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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 77,152 | $33.9 萬 | 0.00% | +77,152 | 新進 |
| Northern Trust Corp | 79,043 | $34.8 萬 | 0.00% | +42,196+114.5% | 加碼 |
| Mariner, LLC | 79,268 | $34.9 萬 | 0.00% | +79,268 | 新進 |
| Private Advisor Group, LLC | 82,960 | $36.5 萬 | 0.00% | +19,900+31.6% | 加碼 |
| Commonwealth Equity Services, LLC | 87,806 | $38.6 萬 | 0.00% | +32,465+58.7% | 加碼 |
| Creative Planning | 89,415 | $39.3 萬 | 0.00% | +89,415 | 新進 |
| Barclays PLC | 92,644 | $40.7 萬 | 0.00% | −8,581−8.5% | 減碼 |
| Deutsche Bank AG | 93,982 | $41.4 萬 | 0.00% | +7,828+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,921 | $41.7 萬 | 0.00% | +39,087+71.3% | 加碼 |
| Simplex Trading, LLC | 95,950 | $42.2 萬 | 0.02% | +95,950 | 新進 |
| Wolverine Trading, LLC | 97,124 | $43.1 萬 | 0.02% | +39,593+68.8% | 加碼 |
| Credit Suisse AG | 99,959 | $44.0 萬 | 0.00% | −205,437−67.3% | 減碼 |
| Kirkoswald Asset Management LLC | 100,000 | $44.0 萬 | 100.00% | 00.0% | 不變 |
| First Trust Advisors LP | 100,122 | $44.1 萬 | 0.00% | +55,395+123.9% | 加碼 |
| Avestar Capital, LLC | 102,216 | $45.0 萬 | 0.12% | +36,156+54.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 107,385 | $47.3 萬 | 0.01% | +58,103+117.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,100 | $48.4 萬 | 0.00% | −1,249,744−91.9% | 減碼 |
| Exchange Traded Concepts, LLC | 111,471 | $49.0 萬 | 0.02% | +4,392+4.1% | 加碼 |
| Blueshift Asset Management, LLC | 111,383 | $49.0 萬 | 0.10% | +71,465+179.0% | 加碼 |
| ICONIQ Capital, LLC | 113,882 | $50.1 萬 | 0.01% | +68,788+152.5% | 加碼 |
| J. Goldman & Co LP | 118,215 | $52.0 萬 | 0.04% | −65,228−35.6% | 減碼 |
| Envestnet Asset Management Inc | 118,149 | $52.0 萬 | 0.00% | +40,576+52.3% | 加碼 |
| AMG National Trust Bank | 118,563 | $52.2 萬 | 0.02% | +91,316+335.1% | 加碼 |
| HighTower Advisors, LLC | 124,785 | $54.7 萬 | 0.00% | +90,923+268.5% | 加碼 |
| Citigroup Inc | 130,739 | $57.5 萬 | 0.00% | +114,946+727.8% | 加碼 |
| Cypress Point Wealth Management, LLC | 141,534 | $62.3 萬 | 1.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 145,400 | $64.0 萬 | 0.00% | +145,400 | 新進 |
| Wetherby Asset Management Inc | 159,702 | $70.3 萬 | 0.05% | +106,702+201.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 165,841 | $73.0 萬 | 0.07% | +165,841 | 新進 |
| TB Alternative Assets Ltd. | 168,600 | $74.2 萬 | 0.27% | +168,600 | 新進 |
| Vetamer Capital Management, L.P. | 201,648 | $88.7 萬 | 1.05% | −49,547−19.7% | 減碼 |
| Neuberger Berman Group LLC | 202,502 | $89.1 萬 | 0.00% | −64,686−24.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 221,079 | $97.3 萬 | 0.57% | +221,079 | 新進 |
| Natixis Advisors, L.P. | 222,589 | $97.9 萬 | 0.00% | +151,380+212.6% | 加碼 |
| PDT Partners, LLC | 239,267 | $105.3 萬 | 0.16% | −162,023−40.4% | 減碼 |
| Occudo Quantitative Strategies LP | 260,533 | $114.6 萬 | 0.09% | +260,533 | 新進 |
| Unison Asset Management LLC | 269,149 | $118.4 萬 | 1.07% | +269,149 | 新進 |
| Squarepoint Ops LLC | 270,415 | $119.0 萬 | 0.01% | +125,815+87.0% | 加碼 |
| Transcend Wealth Collective, LLC | 283,887 | $124.9 萬 | 0.14% | +24,362+9.4% | 加碼 |
| Meridian Wealth Management, LLC | 290,250 | $127.7 萬 | 0.14% | −10,500−3.5% | 減碼 |
| Alliancebernstein L.P. | 304,410 | $133.9 萬 | 0.00% | +227,210+294.3% | 加碼 |
| Flossbach Von Storch AG | 325,000 | $143.0 萬 | 0.01% | +75,000+30.0% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 347,026 | $152.7 萬 | 0.62% | +347,026 | 新進 |
| Northwest & Ethical Investments L.P. | 365,377 | $160.8 萬 | 0.06% | +51,519+16.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 389,600 | $171.4 萬 | 0.01% | +389,600 | 新進 |
| SRN Advisors, LLC | 396,843 | $174.6 萬 | 1.46% | −212,628−34.9% | 減碼 |
| Norges Bank | 425,000 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 428,291 | $188.4 萬 | 0.48% | +335,651+362.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 439,575 | $193.4 萬 | 0.01% | +403,875+1,131.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 450,569 | $198.3 萬 | 0.20% | +450,569 | 新進 |
