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。
2025 年第 1 季 13F 持有人
Nu Holdings Ltd. 在 2025/3/31 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
- 733
- 較 2024 年第 4 季 +31 家
- 持有股數
- 28.1 億
- 較 2024 年第 4 季 −6,190 萬 (−2.2%)
- 總市值
- $288.1 億
- 較 2024 年第 4 季 −$10.1 億 (−3.4%)
- 新進機構
- 135
- 另有 316 家加碼
- 清倉機構
- 104
- 另有 199 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 458,457 | $469.5 萬 | 0.18% | +456,322+21,373.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 459,680 | $470.7 萬 | 1.18% | +459,680 | 新進 |
| HRT Financial LP | 460,951 | $472.0 萬 | 0.03% | −293,014−38.9% | 減碼 |
| Fred Alger Management, LLC | 468,297 | $479.5 萬 | 0.03% | −431,270−47.9% | 減碼 |
| Baader Bank INC | 498,584 | $506.1 萬 | 0.51% | +143,252+40.3% | 加碼 |
| Kera Capital Partners, Inc. | 496,636 | $508.6 萬 | 1.51% | +496,636 | 新進 |
| In-Depth Partners, LLC | 502,843 | $514.9 萬 | 5.91% | +79,625+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 505,540 | $517.7 萬 | 0.02% | +69,442+15.9% | 加碼 |
| Group One Trading, L.P. | 526,584 | $539.2 萬 | 0.22% | +242,547+85.4% | 加碼 |
| Raymond James Financial Inc | 529,013 | $541.7 萬 | 0.00% | +191,265+56.6% | 加碼 |
| Hershey Trust Co | 529,064 | $541.8 萬 | 0.06% | +529,064 | 新進 |
| Utah Retirement Systems | 536,996 | $549.9 萬 | 0.06% | +147,835+38.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 540,291 | $553.3 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 550,262 | $563.5 萬 | 0.02% | −10,037,611−94.8% | 減碼 |
| Artemis Investment Management LLP | 556,410 | $569.8 萬 | 0.09% | −15,343−2.7% | 減碼 |
| Banco BTG Pactual S.A. | 565,368 | $578.9 萬 | 1.44% | +565,368 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 573,462 | $587.2 萬 | 0.03% | +72,462+14.5% | 加碼 |
| Jane Street Group, LLC | 573,533 | $587.3 萬 | 0.01% | +460,786+408.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 576,208 | $590.0 萬 | 0.03% | +182,470+46.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 599,238 | $597.4 萬 | 0.01% | +54,081+9.9% | 加碼 |
| Walleye Trading LLC | 594,814 | $609.1 萬 | 0.17% | −9,706−1.6% | 減碼 |
| Intech Investment Management LLC | 598,100 | $612.5 萬 | 0.06% | −230,380−27.8% | 減碼 |
| Cerity Partners LLC | 606,802 | $621.4 萬 | 0.01% | +25,466+4.4% | 加碼 |
| Pathstone Holdings, LLC | 617,541 | $632.4 萬 | 0.03% | +148,626+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 621,580 | $636.5 萬 | 0.01% | +126,458+25.5% | 加碼 |
| Teacher Retirement System of Texas | 629,088 | $644.2 萬 | 0.03% | −51,378−7.6% | 減碼 |
| Northside Capital Management, LLC | 644,602 | $660.1 萬 | 1.07% | −46,984−6.8% | 減碼 |
| Groupe la Francaise | 595,883 | $660.8 萬 | 0.14% | −26,106−4.2% | 減碼 |
| Graypoint LLC | 654,148 | $669.8 萬 | 0.42% | +1490.0% | 加碼 |
| Kemnay Advisory Services Inc. | 664,444 | $680.4 萬 | 1.28% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 665,211 | $681.2 萬 | 0.04% | +110,480+19.9% | 加碼 |
