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 3 季 13F 持有人
Nu Holdings Ltd. 在 2024/9/30 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
- 652
- 較 2024 年第 2 季 +49 家
- 持有股數
- 30.1 億
- 較 2024 年第 2 季 +2.97 億 (+10.9%)
- 總市值
- $411.2 億
- 較 2024 年第 2 季 +$61.3 億 (+17.5%)
- 新進機構
- 126
- 另有 214 家加碼
- 清倉機構
- 77
- 另有 236 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 217,264 | $296.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 218,757 | $298.6 萬 | 0.08% | +210,003+2,398.9% | 加碼 |
| Wetherby Asset Management Inc | 221,247 | $302.0 萬 | 0.14% | +16,321+8.0% | 加碼 |
| Nissay Asset Management Corp | 221,275 | $302.0 萬 | 0.02% | +221,275 | 新進 |
| Jane Street Group, LLC | 222,779 | $304.1 萬 | 0.00% | −29,808,055−99.3% | 減碼 |
| Fiera Capital Corp | 223,096 | $304.5 萬 | 0.01% | +223,096 | 新進 |
| Gulf International Bank (UK) Ltd | 223,165 | $304.6 萬 | 0.08% | +223,165 | 新進 |
| RPg Family Wealth Advisory, LLC | 227,633 | $310.7 萬 | 1.00% | +11,743+5.4% | 加碼 |
| Equitable Trust Co | 227,655 | $310.7 萬 | 0.20% | −2,989−1.3% | 減碼 |
| Truxt Investmentos Ltda. | 230,048 | $314.0 萬 | 2.11% | −3,847,412−94.4% | 減碼 |
| California State Teachers Retirement System | 233,662 | $318.9 萬 | 0.00% | +1,287+0.6% | 加碼 |
| Oak Grove Capital LLC | 235,307 | $321.2 萬 | 0.71% | +191,297+434.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 254,790 | $347.8 萬 | 0.10% | −11,323−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 257,648 | $351.7 萬 | 0.01% | +48,445+23.2% | 加碼 |
| Finivi Inc. | 261,149 | $356.5 萬 | 2.89% | +15,217+6.2% | 加碼 |
| AXA S.A. | 267,909 | $365.7 萬 | 0.01% | −1,641−0.6% | 減碼 |
| Macquarie Group Ltd | 278,238 | $379.8 萬 | 0.00% | +278,238 | 新進 |
| Parametrica Management Ltd | 278,363 | $380.0 萬 | 4.52% | −30,900−10.0% | 減碼 |
| Triasima Portfolio Management inc. | 288,224 | $393.4 萬 | 0.88% | +8,770+3.1% | 加碼 |
| Baader Bank INC | 297,149 | $404.4 萬 | 0.34% | −63,169−17.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 300,000 | $409.5 萬 | 0.18% | +50,000+20.0% | 加碼 |
| AQR Capital Management LLC | 300,505 | $410.2 萬 | 0.01% | +113,608+60.8% | 加碼 |
| Prudential PLC | 303,957 | $414.9 萬 | 0.02% | +303,957 | 新進 |
| US Bancorp | 312,466 | $426.5 萬 | 0.01% | −511−0.2% | 減碼 |
| Twinbeech Capital LP | 313,508 | $427.9 萬 | 0.08% | +313,508 | 新進 |
| BBR Partners, LLC | 316,026 | $431.4 萬 | 0.33% | −44,306−12.3% | 減碼 |
| VPR Management LLC | 322,600 | $440.3 萬 | 1.53% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 326,805 | $446.1 萬 | 0.04% | −86,360−20.9% | 減碼 |
| SpiderRock Advisors, LLC | 327,169 | $446.6 萬 | 0.10% | −35,317−9.7% | 減碼 |
| Artemis Investment Management LLP | 329,846 | $450.2 萬 | 0.07% | −110,442−25.1% | 減碼 |
| In-Depth Partners, LLC | 344,582 | $470.4 萬 | 4.88% | +344,582 | 新進 |
