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 3 季 13F 持有人
Nu Holdings Ltd. 在 2023/9/30 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
- 403
- 較 2023 年第 2 季 +55 家
- 持有股數
- 25.7 億
- 較 2023 年第 2 季 +530.9 萬 (+0.2%)
- 總市值
- $186.0 億
- 較 2023 年第 2 季 −$16.0 億 (−7.9%)
- 新進機構
- 89
- 另有 178 家加碼
- 清倉機構
- 34
- 另有 88 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 205,579 | $149.0 萬 | 0.03% | +77,932+61.1% | 加碼 |
| ExodusPoint Capital Management, LP | 207,689 | $150.6 萬 | 0.02% | +178,396+609.0% | 加碼 |
| Matthews International Capital Management LLC | 212,537 | $154.1 萬 | 0.19% | −25,103−10.6% | 減碼 |
| Natixis Advisors, L.P. | 231,620 | $167.9 萬 | 0.01% | +70,660+43.9% | 加碼 |
| Amundi | 216,756 | $168.2 萬 | 0.00% | +212,572+5,080.6% | 加碼 |
| Xponance, Inc. | 243,039 | $176.2 萬 | 0.02% | −2,730−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 251,623 | $182.4 萬 | 0.24% | +251,623 | 新進 |
| Principal Financial Group Inc | 252,677 | $183.2 萬 | 0.00% | +8,993+3.7% | 加碼 |
| HRT Financial LP | 256,399 | $185.8 萬 | 0.02% | +256,399 | 新進 |
| Jasper Ridge Partners, L.P. | 261,867 | $189.9 萬 | 0.09% | +130,091+98.7% | 加碼 |
| Amalgamated Bank | 262,921 | $190.6 萬 | 0.02% | +21,494+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,393 | $192.4 萬 | 0.00% | +176,379+198.1% | 加碼 |
| Thrivent Financial for Lutherans | 270,672 | $196.2 萬 | 0.00% | +270,672 | 新進 |
| Lazard Asset Management LLC | 274,954 | $199.3 萬 | 0.00% | +274,874+343,592.5% | 加碼 |
| GTS Securities LLC | 275,697 | $199.9 萬 | 0.04% | +191,789+228.6% | 加碼 |
| Ameriprise Financial Inc | 291,478 | $211.3 萬 | 0.00% | +72,546+33.1% | 加碼 |
| Wetherby Asset Management Inc | 293,656 | $212.9 萬 | 0.12% | +111,396+61.1% | 加碼 |
| Exchange Traded Concepts, LLC | 294,515 | $213.5 萬 | 0.06% | +20,931+7.7% | 加碼 |
| Wells Fargo & Company | 295,931 | $214.6 萬 | 0.00% | +19,185+6.9% | 加碼 |
| UBS Group AG | 305,285 | $221.3 萬 | 0.00% | +14,530+5.0% | 加碼 |
| Zacks Investment Management | 309,950 | $224.7 萬 | 0.03% | +299,859+2,971.5% | 加碼 |
| Aigen Investment Management, LP | 330,151 | $239.4 萬 | 0.45% | +137,055+71.0% | 加碼 |
| Voloridge Investment Management, LLC | 334,379 | $242.4 萬 | 0.01% | −2,071,324−86.1% | 減碼 |
| Citigroup Inc | 342,939 | $248.6 萬 | 0.00% | −264,390−43.5% | 減碼 |
| Deutsche Bank AG | 362,966 | $263.2 萬 | 0.00% | −1,703,463−82.4% | 減碼 |
| BBR Partners, LLC | 365,088 | $264.7 萬 | 0.30% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 363,841 | $267.8 萬 | 0.01% | +363,841 | 新進 |
| First Republic Investment Management, Inc. | 375,342 | $272.1 萬 | 0.01% | +187,825+100.2% | 加碼 |
| Pearl River Capital, LLC | 376,683 | $273.1 萬 | 0.43% | +376,683 | 新進 |
| Charles Schwab Investment Management Inc | 389,197 | $282.2 萬 | 0.00% | +22,578+6.2% | 加碼 |
| GW&K Investment Management, LLC | 406,900 | $295.0 萬 | 0.03% | −45,300−10.0% | 減碼 |
