Netflix Inc
NFLX- 交易所
- Nasdaq
- 產業
- Services-Video Tape Rental
- SEC CIK
- 0001065280
近 90 天,Netflix Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 3,394 家機構在 13F 申報持有,市值合計 $2,436 億;潘興廣場、Oakmark(Harris Associates)等 10 位大師持有。
2026 年第 2 季 13F 持有人
Netflix Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,394
- 較 2026 年第 1 季 −196 家
- 持有股數
- 34.0 億
- 較 2026 年第 1 季 −253.3 萬 (−0.1%)
- 總市值
- $2,436 億
- 較 2026 年第 1 季 −$829.1 億 (−25.4%)
- 新進機構
- 200
- 另有 1,501 家加碼
- 清倉機構
- 396
- 另有 1,393 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NFLX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,394 | $2,436 億 |
| 2026 年第 1 季 | 3,642 | $3,281 億 |
| 2025 年第 4 季 | 3,565 | $3,239 億 |
| 2025 年第 3 季 | 3,499 | $4,061 億 |
| 2025 年第 2 季 | 3,493 | $4,680 億 |
| 2025 年第 1 季 | 3,206 | $3,284 億 |
| 2024 年第 4 季 | 3,135 | $3,146 億 |
| 2024 年第 3 季 | 2,763 | $2,496 億 |
| 2024 年第 2 季 | 2,645 | $2,370 億 |
| 2024 年第 1 季 | 2,515 | $2,126 億 |
| 2023 年第 4 季 | 2,303 | $1,709 億 |
| 2023 年第 3 季 | 2,056 | $1,327 億 |
| 2023 年第 2 季 | 2,110 | $1,581 億 |
| 2023 年第 1 季 | 1,930 | $1,240 億 |
| 2022 年第 4 季 | 1,896 | $1,061 億 |
| 2022 年第 3 季 | 1,713 | $826.8 億 |
| 2022 年第 2 季 | 1,597 | $599.9 億 |
| 2022 年第 1 季 | 2,016 | $1,309 億 |
| 2021 年第 4 季 | 2,203 | $2,170 億 |
| 2021 年第 3 季 | 1,968 | $2,208 億 |
| 2021 年第 2 季 | 1,898 | $1,889 億 |
| 2021 年第 1 季 | 1,886 | $1,876 億 |
2026 年第 2 季持有機構
每家機構持有 Netflix Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 3,906,213 | $2.79 億 | 0.41% | +52,593+1.4% | 加碼 |
| First Trust Advisors LP | 3,881,183 | $2.77 億 | 0.16% | −1,711,984−30.6% | 減碼 |
| Acadian Asset Management LLC | 3,817,184 | $2.73 億 | 0.32% | +763,970+25.0% | 加碼 |
| KBC Group NV | 3,794,690 | $2.71 億 | 0.59% | +2,469,168+186.3% | 加碼 |
| Credit Agricole S A | 3,731,420 | $2.66 億 | 0.68% | +1,142,964+44.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,689,076 | $2.63 億 | 0.26% | −945,253−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,664,275 | $2.62 億 | 0.43% | −55,660−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,620,401 | $2.58 億 | 0.49% | −247,878−6.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,602,330 | $2.57 億 | 0.36% | −30,100−0.8% | 減碼 |
| Marshall Wace, LLP | 3,575,603 | $2.55 億 | 0.22% | +225,005+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,462,236 | $2.49 億 | 0.22% | −25,814−0.7% | 減碼 |
| Standard Life Aberdeen plc | 3,384,879 | $2.42 億 | 0.34% | +86,267+2.6% | 加碼 |
| TD Asset Management Inc | 3,336,966 | $2.38 億 | 0.21% | −645,662−16.2% | 減碼 |
| Bessemer Group Inc | 3,330,550 | $2.38 億 | 0.33% | −291,775−8.1% | 減碼 |
| Mariner, LLC | 3,286,132 | $2.35 億 | 0.25% | +583,041+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,285,849 | $2.35 億 | 0.18% | −52,743−1.6% | 減碼 |
| New York State Teachers Retirement System | 3,264,699 | $2.33 億 | 0.43% | −163,379−4.8% | 減碼 |
| NEOS Investment Management LLC | 3,229,620 | $2.31 億 | 0.85% | +300,145+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 3,210,923 | $2.29 億 | 0.39% | −1,015,598−24.0% | 減碼 |
| APG Asset Management N.V. | 3,643,985 | $2.28 億 | 0.56% | +873,186+31.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,112,999 | $2.22 億 | 0.48% | +86,889+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,081,083 | $2.20 億 | 0.27% | +29,639+1.0% | 加碼 |
