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 |
|---|---|---|---|---|---|
| Warther Private Wealth, LLC | 1,030,169 | $1,725 萬 | 4.12% | −296,850−22.4% | 減碼 |
| Capital International Inc | 1,016,110 | $1,701 萬 | 0.13% | +6,224+0.6% | 加碼 |
| Van Eck Associates Corp | 1,011,467 | $1,693 萬 | 0.01% | +725,732+254.0% | 加碼 |
| Engineers Gate Manager LP | 1,008,269 | $1,688 萬 | 0.20% | +149,914+17.5% | 加碼 |
| Loup Funds, LLC | 997,890 | $1,670 萬 | 4.87% | +105,994+11.9% | 加碼 |
| Banco BTG Pactual S.A. | 971,116 | $1,626 萬 | 2.88% | +474,211+95.4% | 加碼 |
| Investment Management Associates Inc | 928,723 | $1,555 萬 | 4.35% | +430,383+86.4% | 加碼 |
| HighTower Advisors, LLC | 928,105 | $1,554 萬 | 0.02% | +13,494+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 914,814 | $1,531 萬 | 0.13% | −28,155−3.0% | 減碼 |
| Acadian Asset Management LLC | 910,891 | $1,524 萬 | 0.03% | +84,611+10.2% | 加碼 |
| Voleon Capital Management LP | 906,217 | $1,517 萬 | 0.33% | +584,266+181.5% | 加碼 |
| Ravenswood Partners LP | 897,204 | $1,502 萬 | 5.01% | +14,254+1.6% | 加碼 |
| Hosking Partners LLP | 889,056 | $1,488 萬 | 0.51% | −24,247−2.7% | 減碼 |
| National Pension Service | 873,882 | $1,463 萬 | 0.01% | +46,756+5.7% | 加碼 |
| LTS One Management LP | 866,500 | $1,451 萬 | 5.60% | −133,500−13.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 865,762 | $1,448 萬 | 0.07% | −41,886−4.6% | 減碼 |
| Winton Group Ltd | 858,475 | $1,437 萬 | 0.50% | −40,325−4.5% | 減碼 |
| Simplex Trading, LLC | 858,285 | $1,437 萬 | 0.40% | +9,343+1.1% | 加碼 |
| Jordan Park Group LLC | 854,421 | $1,430 萬 | 0.83% | −1,104,421−56.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 850,924 | $1,424 萬 | 0.03% | +31,809+3.9% | 加碼 |
| Prudential Financial Inc | 810,665 | $1,410 萬 | 0.02% | +41,895+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 841,549 | $1,409 萬 | 0.32% | −844,096−50.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 830,667 | $1,391 萬 | 0.01% | +16,448+2.0% | 加碼 |
| TD Asset Management Inc | 808,952 | $1,354 萬 | 0.01% | −121,560−13.1% | 減碼 |
| Fred Alger Management, LLC | 805,006 | $1,348 萬 | 0.05% | −106,505−11.7% | 減碼 |
| Liontrust Investment Partners LLP | 793,271 | $1,328 萬 | 0.20% | +309,725+64.1% | 加碼 |
| Maxi Investments CY Ltd | 783,000 | $1,311 萬 | 2.38% | +361,000+85.5% | 加碼 |
| Walleye Capital LLC | 774,363 | $1,296 萬 | 0.07% | −1,043,963−57.4% | 減碼 |
| Stifel Financial Corp | 771,803 | $1,292 萬 | 0.01% | +81,571+11.8% | 加碼 |
| STRS Ohio | 764,324 | $1,279 萬 | 0.05% | −24,206−3.1% | 減碼 |
| KLP Kapitalforvaltning AS | 763,300 | $1,278 萬 | 0.05% | 00.0% | 不變 |
| LTS Liquid Investments LLC | 748,367 | $1,253 萬 | 11.90% | +748,367 | 新進 |
