Nu Holdings Ltd.
NU- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001691493
近 90 天,Nu Holdings Ltd. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 860 家機構在 13F 申報持有,市值合計 $385.4 億;孤松資本、D1 資本等 6 位大師持有。
2022 年第 3 季 13F 持有人
Nu Holdings Ltd. 在 2022/9/30 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
- 252
- 較 2022 年第 2 季 +51 家
- 持有股數
- 22.0 億
- 較 2022 年第 2 季 −6,263 萬 (−2.8%)
- 總市值
- $97.1 億
- 較 2022 年第 2 季 +$12.3 億 (+14.5%)
- 新進機構
- 72
- 另有 96 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 NU 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 | 860 | $385.4 億 |
| 2026 年第 1 季 | 905 | $412.8 億 |
| 2025 年第 4 季 | 874 | $481.3 億 |
| 2025 年第 3 季 | 802 | $442.7 億 |
| 2025 年第 2 季 | 784 | $378.5 億 |
| 2025 年第 1 季 | 733 | $288.1 億 |
| 2024 年第 4 季 | 711 | $300.9 億 |
| 2024 年第 3 季 | 652 | $411.2 億 |
| 2024 年第 2 季 | 608 | $361.8 億 |
| 2024 年第 1 季 | 574 | $318.5 億 |
| 2023 年第 4 季 | 497 | $218.4 億 |
| 2023 年第 3 季 | 403 | $186.0 億 |
| 2023 年第 2 季 | 351 | $202.0 億 |
| 2023 年第 1 季 | 301 | $117.3 億 |
| 2022 年第 4 季 | 264 | $99.3 億 |
| 2022 年第 3 季 | 252 | $97.1 億 |
| 2022 年第 2 季 | 202 | $84.8 億 |
| 2022 年第 1 季 | 135 | $179.8 億 |
| 2021 年第 4 季 | 134 | $214.1 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Nu Holdings Ltd. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SC US (TTGP), Ltd. | 546,382,407 | $24.0 億 | 27.82% | −9,063,681−1.6% | 減碼 |
| Galileo (PTC) Ltd | 415,539,300 | $18.3 億 | 59.70% | 00.0% | 不變 |
| Jennison Associates LLC | 94,293,389 | $4.15 億 | 0.41% | +40,195,640+74.3% | 加碼 |
| Baillie Gifford & Co | 87,235,018 | $3.84 億 | 0.40% | +57,632,661+194.7% | 加碼 |
| Capital Research Global Investors | 78,680,485 | $3.46 億 | 0.11% | +12,823,119+19.5% | 加碼 |
| Technology Crossover Management X, Ltd. | 71,361,950 | $3.14 億 | 79.50% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 59,686,104 | $2.63 億 | 0.46% | −5,911,774−9.0% | 減碼 |
| JPMorgan Chase & Co | 54,286,316 | $2.39 億 | 0.04% | +2,596,978+5.0% | 加碼 |
| Morgan Stanley | 50,452,626 | $2.22 億 | 0.03% | +3,372,274+7.2% | 加碼 |
| Advent International Corp | 47,092,197 | $2.07 億 | 1.84% | −1,930,163−3.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 46,319,839 | $2.04 億 | 1.87% | −156,693,367−77.2% | 減碼 |
| Invesco Ltd. | 46,104,760 | $2.03 億 | 0.07% | +12,644,493+37.8% | 加碼 |
| Sands Capital Management, LLC | 44,189,042 | $1.94 億 | 0.73% | +23,176,303+110.3% | 加碼 |
| Ribbit Capital GP III, Ltd. | 38,268,345 | $1.68 億 | 78.54% | −12,756,115−25.0% | 減碼 |
| Scge Management, L.P. | 33,591,150 | $1.48 億 | 4.99% | 00.0% | 不變 |
| Kontiki Capital Management (HK) Ltd. | 32,467,459 | $1.43 億 | 17.40% | +120,000+0.4% | 加碼 |
| Price T Rowe Associates Inc | 30,660,385 | $1.35 億 | 0.02% | +2,841,311+10.2% | 加碼 |
| Dragoneer Investment Group, LLC | 28,142,906 | $1.24 億 | 3.26% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 24,154,442 | $1.06 億 | 2.99% | −845,178−3.4% | 減碼 |
| Softbank Group Corp | 22,000,000 | $9,680 萬 | 1.43% | 00.0% | 不變 |
| Atmos Capital Gestao de Recursos Ltda. | 17,807,576 | $7,835 萬 | 11.78% | +17,150,764+2,611.2% | 加碼 |
| Washington University | 17,066,179 | $7,509 萬 | 25.38% | +3,128,025+22.4% | 加碼 |