| Public Sector Pension Investment Board | 3,058,498 | $2.18 億 | 0.57% | +744,571+32.2% | 加碼 |
| Korea Investment CORP | 3,053,372 | $2.18 億 | 0.41% | −586,985−16.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,908,829 | $2.08 億 | 0.45% | +47,253+1.7% | 加碼 |
| Danske Bank A/S | 2,901,740 | $2.07 億 | 0.41% | +17,417+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 2,865,240 | $2.05 億 | 0.96% | −1,715,579−37.5% | 減碼 |
| Capital International Investors | 2,855,650 | $2.04 億 | 0.04% | +7,377+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 2,806,929 | $2.03 億 | 1.01% | +1,639,527+140.4% | 加碼 |
| CI Private Wealth, LLC | 2,829,336 | $2.02 億 | 0.28% | +129,228+4.8% | 加碼 |
| Handelsbanken Fonder AB | 2,820,999 | $2.01 億 | 0.57% | −542,555−16.1% | 減碼 |
| Royal London Asset Management Ltd | 2,809,691 | $2.01 億 | 0.37% | −83,462−2.9% | 減碼 |
| Prudential Financial Inc | 2,793,384 | $1.99 億 | 0.22% | −642,625−18.7% | 減碼 |
| Sarasin & Partners LLP | 2,736,198 | $1.95 億 | 2.29% | +259,794+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 2,674,789 | $1.91 億 | 0.79% | +2,474,789+1,237.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 2,584,761 | $1.85 億 | 0.47% | +206,172+8.7% | 加碼 |
| Consulta Ltd | 2,550,000 | $1.82 億 | 6.57% | +1,050,000+70.0% | 加碼 |
| Crake Asset Management LLP | 2,541,660 | $1.81 億 | 4.34% | +1,874,526+281.0% | 加碼 |
| AQR Capital Management LLC | 2,529,862 | $1.81 億 | 0.06% | −405,225−13.8% | 減碼 |
| King Luther Capital Management Corp | 2,528,448 | $1.81 億 | 0.74% | +543,936+27.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,526,344 | $1.80 億 | 0.49% | +457,897+22.1% | 加碼 |
| Quantinno Capital Management LP | 2,510,855 | $1.79 億 | 0.22% | +309,852+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,491,456 | $1.78 億 | 0.11% | +923,998+58.9% | 加碼 |
| Storebrand Asset Management AS | 2,447,377 | $1.75 億 | 0.43% | +98,268+4.2% | 加碼 |
| Squarepoint Ops LLC | 2,359,154 | $1.68 億 | 0.33% | +880,279+59.5% | 加碼 |
| SEI Investments Co | 2,305,450 | $1.65 億 | 0.15% | −2,920,573−55.9% | 減碼 |
| Barton Investment Management | 2,283,655 | $1.63 億 | 22.09% | −59,307−2.5% | 減碼 |
| State of Wisconsin Investment Board | 2,261,921 | $1.62 億 | 0.33% | −39,104−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,206,781 | $1.58 億 | 0.22% | −463,607−17.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,186,945 | $1.56 億 | 3.46% | +2,186,945 | 新進 |
| Vanguard Investments Australia, Ltd. | 2,148,625 | $1.53 億 | 0.38% | +37,180+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,062,005 | $1.53 億 | 0.23% | −656,513−24.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,136,987 | $1.53 億 | 0.07% | +1,565,681+274.1% | 加碼 |
| Treasurer of the State of North Carolina | 2,134,636 | $1.52 億 | 0.39% | −41,400−1.9% | 減碼 |
| CIBC Asset Management Inc | 2,110,509 | $1.51 億 | 0.33% | −60,509−2.8% | 減碼 |
| CIBC Bancorp USA Inc. | 2,109,537 | $1.51 億 | 0.19% | +411,089+24.2% | 加碼 |
| Jane Street Group, LLC | 2,105,110 | $1.50 億 | 0.10% | −1,021,745−32.7% | 減碼 |
| Gobi Capital LLC | 2,084,109 | $1.49 億 | 7.57% | +12,800+0.6% | 加碼 |
| HighTower Advisors, LLC | 2,081,767 | $1.49 億 | 0.14% | −473,401−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,058,604 | $1.47 億 | 0.38% | −48,991−2.3% | 減碼 |
