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 2 季 13F 持有人
Nu Holdings Ltd. 在 2025/6/30 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
- 784
- 較 2025 年第 1 季 +62 家
- 持有股數
- 27.7 億
- 較 2025 年第 1 季 −4,024 萬 (−1.4%)
- 總市值
- $378.5 億
- 較 2025 年第 1 季 +$91.2 億 (+31.7%)
- 新進機構
- 141
- 另有 323 家加碼
- 清倉機構
- 79
- 另有 228 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 267,559,213 | $36.7 億 | 0.07% | −6,467,237−2.4% | 減碼 |
| Baillie Gifford & Co | 260,981,788 | $35.8 億 | 2.67% | −4,178,686−1.6% | 減碼 |
| Capital Research Global Investors | 194,880,670 | $26.7 億 | 0.54% | −69,177,784−26.2% | 減碼 |
| Morgan Stanley | 107,720,083 | $14.8 億 | 0.10% | −16,503,756−13.3% | 減碼 |
| JPMorgan Chase & Co | 95,439,917 | $13.1 億 | 0.09% | −39,219,215−29.1% | 減碼 |
| State Street Corp | 91,238,735 | $12.5 億 | 0.05% | +2,158,037+2.4% | 加碼 |
| SC US (TTGP), Ltd. | 72,785,016 | $9.99 億 | 7.06% | −36,405,558−33.3% | 減碼 |
| WCM Investment Management, LLC | 73,819,172 | $9.78 億 | 2.23% | −3,163,297−4.1% | 減碼 |
| FMR LLC | 64,816,042 | $8.89 億 | 0.05% | +6,106,913+10.4% | 加碼 |
| Technology Crossover Management X, Ltd. | 55,781,448 | $7.65 億 | 85.35% | 00.0% | 不變 |
| Sands Capital Management, LLC | 54,504,428 | $7.48 億 | 2.15% | +3,060,463+5.9% | 加碼 |
| Coatue Management LLC大師Coatue | 48,442,699 | $6.65 億 | 1.85% | −7,349,298−13.2% | 減碼 |
| Norges Bank | 45,668,264 | $6.27 億 | 0.08% | +4,706,802+11.5% | 加碼 |
| Jennison Associates LLC | 41,962,679 | $5.76 億 | 0.34% | +11,567,865+38.1% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 38,624,785 | $5.30 億 | 30.25% | +6,049,060+18.6% | 加碼 |
| Price T Rowe Associates Inc | 32,137,792 | $4.41 億 | 0.05% | −22,297,776−41.0% | 減碼 |
| Bank of America Corp | 30,012,008 | $4.12 億 | 0.03% | −1,771,971−5.6% | 減碼 |
| Ribbit Management Company, LLC | 29,320,800 | $4.02 億 | 27.38% | +2,259,175+8.3% | 加碼 |
| FIL Ltd | 29,180,545 | $4.00 億 | 0.34% | +1,890,992+6.9% | 加碼 |
| Legal & General Group Plc | 28,745,580 | $3.94 億 | 0.10% | +194,423+0.7% | 加碼 |
| Northern Trust Corp | 26,878,241 | $3.69 億 | 0.05% | −991,350−3.6% | 減碼 |
| Geode Capital Management, LLC | 24,357,872 | $3.31 億 | 0.02% | −12,776,072−34.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 24,132,933 | $3.31 億 | 4.60% | +14,329,933+146.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,568,217 | $3.10 億 | 0.06% | +738,194+3.4% | 加碼 |
| Vanguard Group Inc | 22,044,012 | $3.02 億 | 0.00% | +773,418+3.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,737,851 | $2.98 億 | 4.58% | +5,043,941+30.2% | 加碼 |
| Goldman Sachs Group Inc | 21,595,133 | $2.96 億 | 0.05% | +10,478,360+94.3% | 加碼 |
| Softbank Group Corp | 21,009,299 | $2.88 億 | 1.16% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,708,600 | $2.70 億 | 0.23% | +2,088,661+11.9% | 加碼 |
| Orbis Allan Gray Ltd | 18,870,590 | $2.59 億 | 1.26% | +4,147,660+28.2% | 加碼 |
| Capital International Investors | 18,002,578 | $2.47 億 | 0.04% | −2,019,621−10.1% | 減碼 |