| Utah Retirement Systems | 361,801 | $493.9 萬 | 0.06% | +2,000+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 368,063 | $502.4 萬 | 0.02% | +15,170+4.3% | 加碼 |
| Barings LLC | 368,632 | $503.2 萬 | 0.12% | +368,632 | 新進 |
| Asset Management One Co.,Ltd. | 369,310 | $504.1 萬 | 0.02% | +369,310 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 379,704 | $518.3 萬 | 0.02% | +28,181+8.0% | 加碼 |
| Black Swift Group, LLC | 395,000 | $539.2 萬 | 1.19% | −20,000−4.8% | 減碼 |
| Raymond James & Associates | 396,972 | $541.9 萬 | 0.00% | −65,722−14.2% | 減碼 |
| Xponance, Inc. | 396,999 | $541.9 萬 | 0.05% | −12,572−3.1% | 減碼 |
| Employees Retirement System of Texas | 401,329 | $547.8 萬 | 0.05% | −4,968−1.2% | 減碼 |
| Ninety One UK Ltd | 401,853 | $548.5 萬 | 0.01% | −8,243−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 412,170 | $562.6 萬 | 0.03% | +412,170 | 新進 |
| Millennium Management LLC | 417,158 | $569.4 萬 | 0.00% | −38,775,108−98.9% | 減碼 |
| M&T Bank Corp | 417,467 | $569.8 萬 | 0.02% | +16,812+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 418,800 | $571.7 萬 | 0.03% | +418,800 | 新進 |
| Sterling Capital Management LLC | 446,786 | $609.9 萬 | 0.08% | +446,786 | 新進 |
| Matthews International Capital Management LLC | 447,124 | $610.3 萬 | 1.01% | −222,683−33.2% | 減碼 |
| Jordan Park Group LLC | 458,992 | $626.5 萬 | 0.43% | 00.0% | 不變 |
| LPL Financial LLC | 464,408 | $633.9 萬 | 0.00% | +96,061+26.1% | 加碼 |
| Kodai Capital Management LP | 478,529 | $653.2 萬 | 0.14% | −537,806−52.9% | 減碼 |
| INCA Investments LLC | 481,360 | $657.1 萬 | 2.80% | +105,114+27.9% | 加碼 |
| Lord, Abbett & Co. LLC | 481,567 | $657.3 萬 | 0.02% | −1,424,330−74.7% | 減碼 |
| Exchange Traded Concepts, LLC | 494,765 | $675.4 萬 | 0.16% | −49,923−9.2% | 減碼 |
| Calamos Advisors LLC | 496,335 | $677.5 萬 | 0.03% | +292,045+143.0% | 加碼 |
| Pathstone Holdings, LLC | 500,850 | $683.7 萬 | 0.03% | −61,775−11.0% | 減碼 |
| Creative Planning | 845,637 | $688.5 萬 | 0.01% | +427,013+102.0% | 加碼 |
| GFS Advisors, LLC | 513,215 | $700.5 萬 | 1.49% | +511,265+26,218.7% | 加碼 |
| ICONIQ Capital, LLC | 533,344 | $728.0 萬 | 0.16% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 539,719 | $736.7 萬 | 0.01% | −14,058−2.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 553,277 | $755.2 萬 | 0.09% | +30,266+5.8% | 加碼 |
| National Bank of Canada | 575,657 | $785.7 萬 | 0.01% | −1,954−0.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 585,518 | $799.2 萬 | 1.17% | −52,648−8.2% | 減碼 |
| Redwood Investments, LLC | 591,687 | $807.7 萬 | 2.40% | −47,554−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 609,709 | $832.3 萬 | 0.01% | +295,520+94.1% | 加碼 |
| Man Group plc | 622,831 | $850.2 萬 | 0.02% | +622,831 | 新進 |
| Neuberger Berman Group LLC | 622,316 | $850.3 萬 | 0.01% | −847,902−57.7% | 減碼 |
