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 |
|---|---|---|---|---|---|
| Actiam N.V. | 1,465,830 | $1.05 億 | 0.81% | −16,565−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,461,959 | $1.04 億 | 0.31% | −24,094−1.6% | 減碼 |
| Toronto Dominion Bank | 1,456,892 | $1.04 億 | 0.17% | −106,520−6.8% | 減碼 |
| Harding Loevner LP | 1,451,884 | $1.04 億 | 0.97% | −410,689−22.0% | 減碼 |
| MML Investors Services, LLC | 1,451,319 | $1.04 億 | 0.21% | +322,250+28.5% | 加碼 |
| CIBC Capital Markets (Europe) S.A. | 1,440,030 | $1.03 億 | 13.81% | +1,440,030 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,439,096 | $1.03 億 | 0.46% | −403,937−21.9% | 減碼 |
| Captrust Financial Advisors | 1,433,983 | $1.02 億 | 0.16% | +16,422+1.2% | 加碼 |
| ABN AMRO Bank N.V. | 1,421,750 | $1.02 億 | 1.31% | −709,199−33.3% | 減碼 |
| DnB Asset Management AS | 1,422,550 | $1.02 億 | 0.28% | +31,867+2.3% | 加碼 |
| Quilter Plc | 1,417,865 | $1.01 億 | 1.52% | −81,923−5.5% | 減碼 |
| Rathbone Brothers plc | 1,409,073 | $1.01 億 | 0.37% | +142,380+11.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,394,013 | $9,953 萬 | 0.43% | −4,028−0.3% | 減碼 |
| Woodline Partners LP | 1,391,959 | $9,939 萬 | 0.31% | +99,812+7.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,389,538 | $9,921 萬 | 0.30% | +140,960+11.3% | 加碼 |
| Calamos Advisors LLC | 1,382,807 | $9,873 萬 | 0.36% | −362,160−20.8% | 減碼 |
| Mackenzie Financial Corp | 1,375,246 | $9,819 萬 | 0.10% | −366,103−21.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,362,724 | $9,730 萬 | 0.33% | −89,218−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,344,912 | $9,603 萬 | 0.11% | +108,240+8.8% | 加碼 |
| SEB Asset Management AB | 1,337,147 | $9,547 萬 | 0.36% | +303,018+29.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,335,474 | $9,535 萬 | 0.12% | −117,588−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,320,799 | $9,431 萬 | 0.29% | +9,027+0.7% | 加碼 |
| Life Cycle Investment Partners Ltd | 1,311,995 | $9,368 萬 | 0.44% | +162,935+14.2% | 加碼 |
| Blair William & Co | 1,285,481 | $9,178 萬 | 0.24% | −477,970−27.1% | 減碼 |
| Nissay Asset Management Corp | 1,268,753 | $9,059 萬 | 0.38% | +64,808+5.4% | 加碼 |
| AMF Pensionsforsakring AB | 1,267,857 | $9,052 萬 | 0.54% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,259,937 | $8,996 萬 | 0.14% | +122,445+10.8% | 加碼 |
| DSM Capital Partners LLC | 1,239,364 | $8,849 萬 | 1.52% | −144,706−10.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,226,890 | $8,760 萬 | 0.66% | −428,100−25.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,208,285 | $8,686 萬 | 0.41% | −106,670−8.1% | 減碼 |
| Trexquant Investment LP | 1,216,319 | $8,685 萬 | 0.54% | +1,216,319 | 新進 |
| Xponance, Inc. | 1,202,237 | $8,584 萬 | 0.53% | −11,104−0.9% | 減碼 |
| Czech National Bank | 1,198,555 | $8,558 萬 | 0.47% | +48,668+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,194,835 | $8,531 萬 | 0.17% | −56,265−4.5% | 減碼 |
| Altshuler Shaham Ltd | 1,192,693 | $8,516 萬 | 1.06% | +297,633+33.3% | 加碼 |
| Arizona State Retirement System | 1,168,416 | $8,342 萬 | 0.42% | +7,464+0.6% | 加碼 |
| State of Michigan Retirement System | 1,155,690 | $8,252 萬 | 0.37% | −7,500−0.6% | 減碼 |
| Guggenheim Capital LLC | 1,147,561 | $8,194 萬 | 0.53% | +144,437+14.4% | 加碼 |
| MetLife Investment Management | 1,127,890 | $8,053 萬 | 0.36% | −50,222−4.3% | 減碼 |
| Van Eck Associates Corp | 1,123,870 | $8,024 萬 | 0.05% | −10,392−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 820,550 | $7,890 萬 | 1.92% | 00.0% | 不變 |
| Harvard Management Co Inc | 1,104,000 | $7,883 萬 | 1.85% | +1,104,000 | 新進 |
| Baird Financial Group, Inc. | 1,096,286 | $7,827 萬 | 0.11% | +336,134+44.2% | 加碼 |
| Fred Alger Management, LLC | 1,086,063 | $7,754 萬 | 0.26% | −946,934−46.6% | 減碼 |
| Optiver Holding B.V. | 1,049,340 | $7,492 萬 | 1.07% | +1,049,340 | 新進 |
| Lido Advisors, LLC | 1,049,147 | $7,491 萬 | 0.27% | +30,520+3.0% | 加碼 |
| Rakuten Investment Management, Inc. | 1,014,525 | $7,485 萬 | 0.22% | +137,713+15.7% | 加碼 |
| Voya Investment Management LLC | 1,047,371 | $7,478 萬 | 0.06% | −4,301,121−80.4% | 減碼 |
| McDonald Capital Investors Inc | 1,046,297 | $7,471 萬 | 5.46% | −39,049−3.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,032,280 | $7,370 萬 | 0.32% | +266,495+34.8% | 加碼 |
