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 4 季 13F 持有人
Nu Holdings Ltd. 在 2023/12/31 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
- 497
- 較 2023 年第 3 季 +102 家
- 持有股數
- 26.2 億
- 較 2023 年第 3 季 +1.02 億 (+4.0%)
- 總市值
- $218.4 億
- 較 2023 年第 3 季 +$35.7 億 (+19.5%)
- 新進機構
- 133
- 另有 181 家加碼
- 清倉機構
- 31
- 另有 126 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 335,460 | $279.4 萬 | 0.07% | +40,945+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 343,094 | $285.8 萬 | 0.01% | +72,422+26.8% | 加碼 |
| BBR Partners, LLC | 352,910 | $294.0 萬 | 0.30% | −12,178−3.3% | 減碼 |
| Redwood Investments, LLC | 362,645 | $302.1 萬 | 0.79% | +362,645 | 新進 |
| Raymond James & Associates | 371,729 | $309.6 萬 | 0.00% | +343,899+1,235.7% | 加碼 |
| GTS Securities LLC | 377,704 | $314.6 萬 | 0.07% | +102,007+37.0% | 加碼 |
| California State Teachers Retirement System | 388,371 | $323.5 萬 | 0.00% | −125,486−24.4% | 減碼 |
| Employees Retirement System of Texas | 406,297 | $338.4 萬 | 0.04% | +406,297 | 新進 |
| Charles Schwab Investment Management Inc | 418,958 | $349.0 萬 | 0.00% | +29,761+7.6% | 加碼 |
| Credit Suisse AG | 433,301 | $360.9 萬 | 0.00% | +370,689+592.0% | 加碼 |
| Putnam Investments LLC | 434,020 | $361.5 萬 | 0.00% | −19,005−4.2% | 減碼 |
| AMS Capital Ltda | 448,695 | $373.8 萬 | 1.40% | +39,760+9.7% | 加碼 |
| Magnetar Financial LLC | 451,947 | $376.5 萬 | 0.10% | +451,947 | 新進 |
| Capital Fund Management S.A. | 453,845 | $378.1 萬 | 0.05% | +453,845 | 新進 |
| Jordan Park Group LLC | 458,992 | $382.3 萬 | 0.26% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 601,716 | $391.4 萬 | 0.01% | −48,377−7.4% | 減碼 |
| Warther Private Wealth, LLC | 473,944 | $394.8 萬 | 2.21% | +441,135+1,344.6% | 加碼 |
| ICONIQ Capital, LLC | 495,296 | $412.6 萬 | 0.08% | −24,603−4.7% | 減碼 |
| Mirabella Financial Services LLP | 497,698 | $414.6 萬 | 0.59% | +497,698 | 新進 |
| Thornburg Investment Management Inc | 548,137 | $456.6 萬 | 0.07% | +548,137 | 新進 |
| CIBC Private Wealth Group, LLC | 558,174 | $465.0 萬 | 0.01% | +114,279+25.7% | 加碼 |
| Baader Bank INC | 560,220 | $466.7 萬 | 0.40% | −390,988−41.1% | 減碼 |
| UBS Group AG | 562,248 | $468.4 萬 | 0.00% | +256,963+84.2% | 加碼 |
| Creative Planning | 578,695 | $482.1 萬 | 0.01% | −101,846−15.0% | 減碼 |
| Wolverine Trading, LLC | 623,928 | $519.7 萬 | 0.04% | +83,546+15.5% | 加碼 |
| Northside Capital Management, LLC | 649,071 | $540.7 萬 | 1.69% | −30,491−4.5% | 減碼 |
| Flossbach Von Storch AG | 675,000 | $562.3 萬 | 0.03% | +175,000+35.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 685,864 | $571.3 萬 | 0.07% | +664,960+3,181.0% | 加碼 |
| ING Groep NV | 698,400 | $581.8 萬 | 0.05% | +98,900+16.5% | 加碼 |
| Rockefeller Capital Management L.P. | 702,745 | $585.4 萬 | 0.02% | +5,423+0.8% | 加碼 |
| Janus Henderson Group PLC | 714,026 | $594.5 萬 | 0.00% | +8,915+1.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 716,716 | $597.0 萬 | 0.04% | −143,220−16.7% | 減碼 |
