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 |
|---|---|---|---|---|---|
| Cederberg Capital Ltd | 382,900 | $641.0 萬 | 2.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 373,759 | $625.7 萬 | 0.01% | +373,759 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 340,480 | $608.1 萬 | 0.01% | −1,215−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 356,078 | $596.1 萬 | 0.01% | −71,881−16.8% | 減碼 |
| DRW Securities, LLC | 353,412 | $591.6 萬 | 0.45% | +150,778+74.4% | 加碼 |
| IFM Investors Pty Ltd | 342,235 | $572.9 萬 | 0.05% | +14,220+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 340,882 | $570.6 萬 | 0.02% | +160,933+89.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 338,087 | $566.0 萬 | 0.03% | +32,593+10.7% | 加碼 |
| Aragon Global Management, LP | 337,300 | $564.6 萬 | 1.71% | 00.0% | 不變 |
| ARP Global Capital Ltd | 336,197 | $562.8 萬 | 1.70% | +336,197 | 新進 |
| Explore Capital Management, LLC | 335,950 | $562.4 萬 | 4.66% | −270,000−44.6% | 減碼 |
| Mirabella Financial Services LLP | 333,946 | $559.0 萬 | 0.54% | +333,946 | 新進 |
| Empowered Funds, LLC | 323,214 | $541.1 萬 | 0.09% | +93,767+40.9% | 加碼 |
| AMF Pensionsforsakring AB | 322,639 | $540.1 萬 | 0.03% | +70,992+28.2% | 加碼 |
| C WorldWide Group Holding A/S | 311,792 | $521.9 萬 | 0.09% | +284,569+1,045.3% | 加碼 |
| XTX Topco Ltd | 310,574 | $519.9 萬 | 0.14% | +126,540+68.8% | 加碼 |
| Amalgamated Bank | 310,387 | $519.6 萬 | 0.04% | +40,640+15.1% | 加碼 |
| Macquarie Group Ltd | 308,505 | $516.4 萬 | 0.02% | +13,548+4.6% | 加碼 |
| VPR Management LLC | 307,600 | $514.9 萬 | 2.29% | 00.0% | 不變 |
| University of Illinois Foundation | 305,000 | $510.6 萬 | 1.75% | +305,000 | 新進 |
| VestGen Advisors, LLC | 303,458 | $508.0 萬 | 0.22% | +246,105+429.1% | 加碼 |
| Graham Capital Management, L.P. | 302,035 | $505.6 萬 | 0.17% | −152,855−33.6% | 減碼 |
| Moran Wealth Management, LLC | 300,413 | $502.9 萬 | 0.15% | +22,129+8.0% | 加碼 |
| Penserra Capital Management LLC | 293,034 | $490.4 萬 | 0.06% | +56,716+24.0% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 292,142 | $489.0 萬 | 2.90% | −412,325−58.5% | 減碼 |
| Cloverfields Capital Group, LP | 290,380 | $486.1 萬 | 1.51% | +99,117+51.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 288,970 | $483.7 萬 | 0.01% | −1,202,059−80.6% | 減碼 |
| Verition Fund Management LLC | 287,543 | $481.3 萬 | 0.03% | +61,193+27.0% | 加碼 |
| Cumberland Partners Ltd | 285,000 | $477.1 萬 | 0.29% | +165,000+137.5% | 加碼 |
| Great Lakes Advisors, LLC | 284,278 | $475.9 萬 | 0.04% | +4,848+1.7% | 加碼 |
| M&T Bank Corp | 282,863 | $473.5 萬 | 0.02% | +2,995+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 282,633 | $473.1 萬 | 0.11% | 00.0% | 不變 |
| Myriad Asset Management Advisors LLC | 281,842 | $471.8 萬 | 1.45% | +281,842 | 新進 |
| Schonfeld Strategic Advisors LLC | 280,384 | $469.4 萬 | 0.02% | −24,708−8.1% | 減碼 |
| Cache Advisors, LLC | 271,662 | $454.8 萬 | 0.56% | +126,416+87.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 270,219 | $452.3 萬 | 0.02% | +24,949+10.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 265,692 | $444.8 萬 | 0.02% | +109,898+70.5% | 加碼 |
| Interval Partners, LP | 263,788 | $441.6 萬 | 0.10% | +263,788 | 新進 |
| SBI Securities Co., Ltd. | 259,796 | $434.9 萬 | 0.11% | +113,392+77.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 258,409 | $432.6 萬 | 0.01% | −189,141−42.3% | 減碼 |
| Atom Investors LP | 257,023 | $430.3 萬 | 0.34% | +257,023 | 新進 |
| New Vernon Capital Holdings II LLC | 255,986 | $428.5 萬 | 2.03% | +255,986 | 新進 |
| Jasper Ridge Partners, L.P. | 254,790 | $426.5 萬 | 0.09% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 250,328 | $419.1 萬 | 0.15% | −61,510−19.7% | 減碼 |
| Finivi Inc. | 247,691 | $414.6 萬 | 2.40% | −23,645−8.7% | 減碼 |
| Mercer Global Advisors Inc | 240,006 | $408.5 萬 | 0.01% | +59,697+33.1% | 加碼 |
| Oaktree Fund Advisors, LLC | 242,850 | $406.5 萬 | 7.52% | +5,597+2.4% | 加碼 |
| CenterBook Partners LP | 233,562 | $391.0 萬 | 0.19% | +182,878+360.8% | 加碼 |
| Group One Trading, L.P. | 233,459 | $390.8 萬 | 0.12% | −132,358−36.2% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 231,103 | $386.9 萬 | 2.45% | +231,103 | 新進 |