| AMS Capital Ltda | 408,935 | $296.5 萬 | 3.28% | +408,935 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 409,786 | $297.1 萬 | 0.16% | −177,916−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 420,656 | $305.0 萬 | 0.01% | +420,656 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 431,600 | $312.9 萬 | 0.02% | +431,600 | 新進 |
| Barclays PLC | 437,910 | $317.5 萬 | 0.00% | −203,158−31.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 443,895 | $321.8 萬 | 0.01% | +398,478+877.4% | 加碼 |
| Putnam Investments LLC | 453,025 | $328.4 萬 | 0.00% | +453,025 | 新進 |
| Trexquant Investment LP | 457,543 | $331.7 萬 | 0.08% | +457,543 | 新進 |
| Jordan Park Group LLC | 458,992 | $332.8 萬 | 0.24% | 00.0% | 不變 |
| Advanced Portfolio Management, LLC | 475,000 | $344.4 萬 | 3.01% | +325,000+216.7% | 加碼 |
| Flossbach Von Storch AG | 500,000 | $362.5 萬 | 0.02% | +50,000+11.1% | 加碼 |
| California State Teachers Retirement System | 513,857 | $372.5 萬 | 0.01% | −260,631−33.7% | 減碼 |
| ICONIQ Capital, LLC | 519,899 | $376.9 萬 | 0.07% | +24,603+5.0% | 加碼 |
| Bank of Nova Scotia | 538,384 | $390.3 萬 | 0.01% | +538,384 | 新進 |
| Wolverine Trading, LLC | 540,382 | $391.8 萬 | 0.04% | +162,243+42.9% | 加碼 |
| Orland Properties Ltd | 541,118 | $392.3 萬 | 2.08% | +541,118 | 新進 |
| Empowered Funds, LLC | 551,717 | $400.0 萬 | 0.12% | +451,811+452.2% | 加碼 |
| Royal Bank of Canada | 562,135 | $407.5 萬 | 0.00% | +273,451+94.7% | 加碼 |
| SCHF (Gpe), LLC | 563,258 | $408.4 萬 | 74.51% | −2,103,259−78.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 650,093 | $408.6 萬 | 0.01% | −99,263−13.2% | 減碼 |
| NZS Capital, LLC | 593,321 | $430.2 萬 | 0.23% | +593,321 | 新進 |
| VELT Partners Investimentos Ltda. | 598,500 | $433.9 萬 | 8.50% | −41,600−6.5% | 減碼 |
| ING Groep NV | 599,500 | $434.6 萬 | 0.04% | +599,500 | 新進 |
| Balyasny Asset Management LLC | 617,096 | $447.4 萬 | 0.01% | −1,154,964−65.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 620,200 | $449.6 萬 | 0.04% | +423,068+214.6% | 加碼 |
| PDT Partners, LLC | 630,473 | $457.1 萬 | 0.58% | −6,100−1.0% | 減碼 |
| Allen Investment Management LLC | 656,892 | $476.2 萬 | 0.07% | 00.0% | 不變 |
| Paradice Investment Management LLC | 666,274 | $483.0 萬 | 0.41% | +666,274 | 新進 |
| Northside Capital Management, LLC | 679,562 | $492.7 萬 | 1.14% | +22,013+3.3% | 加碼 |
| Creative Planning | 680,541 | $493.4 萬 | 0.01% | +404,852+146.9% | 加碼 |
| Rockefeller Capital Management L.P. | 697,322 | $505.6 萬 | 0.02% | +16,129+2.4% | 加碼 |
| HighTower Advisors, LLC | 697,634 | $506.0 萬 | 0.01% | +300,792+75.8% | 加碼 |
| Janus Henderson Group PLC | 705,111 | $511.5 萬 | 0.00% | +172,224+32.3% | 加碼 |
| Royal London Asset Management Ltd | 730,275 | $529.8 萬 | 0.02% | +730,275 | 新進 |
| Jane Street Group, LLC | 734,766 | $532.7 萬 | 0.01% | −4,420,958−85.7% | 減碼 |