| Vinva Investment Management Ltd | 997,937 | $7,363 萬 | 0.50% | +385,162+62.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,015,742 | $7,252 萬 | 0.17% | +274,629+37.1% | 加碼 |
| Traynor Capital Management, Inc. | 1,015,066 | $7,248 萬 | 3.40% | −30,389−2.9% | 減碼 |
| Empowered Funds, LLC | 1,007,619 | $7,194 萬 | 0.38% | +149,271+17.4% | 加碼 |
| Massachusetts Financial Services Co | 996,195 | $7,182 萬 | 0.02% | +3,724+0.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 987,648 | $7,052 萬 | 5.10% | −37,767−3.7% | 減碼 |
| USS Investment Management Ltd | 972,112 | $6,939 萬 | 0.27% | +85,585+9.7% | 加碼 |
| Banco Santander, S.A. | 969,566 | $6,923 萬 | 0.43% | +24,336+2.6% | 加碼 |
| IFM Investors Pty Ltd | 958,710 | $6,845 萬 | 0.45% | +94,993+11.0% | 加碼 |
| Vident Advisory, LLC | 956,979 | $6,833 萬 | 0.51% | +196,911+25.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 921,288 | $6,807 萬 | 1.05% | +137,288+17.5% | 加碼 |
| Glenmede Trust Co NA | 939,260 | $6,706 萬 | 0.30% | +281,470+42.8% | 加碼 |
| Magellan Asset Management Ltd | 931,061 | $6,648 萬 | 1.49% | −569,147−37.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 930,051 | $6,641 萬 | 0.32% | −53,471−5.4% | 減碼 |
| Unisphere Establishment | 925,200 | $6,606 萬 | 0.56% | +925,200 | 新進 |
| Comgest Global Investors S.A.S. | 918,975 | $6,561 萬 | 1.44% | +135,708+17.3% | 加碼 |
| Nomura Holdings Inc | 897,463 | $6,408 萬 | 0.27% | +544,920+154.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 896,313 | $6,400 萬 | 0.66% | −18,600−2.0% | 減碼 |
| Macquarie Group Ltd | 886,485 | $6,330 萬 | 0.27% | +271,496+44.1% | 加碼 |
| Hamilton Capital Partners Inc. | 879,189 | $6,277 萬 | 1.82% | +135,585+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 873,340 | $6,236 萬 | 0.14% | +36,795+4.4% | 加碼 |
| Amalgamated Bank | 863,915 | $6,168 萬 | 0.43% | −26,621−3.0% | 減碼 |
| QRG Capital Management, Inc. | 861,135 | $6,149 萬 | 0.50% | +33,742+4.1% | 加碼 |
| Shelton Capital Management | 853,146 | $6,091 萬 | 1.13% | +21,182+2.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 851,335 | $6,079 萬 | 0.50% | −77,324−8.3% | 減碼 |
| GF Fund Management Co. Ltd. | 850,369 | $6,072 萬 | 0.73% | −4,476−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 846,472 | $6,044 萬 | 0.52% | −85,281−9.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 840,387 | $5,995 萬 | 0.88% | +95,780+12.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 839,093 | $5,991 萬 | 0.41% | +96,978+13.1% | 加碼 |
| Gabelli Funds LLC | 821,768 | $5,867 萬 | 0.37% | −34,936−4.1% | 減碼 |
| Pathstone Holdings, LLC | 810,026 | $5,802 萬 | 0.17% | −82,215−9.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 945,955 | $5,749 萬 | 0.10% | +87,564+10.2% | 加碼 |
| Nicholas Company, Inc. | 803,360 | $5,736 萬 | 1.05% | +1500.0% | 加碼 |
| Saudi Central Bank | 811,207 | $5,665 萬 | 0.74% | +138,353+20.6% | 加碼 |
| GTS Securities LLC | 790,640 | $5,645 萬 | 1.19% | +506,445+178.2% | 加碼 |
| Two Sigma Investments, LP | 786,200 | $5,613 萬 | 0.04% | +460,410+141.3% | 加碼 |
| Aquatic Capital Management LLC | 785,172 | $5,606 萬 | 1.93% | +785,172 | 新進 |
| Sanctuary Advisors, LLC | 777,821 | $5,554 萬 | 0.26% | −48,280−5.8% | 減碼 |
| Pacer Advisors, Inc. | 770,395 | $5,501 萬 | 0.14% | +286,283+59.1% | 加碼 |
| Wealthfront Advisers LLC | 769,128 | $5,492 萬 | 0.11% | −28,687−3.6% | 減碼 |
| Milford Funds Ltd | 768,519 | $5,487 萬 | 0.89% | −142,306−15.6% | 減碼 |
| Los Angeles Capital Management LLC | 751,281 | $5,364 萬 | 0.20% | +295,521+64.8% | 加碼 |
| Kingsview Wealth Management, LLC | 749,512 | $5,352 萬 | 0.65% | +160,555+27.3% | 加碼 |
| Silvant Capital Management LLC | 749,271 | $5,350 萬 | 1.56% | −6,124−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 745,140 | $5,320 萬 | 0.25% | −208,150−21.8% | 減碼 |
| Brown Advisory Inc | 741,812 | $5,297 萬 | 0.08% | −629,613−45.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 738,770 | $5,277 萬 | 0.04% | −183,568−19.9% | 減碼 |
| LGT Capital Partners Ltd. | 736,313 | $5,257 萬 | 2.66% | +252,099+52.1% | 加碼 |
| Steel Peak Wealth Management LLC | 735,898 | $5,254 萬 | 1.38% | +352,471+91.9% | 加碼 |
| Gateway Investment Advisers LLC | 728,336 | $5,200 萬 | 0.51% | +5,932+0.8% | 加碼 |