| Trexquant Investment LP | 746,555 | $1,250 萬 | 0.11% | −638,795−46.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 739,255 | $1,238 萬 | 0.06% | +84,031+12.8% | 加碼 |
| Citadel Advisors LLC | 710,961 | $1,190 萬 | 0.01% | −1,818,120−71.9% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 710,777 | $1,190 萬 | 9.57% | −18,938−2.6% | 減碼 |
| Mackenzie Financial Corp | 697,323 | $1,175 萬 | 0.01% | −10,475−1.5% | 減碼 |
| Flossbach Von Storch AG | 700,000 | $1,172 萬 | 0.05% | −100,000−12.5% | 減碼 |
| Pathstone Holdings, LLC | 683,352 | $1,144 萬 | 0.04% | −31,914−4.5% | 減碼 |
| Creative Planning | 679,450 | $1,137 萬 | 0.01% | +53,356+8.5% | 加碼 |
| PDT Partners, LLC | 675,000 | $1,130 萬 | 0.73% | 00.0% | 不變 |
| Alberta Investment Management Corp | 670,800 | $1,123 萬 | 0.07% | +652,900+3,647.5% | 加碼 |
| Kera Capital Partners, Inc. | 630,649 | $1,119 萬 | 1.38% | +53,921+9.3% | 加碼 |
| Seldon Capital LP | 666,652 | $1,116 萬 | 3.86% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 640,000 | $1,071 萬 | 1.36% | +15,000+2.4% | 加碼 |
| 71 West Capital Partners | 638,683 | $1,069 萬 | 0.49% | +638,683 | 新進 |
| Jain Global LLC | 636,015 | $1,065 萬 | 0.10% | +133,016+26.4% | 加碼 |
| Janus Henderson Group PLC | 626,893 | $1,050 萬 | 0.00% | +57,129+10.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 622,875 | $1,043 萬 | 0.10% | −105,715−14.5% | 減碼 |
| Moore Capital Management, LP | 614,240 | $1,028 萬 | 0.21% | −2,848,011−82.3% | 減碼 |
| SG Americas Securities, LLC | 613,424 | $1,027 萬 | 0.01% | +528,154+619.4% | 加碼 |
| Vident Advisory, LLC | 611,788 | $1,024 萬 | 0.10% | +353,375+136.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 605,983 | $1,014 萬 | 0.19% | +9,800+1.6% | 加碼 |
| Allianz Asset Management GmbH | 588,836 | $985.7 萬 | 0.01% | +247,844+72.7% | 加碼 |
| General Equity Holdings LP | 584,400 | $978.3 萬 | 6.11% | −50,000−7.9% | 減碼 |
| Groupe la Francaise | 581,150 | $972.3 萬 | 0.14% | −15,138−2.5% | 減碼 |
| Mizuho Markets Cayman LP | 577,977 | $967.5 萬 | 0.49% | +577,977 | 新進 |
| GFS Advisors, LLC | 573,780 | $960.5 萬 | 1.14% | −54,425−8.7% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 572,130 | $957.7 萬 | 0.44% | +572,130 | 新進 |
| Silvercrest Asset Management Group LLC | 571,718 | $957.1 萬 | 0.07% | +134,361+30.7% | 加碼 |
| Metavasi Capital LP | 559,475 | $936.6 萬 | 4.13% | 00.0% | 不變 |
| Utah Retirement Systems | 552,690 | $925.2 萬 | 0.09% | 00.0% | 不變 |
| GCM Grosvenor Holdings, LLC | 552,095 | $924.2 萬 | 1.31% | −15,495−2.7% | 減碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 542,533 | $908.2 萬 | 5.74% | +542,533 | 新進 |
| La Banque Postale Asset Management SA | 541,216 | $906.0 萬 | 0.11% | +26,033+5.1% | 加碼 |
| State of Michigan Retirement System | 540,800 | $905.3 萬 | 0.04% | +160,100+42.1% | 加碼 |
| Spear Holdings RSC Ltd | 539,130 | $902.5 萬 | 1.59% | −4,807,870−89.9% | 減碼 |