| LTS One Management LP | 675,000 | $691.2 萬 | 2.11% | +675,000 | 新進 |
| Stifel Financial Corp | 694,656 | $711.3 萬 | 0.01% | −132,339−16.0% | 減碼 |
| Victory Capital Management Inc | 703,928 | $720.8 萬 | 0.01% | −344,456−32.9% | 減碼 |
| KLP Kapitalforvaltning AS | 707,300 | $724.3 萬 | 0.04% | +68,900+10.8% | 加碼 |
| Flossbach Von Storch AG | 720,000 | $737.3 萬 | 0.03% | +170,000+30.9% | 加碼 |
| Axiom Investors LLC | 720,340 | $737.6 萬 | 0.07% | −985,920−57.8% | 減碼 |
| KBC Group NV | 722,670 | $740.0 萬 | 0.02% | +88,962+14.0% | 加碼 |
| National Bank of Canada | 726,110 | $743.4 萬 | 0.01% | +68,121+10.4% | 加碼 |
| Mackenzie Financial Corp | 726,516 | $744.0 萬 | 0.01% | +726,516 | 新進 |
| Ninety One UK Ltd | 769,241 | $787.7 萬 | 0.02% | +175,922+29.7% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 769,729 | $788.2 萬 | 21.95% | −1,686,983−68.7% | 減碼 |
| Regents of the University of California | 778,855 | $797.7 萬 | 1.70% | +778,855 | 新進 |
| HighTower Advisors, LLC | 783,292 | $802.1 萬 | 0.01% | +2,642+0.3% | 加碼 |
| Moran Wealth Management, LLC | 793,848 | $812.9 萬 | 0.27% | +55,121+7.5% | 加碼 |
| National Pension Service | 815,246 | $834.8 萬 | 0.01% | +46,746+6.1% | 加碼 |
| LPL Financial LLC | 816,693 | $836.3 萬 | 0.00% | +107,406+15.1% | 加碼 |
| Quantinno Capital Management LP | 817,530 | $837.2 萬 | 0.05% | +781,889+2,193.8% | 加碼 |
| Engle Capital Management, L.P. | 830,000 | $849.9 萬 | 3.54% | +630,000+315.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 836,000 | $856.1 萬 | 1.33% | +836,000 | 新進 |
| Capital International Inc | 847,499 | $867.8 萬 | 0.11% | +334,776+65.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 847,013 | $868.7 萬 | 0.05% | +100,605+13.5% | 加碼 |
| Jordan Park Group LLC | 854,421 | $874.9 萬 | 0.64% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 880,850 | $902.0 萬 | 0.12% | +880,850 | 新進 |
| Charles Schwab Investment Management Inc | 881,318 | $902.5 萬 | 0.00% | +53,640+6.5% | 加碼 |
| Trustees of Columbia University in the City of New York | 909,930 | $931.8 萬 | 1.48% | +801,342+738.0% | 加碼 |
| Johns Hopkins University | 910,502 | $932.4 萬 | 0.35% | +910,502 | 新進 |
| Natixis | 922,096 | $941.5 萬 | 0.06% | +922,096 | 新進 |
| Barings LLC | 920,556 | $942.6 萬 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 933,595 | $956.0 萬 | 0.00% | +84,739+10.0% | 加碼 |
| AQR Capital Management LLC | 970,213 | $968.3 萬 | 0.01% | −58,172−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912,884 | $970.7 萬 | 0.03% | −6,294−0.7% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 955,280 | $978.2 萬 | 8.87% | +955,280 | 新進 |
| Natixis Advisors, L.P. | 971,303 | $994.6 萬 | 0.02% | −48,184−4.7% | 減碼 |
| Metavasi Capital LP | 975,000 | $998.4 萬 | 6.34% | +700,000+254.5% | 加碼 |
| Orland Properties Ltd | 1,000,000 | $1,024 萬 | 12.36% | 00.0% | 不變 |
