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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 4,326,998 | $7,243 萬 | 0.34% | +2,440,979+129.4% | 加碼 |
| New York State Common Retirement Fund | 4,206,553 | $7,042 萬 | 0.09% | +51,554+1.2% | 加碼 |
| Strategy Capital LLC | 4,164,509 | $6,971 萬 | 5.14% | +4,164,509 | 新進 |
| Allen Investment Management LLC | 4,111,637 | $6,883 萬 | 0.76% | +76,340+1.9% | 加碼 |
| Orbis Allan Gray Ltd | 3,923,704 | $6,568 萬 | 0.28% | −23,372,828−85.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,895,310 | $6,521 萬 | 0.20% | −129,976−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,819,194 | $6,500 萬 | 0.04% | +252,700+7.1% | 加碼 |
| Comprehensive Financial Management LLC | 3,854,648 | $6,453 萬 | 1.95% | 00.0% | 不變 |
| Mariner, LLC | 3,834,527 | $6,419 萬 | 0.08% | +1,436,701+59.9% | 加碼 |
| Long Walk Management LP | 3,792,000 | $6,348 萬 | 14.12% | +362,000+10.6% | 加碼 |
| USS Investment Management Ltd | 3,711,004 | $6,218 萬 | 0.31% | +402,880+12.2% | 加碼 |
| Quantinno Capital Management LP | 3,575,000 | $5,985 萬 | 0.12% | +371,117+11.6% | 加碼 |
| Rhumbline Advisers | 3,559,894 | $5,959 萬 | 0.05% | −94,055−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 3,485,387 | $5,835 萬 | 0.21% | +3,485,387 | 新進 |
| Aviva PLC | 3,470,790 | $5,810 萬 | 0.10% | −50,207−1.4% | 減碼 |
| First Trust Advisors LP | 3,410,577 | $5,709 萬 | 0.04% | +1,322,112+63.3% | 加碼 |
| Antipodes Partners Ltd | 3,407,926 | $5,705 萬 | 1.20% | −84,291−2.4% | 減碼 |
| Alta Park Capital, LP | 3,384,592 | $5,666 萬 | 6.82% | −1,154,642−25.4% | 減碼 |
| Envestnet Asset Management Inc | 3,357,412 | $5,620 萬 | 0.02% | +162,254+5.1% | 加碼 |
| Bamco Inc | 3,335,290 | $5,583 萬 | 0.15% | +1,596,516+91.8% | 加碼 |
| Toroso Investments, LLC | 3,317,337 | $5,553 萬 | 0.23% | −282,672−7.9% | 減碼 |
| Clearbridge Investments, LLC | 3,281,682 | $5,494 萬 | 0.04% | +3,281,682 | 新進 |
| Atreides Management, LP | 3,272,998 | $5,479 萬 | 1.16% | +763,609+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,189,175 | $5,339 萬 | 0.08% | +2,564,845+410.8% | 加碼 |
| Voya Investment Management LLC | 3,088,561 | $5,170 萬 | 0.05% | +133,584+4.5% | 加碼 |
| NZS Capital, LLC | 3,066,393 | $5,133 萬 | 1.57% | +28,267+0.9% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,008,189 | $5,078 萬 | 66.90% | −157,997−5.0% | 減碼 |
| Neuberger Berman Group LLC | 2,894,022 | $4,845 萬 | 0.04% | +1,263,198+77.5% | 加碼 |
| Millennium Management LLC | 2,846,199 | $4,765 萬 | 0.03% | −3,212,523−53.0% | 減碼 |
| Wellington Management Group LLP | 2,792,652 | $4,675 萬 | 0.01% | +62,438+2.3% | 加碼 |
| Perpetual Ltd | 2,787,570 | $4,666 萬 | 0.67% | +1,464,387+110.7% | 加碼 |
| DnB Asset Management AS | 2,767,567 | $4,633 萬 | 0.16% | −64,568−2.3% | 減碼 |
| Ninety One North America, Inc. | 2,755,386 | $4,613 萬 | 1.87% | +506,004+22.5% | 加碼 |