| PBCay One RSC Ltd | 539,130 | $902.5 萬 | 1.59% | +539,130 | 新進 |
| CIBC Private Wealth Group, LLC | 538,128 | $900.8 萬 | 0.02% | −6,273−1.2% | 減碼 |
| ICONIQ Capital, LLC | 533,344 | $892.8 萬 | 0.13% | −30,226−5.4% | 減碼 |
| Nissay Asset Management Corp | 521,686 | $873.3 萬 | 0.05% | +468,237+876.0% | 加碼 |
| Asset Management One Co.,Ltd. | 519,938 | $866.2 萬 | 0.02% | −30,165−5.5% | 減碼 |
| Ossiam | 516,978 | $865.4 萬 | 0.17% | +6,084+1.2% | 加碼 |
| Northside Capital Management, LLC | 512,727 | $858.3 萬 | 0.75% | 00.0% | 不變 |
| Xponance, Inc. | 508,390 | $851.0 萬 | 0.06% | +15,777+3.2% | 加碼 |
| Federated Hermes, Inc. | 505,603 | $846.4 萬 | 0.01% | −365,812−42.0% | 減碼 |
| Charles Schwab Investment Management Inc | 504,920 | $845.2 萬 | 0.00% | +38,358+8.2% | 加碼 |
| Donaldson Capital Management, LLC | 503,548 | $842.9 萬 | 0.27% | +503,548 | 新進 |
| Verde Servicos Internacionais S.A. | 494,000 | $827.0 萬 | 2.65% | +470,000+1,958.3% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 493,152 | $825.5 萬 | 4.92% | +143,118+40.9% | 加碼 |
| Premier Fund Managers Ltd | 485,700 | $820.1 萬 | 0.47% | −77,500−13.8% | 減碼 |
| Baader Bank INC | 483,858 | $805.6 萬 | 0.67% | +73,881+18.0% | 加碼 |
| Keystone Investors Pte Ltd | 459,366 | $769.0 萬 | 0.69% | +179,266+64.0% | 加碼 |
| Raymond James Financial Inc | 457,607 | $766.0 萬 | 0.00% | −72,012−13.6% | 減碼 |
| Calamos Wealth Management LLC | 455,631 | $762.7 萬 | 0.26% | −50,400−10.0% | 減碼 |
| Matthews International Capital Management LLC | 432,150 | $723.4 萬 | 2.20% | +296,385+218.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 431,632 | $722.6 萬 | 0.08% | +108,002+33.4% | 加碼 |
| Discovery Capital Management, LLC | 427,300 | $715.3 萬 | 0.39% | −264,200−38.2% | 減碼 |
| Proem Advisors LLC | 425,614 | $712.5 萬 | 2.41% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 424,600 | $710.8 萬 | 0.04% | +40,700+10.6% | 加碼 |
| Teacher Retirement System of Texas | 420,406 | $703.8 萬 | 0.02% | −61,597−12.8% | 減碼 |
| Kids Capital Management, L.P. | 420,000 | $703.1 萬 | 5.41% | 00.0% | 不變 |
| Erste Asset Management GmbH | 410,000 | $686.2 萬 | 0.06% | −35,600−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 406,967 | $681.5 萬 | 0.01% | +265+0.1% | 加碼 |
| Deeter Investments LLP | 400,000 | $669.6 萬 | 1.45% | +400,000 | 新進 |
| Swiss Life Asset Management Ltd | 396,988 | $664.6 萬 | 0.03% | +60,953+18.1% | 加碼 |
| Engle Capital Management, L.P. | 393,000 | $657.9 萬 | 2.54% | −269,796−40.7% | 減碼 |
| Cetera Investment Advisers | 391,966 | $656.2 萬 | 0.01% | +104,149+36.2% | 加碼 |
| Campbell Capital Management Inc | 387,390 | $648.5 萬 | 2.19% | +1,150+0.3% | 加碼 |
| L & S Advisors Inc | 383,416 | $641.8 萬 | 0.59% | +6,536+1.7% | 加碼 |