| Capital International Investors | 14,895,242 | $6,554 萬 | 0.02% | +9960.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 13,916,668 | $6,299 萬 | 0.80% | +58,314+0.4% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 12,465,840 | $6,233 萬 | 25.31% | +1,733,691+16.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,916,668 | $6,123 萬 | 0.05% | +58,314+0.4% | 加碼 |
| Genesis Investment Management, LLP | 13,415,487 | $5,903 萬 | 6.76% | −2,574,678−16.1% | 減碼 |
| Coronation Fund Managers Ltd. | 12,638,664 | $5,561 萬 | 2.99% | +8,007,748+172.9% | 加碼 |
| BIT Capital GmbH | 12,216,335 | $5,375 萬 | 10.34% | +2,985,406+32.3% | 加碼 |
| SEI Investments Co | 11,284,968 | $4,965 萬 | 0.11% | +1,298,683+13.0% | 加碼 |
| Wasatch Advisors Inc | 10,156,265 | $4,469 萬 | 0.31% | −15,815,315−60.9% | 減碼 |
| FIL Ltd | 10,059,951 | $4,426 萬 | 0.06% | +10,059,951 | 新進 |
| GCM Grosvenor Holdings, LLC | 9,976,703 | $4,390 萬 | 10.40% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 9,136,835 | $4,020 萬 | 11.68% | 00.0% | 不變 |
| Bullfrog Capital GP, Ltd. | 8,819,028 | $3,880 萬 | 22.89% | 00.0% | 不變 |
| Alta Park Capital, LP | 7,793,005 | $3,429 萬 | 6.92% | +1,502,845+23.9% | 加碼 |
| Kora Management LP | 7,545,000 | $3,320 萬 | 9.93% | +3,395,000+81.8% | 加碼 |
| Ameriprise Financial Inc | 6,705,510 | $2,950 萬 | 0.01% | +616,742+10.1% | 加碼 |
| Citadel Advisors LLC | 5,870,249 | $2,583 萬 | 0.03% | −238,182−3.9% | 減碼 |
| Partners Group Holding AG | 5,804,628 | $2,554 萬 | 1.80% | +5,804,628 | 新進 |
| FMR LLC | 5,790,366 | $2,548 萬 | 0.00% | +414,200+7.7% | 加碼 |
| Invus Financial Advisors, LLC | 5,582,950 | $2,457 萬 | 13.48% | 00.0% | 不變 |
| Schusterman Interests, LLC | 4,813,046 | $2,118 萬 | 19.07% | +1,826,343+61.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,654,774 | $2,048 萬 | 0.14% | −236,912−4.8% | 減碼 |
| Vista Wealth Management Group, LLC | 4,667,345 | $2,007 萬 | 2.54% | +670,135+16.8% | 加碼 |
| Redpoint Management, LLC | 4,450,950 | $1,958 萬 | 6.59% | −80,331,600−94.8% | 減碼 |
| Franklin Resources Inc | 4,288,646 | $1,887 萬 | 0.01% | −2,992−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,910,188 | $1,721 萬 | 0.03% | 00.0% | 不變 |
| Glynn Capital Management LLC | 3,655,420 | $1,608 萬 | 3.43% | 00.0% | 不變 |
| Bessemer Group Inc | 3,585,379 | $1,578 萬 | 0.04% | +1,931,034+116.7% | 加碼 |
| Jane Street Group, LLC | 3,532,077 | $1,554 萬 | 0.03% | +3,481,527+6,887.3% | 加碼 |
| AMS Capital Ltda | 3,450,000 | $1,515 萬 | 9.58% | +3,450,000 | 新進 |
| SCHF (Gpe), LLC | 3,246,400 | $1,428 萬 | 18.79% | +3,246,400 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,170,000 | $1,395 萬 | 0.04% | 00.0% | 不變 |
| Think Investments LP | 2,756,000 | $1,213 萬 | 3.72% | +2,756,000 | 新進 |
| State Street Corp | 2,517,966 | $1,108 萬 | 0.00% | +1,753,541+229.4% | 加碼 |
| Goldman Sachs Group Inc | 2,453,516 | $1,080 萬 | 0.00% | +1,402,944+133.5% | 加碼 |
| Chubb Ltd | 2,250,000 | $990.0 萬 | 36.67% | 00.0% | 不變 |
| Millennium Management LLC | 2,169,269 | $954.5 萬 | 0.01% | +2,169,269 | 新進 |
| Dynamo Administracao de Recursos Ltda. | 2,111,881 | $929.2 萬 | 4.51% | −2,635,827−55.5% | 減碼 |
| Prince Street Capital Management LLC | 2,080,000 | $915.2 萬 | 22.72% | +780,000+60.0% | 加碼 |
