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 4 季 13F 持有人
Nu Holdings Ltd. 在 2025/12/31 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
- 874
- 較 2025 年第 3 季 +96 家
- 持有股數
- 28.7 億
- 較 2025 年第 3 季 +1.14 億 (+4.1%)
- 總市值
- $481.3 億
- 較 2025 年第 3 季 +$39.7 億 (+9.0%)
- 新進機構
- 160
- 另有 375 家加碼
- 清倉機構
- 64
- 另有 229 家減碼
另有 24 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 301,547,669 | $50.5 億 | 0.09% | +12,119,580+4.2% | 加碼 |
| Baillie Gifford & Co | 257,256,952 | $43.1 億 | 3.58% | +5,797,365+2.3% | 加碼 |
| Capital Research Global Investors | 164,099,198 | $27.5 億 | 0.51% | −20,507,942−11.1% | 減碼 |
| Morgan Stanley | 121,350,701 | $20.3 億 | 0.12% | +3,419,077+2.9% | 加碼 |
| State Street Corp | 91,544,751 | $15.3 億 | 0.05% | +66,356+0.1% | 加碼 |
| JPMorgan Chase & Co | 80,761,115 | $13.5 億 | 0.09% | −12,625,428−13.5% | 減碼 |
| WCM Investment Management, LLC | 73,938,595 | $12.5 億 | 2.57% | −540,103−0.7% | 減碼 |
| FMR LLC | 69,147,615 | $11.6 億 | 0.06% | +4,977,578+7.8% | 加碼 |
| Coatue Management LLC大師Coatue | 45,750,363 | $7.66 億 | 1.92% | −1,548,412−3.3% | 減碼 |
| Norges Bank | 45,626,792 | $7.64 億 | 0.08% | +45,626,792 | 新進 |
| Sands Capital Management, LLC | 44,423,895 | $7.44 億 | 2.26% | −6,138,267−12.1% | 減碼 |
| Price T Rowe Associates Inc | 42,602,086 | $7.13 億 | 0.08% | +4,215,824+11.0% | 加碼 |
| Technology Crossover Management X, Ltd. | 42,574,870 | $7.13 億 | 71.11% | −13,206,578−23.7% | 減碼 |
| Bank of America Corp | 42,309,987 | $7.08 億 | 0.05% | +3,542,279+9.1% | 加碼 |
| Jennison Associates LLC | 39,370,791 | $6.59 億 | 0.40% | +17,809,644+82.6% | 加碼 |
| Larch Capital Partners LLC | 36,190,501 | $6.06 億 | 83.09% | +36,190,501 | 新進 |
| Kontiki Capital Management (HK) Ltd. | 34,197,238 | $5.72 億 | 33.28% | −3,933,558−10.3% | 減碼 |
| Goldman Sachs Group Inc | 33,734,103 | $5.65 億 | 0.08% | −343,561−1.0% | 減碼 |
| Marshall Wace, LLP | 31,476,485 | $5.27 億 | 0.51% | +2,334,980+8.0% | 加碼 |
| Legal & General Group Plc | 29,940,260 | $5.01 億 | 0.11% | −236,147−0.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 29,630,237 | $4.96 億 | 3.64% | +4,223,788+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,310,084 | $4.74 億 | 0.28% | +9,893,940+53.7% | 加碼 |
| Ribbit Management Company, LLC | 28,111,640 | $4.71 億 | 23.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 28,208,035 | $4.69 億 | 0.03% | +1,526,277+5.7% | 加碼 |
| Northern Trust Corp | 27,689,983 | $4.64 億 | 0.06% | −521,465−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 27,590,473 | $4.62 億 | 0.69% | +11,488,794+71.4% | 加碼 |
| FIL Ltd | 25,705,380 | $4.30 億 | 0.32% | −1,860,438−6.7% | 減碼 |
| Vanguard Group Inc | 24,814,878 | $4.15 億 | 0.01% | +1,037,438+4.4% | 加碼 |
| Renaissance Technologies LLC | 22,735,260 | $3.81 億 | 0.59% | +6,694,889+41.7% | 加碼 |
| Ameriprise Financial Inc | 20,911,743 | $3.50 億 | 0.08% | −2,237,278−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,820,175 | $3.49 億 | 0.07% | +1,070,817+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 19,668,362 | $3.29 億 | 0.22% | −5,996,327−23.4% | 減碼 |