| Whale Rock Capital Management LLC | 17,840,345 | $2.45 億 | 3.40% | −6,620,825−27.1% | 減碼 |
| Ameriprise Financial Inc | 17,321,224 | $2.38 億 | 0.06% | +5,114,895+41.9% | 加碼 |
| Renaissance Technologies LLC | 16,712,113 | $2.29 億 | 0.31% | +12,214,813+271.6% | 加碼 |
| UBS Group AG | 16,688,125 | $2.29 億 | 0.05% | +2,993,644+21.9% | 加碼 |
| Coronation Fund Managers Ltd. | 16,013,757 | $2.20 億 | 11.91% | +157,305+1.0% | 加碼 |
| a16z Perennial Management, L.P. | 15,585,200 | $2.14 億 | 17.68% | −357,300−2.2% | 減碼 |
| Marshall Wace, LLP | 14,691,671 | $2.02 億 | 0.24% | +7,569,233+106.3% | 加碼 |
| Artisan Partners Limited Partnership | 14,339,833 | $1.97 億 | 0.29% | −1,811,823−11.2% | 減碼 |
| Amundi | 14,091,103 | $1.90 億 | 0.07% | +6,058,486+75.4% | 加碼 |
| Citadel Advisors LLC | 13,723,376 | $1.88 億 | 0.16% | +3,308,640+31.8% | 加碼 |
| Jane Street Group, LLC | 13,685,836 | $1.88 億 | 0.30% | +13,112,303+2,286.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,244,898 | $1.82 億 | 0.14% | +9,895,838+295.5% | 加碼 |
| Standard Life Aberdeen plc | 13,005,978 | $1.80 億 | 0.31% | +35,763+0.3% | 加碼 |
| Millennium Management LLC | 12,891,572 | $1.77 億 | 0.16% | +8,189,430+174.2% | 加碼 |
| Nuveen, LLC | 12,858,857 | $1.76 億 | 0.05% | −8,754,158−40.5% | 減碼 |
| Wasatch Advisors Inc | 12,795,827 | $1.76 億 | 0.92% | −6,710,656−34.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,545,110 | $1.72 億 | 0.28% | −5,320,367−29.8% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 12,469,985 | $1.71 億 | 26.51% | +9,165,363+277.3% | 加碼 |
| SurgoCap Partners LP | 12,215,600 | $1.68 億 | 6.43% | +6,513,813+114.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,991,372 | $1.65 億 | 0.10% | −366,739−3.0% | 減碼 |
| Advent International Corp | 11,799,959 | $1.62 億 | 5.25% | −3,250,000−21.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 11,032,555 | $1.51 億 | 0.44% | 00.0% | 不變 |
| SEI Investments Co | 10,579,256 | $1.45 億 | 0.17% | −259,039−2.4% | 減碼 |
| Fisher Asset Management, LLC | 10,383,266 | $1.42 億 | 0.06% | +3,076,400+42.1% | 加碼 |
| Capital World Investors | 10,227,391 | $1.40 億 | 0.02% | +83,349+0.8% | 加碼 |
| Dragoneer Investment Group, LLC | 9,908,598 | $1.36 億 | 2.77% | 00.0% | 不變 |
| Squadra Investments - Gestao de Recursos Ltda. | 9,169,000 | $1.26 億 | 31.66% | +9,169,000 | 新進 |
| Assenagon Asset Management S.A. | 8,391,972 | $1.15 億 | 0.18% | −319,807−3.7% | 減碼 |
| Bank of New York Mellon Corp | 8,247,760 | $1.13 億 | 0.02% | −897,932−9.8% | 減碼 |
| Washington University | 10,408,196 | $1.07 億 | 87.81% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,471,039 | $1.03 億 | 0.38% | +7,456,177+50,169.4% | 加碼 |
| Barclays PLC | 7,369,612 | $1.01 億 | 0.04% | −884,609−10.7% | 減碼 |
| Swiss National Bank | 7,258,313 | $9,958 萬 | 0.06% | +8,400+0.1% | 加碼 |
| Sands Capital Ventures, LLC | 7,175,434 | $9,845 萬 | 19.39% | +11,079+0.2% | 加碼 |
| Two Sigma Investments, LP | 7,159,397 | $9,823 萬 | 0.18% | +5,339,465+293.4% | 加碼 |
