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。
2023 年第 2 季 13F 持有人
Nu Holdings Ltd. 在 2023/6/30 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
- 351
- 較 2023 年第 1 季 +50 家
- 持有股數
- 25.6 億
- 較 2023 年第 1 季 +9,473 萬 (+3.8%)
- 總市值
- $202.0 億
- 較 2023 年第 1 季 +$84.8 億 (+72.3%)
- 新進機構
- 89
- 另有 103 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 288,684 | $227.7 萬 | 0.00% | +240,187+495.3% | 加碼 |
| UBS Group AG | 290,755 | $229.4 萬 | 0.00% | −153,958−34.6% | 減碼 |
| TB Alternative Assets Ltd. | 304,700 | $240.4 萬 | 0.60% | −469,400−60.6% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 324,401 | $256.0 萬 | 7.62% | −71,688−18.1% | 減碼 |
| Aj Wealth Strategies, LLC | 326,499 | $257.6 萬 | 0.12% | +135,778+71.2% | 加碼 |
| BBR Partners, LLC | 365,088 | $288.1 萬 | 0.32% | −21,026−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 366,619 | $289.3 萬 | 0.00% | +366,619 | 新進 |
| First Trust Advisors LP | 369,094 | $291.2 萬 | 0.00% | +347,194+1,585.4% | 加碼 |
| Wolverine Trading, LLC | 378,139 | $294.6 萬 | 0.04% | −66,677−15.0% | 減碼 |
| HighTower Advisors, LLC | 396,842 | $313.1 萬 | 0.01% | +44,764+12.7% | 加碼 |
| Flight Deck Capital, LP | 400,000 | $315.6 萬 | 2.80% | +400,000 | 新進 |
| Quantbot Technologies LP | 440,848 | $347.8 萬 | 0.23% | +440,848 | 新進 |
| Flossbach Von Storch AG | 450,000 | $355.1 萬 | 0.01% | −25,000−5.3% | 減碼 |
| GW&K Investment Management, LLC | 452,200 | $356.8 萬 | 0.03% | +452,200 | 新進 |
| Jordan Park Group LLC | 458,992 | $362.1 萬 | 0.24% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 495,296 | $390.8 萬 | 0.07% | +390,752+373.8% | 加碼 |
| Lake Street Advisors Group, LLC | 501,315 | $395.5 萬 | 0.22% | +501,315 | 新進 |
| Janus Henderson Group PLC | 532,887 | $420.7 萬 | 0.00% | −6,644−1.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 587,702 | $463.7 萬 | 0.22% | +587,702 | 新進 |
| Citigroup Inc | 607,329 | $479.2 萬 | 0.01% | −470,585−43.7% | 減碼 |
| Windmill Hill Asset Management Ltd | 618,377 | $487.9 萬 | 2.19% | −221,079−26.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 749,356 | $500.6 萬 | 0.01% | +220,431+41.7% | 加碼 |
| PDT Partners, LLC | 636,573 | $502.3 萬 | 0.69% | −86,902−12.0% | 減碼 |
| VELT Partners Investimentos Ltda. | 640,100 | $505.0 萬 | 12.68% | +640,100 | 新進 |
| Barclays PLC | 641,068 | $505.8 萬 | 0.00% | +45,872+7.7% | 加碼 |
| Allen Investment Management LLC | 656,892 | $518.3 萬 | 0.08% | 00.0% | 不變 |
| Northside Capital Management, LLC | 657,549 | $518.8 萬 | 1.80% | +127,053+23.9% | 加碼 |
| Rockefeller Capital Management L.P. | 681,193 | $537.5 萬 | 0.02% | +844+0.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 694,796 | $548.2 萬 | 0.03% | +430+0.1% | 加碼 |
| Unison Asset Management LLC | 703,443 | $555.0 萬 | 3.70% | +162,720+30.1% | 加碼 |
| Fred Alger Management, LLC | 718,845 | $567.2 萬 | 0.03% | +21,345+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 737,160 | $581.6 萬 | 0.09% | −3,013−0.4% | 減碼 |