| William Blair Investment Management, LLC | 18,699,367 | $3.13 億 | 0.87% | −750,057−3.9% | 減碼 |
| Softbank Group Corp | 17,842,116 | $2.99 億 | 1.93% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,269,800 | $2.72 億 | 0.53% | +3,523,800+27.6% | 加碼 |
| Amundi | 16,123,437 | $2.70 億 | 0.07% | +638,452+4.1% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 15,815,788 | $2.65 億 | 40.11% | +1,554,704+10.9% | 加碼 |
| Standard Life Aberdeen plc | 15,004,383 | $2.51 億 | 0.39% | +2,260,642+17.7% | 加碼 |
| Coronation Fund Managers Ltd. | 14,403,098 | $2.41 億 | 10.81% | −452,929−3.0% | 減碼 |
| a16z Perennial Management, L.P. | 13,748,400 | $2.30 億 | 18.26% | −386,700−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,558,273 | $2.27 億 | 0.32% | +1,232,680+10.0% | 加碼 |
| Nuveen, LLC | 13,092,638 | $2.19 億 | 0.06% | −217,056−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,820,231 | $2.15 億 | 0.13% | −874,928−6.4% | 減碼 |
| Itau Unibanco Holding S.A. | 12,592,559 | $2.11 億 | 5.20% | +5,908,141+88.4% | 加碼 |
| Two Sigma Investments, LP | 12,542,124 | $2.10 億 | 0.31% | −2,882,748−18.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,714,564 | $1.96 億 | 2.11% | −9,276,092−44.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,633,614 | $1.95 億 | 0.75% | +1,253,652+12.1% | 加碼 |
| Manning & Napier Advisors LLC | 11,379,674 | $1.92 億 | 2.49% | +5,892,092+107.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 11,032,555 | $1.85 億 | 0.62% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,994,156 | $1.84 億 | 0.20% | +1,461,364+15.3% | 加碼 |
| Whale Rock Capital Management LLC | 10,755,918 | $1.80 億 | 2.30% | −1,662,741−13.4% | 減碼 |
| Washington University | 10,566,927 | $1.77 億 | 89.43% | 00.0% | 不變 |
| SurgoCap Partners LP | 10,520,395 | $1.76 億 | 4.88% | −3,485,034−24.9% | 減碼 |
| Capital World Investors | 10,448,217 | $1.75 億 | 0.02% | +102,637+1.0% | 加碼 |
| Fisher Asset Management, LLC | 10,242,185 | $1.71 億 | 0.06% | −196,114−1.9% | 減碼 |
| Wasatch Advisors Inc | 10,206,655 | $1.71 億 | 1.02% | −967,530−8.7% | 減碼 |
| Barclays PLC | 9,855,032 | $1.65 億 | 0.07% | −1,933,990−16.4% | 減碼 |
| Citigroup Inc | 9,247,546 | $1.55 億 | 0.11% | +714,828+8.4% | 加碼 |
| Palestra Capital Management LLC | 9,180,592 | $1.54 億 | 5.47% | +779,908+9.3% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 9,144,786 | $1.53 億 | 31.66% | −2,409,587−20.9% | 減碼 |
| UBS Group AG | 8,999,483 | $1.51 億 | 0.03% | −62,444−0.7% | 減碼 |
| Advent International Corp | 8,997,459 | $1.51 億 | 3.12% | −1,060,000−10.5% | 減碼 |
| Artisan Partners Limited Partnership | 8,361,955 | $1.40 億 | 0.21% | −2,093,917−20.0% | 減碼 |
| Axiom Investors LLC | 8,320,628 | $1.39 億 | 1.22% | +1,039,231+14.3% | 加碼 |
| Los Angeles Capital Management LLC | 8,377,099 | $1.35 億 | 0.46% | +2,939,971+54.1% | 加碼 |
