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 |
|---|---|---|---|---|---|
| Pinebridge Investments LLC | 727,303 | $5,193 萬 | 0.43% | +52,667+7.8% | 加碼 |
| Groupe la Francaise | 720,653 | $5,137 萬 | 0.63% | +99,428+16.0% | 加碼 |
| 1832 Asset Management L.P. | 718,084 | $5,127 萬 | 0.06% | −3,917,834−84.5% | 減碼 |
| Capital International Sarl | 709,205 | $5,064 萬 | 0.72% | +97,612+16.0% | 加碼 |
| JustInvest LLC | 701,797 | $5,011 萬 | 0.41% | −32,412−4.4% | 減碼 |
| Fisher Funds Management LTD | 694,523 | $4,959 萬 | 1.41% | −131,335−15.9% | 減碼 |
| Ami Asset Management Corp | 691,991 | $4,941 萬 | 2.84% | −28,690−4.0% | 減碼 |
| Clear Street Group Inc. | 672,896 | $4,804 萬 | 0.15% | +298,449+79.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 667,455 | $4,766 萬 | 0.61% | +186,322+38.7% | 加碼 |
| Commerce Bank | 667,253 | $4,764 萬 | 0.21% | −57,631−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 666,865 | $4,761 萬 | 0.03% | +41,752+6.7% | 加碼 |
| Thornburg Investment Management Inc | 665,548 | $4,752 萬 | 0.45% | +539,563+428.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 665,142 | $4,749 萬 | 1.49% | −145,028−17.9% | 減碼 |
| Colony Capital, Inc. | 657,444 | $4,694 萬 | 2.82% | +169,919+34.9% | 加碼 |
| Kestra Advisory Services, LLC | 653,147 | $4,663 萬 | 0.15% | +11,997+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 630,392 | $4,651 萬 | 0.40% | −290,963−31.6% | 減碼 |
| Keel Point, LLC | 643,275 | $4,593 萬 | 2.71% | −4,858−0.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 641,950 | $4,584 萬 | 0.24% | +21,700+3.5% | 加碼 |
| Bank of Nova Scotia | 638,094 | $4,564 萬 | 0.07% | −833,587−56.6% | 減碼 |
| Utah Retirement Systems | 637,034 | $4,548 萬 | 0.43% | −52,014−7.5% | 減碼 |
| British Columbia Investment Management Corp | 631,445 | $4,509 萬 | 0.28% | +14,967+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 629,624 | $4,496 萬 | 0.34% | −23,175−3.6% | 減碼 |
| MAI Capital Management | 624,031 | $4,456 萬 | 0.17% | +70,729+12.8% | 加碼 |
| GWM Advisors LLC | 621,731 | $4,439 萬 | 0.13% | +63,008+11.3% | 加碼 |
| Gotham Asset Management, LLC | 618,766 | $4,418 萬 | 0.10% | +101,354+19.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 617,037 | $4,406 萬 | 0.30% | +33,860+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 613,383 | $4,380 萬 | 0.30% | +9,034+1.5% | 加碼 |
| Balyasny Asset Management LLC | 606,225 | $4,328 萬 | 0.08% | −69,327−10.3% | 減碼 |
| Assetmark, Inc | 599,245 | $4,279 萬 | 0.07% | +236,654+65.3% | 加碼 |
| Zurich Insurance Group Ltd | 597,844 | $4,269 萬 | 0.30% | −744,716−55.5% | 減碼 |
| Kames Capital plc | 591,640 | $4,224 萬 | 0.45% | −293,807−33.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 590,348 | $4,215 萬 | 0.22% | +62,486+11.8% | 加碼 |
| New York Life Investment Management LLC | 586,485 | $4,188 萬 | 0.29% | −560.0% | 減碼 |
| Summitry LLC | 584,309 | $4,172 萬 | 1.37% | −3,038−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 584,132 | $4,171 萬 | 0.05% | +584,132 | 新進 |
| J. Safra Sarasin Holding AG | 485,615 | $4,159 萬 | 0.60% | +166,874+52.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 581,345 | $4,151 萬 | 0.95% | −26,975−4.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 578,051 | $4,127 萬 | 0.21% | +622+0.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 576,301 | $4,115 萬 | 2.33% | −11,395−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 552,681 | $4,104 萬 | 0.11% | −114,157−17.1% | 減碼 |
| Achmea Investment Management B.V. | 570,273 | $4,072 萬 | 1.02% | −94,437−14.2% | 減碼 |
| EP Wealth Advisors, LLC | 567,187 | $4,050 萬 | 0.15% | +83,599+17.3% | 加碼 |
| Chicago Capital, LLC | 564,519 | $4,031 萬 | 0.97% | −8,981−1.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 561,804 | $4,011 萬 | 0.57% | −11,096−1.9% | 減碼 |
| Park National Corp | 559,797 | $3,997 萬 | 1.12% | +82,127+17.2% | 加碼 |
| ING Groep NV | 543,995 | $3,884 萬 | 0.19% | +388,575+250.0% | 加碼 |
| NewEdge Wealth, LLC | 543,390 | $3,880 萬 | 0.39% | +46,233+9.3% | 加碼 |
| iA Global Asset Management Inc. | 539,543 | $3,852 萬 | 0.46% | −147,529−21.5% | 減碼 |
| AE Wealth Management LLC | 535,729 | $3,825 萬 | 0.18% | −32,307−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 533,740 | $3,811 萬 | 0.13% | −915,837−63.2% | 減碼 |