| Walleye Capital LLC | 755,224 | $595.9 萬 | 0.10% | +755,224 | 新進 |
| BTG Pactual Global Asset Management Ltd | 756,891 | $597.2 萬 | 3.14% | +301,497+66.2% | 加碼 |
| Victory Capital Management Inc | 774,260 | $610.9 萬 | 0.01% | −8,384−1.1% | 減碼 |
| California State Teachers Retirement System | 774,488 | $611.1 萬 | 0.01% | +774,488 | 新進 |
| Octahedron Capital Management L.P. | 809,300 | $638.5 萬 | 11.01% | +27,621+3.5% | 加碼 |
| HSBC Holdings PLC | 806,085 | $643.7 萬 | 0.01% | +18,591+2.4% | 加碼 |
| Voya Investment Management LLC | 827,256 | $652.7 萬 | 0.01% | +827,256 | 新進 |
| Renaissance Capital LLC | 910,815 | $718.6 萬 | 4.09% | +231,141+34.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 929,725 | $733.6 萬 | 0.04% | +818,915+739.0% | 加碼 |
| Verition Fund Management LLC | 1,000,000 | $789.0 萬 | 0.12% | −1,000,000−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,058,616 | $835.2 萬 | 0.07% | +15,712+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 1,147,450 | $905.3 萬 | 0.05% | +997,910+667.3% | 加碼 |
| Joho Capital LLC | 1,150,000 | $907.4 萬 | 1.82% | +1,150,000 | 新進 |
| State Board of Administration of Florida Retirement System | 1,182,570 | $933.0 萬 | 0.02% | +1,182,570 | 新進 |
| Malka Meyer | 1,209,160 | $954.0 萬 | 100.00% | 00.0% | 不變 |
| Old Well Partners, LLC | 1,280,400 | $1,010 萬 | 9.11% | −187,900−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,353,249 | $1,068 萬 | 0.12% | +1,341,109+11,047.0% | 加碼 |
| Investment House LLC | 1,381,124 | $1,090 萬 | 0.82% | +1,256,124+1,004.9% | 加碼 |
| Penserra Capital Management LLC | 1,417,911 | $1,118 萬 | 0.22% | −28,808−2.0% | 減碼 |
| Federated Hermes, Inc. | 1,419,914 | $1,120 萬 | 0.03% | +1,419,914 | 新進 |
| Salem Investment Counselors Inc | 1,521,150 | $1,200 萬 | 0.44% | +253,400+20.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,575,160 | $1,243 萬 | 0.46% | −5,740−0.4% | 減碼 |
| Ieq Capital, LLC | 1,606,223 | $1,267 萬 | 0.26% | −88,018−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,644,623 | $1,298 萬 | 0.03% | +855,318+108.4% | 加碼 |
| Hidden Lake Asset Management LP | 1,648,704 | $1,301 萬 | 18.90% | −20,616−1.2% | 減碼 |
| Loup Funds, LLC | 1,653,490 | $1,305 萬 | 5.54% | −606,908−26.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,760,300 | $1,389 萬 | 0.06% | +478,300+37.3% | 加碼 |
| Balyasny Asset Management LLC | 1,772,060 | $1,398 萬 | 0.04% | −39,450−2.2% | 減碼 |
| Hillman Co | 1,857,507 | $1,466 萬 | 8.26% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,867,328 | $1,473 萬 | 0.43% | +364,598+24.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,891,344 | $1,492 萬 | 6.45% | −1,000,000−34.6% | 減碼 |
| University of Wisconsin Foundation | 1,909,267 | $1,506 萬 | 11.08% | 00.0% | 不變 |
| Deutsche Bank AG | 2,066,429 | $1,630 萬 | 0.01% | +1,758,462+571.0% | 加碼 |