| Capital International Investors | 8,004,823 | $1.34 億 | 0.02% | +75,668+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,954,136 | $1.33 億 | 0.32% | +433,033+5.8% | 加碼 |
| Ninety One UK Ltd | 7,853,707 | $1.31 億 | 0.28% | +653,851+9.1% | 加碼 |
| Driehaus Capital Management LLC | 7,706,057 | $1.29 億 | 0.88% | +3,689,298+91.8% | 加碼 |
| SEI Investments Co | 7,701,658 | $1.29 億 | 0.13% | −1,805,232−19.0% | 減碼 |
| Bank of New York Mellon Corp | 7,661,818 | $1.28 億 | 0.02% | −130,866−1.7% | 減碼 |
| Man Group plc | 7,529,936 | $1.26 億 | 0.24% | +1,624,142+27.5% | 加碼 |
| Swiss National Bank | 7,417,613 | $1.24 億 | 0.07% | −228,700−3.0% | 減碼 |
| Kora Management LP | 7,265,000 | $1.22 億 | 16.20% | +117,000+1.6% | 加碼 |
| American Century Companies Inc | 7,169,925 | $1.20 億 | 0.06% | −1,064,624−12.9% | 減碼 |
| Alliancebernstein L.P. | 6,937,660 | $1.16 億 | 0.04% | +1,459,694+26.6% | 加碼 |
| Invesco Ltd. | 6,889,699 | $1.15 億 | 0.01% | +1,733,530+33.6% | 加碼 |
| Sands Capital Ventures, LLC | 6,861,399 | $1.15 億 | 22.15% | −314,035−4.4% | 減碼 |
| Foxhaven Asset Management, LP | 6,817,430 | $1.14 億 | 2.81% | +6,817,430 | 新進 |
| Jane Street Group, LLC | 6,714,815 | $1.12 億 | 0.13% | +1,790,353+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,663,145 | $1.12 億 | 0.07% | −1,846,097−21.7% | 減碼 |
| Polar Capital Holdings Plc | 6,472,724 | $1.08 億 | 0.50% | +215,977+3.5% | 加碼 |
| 1832 Asset Management L.P. | 6,249,070 | $1.05 億 | 0.13% | +640,770+11.4% | 加碼 |
| Colony Group, LLC | 6,205,330 | $1.04 億 | 0.12% | +1,748,586+39.2% | 加碼 |
| Qube Research & Technologies Ltd | 5,905,842 | $9,886 萬 | 0.14% | +5,905,842 | 新進 |
| California Public Employees Retirement System | 5,904,974 | $9,885 萬 | 0.06% | +143,883+2.5% | 加碼 |
| Avala Global LP | 5,765,200 | $9,651 萬 | 4.62% | +954,600+19.8% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 5,715,438 | $9,568 萬 | 62.89% | +761,449+15.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,695,700 | $9,535 萬 | 0.48% | +825,700+17.0% | 加碼 |
| Holocene Advisors, LP | 5,538,560 | $9,272 萬 | 0.20% | +1,238,560+28.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531,857 | $9,260 萬 | 0.24% | +3,113,357+128.7% | 加碼 |
| Danske Bank A/S | 5,074,732 | $8,495 萬 | 0.20% | +4,249,632+515.0% | 加碼 |
| Dragoneer Investment Group, LLC | 4,954,299 | $8,293 萬 | 1.81% | 00.0% | 不變 |
| Carrhae Capital LLP | 4,942,239 | $8,273 萬 | 5.51% | +4,942,239 | 新進 |
| Pictet Asset Management Holding SA | 4,745,936 | $7,944 萬 | 0.08% | +104,139+2.2% | 加碼 |
| Mawer Investment Management Ltd. | 4,585,720 | $7,676 萬 | 0.43% | +3,909,320+578.0% | 加碼 |
| Ieq Capital, LLC | 4,574,388 | $7,658 萬 | 0.23% | −272,972−5.6% | 減碼 |
| Royal London Asset Management Ltd | 4,499,818 | $7,533 萬 | 0.16% | +35,302+0.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,479,175 | $7,498 萬 | 1.22% | −39,709−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,450,395 | $7,454 萬 | 0.86% | −611,303−12.1% | 減碼 |