| Polar Capital Holdings Plc | 6,908,602 | $9,479 萬 | 0.50% | +833,285+13.7% | 加碼 |
| William Blair Investment Management, LLC | 6,874,531 | $9,432 萬 | 0.25% | +585,621+9.3% | 加碼 |
| Seven Springs Wealth Group, LLC | 6,757,043 | $9,271 萬 | 22.95% | +6,757,043 | 新進 |
| Balyasny Asset Management LLC | 6,580,243 | $9,028 萬 | 0.21% | +6,580,243 | 新進 |
| HRT Financial LP | 6,566,055 | $9,009 萬 | 0.40% | +6,105,104+1,324.5% | 加碼 |
| Alliancebernstein L.P. | 6,482,267 | $8,894 萬 | 0.03% | −6,335,502−49.4% | 減碼 |
| Colony Group, LLC | 6,128,574 | $8,408 萬 | 0.18% | +4,668,447+319.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,868,782 | $8,052 萬 | 0.19% | +1,774,930+43.4% | 加碼 |
| Manning & Napier Advisors LLC | 5,692,407 | $7,810 萬 | 0.93% | +5,692,407 | 新進 |
| Qube Research & Technologies Ltd | 5,513,012 | $7,564 萬 | 0.11% | +5,513,012 | 新進 |
| Azora Capital LP | 5,435,076 | $7,457 萬 | 3.37% | +2,442,316+81.6% | 加碼 |
| California Public Employees Retirement System | 5,255,672 | $7,211 萬 | 0.05% | +1,407,987+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,237,973 | $7,186 萬 | 0.07% | +5,026,067+2,371.8% | 加碼 |
| Public Employees Retirement System of Ohio | 5,228,590 | $7,174 萬 | 0.24% | +204,604+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,166,534 | $7,078 萬 | 0.09% | +700,504+15.7% | 加碼 |
| American Century Companies Inc | 5,156,137 | $7,074 萬 | 0.04% | −7,267,524−58.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,886,866 | $6,705 萬 | 0.05% | −4,227,012−46.4% | 減碼 |
| Kora Management LP | 4,856,000 | $6,662 萬 | 8.19% | +954,000+24.4% | 加碼 |
| Ieq Capital, LLC | 4,848,221 | $6,652 萬 | 0.41% | +1,144,664+30.9% | 加碼 |
| ICONIQ Capital, LLC | 4,593,393 | $6,302 萬 | 1.06% | −19,018−0.4% | 減碼 |
| Citigroup Inc | 4,508,089 | $6,185 萬 | 0.04% | −4,516,876−50.0% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,486,944 | $6,156 萬 | 61.58% | +2,717,830+153.6% | 加碼 |
| Royal London Asset Management Ltd | 4,482,610 | $6,150 萬 | 0.14% | +60.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,447,307 | $6,100 萬 | 0.06% | +415,743+10.3% | 加碼 |
| Comprehensive Financial Management LLC | 4,400,282 | $6,037 萬 | 1.68% | 00.0% | 不變 |
| Invesco Ltd. | 4,360,388 | $5,982 萬 | 0.01% | −7,730,875−63.9% | 減碼 |
| Alta Park Capital, LP | 4,356,799 | $5,978 萬 | 7.37% | +946,704+27.8% | 加碼 |
| Susquehanna International Group, LLP | 4,344,934 | $5,961 萬 | 0.09% | −101,118−2.3% | 減碼 |
| Holocene Advisors, LP | 4,300,000 | $5,900 萬 | 0.15% | +4,300,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 3,986,096 | $5,469 萬 | 0.55% | −253,630−6.0% | 減碼 |
| New York State Common Retirement Fund | 3,926,049 | $5,387 萬 | 0.07% | +2,124,000+117.9% | 加碼 |
| Sylebra Capital LLC | 3,555,632 | $4,878 萬 | 1.99% | 00.0% | 不變 |
| Rhumbline Advisers | 3,526,460 | $4,838 萬 | 0.04% | −544,265−13.4% | 減碼 |
| Alua Capital Management LP | 3,489,501 | $4,788 萬 | 3.28% | +3,489,501 | 新進 |