| TD Asset Management Inc | 2,307,848 | $1,821 萬 | 0.02% | −1,204,062−34.3% | 減碼 |
| Voloridge Investment Management, LLC | 2,405,703 | $1,898 萬 | 0.09% | +2,405,703 | 新進 |
| Goldman Sachs Group Inc | 2,516,497 | $1,986 萬 | 0.01% | +313,744+14.2% | 加碼 |
| Industry Ventures, L.L.C. | 2,664,051 | $2,102 萬 | 29.67% | +2,664,051 | 新進 |
| SCHF (Gpe), LLC | 2,666,517 | $2,104 萬 | 90.78% | +2,666,517 | 新進 |
| Rhumbline Advisers | 2,861,650 | $2,258 萬 | 0.03% | +2,837,553+11,775.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,933,557 | $2,315 萬 | 0.06% | −1,695,000−36.6% | 減碼 |
| Coronation Fund Managers Ltd. | 3,226,381 | $2,546 萬 | 0.69% | −13,321,010−80.5% | 減碼 |
| Two Sigma Advisers, LP | 3,278,100 | $2,586 萬 | 0.07% | +3,196,100+3,897.7% | 加碼 |
| Legal & General Group Plc | 3,302,323 | $2,606 萬 | 0.01% | +831,082+33.6% | 加碼 |
| AlpInvest Partners B.V. | 3,445,194 | $2,718 萬 | 7.45% | −1,484,102−30.1% | 減碼 |
| Gemsstock Limited | 3,506,005 | $2,766 萬 | 18.66% | +3,506,005 | 新進 |
| Glynn Capital Management LLC | 3,569,342 | $2,816 萬 | 6.25% | +42,689+1.2% | 加碼 |
| Bessemer Group Inc | 3,585,379 | $2,829 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,587,222 | $2,830 萬 | 0.04% | +2,286,134+175.7% | 加碼 |
| Vista Wealth Management Group, LLC | 3,728,351 | $2,942 萬 | 2.90% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 3,934,538 | $3,104 萬 | 0.21% | −335,122−7.8% | 減碼 |
| Comprehensive Financial Management LLC | 4,014,309 | $3,167 萬 | 1.04% | +2,047,821+104.1% | 加碼 |
| California Public Employees Retirement System | 4,083,417 | $3,222 萬 | 0.03% | +1,422,380+53.5% | 加碼 |
| Bank of New York Mellon Corp | 4,129,159 | $3,258 萬 | 0.01% | +4,073,134+7,270.2% | 加碼 |
| Alliancebernstein L.P. | 4,146,380 | $3,271 萬 | 0.01% | −5,425,439−56.7% | 減碼 |
| Franklin Resources Inc | 4,289,393 | $3,384 萬 | 0.02% | −3810.0% | 減碼 |
| Alta Park Capital, LP | 4,361,657 | $3,441 萬 | 3.89% | −9,680,872−68.9% | 減碼 |
| Truxt Investmentos Ltda. | 4,627,937 | $3,651 萬 | 9.17% | −1,909,729−29.2% | 減碼 |
| ThornTree Capital Partners LP | 4,782,207 | $3,773 萬 | 8.97% | +1,540,664+47.5% | 加碼 |
| Coatue Management LLC大師Coatue | 5,076,055 | $4,005 萬 | 0.20% | +5,076,055 | 新進 |
| Jane Street Group, LLC | 5,155,724 | $4,068 萬 | 0.06% | +1,577,677+44.1% | 加碼 |
| Northern Trust Corp | 5,178,194 | $4,086 萬 | 0.01% | +4,941,919+2,091.6% | 加碼 |
| Marshall Wace, LLP | 5,534,645 | $4,367 萬 | 0.09% | +2,601,674+88.7% | 加碼 |
| Vanguard Group Inc | 5,577,808 | $4,401 萬 | 0.00% | +3,807,901+215.1% | 加碼 |
| Invus Financial Advisors, LLC | 5,582,950 | $4,405 萬 | 23.56% | 00.0% | 不變 |
| Partners Group Holding AG | 5,759,389 | $4,544 萬 | 3.78% | 00.0% | 不變 |
| Millennium Management LLC | 6,336,567 | $5,000 萬 | 0.05% | −1,036,136−14.1% | 減碼 |
| Bank of America Corp | 6,395,672 | $5,046 萬 | 0.01% | −10,421,232−62.0% | 減碼 |
| Ribbit Bullfrog GP II, Ltd. | 6,990,700 | $5,516 萬 | 30.75% | 00.0% | 不變 |