| Sciencast Management LP | 220,508 | $369.1 萬 | 0.51% | −55,298−20.0% | 減碼 |
| US Bancorp | 219,867 | $368.1 萬 | 0.00% | +6,375+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,535 | $367.0 萬 | 0.03% | +69,323+46.5% | 加碼 |
| Quantbot Technologies LP | 218,248 | $365.3 萬 | 0.12% | −89,778−29.1% | 減碼 |
| Schwartz Investment Counsel Inc | 217,600 | $364.3 萬 | 0.13% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 233,618 | $364.2 萬 | 0.40% | +708+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 216,966 | $363.2 萬 | 0.02% | +65,320+43.1% | 加碼 |
| Udine Wealth Management, Inc. | 216,160 | $361.9 萬 | 1.71% | +3,724+1.8% | 加碼 |
| MetLife Investment Management | 216,051 | $361.7 萬 | 0.02% | +1,873+0.9% | 加碼 |
| Petredis Investment Advisors LLC | 214,413 | $358.9 萬 | 0.28% | −2,362−1.1% | 減碼 |
| Greenup Street Wealth Management LLC | 213,268 | $357.0 萬 | 0.52% | +213,268 | 新進 |
| Nisa Investment Advisors, LLC | 210,695 | $352.7 萬 | 0.01% | −7,008−3.2% | 減碼 |
| Kentucky Retirement Systems | 210,014 | $351.6 萬 | 0.10% | 00.0% | 不變 |
| VGI Partners Ltd | 201,390 | $337.1 萬 | 0.19% | +190,515+1,751.9% | 加碼 |
| Raiffeisen Bank International AG | 197,760 | $333.8 萬 | 0.04% | +197,760 | 新進 |
| CIBC Asset Management Inc | 197,857 | $331.2 萬 | 0.01% | +44,789+29.3% | 加碼 |
| JT Stratford LLC | 195,899 | $327.9 萬 | 0.42% | +6,317+3.3% | 加碼 |
| BBR Partners, LLC | 195,689 | $327.6 萬 | 0.18% | −129,406−39.8% | 減碼 |
| Rathbone Brothers plc | 194,281 | $325.2 萬 | 0.01% | +45,557+30.6% | 加碼 |
| Captrust Financial Advisors | 189,462 | $317.2 萬 | 0.01% | +4,754+2.6% | 加碼 |
| Sava Infond d.o.o. | 185,700 | $310.9 萬 | 0.42% | −5,000−2.6% | 減碼 |
| 12 West Capital Management LP | 185,000 | $309.7 萬 | 0.37% | −90,000−32.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 183,619 | $307.4 萬 | 0.02% | +4,050+2.3% | 加碼 |
| Adalta Capital Management LLC | 183,100 | $306.5 萬 | 1.37% | +3,900+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 182,033 | $304.7 萬 | 0.10% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 181,234 | $303.4 萬 | 0.06% | +181,234 | 新進 |
| Sequoia Financial Advisors, LLC | 179,537 | $300.5 萬 | 0.02% | +2,789+1.6% | 加碼 |
| Equitable Trust Co | 178,505 | $298.8 萬 | 0.13% | −1,035−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 176,500 | $295.5 萬 | 0.02% | +25,000+16.5% | 加碼 |
| Capital Wealth Planning, LLC | 175,435 | $293.7 萬 | 0.02% | +175,435 | 新進 |
| Blue Owl Capital Holdings LP | 173,873 | $291.1 萬 | 0.90% | 00.0% | 不變 |
| Prudential PLC | 172,623 | $289.0 萬 | 0.02% | +4,445+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 168,561 | $282.2 萬 | 0.02% | +33,650+24.9% | 加碼 |
| Ensign Peak Advisors, Inc | 167,000 | $279.6 萬 | 0.00% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 166,845 | $279.3 萬 | 1.29% | +62,851+60.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 165,942 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 163,386 | $273.5 萬 | 0.41% | +6,942+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 162,132 | $271.4 萬 | 0.01% | +7,474+4.8% | 加碼 |
| MYDA Advisors LLC | 162,000 | $271.2 萬 | 0.76% | +57,000+54.3% | 加碼 |
| Syon Capital LLC | 160,800 | $269.2 萬 | 0.13% | +86,482+116.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 159,287 | $266.6 萬 | 0.00% | +8,610+5.7% | 加碼 |
| FirstWave Capital Management LLC | 158,536 | $265.4 萬 | 1.58% | +158,536 | 新進 |
| Rockefeller Capital Management L.P. | 156,334 | $261.7 萬 | 0.00% | −4,190−2.6% | 減碼 |
| Titan Global Capital Management USA LLC | 155,927 | $261.0 萬 | 0.37% | +2,673+1.7% | 加碼 |
| Ambassador Advisors, LLC | 155,374 | $260.1 萬 | 0.38% | +155,374 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 154,510 | $258.6 萬 | 0.98% | +10,210+7.1% | 加碼 |
| Parametrica Management Ltd | 154,368 | $258.4 萬 | 3.98% | +40,005+35.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 153,533 | $257.0 萬 | 0.00% | +37,642+32.5% | 加碼 |
| Sit Investment Associates Inc | 152,575 | $255.4 萬 | 0.05% | −21,680−12.4% | 減碼 |
| First National Bank of Omaha | 150,670 | $254.3 萬 | 0.08% | +150,670 | 新進 |