| Tudor Investment Corp Et Al | 737,053 | $534.4 萬 | 0.08% | −1070.0% | 減碼 |
| Lake Street Advisors Group, LLC | 739,223 | $535.9 萬 | 0.32% | +237,908+47.5% | 加碼 |
| Voya Investment Management LLC | 803,441 | $582.5 萬 | 0.01% | −23,815−2.9% | 減碼 |
| Engle Capital Management, L.P. | 815,000 | $590.9 萬 | 2.14% | +815,000 | 新進 |
| Hamilton Lane Advisors LLC | 832,464 | $603.5 萬 | 3.40% | +832,464 | 新進 |
| Susquehanna International Group, LLP | 846,901 | $614.0 萬 | 0.01% | +784,985+1,267.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 859,936 | $623.5 萬 | 0.04% | +165,140+23.8% | 加碼 |
| Fred Alger Management, LLC | 872,894 | $632.8 萬 | 0.04% | +154,049+21.4% | 加碼 |
| Victory Capital Management Inc | 913,111 | $662.0 萬 | 0.01% | +138,851+17.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 937,865 | $680.0 萬 | 3.88% | +180,974+23.9% | 加碼 |
| Octahedron Capital Management L.P. | 945,000 | $685.1 萬 | 9.45% | +135,700+16.8% | 加碼 |
| Baader Bank INC | 951,208 | $689.5 萬 | 0.63% | +951,208 | 新進 |
| Unison Asset Management LLC | 967,025 | $701.1 萬 | 4.61% | +263,582+37.5% | 加碼 |
| Bank of Montreal | 950,776 | $701.2 萬 | 0.00% | −8,759,234−90.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 993,153 | $720.0 萬 | 0.01% | +753,528+314.5% | 加碼 |
| Cerity Partners LLC | 1,040,987 | $754.7 萬 | 0.04% | +906,488+674.0% | 加碼 |
| Banco BTG Pactual S.A. | 1,063,369 | $770.9 萬 | 3.13% | +1,063,369 | 新進 |
| Old Well Partners, LLC | 1,065,900 | $772.8 萬 | 6.70% | −214,500−16.8% | 減碼 |
| Windmill Hill Asset Management Ltd | 1,082,158 | $784.6 萬 | 3.40% | +463,781+75.0% | 加碼 |
| HSBC Holdings PLC | 1,120,216 | $814.1 萬 | 0.01% | +314,131+39.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,127,756 | $817.6 萬 | 0.07% | +69,140+6.5% | 加碼 |
| Treasurer of the State of North Carolina | 1,141,660 | $827.7 萬 | 0.04% | −5,790−0.5% | 減碼 |
| Itau Unibanco Holding S.A. | 1,143,834 | $829.3 萬 | 0.37% | +915,773+401.5% | 加碼 |
| Joho Capital LLC | 1,150,000 | $833.8 萬 | 1.88% | 00.0% | 不變 |
| Renaissance Capital LLC | 1,167,755 | $846.6 萬 | 4.50% | +256,940+28.2% | 加碼 |
| Flight Deck Capital, LP | 1,168,133 | $846.9 萬 | 10.34% | +768,133+192.0% | 加碼 |
| Quantbot Technologies LP | 1,169,807 | $848.1 萬 | 0.57% | +728,959+165.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,186,040 | $859.9 萬 | 0.02% | +3,470+0.3% | 加碼 |
| Malka Meyer | 1,209,160 | $876.6 萬 | 100.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 1,229,245 | $891.2 萬 | 1.38% | +1,216,030+9,201.9% | 加碼 |
| Hidden Lake Asset Management LP | 1,231,545 | $892.9 萬 | 10.63% | −417,159−25.3% | 減碼 |
| Compass Group LLC | 1,300,000 | $942.5 萬 | 3.72% | +1,300,000 | 新進 |
| Penserra Capital Management LLC | 1,332,231 | $965.6 萬 | 0.20% | −85,680−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,343,784 | $974.2 萬 | 0.07% | +1,343,784 | 新進 |