| Public Sector Pension Investment Board | 2,710,600 | $4,538 萬 | 0.15% | −22,100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,704,267 | $4,527 萬 | 0.08% | −76,250−2.7% | 減碼 |
| Life Cycle Investment Partners Ltd | 2,588,809 | $4,334 萬 | 0.30% | +2,588,809 | 新進 |
| Investment House LLC | 2,588,691 | $4,333 萬 | 2.06% | +31,872+1.2% | 加碼 |
| ThornTree Capital Partners LP | 2,340,774 | $3,918 萬 | 6.55% | −383,317−14.1% | 減碼 |
| National Philanthropic Trust | 2,338,259 | $3,914 萬 | 0.39% | +1,991,855+575.0% | 加碼 |
| Kinetic Partners Management, LP | 2,317,528 | $3,880 萬 | 1.88% | 00.0% | 不變 |
| Nwi Management LP | 2,201,400 | $3,685 萬 | 2.25% | −1,799,500−45.0% | 減碼 |
| Senator Investment Group LP | 2,200,000 | $3,683 萬 | 1.48% | +239,798+12.2% | 加碼 |
| Franklin Resources Inc | 2,199,284 | $3,682 萬 | 0.01% | −749,310−25.4% | 減碼 |
| Storebrand Asset Management AS | 2,157,817 | $3,612 萬 | 0.10% | +56,248+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,121,310 | $3,554 萬 | 0.14% | +662,410+45.4% | 加碼 |
| Salem Investment Counselors Inc | 2,087,012 | $3,494 萬 | 0.99% | −52,440−2.5% | 減碼 |
| Nordea Investment Management AB | 2,076,336 | $3,488 萬 | 0.03% | −107,695−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 2,075,844 | $3,475 萬 | 0.29% | −284,989−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,069,304 | $3,464 萬 | 0.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,034,145 | $3,405 萬 | 0.03% | −719,332−26.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,008,777 | $3,363 萬 | 0.04% | +240,305+13.6% | 加碼 |
| British Columbia Investment Management Corp | 1,896,100 | $3,174 萬 | 0.17% | +575,300+43.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,887,606 | $3,160 萬 | 0.08% | −61,193−3.1% | 減碼 |
| AQR Capital Management LLC | 1,875,630 | $3,140 萬 | 0.02% | −14,370−0.8% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 1,866,114 | $3,124 萬 | 10.32% | −1,500−0.1% | 減碼 |
| AMS Capital Ltda | 1,846,332 | $3,091 萬 | 11.96% | +53,779+3.0% | 加碼 |
| Handelsbanken Fonder AB | 1,788,146 | $2,993 萬 | 0.09% | +323,598+22.1% | 加碼 |
| Lazard Asset Management LLC | 1,771,570 | $2,966 萬 | 0.05% | +340,423+23.8% | 加碼 |
| Untitled Investments LP | 1,729,812 | $2,896 萬 | 8.70% | −249,865−12.6% | 減碼 |
| Octahedron Capital Management L.P. | 1,726,000 | $2,889 萬 | 19.66% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 1,688,819 | $2,827 萬 | 2.86% | +16,110+1.0% | 加碼 |
| Bank of Nova Scotia | 1,685,435 | $2,821 萬 | 0.04% | +1,685,435 | 新進 |
| Crosslink Capital Inc | 1,656,595 | $2,773 萬 | 2.15% | +1,656,595 | 新進 |
| Nixon Capital, LLC | 1,648,009 | $2,759 萬 | 7.28% | +19,203+1.2% | 加碼 |
| California State Teachers Retirement System | 1,595,463 | $2,671 萬 | 0.03% | −14,434−0.9% | 減碼 |
