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。
2024 年第 2 季 13F 持有人
Nu Holdings Ltd. 在 2024/6/30 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
- 608
- 較 2024 年第 1 季 +38 家
- 持有股數
- 28.1 億
- 較 2024 年第 1 季 +1.39 億 (+5.2%)
- 總市值
- $361.8 億
- 較 2024 年第 1 季 +$43.6 億 (+13.7%)
- 新進機構
- 103
- 另有 261 家加碼
- 清倉機構
- 65
- 另有 172 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 425,476 | $548.4 萬 | 0.03% | −15,829−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 427,337 | $550.8 萬 | 0.02% | −8,248,346−95.1% | 減碼 |
| Hamilton Lane Advisors LLC | 435,495 | $561.4 萬 | 4.53% | −65,296−13.0% | 減碼 |
| Artemis Investment Management LLP | 440,288 | $567.5 萬 | 0.08% | +114,552+35.2% | 加碼 |
| GTS Securities LLC | 444,292 | $572.7 萬 | 0.12% | +217,556+96.0% | 加碼 |
| Jordan Park Group LLC | 458,992 | $591.6 萬 | 0.45% | 00.0% | 不變 |
| Raymond James & Associates | 462,694 | $596.4 萬 | 0.00% | +76,880+19.9% | 加碼 |
| Old Well Partners, LLC | 482,600 | $622.1 萬 | 7.33% | −260,000−35.0% | 減碼 |
| Wolverine Trading, LLC | 491,298 | $633.3 萬 | 0.10% | +322,569+191.2% | 加碼 |
| Redwood Investments, LLC | 639,241 | $640.3 萬 | 2.18% | +201,126+45.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 523,011 | $674.2 萬 | 0.08% | +380,246+266.3% | 加碼 |
| ICONIQ Capital, LLC | 533,344 | $687.5 萬 | 0.15% | −95,119−15.1% | 減碼 |
| Exchange Traded Concepts, LLC | 544,688 | $702.1 萬 | 0.18% | +27,590+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 553,777 | $711.0 萬 | 0.01% | −7,038−1.3% | 減碼 |
| National Bank of Canada | 577,611 | $713.9 萬 | 0.01% | −23,804−4.0% | 減碼 |
| Pathstone Holdings, LLC | 562,625 | $725.2 萬 | 0.03% | +250,762+80.4% | 加碼 |
| Capital International Inc | 569,942 | $734.7 萬 | 0.10% | +569,942 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 613,000 | $790.2 萬 | 0.02% | +613,000 | 新進 |
| BTG Pactual Asset Management US LLC | 638,166 | $822.6 萬 | 2.06% | +638,166 | 新進 |
| Barclays PLC | 645,289 | $831.8 萬 | 0.00% | +544,328+539.1% | 加碼 |
| Flossbach Von Storch AG | 650,000 | $837.9 萬 | 0.04% | +50,000+8.3% | 加碼 |
| Squarepoint Ops LLC | 660,031 | $850.8 萬 | 0.03% | +574,370+670.5% | 加碼 |
| Matthews International Capital Management LLC | 669,807 | $863.4 萬 | 1.88% | −4,358−0.6% | 減碼 |
| HSBC Holdings PLC | 679,203 | $870.2 萬 | 0.01% | −5,469−0.8% | 減碼 |
| Marshall Wace, LLP | 681,004 | $877.8 萬 | 0.01% | +600,785+748.9% | 加碼 |
| Northside Capital Management, LLC | 691,586 | $891.5 萬 | 1.53% | −14,521−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 709,142 | $914.1 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas | 713,587 | $919.8 萬 | 0.46% | +18,151+2.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 727,482 | $937.7 萬 | 0.06% | +4,356+0.6% | 加碼 |
| Cerity Partners LLC | 750,126 | $966.9 萬 | 0.03% | −82,489−9.9% | 減碼 |
| Banco BTG Pactual S.A. | 800,000 | $977.2 萬 | 2.50% | +234,632+41.5% | 加碼 |