| Hidden Lake Asset Management LP | 729,038 | $607.3 萬 | 6.58% | −502,507−40.8% | 減碼 |
| Standard Life Aberdeen plc | 767,497 | $637.0 萬 | 0.01% | +403,656+110.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 772,970 | $643.9 萬 | 3.75% | −309,188−28.6% | 減碼 |
| Voya Investment Management LLC | 793,635 | $661.1 萬 | 0.01% | −9,806−1.2% | 減碼 |
| Cerity Partners LLC | 796,926 | $663.8 萬 | 0.02% | −244,061−23.4% | 減碼 |
| Great Lakes Advisors, LLC | 817,447 | $680.9 萬 | 0.06% | +817,447 | 新進 |
| Matthews International Capital Management LLC | 827,396 | $689.2 萬 | 0.97% | +614,859+289.3% | 加碼 |
| Royal London Asset Management Ltd | 830,595 | $691.9 萬 | 0.02% | +100,320+13.7% | 加碼 |
| Ci Investments Inc. | 839,517 | $699.3 萬 | 0.04% | +839,517 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 859,370 | $715.9 萬 | 0.05% | −268,386−23.8% | 減碼 |
| Engle Capital Management, L.P. | 860,000 | $716.4 萬 | 2.51% | +45,000+5.5% | 加碼 |
| Jane Street Group, LLC | 868,966 | $723.8 萬 | 0.01% | +134,200+18.3% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 881,420 | $734.2 萬 | 4.38% | −56,445−6.0% | 減碼 |
| Quantbot Technologies LP | 884,368 | $736.7 萬 | 0.43% | −285,439−24.4% | 減碼 |
| Fred Alger Management, LLC | 890,894 | $742.1 萬 | 0.04% | +18,000+2.1% | 加碼 |
| Seven Eight Capital, LP | 894,049 | $744.7 萬 | 0.86% | +832,270+1,347.2% | 加碼 |
| Van Eck Associates Corp | 900,930 | $750.5 萬 | 0.01% | +900,930 | 新進 |
| Milestones Administradora de Recursos Ltda. | 903,500 | $752.6 萬 | 5.90% | +903,500 | 新進 |
| Wells Fargo & Company | 915,489 | $762.6 萬 | 0.00% | +619,558+209.4% | 加碼 |
| Balyasny Asset Management LLC | 921,173 | $767.3 萬 | 0.02% | +304,077+49.3% | 加碼 |
| Old Well Partners, LLC | 976,000 | $813.0 萬 | 7.57% | −89,900−8.4% | 減碼 |
| Capricorn Fund Managers Ltd | 985,500 | $820.9 萬 | 4.52% | +985,500 | 新進 |
| Lake Street Advisors Group, LLC | 985,631 | $821.0 萬 | 0.41% | +246,408+33.3% | 加碼 |
| DnB Asset Management AS | 1,000,219 | $833.2 萬 | 0.04% | +1,000,219 | 新進 |
| Paradice Investment Management LLC | 1,009,752 | $841.1 萬 | 1.06% | +343,478+51.6% | 加碼 |
| Unison Asset Management LLC | 1,049,161 | $874.0 萬 | 5.13% | +82,136+8.5% | 加碼 |
| Bank of Montreal | 1,053,485 | $882.8 萬 | 0.00% | +102,709+10.8% | 加碼 |
| NZS Capital, LLC | 1,071,950 | $892.9 萬 | 0.47% | +478,629+80.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,124,449 | $936.7 萬 | 0.09% | +1,066,116+1,827.6% | 加碼 |
| Treasurer of the State of North Carolina | 1,128,560 | $940.1 萬 | 0.05% | −13,100−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,131,930 | $942.9 萬 | 0.03% | +1,131,930 | 新進 |
| Fourth Sail Capital LP | 1,146,800 | $955.3 萬 | 3.03% | +1,146,800 | 新進 |
| Joho Capital LLC | 1,150,000 | $958.0 萬 | 1.74% | 00.0% | 不變 |