| Ethic Inc. | 531,935 | $3,798 萬 | 0.47% | +21,505+4.2% | 加碼 |
| Whittier Trust Co | 498,803 | $3,792 萬 | 0.37% | +1,086+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 529,559 | $3,781 萬 | 0.26% | +427,174+417.2% | 加碼 |
| Virginia Retirement Systems Et Al | 528,610 | $3,774 萬 | 0.23% | +46,050+9.5% | 加碼 |
| OP Asset Management Ltd | 527,596 | $3,767 萬 | 0.40% | −280,023−34.7% | 減碼 |
| Raiffeisen Bank International AG | 510,549 | $3,767 萬 | 0.44% | −2,234−0.4% | 減碼 |
| Baskin Financial Services Inc. | 524,661 | $3,746 萬 | 2.95% | +2,348+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 517,745 | $3,697 萬 | 0.40% | +34,199+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 517,119 | $3,692 萬 | 0.06% | +152,232+41.7% | 加碼 |
| Guinness Asset Management LTD | 510,403 | $3,644 萬 | 0.62% | −56,844−10.0% | 減碼 |
| Regions Financial Corp | 505,761 | $3,611 萬 | 0.22% | −3,967−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 503,819 | $3,597 萬 | 0.29% | +163,629+48.1% | 加碼 |
| Flossbach Von Storch AG | 497,453 | $3,552 萬 | 0.16% | −112,823−18.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 496,549 | $3,545 萬 | 0.57% | +233,018+88.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 486,564 | $3,471 萬 | 0.16% | −254,311−34.3% | 減碼 |
| Louisiana State Employees Retirement System | 486,000 | $3,470 萬 | 0.51% | −6,600−1.3% | 減碼 |
| DF Dent & Co Inc | 484,617 | $3,460 萬 | 0.66% | −45,232−8.5% | 減碼 |
| Kapitalo Investimentos Ltda | 480,000 | $3,427 萬 | 2.69% | +480,000 | 新進 |
| Zacks Investment Management | 476,216 | $3,400 萬 | 0.24% | −213,586−31.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 352,476 | $3,377 萬 | 0.06% | +2,300+0.7% | 加碼 |
| Prospera Financial Services Inc | 471,017 | $3,363 萬 | 0.49% | −12,422−2.6% | 減碼 |
| Andra AP-fonden | 469,050 | $3,349 萬 | 0.38% | −16,140−3.3% | 減碼 |
| Covea Finance | 468,768 | $3,347 萬 | 1.06% | −5,692−1.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 465,694 | $3,325 萬 | 0.59% | +230,294+97.8% | 加碼 |
| Logan Capital Management Inc | 465,359 | $3,323 萬 | 1.24% | +465,359 | 新進 |
| Sapient Capital LLC | 462,862 | $3,305 萬 | 0.43% | −13,041−2.7% | 減碼 |
| Intech Investment Management LLC | 462,342 | $3,301 萬 | 0.30% | −145,504−23.9% | 減碼 |
| AIA Group Ltd | 461,438 | $3,295 萬 | 0.41% | +184,682+66.7% | 加碼 |
| Smith Group Asset Management, LLC | 461,316 | $3,294 萬 | 1.34% | +29,053+6.7% | 加碼 |
| Capital International Inc | 459,458 | $3,281 萬 | 0.23% | +60,851+15.3% | 加碼 |
| Grace & Mercy Foundation, Inc. | 459,190 | $3,279 萬 | 8.16% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 452,890 | $3,234 萬 | 0.34% | +73,744+19.5% | 加碼 |
| Banque Pictet & Cie SA | 444,811 | $3,176 萬 | 0.33% | +42,798+10.6% | 加碼 |
| La Banque Postale Asset Management SA | 444,036 | $3,170 萬 | 0.32% | −247,329−35.8% | 減碼 |
| State of Alaska, Department of Revenue | 440,986 | $3,149 萬 | 0.31% | −7,454−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 435,150 | $3,107 萬 | 0.30% | −13,853−3.1% | 減碼 |
| Investment Management Corp of Ontario | 434,700 | $3,104 萬 | 0.39% | +17,568+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 433,024 | $3,092 萬 | 0.40% | +9,057+2.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 426,514 | $3,045 萬 | 1.13% | +50,823+13.5% | 加碼 |
| Prudential PLC | 420,791 | $3,004 萬 | 0.21% | +28,674+7.3% | 加碼 |
| Associated Banc-Corp | 419,114 | $2,992 萬 | 0.71% | +21,274+5.3% | 加碼 |
| Venator Management LLC | 418,675 | $2,989 萬 | 6.73% | +32,150+8.3% | 加碼 |
| Rule One Partners, LLC | 405,000 | $2,988 萬 | 32.17% | +20,000+5.2% | 加碼 |
| Ieq Capital, LLC | 418,220 | $2,986 萬 | 0.14% | −188,564−31.1% | 減碼 |
| Norinchukin Bank, The | 416,806 | $2,976 萬 | 0.29% | +4,375+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 413,320 | $2,951 萬 | 0.29% | −6,867−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 411,281 | $2,937 萬 | 0.97% | +76,806+23.0% | 加碼 |
| Riverbridge Partners LLC | 410,274 | $2,929 萬 | 0.82% | −53,309−11.5% | 減碼 |
| Yousif Capital Management, LLC | 409,720 | $2,925 萬 | 0.33% | −30,238−6.9% | 減碼 |
| Ci Investments Inc. | 407,901 | $2,912 萬 | 0.09% | +267,954+191.5% | 加碼 |