| Marshall Wace, LLP | 2,008,331 | $883.7 萬 | 0.02% | +1,990,682+11,279.3% | 加碼 |
| Thrive Capital Management, LLC | 1,886,088 | $829.9 萬 | 2.83% | −20,446,812−91.6% | 減碼 |
| Hillman Co | 1,857,507 | $817.3 萬 | 4.26% | +1,430,637+335.1% | 加碼 |
| BlackRock Inc. | 1,774,836 | $780.8 萬 | 0.00% | −2,233,622−55.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,701,368 | $748.6 萬 | 1.06% | −2,161,173−56.0% | 減碼 |
| HRT Financial LP | 1,599,630 | $703.8 萬 | 0.08% | +1,599,630 | 新進 |
| Verition Fund Management LLC | 1,500,000 | $660.0 萬 | 0.09% | +1,500,000 | 新進 |
| Wellington Management Group LLP | 1,483,411 | $652.7 萬 | 0.00% | −1,454,535−49.5% | 減碼 |
| Baader Bank INC | 1,449,900 | $638.0 萬 | 0.55% | −290,100−16.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,414,300 | $622.3 萬 | 0.30% | +1,414,300 | 新進 |
| Bank of America Corp | 1,406,104 | $618.7 萬 | 0.00% | +1,154,484+458.8% | 加碼 |
| Blue Owl Capital Holdings LP | 1,397,686 | $615.0 萬 | 2.66% | 00.0% | 不變 |
| Old Well Partners, LLC | 1,333,300 | $586.7 萬 | 4.88% | +168,300+14.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,315,361 | $578.8 萬 | 2.01% | +1,315,361 | 新進 |
| Legal & General Group Plc | 1,295,612 | $570.1 萬 | 0.00% | +1,295,612 | 新進 |
| Pictet Asset Management SA | 1,228,711 | $540.6 萬 | 0.01% | +5,730+0.5% | 加碼 |
| Salem Investment Counselors Inc | 1,106,110 | $486.7 萬 | 0.22% | +697,995+171.0% | 加碼 |
| New York State Common Retirement Fund | 1,066,226 | $469.1 萬 | 0.01% | +124,470+13.2% | 加碼 |
| Parkwood LLC | 1,061,140 | $466.9 萬 | 0.99% | −482,985−31.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,015,369 | $446.8 萬 | 1.69% | +887,748+695.6% | 加碼 |
| Ieq Capital, LLC | 1,014,896 | $446.6 萬 | 0.12% | +978,820+2,713.2% | 加碼 |
| Balyasny Asset Management LLC | 967,226 | $425.6 萬 | 0.02% | −2,699,999−73.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 963,147 | $423.8 萬 | 0.04% | +88,311+10.1% | 加碼 |
| Penserra Capital Management LLC | 943,914 | $415.2 萬 | 0.12% | −72,181−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 903,629 | $397.4 萬 | 0.01% | +48,018+5.6% | 加碼 |
| Comprehensive Financial Management LLC | 895,544 | $394.0 萬 | 0.10% | +691,191+338.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 832,307 | $366.2 萬 | 0.02% | −610,687−42.3% | 減碼 |
| Renaissance Capital LLC | 777,377 | $342.0 萬 | 2.20% | +638,291+458.9% | 加碼 |
| AlpInvest Partners B.V. | 752,511 | $331.1 萬 | 0.96% | +752,511 | 新進 |
| Tudor Investment Corp Et Al | 741,667 | $326.3 萬 | 0.08% | −16,716−2.2% | 減碼 |
| Toroso Investments, LLC | 724,033 | $318.6 萬 | 0.13% | +43,425+6.4% | 加碼 |
| TD Asset Management Inc | 665,602 | $295.5 萬 | 0.00% | +665,602 | 新進 |
| UBS Group AG | 667,514 | $293.7 萬 | 0.00% | −552,892−45.3% | 減碼 |
| Allen Investment Management LLC | 656,892 | $289.0 萬 | 0.05% | +493,410+301.8% | 加碼 |
| BBR Partners, LLC | 619,960 | $272.8 萬 | 0.35% | +597,413+2,649.6% | 加碼 |
| Abacus Wealth Partners, LLC | 610,248 | $268.5 萬 | 1.42% | +358,308+142.2% | 加碼 |
| Man Group plc | 602,602 | $265.1 萬 | 0.01% | – | – |
| Tiger Management L.L.C. | 592,562 | $260.7 萬 | 1.56% | +592,562 | 新進 |
| Northside Capital Management, LLC | 530,496 | $233.4 萬 | 0.76% | +349,485+193.1% | 加碼 |