| Railway Pension Investments Ltd | 472,665 | $208.0 萬 | 0.02% | +472,665 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 500,000 | $220.0 萬 | 0.01% | +300,000+150.0% | 加碼 |
| Northside Capital Management, LLC | 530,496 | $233.4 萬 | 0.76% | +349,485+193.1% | 加碼 |
| Tiger Management L.L.C. | 592,562 | $260.7 萬 | 1.56% | +592,562 | 新進 |
| Man Group plc | 602,602 | $265.1 萬 | 0.01% | – | – |
| Abacus Wealth Partners, LLC | 610,248 | $268.5 萬 | 1.42% | +358,308+142.2% | 加碼 |
| BBR Partners, LLC | 619,960 | $272.8 萬 | 0.35% | +597,413+2,649.6% | 加碼 |
| Allen Investment Management LLC | 656,892 | $289.0 萬 | 0.05% | +493,410+301.8% | 加碼 |
| UBS Group AG | 667,514 | $293.7 萬 | 0.00% | −552,892−45.3% | 減碼 |
| TD Asset Management Inc | 665,602 | $295.5 萬 | 0.00% | +665,602 | 新進 |
| Toroso Investments, LLC | 724,033 | $318.6 萬 | 0.13% | +43,425+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 741,667 | $326.3 萬 | 0.08% | −16,716−2.2% | 減碼 |
| AlpInvest Partners B.V. | 752,511 | $331.1 萬 | 0.96% | +752,511 | 新進 |
| Renaissance Capital LLC | 777,377 | $342.0 萬 | 2.20% | +638,291+458.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 832,307 | $366.2 萬 | 0.02% | −610,687−42.3% | 減碼 |
| Comprehensive Financial Management LLC | 895,544 | $394.0 萬 | 0.10% | +691,191+338.2% | 加碼 |
| Russell Investments Group, Ltd. | 903,629 | $397.4 萬 | 0.01% | +48,018+5.6% | 加碼 |
| Penserra Capital Management LLC | 943,914 | $415.2 萬 | 0.12% | −72,181−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 963,147 | $423.8 萬 | 0.04% | +88,311+10.1% | 加碼 |
| Balyasny Asset Management LLC | 967,226 | $425.6 萬 | 0.02% | −2,699,999−73.6% | 減碼 |
| Ieq Capital, LLC | 1,014,896 | $446.6 萬 | 0.12% | +978,820+2,713.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 1,015,369 | $446.8 萬 | 1.69% | +887,748+695.6% | 加碼 |
| Parkwood LLC | 1,061,140 | $466.9 萬 | 0.99% | −482,985−31.3% | 減碼 |
| New York State Common Retirement Fund | 1,066,226 | $469.1 萬 | 0.01% | +124,470+13.2% | 加碼 |
| Salem Investment Counselors Inc | 1,106,110 | $486.7 萬 | 0.22% | +697,995+171.0% | 加碼 |
| Pictet Asset Management SA | 1,228,711 | $540.6 萬 | 0.01% | +5,730+0.5% | 加碼 |
| Legal & General Group Plc | 1,295,612 | $570.1 萬 | 0.00% | +1,295,612 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 1,315,361 | $578.8 萬 | 2.01% | +1,315,361 | 新進 |
| Old Well Partners, LLC | 1,333,300 | $586.7 萬 | 4.88% | +168,300+14.4% | 加碼 |
| Blue Owl Capital Holdings LP | 1,397,686 | $615.0 萬 | 2.66% | 00.0% | 不變 |
| Bank of America Corp | 1,406,104 | $618.7 萬 | 0.00% | +1,154,484+458.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,414,300 | $622.3 萬 | 0.30% | +1,414,300 | 新進 |
| Baader Bank INC | 1,449,900 | $638.0 萬 | 0.55% | −290,100−16.7% | 減碼 |
| Wellington Management Group LLP | 1,483,411 | $652.7 萬 | 0.00% | −1,454,535−49.5% | 減碼 |
| Verition Fund Management LLC | 1,500,000 | $660.0 萬 | 0.09% | +1,500,000 | 新進 |
| HRT Financial LP | 1,599,630 | $703.8 萬 | 0.08% | +1,599,630 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,701,368 | $748.6 萬 | 1.06% | −2,161,173−56.0% | 減碼 |
| BlackRock Inc. | 1,774,836 | $780.8 萬 | 0.00% | −2,233,622−55.7% | 減碼 |
| Hillman Co | 1,857,507 | $817.3 萬 | 4.26% | +1,430,637+335.1% | 加碼 |
| Thrive Capital Management, LLC | 1,886,088 | $829.9 萬 | 2.83% | −20,446,812−91.6% | 減碼 |
| Marshall Wace, LLP | 2,008,331 | $883.7 萬 | 0.02% | +1,990,682+11,279.3% | 加碼 |
| Prince Street Capital Management LLC | 2,080,000 | $915.2 萬 | 22.72% | +780,000+60.0% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 2,111,881 | $929.2 萬 | 4.51% | −2,635,827−55.5% | 減碼 |
| Millennium Management LLC | 2,169,269 | $954.5 萬 | 0.01% | +2,169,269 | 新進 |
| Chubb Ltd | 2,250,000 | $990.0 萬 | 36.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,453,516 | $1,080 萬 | 0.00% | +1,402,944+133.5% | 加碼 |
| State Street Corp | 2,517,966 | $1,108 萬 | 0.00% | +1,753,541+229.4% | 加碼 |
| Think Investments LP | 2,756,000 | $1,213 萬 | 3.72% | +2,756,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,170,000 | $1,395 萬 | 0.04% | 00.0% | 不變 |
| SCHF (Gpe), LLC | 3,246,400 | $1,428 萬 | 18.79% | +3,246,400 | 新進 |