| Amundi | 1,092,919 | $976.0 萬 | 0.00% | +876,163+404.2% | 加碼 |
| HighTower Advisors, LLC | 1,178,300 | $981.2 萬 | 0.02% | +480,666+68.9% | 加碼 |
| Flight Deck Capital, LP | 1,221,233 | $1,017 萬 | 12.43% | +53,100+4.5% | 加碼 |
| Octahedron Capital Management L.P. | 1,222,500 | $1,018 萬 | 13.47% | +277,500+29.4% | 加碼 |
| Penserra Capital Management LLC | 1,227,809 | $1,023 萬 | 0.19% | −104,422−7.8% | 減碼 |
| GFS Advisors, LLC | 1,229,245 | $1,024 萬 | 1.50% | 00.0% | 不變 |
| Royal Bank of Canada | 1,312,232 | $1,093 萬 | 0.00% | +750,097+133.4% | 加碼 |
| Carrhae Capital LLP | 1,397,013 | $1,164 萬 | 2.30% | +1,397,013 | 新進 |
| State of New Jersey Common Pension Fund D | 1,421,387 | $1,184 萬 | 0.04% | +1,421,387 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,465,260 | $1,221 萬 | 0.42% | +7,300+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,468,987 | $1,224 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 1,493,646 | $1,244 萬 | 6.12% | +325,891+27.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,530,034 | $1,275 萬 | 0.03% | +343,994+29.0% | 加碼 |
| Bank of Nova Scotia | 1,607,952 | $1,339 萬 | 0.03% | +1,069,568+198.7% | 加碼 |
| Loup Funds, LLC | 1,640,731 | $1,367 萬 | 5.42% | −115,547−6.6% | 減碼 |
| TD Asset Management Inc | 1,667,518 | $1,389 萬 | 0.01% | −586,116−26.0% | 減碼 |
| Walleye Capital LLC | 1,787,413 | $1,489 萬 | 0.21% | +285,568+19.0% | 加碼 |
| Federated Hermes, Inc. | 1,805,511 | $1,504 萬 | 0.04% | −70,118−3.7% | 減碼 |
| Deutsche Bank AG | 1,844,610 | $1,537 萬 | 0.01% | +1,481,644+408.2% | 加碼 |
| University of Wisconsin Foundation | 1,909,267 | $1,590 萬 | 26.46% | 00.0% | 不變 |
| Investment House LLC | 1,980,923 | $1,650 萬 | 1.17% | +495,935+33.4% | 加碼 |
| Ameriprise Financial Inc | 2,002,023 | $1,668 萬 | 0.00% | +1,710,545+586.9% | 加碼 |
| Susquehanna International Group, LLP | 2,056,113 | $1,713 萬 | 0.03% | +1,209,212+142.8% | 加碼 |
| Compass Group LLC | 2,073,180 | $1,727 萬 | 6.85% | +773,180+59.5% | 加碼 |
| HSBC Holdings PLC | 2,104,144 | $1,753 萬 | 0.02% | +983,928+87.8% | 加碼 |
| Holocene Advisors, LP | 2,106,748 | $1,755 萬 | 0.07% | +457,283+27.7% | 加碼 |
| First Trust Advisors LP | 2,141,848 | $1,784 萬 | 0.02% | −1,151,284−35.0% | 減碼 |
| Salem Investment Counselors Inc | 2,152,750 | $1,793 萬 | 0.61% | +248,495+13.0% | 加碼 |
| Banco BTG Pactual S.A. | 2,190,264 | $1,833 萬 | 4.16% | +1,126,895+106.0% | 加碼 |
| HRT Financial LP | 2,236,529 | $1,863 萬 | 0.14% | +1,980,130+772.3% | 加碼 |
| Voloridge Investment Management, LLC | 2,247,872 | $1,872 萬 | 0.07% | +1,913,493+572.3% | 加碼 |
| Verition Fund Management LLC | 2,261,129 | $1,884 萬 | 0.19% | +240,129+11.9% | 加碼 |
| Ieq Capital, LLC | 2,346,997 | $1,955 萬 | 0.33% | +692,278+41.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,535,388 | $2,112 萬 | 0.05% | −198,169−7.2% | 減碼 |
| 1832 Asset Management L.P. | 2,537,800 | $2,114 萬 | 0.04% | +2,537,800 | 新進 |