| Flossbach Von Storch AG | 625,000 | $853.1 萬 | 0.03% | −25,000−3.8% | 減碼 |
| Van Eck Associates Corp | 589,853 | $870.0 萬 | 0.01% | −174,248−22.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 658,289 | $898.6 萬 | 0.05% | −69,193−9.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 658,984 | $899.5 萬 | 0.06% | −50,158−7.1% | 減碼 |
| Capital International Inc | 660,137 | $901.1 萬 | 0.11% | +90,195+15.8% | 加碼 |
| Fred Alger Management, LLC | 667,161 | $910.7 萬 | 0.04% | +241,685+56.8% | 加碼 |
| Panagora Asset Management Inc | 670,111 | $914.7 萬 | 0.04% | +670,111 | 新進 |
| DnB Asset Management AS | 688,255 | $939.5 萬 | 0.04% | −367,528−34.8% | 減碼 |
| Northside Capital Management, LLC | 691,586 | $944.0 萬 | 1.48% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 697,694 | $952.4 萬 | 0.44% | −178,442−20.4% | 減碼 |
| BNP Paribas | 708,754 | $967.7 萬 | 0.40% | −4,833−0.7% | 減碼 |
| Cerity Partners LLC | 747,291 | $1,020 萬 | 0.02% | −2,835−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,833 | $1,056 萬 | 0.01% | −1,384,028−64.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 789,503 | $1,078 萬 | 0.01% | −17,423,905−95.7% | 減碼 |
| Flight Deck Capital, LP | 798,833 | $1,090 萬 | 12.75% | −422,400−34.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 807,808 | $1,103 萬 | 0.03% | +802,197+14,296.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 817,273 | $1,118 萬 | 0.06% | +796,740+3,880.3% | 加碼 |
| Charles Schwab Investment Management Inc | 826,470 | $1,128 萬 | 0.00% | +1,940+0.2% | 加碼 |
| National Pension Service | 840,800 | $1,148 萬 | 0.01% | +840,800 | 新進 |
| Warther Private Wealth, LLC | 857,344 | $1,170 萬 | 4.13% | +13,950+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 860,520 | $1,175 萬 | 0.03% | +657,969+324.8% | 加碼 |
| Citadel Advisors LLC | 879,350 | $1,200 萬 | 0.01% | +749,030+574.8% | 加碼 |
| Great Lakes Advisors, LLC | 886,928 | $1,211 萬 | 0.10% | −94,236−9.6% | 減碼 |
| Octahedron Capital Management L.P. | 890,000 | $1,215 萬 | 13.51% | −190,000−17.6% | 減碼 |
| Handelsbanken Fonder AB | 907,417 | $1,239 萬 | 0.05% | +859,017+1,774.8% | 加碼 |
| HighTower Advisors, LLC | 943,769 | $1,287 萬 | 0.02% | +2,419+0.3% | 加碼 |
| Ci Investments Inc. | 950,983 | $1,298 萬 | 0.05% | −447,658−32.0% | 減碼 |
| Orland Properties Ltd | 1,000,000 | $1,365 萬 | 9.15% | 00.0% | 不變 |
| Loup Funds, LLC | 1,001,874 | $1,368 萬 | 4.80% | −199,640−16.6% | 減碼 |
| Barclays PLC | 1,005,022 | $1,372 萬 | 0.01% | +359,733+55.7% | 加碼 |
| Victory Capital Management Inc | 1,012,479 | $1,382 萬 | 0.01% | −73,188−6.7% | 減碼 |
| AMS Capital Ltda | 1,031,762 | $1,408 萬 | 2.46% | −157,195−13.2% | 減碼 |
| Aubrey Capital Management Ltd | 1,036,050 | $1,414 萬 | 5.46% | +5,450+0.5% | 加碼 |
| Renaissance Capital LLC | 1,050,903 | $1,434 萬 | 9.44% | −431,149−29.1% | 減碼 |