| Van Eck Associates Corp | 764,101 | $984.9 萬 | 0.01% | +26,800+3.6% | 加碼 |
| Bank of Montreal | 770,422 | $994.6 萬 | 0.01% | −1,993,154−72.1% | 減碼 |
| ExodusPoint Capital Management, LP | 798,043 | $1,029 萬 | 0.11% | +759,662+1,979.3% | 加碼 |
| Charles Schwab Investment Management Inc | 824,530 | $1,063 萬 | 0.00% | +256,896+45.3% | 加碼 |
| Warther Private Wealth, LLC | 843,394 | $1,087 萬 | 4.26% | +271,100+47.4% | 加碼 |
| Acadian Asset Management LLC | 846,245 | $1,090 萬 | 0.03% | −91,194−9.7% | 減碼 |
| Lake Street Advisors Group, LLC | 876,136 | $1,129 萬 | 0.54% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 903,175 | $1,164 萬 | 0.48% | +338,510+59.9% | 加碼 |
| HighTower Advisors, LLC | 941,350 | $1,214 萬 | 0.02% | −122,637−11.5% | 減碼 |
| Compass Group LLC | 943,479 | $1,216 萬 | 9.09% | −524,701−35.7% | 減碼 |
| GFS Advisors, LLC | 1,950 | $1,262 萬 | 2.08% | −1,227,295−99.8% | 減碼 |
| Great Lakes Advisors, LLC | 981,164 | $1,265 萬 | 0.11% | −239,140−19.6% | 減碼 |
| Orland Properties Ltd | 1,000,000 | $1,289 萬 | 9.79% | +1,000,000 | 新進 |
| Nixon Capital, LLC | 1,007,359 | $1,298 萬 | 5.93% | +142,370+16.5% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,014,242 | $1,307 萬 | 80.49% | −3,174,098−75.8% | 減碼 |
| Kodai Capital Management LP | 1,016,335 | $1,310 萬 | 0.25% | +1,016,335 | 新進 |
| Allen Investment Management LLC | 1,016,793 | $1,311 萬 | 0.16% | +834,158+456.7% | 加碼 |
| Aubrey Capital Management Ltd | 1,030,600 | $1,323 萬 | 5.28% | +1,030,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,029,157 | $1,327 萬 | 0.73% | +556,351+117.7% | 加碼 |
| Wells Fargo & Company | 1,055,444 | $1,360 萬 | 0.00% | +139,055+15.2% | 加碼 |
| DnB Asset Management AS | 1,055,783 | $1,361 萬 | 0.06% | −12,802−1.2% | 減碼 |
| Citigroup Inc | 1,060,861 | $1,367 萬 | 0.01% | +141,418+15.4% | 加碼 |
| Octahedron Capital Management L.P. | 1,080,000 | $1,392 萬 | 13.97% | +295,000+37.6% | 加碼 |
| Stifel Financial Corp | 1,085,005 | $1,399 萬 | 0.02% | −8,986−0.8% | 減碼 |
| Victory Capital Management Inc | 1,085,667 | $1,399 萬 | 0.01% | +381,584+54.2% | 加碼 |
| Unison Asset Management LLC | 1,143,746 | $1,474 萬 | 7.46% | +57,091+5.3% | 加碼 |
| AMS Capital Ltda | 1,188,957 | $1,533 萬 | 3.21% | +124,180+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,198,681 | $1,545 萬 | 0.07% | −286,247−19.3% | 減碼 |
| Loup Funds, LLC | 1,201,514 | $1,549 萬 | 5.63% | −124,307−9.4% | 減碼 |
| Flight Deck Capital, LP | 1,221,233 | $1,574 萬 | 20.82% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 1,229,300 | $1,585 萬 | 20.11% | −230,700−15.8% | 減碼 |
| Royal London Asset Management Ltd | 1,229,444 | $1,585 萬 | 0.04% | +322,869+35.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,231,000 | $1,587 萬 | 4.25% | +1,231,000 | 新進 |
| Holocene Advisors, LP | 1,295,170 | $1,669 萬 | 0.07% | +1,045,423+418.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,384,330 | $1,784 萬 | 0.56% | −64,580−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 1,385,027 | $1,785 萬 | 0.08% | +303,587+28.1% | 加碼 |