| Barings LLC | 1,584,505 | $2,652 萬 | 0.49% | −1,762−0.1% | 減碼 |
| National Bank of Canada | 1,566,578 | $2,623 萬 | 0.03% | +284,212+22.2% | 加碼 |
| Maplelane Capital, LLC | 1,560,000 | $2,611 萬 | 1.48% | +1,560,000 | 新進 |
| INCA Investments LLC | 1,534,540 | $2,569 萬 | 8.99% | +42,933+2.9% | 加碼 |
| APG Asset Management N.V. | 1,797,354 | $2,562 萬 | 0.07% | −19,900−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,511,953 | $2,531 萬 | 0.02% | −61,412−3.9% | 減碼 |
| Andra AP-fonden | 1,474,600 | $2,468 萬 | 0.31% | −1,226,800−45.4% | 減碼 |
| Ci Investments Inc. | 1,457,314 | $2,440 萬 | 0.11% | +702,672+93.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,442,146 | $2,414 萬 | 0.07% | +690,665+91.9% | 加碼 |
| HSBC Holdings PLC | 1,430,470 | $2,402 萬 | 0.01% | −144,083−9.2% | 減碼 |
| University of Wisconsin Foundation | 1,431,951 | $2,397 萬 | 20.16% | 00.0% | 不變 |
| Bank of Montreal | 1,420,570 | $2,378 萬 | 0.01% | +88,674+6.7% | 加碼 |
| Royal Bank of Canada | 1,413,390 | $2,366 萬 | 0.00% | −3,822,661−73.0% | 減碼 |
| Hamilton Lane Advisors LLC | 1,413,049 | $2,365 萬 | 13.03% | +286,561+25.4% | 加碼 |
| Treasurer of the State of North Carolina | 1,401,563 | $2,346 萬 | 0.08% | −102,403−6.8% | 減碼 |
| Wells Fargo & Company | 1,397,370 | $2,339 萬 | 0.00% | +434,798+45.2% | 加碼 |
| Legend Capital Advisors LLC | 1,392,916 | $2,332 萬 | 12.99% | +1,392,916 | 新進 |
| Korea Investment CORP | 1,369,600 | $2,293 萬 | 0.05% | +52,100+4.0% | 加碼 |
| Credit Agricole S A | 1,340,284 | $2,244 萬 | 0.06% | +73,749+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,327,232 | $2,222 萬 | 0.15% | −80,416−5.7% | 減碼 |
| Unison Asset Management LLC | 1,313,149 | $2,198 萬 | 9.85% | +30,355+2.4% | 加碼 |
| Susquehanna International Group, LLP | 1,290,042 | $2,160 萬 | 0.03% | +485,600+60.4% | 加碼 |
| Glynn Capital Management LLC | 1,222,151 | $2,046 萬 | 7.03% | −170,263−12.2% | 減碼 |
| Cerity Partners LLC | 1,208,164 | $2,022 萬 | 0.03% | +579,253+92.1% | 加碼 |
| Natixis Advisors, L.P. | 1,203,605 | $2,015 萬 | 0.03% | +69,253+6.1% | 加碼 |
| Fiera Capital Corp | 1,199,583 | $2,008 萬 | 0.06% | +604,657+101.6% | 加碼 |
| Polen Capital Management LLC | 1,157,836 | $1,938 萬 | 0.08% | −383,326−24.9% | 減碼 |
| Aubrey Capital Management Ltd | 1,123,500 | $1,881 萬 | 7.40% | +1,123,500 | 新進 |
| Nishkama Capital, LLC | 1,112,406 | $1,862 萬 | 2.52% | +746,906+204.4% | 加碼 |
| Sylebra Capital LLC | 1,109,223 | $1,857 萬 | 1.61% | −2,077,303−65.2% | 減碼 |
| Marcho Partners LLP | 1,102,515 | $1,846 萬 | 11.20% | −702,385−38.9% | 減碼 |
| Optiver Holding B.V. | 1,095,120 | $1,833 萬 | 0.33% | +975,282+813.8% | 加碼 |
| LPL Financial LLC | 1,074,191 | $1,798 萬 | 0.00% | +121,590+12.8% | 加碼 |
| Thornburg Investment Management Inc | 1,069,535 | $1,790 萬 | 0.23% | −121,851−10.2% | 減碼 |
| KBC Group NV | 1,041,615 | $1,744 萬 | 0.04% | +119,695+13.0% | 加碼 |