| Bristol John W & Co Inc | 2,012,889 | $1.44 億 | 2.13% | −21,939−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,960,665 | $1.40 億 | 0.36% | −2,628−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 1,960,617 | $1.40 億 | 0.72% | +278,235+16.5% | 加碼 |
| KLP Kapitalforvaltning AS | 1,927,210 | $1.38 億 | 0.44% | +182,860+10.5% | 加碼 |
| Empower Advisory Group, LLC | 1,924,471 | $1.37 億 | 0.33% | +82,649+4.5% | 加碼 |
| Erste Asset Management GmbH | 1,871,392 | $1.37 億 | 1.06% | +428,539+29.7% | 加碼 |
| Huntington National Bank | 1,914,596 | $1.37 億 | 0.66% | +11,269+0.6% | 加碼 |
| Jones Financial Companies LLLP | 1,831,660 | $1.35 億 | 0.05% | +92,987+5.3% | 加碼 |
| Fifth Third Bancorp | 1,889,128 | $1.35 億 | 0.22% | −110,505−5.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,885,865 | $1.35 億 | 0.64% | +42,870+2.3% | 加碼 |
| Bowie Capital Management, LLC | 1,843,924 | $1.32 億 | 6.51% | +692,064+60.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,798,923 | $1.28 億 | 0.25% | +509,458+39.5% | 加碼 |
| US Bancorp | 1,775,742 | $1.27 億 | 0.14% | +339,067+23.6% | 加碼 |
| Millennium Management LLC | 1,760,995 | $1.26 億 | 0.08% | −332,138−15.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,744,680 | $1.26 億 | 0.34% | −11,725−0.7% | 減碼 |
| Man Group plc | 1,728,747 | $1.23 億 | 0.23% | +660,168+61.8% | 加碼 |
| Truist Financial Corp | 1,716,560 | $1.23 億 | 0.15% | −113,133−6.2% | 減碼 |
| Swiss Life Asset Management Ltd | 1,715,842 | $1.23 億 | 0.51% | +203,557+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,707,432 | $1.22 億 | 0.19% | +190,924+12.6% | 加碼 |
| Creative Planning | 1,684,099 | $1.20 億 | 0.07% | −3,386−0.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,680,397 | $1.20 億 | 4.09% | −94,405−5.3% | 減碼 |
| Toroso Investments, LLC | 1,671,185 | $1.19 億 | 0.29% | −724,805−30.3% | 減碼 |
| Cetera Investment Advisers | 1,670,006 | $1.19 億 | 0.11% | +183,132+12.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 1,643,800 | $1.17 億 | 3.23% | +1,643,800 | 新進 |
| Teacher Retirement System of Texas | 1,633,499 | $1.17 億 | 0.31% | −57,023−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,631,177 | $1.16 億 | 0.34% | −124,299−7.1% | 減碼 |
| Retirement Systems of Alabama | 1,611,411 | $1.15 億 | 0.35% | +278,791+20.9% | 加碼 |
| Mercer Global Advisors Inc | 1,609,269 | $1.15 億 | 0.14% | −5,581−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,608,423 | $1.15 億 | 0.06% | −80,613−4.8% | 減碼 |
| STRS Ohio | 1,545,319 | $1.10 億 | 0.41% | −134,103−8.0% | 減碼 |
| Cerity Partners LLC | 1,534,571 | $1.10 億 | 0.13% | +30,335+2.0% | 加碼 |
| Abn Amro Investment Solutions | 1,533,728 | $1.10 億 | 0.95% | +803,118+109.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.07 億 | 2.44% | −500,000−25.0% | 減碼 |
| Ofi Invest Asset Management | 1,704,493 | $1.07 億 | 1.06% | +201,344+13.4% | 加碼 |
| Colony Group, LLC | 1,485,431 | $1.06 億 | 0.11% | −53,519−3.5% | 減碼 |
| Nykredit A/S | 1,480,345 | $1.06 億 | 0.40% | +1,480,345 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,470,897 | $1.06 億 | 0.66% | +89,377+6.5% | 加碼 |
| CIBC World Markets Inc. | 1,476,405 | $1.05 億 | 0.18% | +150,742+11.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,472,507 | $1.05 億 | 1.81% | +245,754+20.0% | 加碼 |
| Tredje AP-fonden | 1,471,060 | $1.05 億 | 0.48% | +223,108+17.9% | 加碼 |