| Ci Investments Inc. | 1,398,641 | $1,803 萬 | 0.07% | −60,493−4.1% | 減碼 |
| Natixis Advisors, L.P. | 1,419,308 | $1,830 萬 | 0.04% | +70,262+5.2% | 加碼 |
| Amundi | 1,475,518 | $1,834 萬 | 0.01% | +463,094+45.7% | 加碼 |
| University of Wisconsin Foundation | 1,431,951 | $1,846 萬 | 20.78% | 00.0% | 不變 |
| LMR Partners LLP | 1,440,800 | $1,857 萬 | 0.40% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,470,218 | $1,895 萬 | 0.02% | −43,465−2.9% | 減碼 |
| Renaissance Capital LLC | 1,482,052 | $1,910 萬 | 10.67% | −56,272−3.7% | 減碼 |
| Engle Capital Management, L.P. | 1,490,000 | $1,921 萬 | 6.81% | +174,000+13.2% | 加碼 |
| NZS Capital, LLC | 1,547,851 | $1,995 萬 | 0.82% | −9,549−0.6% | 減碼 |
| Voya Investment Management LLC | 1,579,010 | $2,035 萬 | 0.02% | +812,843+106.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,593,580 | $2,054 萬 | 0.05% | +965,740+153.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,600,753 | $2,063 萬 | 0.07% | +1,598,553+72,661.5% | 加碼 |
| Federated Hermes, Inc. | 1,608,917 | $2,074 萬 | 0.05% | −125,910−7.3% | 減碼 |
| Lazard Asset Management LLC | 1,783,222 | $2,299 萬 | 0.03% | −281,886−13.6% | 減碼 |
| Penserra Capital Management LLC | 1,809,868 | $2,333 萬 | 0.30% | +725,887+67.0% | 加碼 |
| Toroso Investments, LLC | 1,849,090 | $2,383 萬 | 0.33% | −37,477−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,905,897 | $2,457 萬 | 0.08% | +1,905,897 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,942,865 | $2,504 萬 | 0.06% | −458,089−19.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,943,403 | $2,505 萬 | 0.24% | −414,316−17.6% | 減碼 |
| TD Asset Management Inc | 2,034,882 | $2,623 萬 | 0.02% | +494,895+32.1% | 加碼 |
| USS Investment Management Ltd | 2,073,053 | $2,673 萬 | 0.21% | +489,583+30.9% | 加碼 |
| Joho Capital LLC | 2,131,000 | $2,747 萬 | 3.89% | 00.0% | 不變 |
| First Trust Advisors LP | 2,143,581 | $2,763 萬 | 0.03% | −352,090−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,157,861 | $2,781 萬 | 0.03% | −84,745−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,233,087 | $2,878 萬 | 0.07% | −141,250−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,270,438 | $2,927 萬 | 0.06% | +2,270,438 | 新進 |
| Milestones Administradora de Recursos Ltda. | 2,278,500 | $2,937 萬 | 12.35% | +1,000,000+78.2% | 加碼 |
| Salem Investment Counselors Inc | 2,330,926 | $3,005 萬 | 0.97% | +26,996+1.2% | 加碼 |
| AlpInvest Partners B.V. | 2,334,265 | $3,009 萬 | 10.79% | −717,426−23.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,354,350 | $3,035 萬 | 0.27% | −1,984,222−45.7% | 減碼 |
| Wellington Management Group LLP | 2,360,876 | $3,043 萬 | 0.01% | +855,079+56.8% | 加碼 |
| Investment House LLC | 2,396,515 | $3,089 萬 | 1.76% | +271,481+12.8% | 加碼 |
| Teacher Retirement System of Texas | 2,398,300 | $3,091 萬 | 0.18% | +2,398,300 | 新進 |