| INCA Investments LLC | 1,023,641 | $1,048 萬 | 4.80% | +175,337+20.7% | 加碼 |
| Octahedron Capital Management L.P. | 1,024,750 | $1,049 萬 | 9.33% | −150,250−12.8% | 減碼 |
| DnB Asset Management AS | 1,049,985 | $1,075 萬 | 0.05% | +770,758+276.0% | 加碼 |
| TD Asset Management Inc | 1,188,389 | $1,217 萬 | 0.01% | −478,472−28.7% | 減碼 |
| Bamco Inc | 1,203,068 | $1,232 萬 | 0.04% | −1,947,622−61.8% | 減碼 |
| Federated Hermes, Inc. | 1,213,983 | $1,243 萬 | 0.03% | −916,241−43.0% | 減碼 |
| Korea Investment CORP | 1,238,800 | $1,269 萬 | 0.03% | +139,800+12.7% | 加碼 |
| Unison Asset Management LLC | 1,261,650 | $1,280 萬 | 7.53% | +37,888+3.1% | 加碼 |
| Loup Funds, LLC | 1,259,498 | $1,290 萬 | 5.46% | −244,671−16.3% | 減碼 |
| Graham Capital Management, L.P. | 1,264,296 | $1,295 萬 | 0.41% | +754,149+147.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,273,658 | $1,304 萬 | 0.13% | −812,860−39.0% | 減碼 |
| Kodai Capital Management LP | 1,293,955 | $1,325 萬 | 0.52% | +1,293,955 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,306,053 | $1,337 萬 | 0.14% | +107,438+9.0% | 加碼 |
| California State Teachers Retirement System | 1,315,090 | $1,347 萬 | 0.02% | −50,167−3.7% | 減碼 |
| 12 West Capital Management LP | 1,375,000 | $1,408 萬 | 2.08% | +1,375,000 | 新進 |
| Milestones Administradora de Recursos Ltda. | 1,384,000 | $1,417 萬 | 7.24% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,387,160 | $1,421 萬 | 0.06% | +198,001+16.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,488,960 | $1,447 萬 | 0.34% | +140,980+10.5% | 加碼 |
| Clough Capital Partners L P | 1,416,937 | $1,451 萬 | 1.83% | +1,416,937 | 新進 |
| University of Wisconsin Foundation | 1,431,951 | $1,466 萬 | 12.44% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,440,794 | $1,475 萬 | 0.26% | −150,056−9.4% | 減碼 |
| Thornburg Investment Management Inc | 1,445,548 | $1,480 萬 | 0.21% | −53,582−3.6% | 減碼 |
| Colony Group, LLC | 1,460,127 | $1,495 萬 | 0.04% | −1,031,428−41.4% | 減碼 |
| Treasurer of the State of North Carolina | 1,485,007 | $1,521 萬 | 0.06% | +85,510+6.1% | 加碼 |
| HSBC Holdings PLC | 1,517,632 | $1,550 萬 | 0.01% | +198,645+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,526,410 | $1,563 萬 | 0.04% | +93,205+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,551,567 | $1,589 萬 | 0.07% | +188,498+13.8% | 加碼 |
| Voya Investment Management LLC | 1,603,098 | $1,642 萬 | 0.02% | −15,236−0.9% | 減碼 |
| GFS Advisors, LLC | 1,605,933 | $1,645 萬 | 3.30% | +433,429+37.0% | 加碼 |
| Credit Agricole S A | 1,615,000 | $1,653 萬 | 0.06% | +598,800+58.9% | 加碼 |
| Vanderbilt University | 1,623,984 | $1,663 萬 | 3.18% | +1,623,984 | 新進 |
| Storebrand Asset Management AS | 1,652,375 | $1,692 萬 | 0.06% | −125,822−7.1% | 減碼 |
| Perpetual Ltd | 1,654,481 | $1,694 萬 | 0.20% | −4,903,184−74.8% | 減碼 |
| Nixon Capital, LLC | 1,662,478 | $1,702 萬 | 5.89% | +461,005+38.4% | 加碼 |