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。
2026 年第 1 季 13F 持有人
Nu Holdings Ltd. 在 2026/3/31 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
- 905
- 較 2025 年第 4 季 +39 家
- 持有股數
- 28.7 億
- 較 2025 年第 4 季 +6,453 萬 (+2.3%)
- 總市值
- $412.8 億
- 較 2025 年第 4 季 −$56.5 億 (−12.0%)
- 新進機構
- 139
- 另有 327 家加碼
- 清倉機構
- 100
- 另有 318 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 447,700 | $605.1 萬 | 0.43% | −38,000−7.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 424,600 | $610.2 萬 | 0.04% | 00.0% | 不變 |
| Proem Advisors LLC | 425,614 | $611.6 萬 | 2.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 451,327 | $613.8 萬 | 0.00% | +362,871+410.2% | 加碼 |
| Thrivent Financial for Lutherans | 432,778 | $621.8 萬 | 0.01% | +25,811+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 434,539 | $624.4 萬 | 0.02% | +164,320+60.8% | 加碼 |
| Aquatic Capital Management LLC | 436,488 | $627.2 萬 | 0.18% | +436,488 | 新進 |
| Calamos Wealth Management LLC | 436,531 | $627.3 萬 | 0.22% | −19,100−4.2% | 減碼 |
| Calamos Advisors LLC | 436,531 | $627.3 萬 | 0.02% | +395,631+967.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 438,343 | $629.9 萬 | 0.35% | +438,343 | 新進 |
| Walleye Capital LLC | 439,365 | $631.4 萬 | 0.04% | −334,998−43.3% | 減碼 |
| Explore Capital Management, LLC | 440,000 | $632.3 萬 | 5.92% | +104,050+31.0% | 加碼 |
| Atom Investors LP | 444,183 | $638.3 萬 | 0.46% | +187,160+72.8% | 加碼 |
| Federated Hermes, Inc. | 448,818 | $645.0 萬 | 0.01% | −56,785−11.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 449,432 | $645.8 萬 | 0.23% | +381,234+559.0% | 加碼 |
| Raymond James Financial Inc | 456,118 | $655.4 萬 | 0.00% | −1,489−0.3% | 減碼 |
| CIBC Bancorp USA Inc. | 458,985 | $659.6 萬 | 0.01% | +458,985 | 新進 |
| Sylebra Capital LLC | 466,419 | $670.2 萬 | 0.87% | −642,804−58.0% | 減碼 |
| Kera Capital Partners, Inc. | 467,665 | $672.0 萬 | 0.82% | −162,984−25.8% | 減碼 |
| Ossiam | 503,247 | $723.2 萬 | 0.13% | −13,731−2.7% | 減碼 |
| Matthews International Capital Management LLC | 505,743 | $726.8 萬 | 2.95% | +73,593+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 505,771 | $726.8 萬 | 0.00% | +851+0.2% | 加碼 |
| Van Eck Associates Corp | 511,213 | $734.6 萬 | 0.01% | −500,254−49.5% | 減碼 |
| Northside Capital Management, LLC | 512,727 | $736.8 萬 | 0.65% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 513,877 | $738.4 萬 | 0.72% | +456,111+789.6% | 加碼 |
| General Equity Holdings LP | 522,400 | $750.7 萬 | 5.57% | −62,000−10.6% | 減碼 |
| Loup Funds, LLC | 526,566 | $756.7 萬 | 4.79% | −471,324−47.2% | 減碼 |
| Penserra Capital Management LLC | 527,550 | $757.9 萬 | 0.09% | +234,516+80.0% | 加碼 |
| ICONIQ Capital, LLC | 533,344 | $766.4 萬 | 0.17% | 00.0% | 不變 |
| PBCay One RSC Ltd | 539,130 | $774.7 萬 | 0.83% | 00.0% | 不變 |
| Spear Holdings RSC Ltd | 539,130 | $774.7 萬 | 0.83% | 00.0% | 不變 |
| State of Michigan Retirement System | 540,800 | $777.1 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 543,663 | $781.2 萬 | 0.08% | −9,027−1.6% | 減碼 |
| Dnca Finance | 544,000 | $781.7 萬 | 0.45% | +544,000 | 新進 |
| Flossbach Von Storch AG | 550,000 | $790.4 萬 | 0.04% | −150,000−21.4% | 減碼 |
| Teacher Retirement System of Texas | 561,785 | $807.3 萬 | 0.03% | +141,379+33.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 570,623 | $820.0 萬 | 0.06% | −1,095−0.2% | 減碼 |
| Creative Planning | 575,988 | $827.7 萬 | 0.01% | −103,462−15.2% | 減碼 |
| Groupe la Francaise | 581,150 | $832.5 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 579,996 | $833.5 萬 | 0.06% | +71,606+14.1% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 594,393 | $854.1 萬 | 0.41% | +22,263+3.9% | 加碼 |
| Sagil Capital LLP | 600,000 | $862.2 萬 | 5.52% | +600,000 | 新進 |
| GFS Advisors, LLC | 636,767 | $897.0 萬 | 0.63% | +62,987+11.0% | 加碼 |
| La Banque Postale Asset Management SA | 630,706 | $906.3 萬 | 0.12% | +89,490+16.5% | 加碼 |
| Pathstone Holdings, LLC | 638,504 | $917.5 萬 | 0.04% | −44,848−6.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 648,477 | $931.9 萬 | 0.18% | +42,494+7.0% | 加碼 |
| Azora Capital LP | 671,113 | $964.4 萬 | 0.63% | +671,113 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 671,385 | $964.8 萬 | 0.05% | −67,870−9.2% | 減碼 |
| Seldon Capital LP | 674,553 | $969.3 萬 | 3.56% | +7,901+1.2% | 加碼 |
| PDT Partners, LLC | 675,000 | $970.0 萬 | 0.57% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 675,000 | $970.0 萬 | 1.48% | +35,000+5.5% | 加碼 |
| IMC-Chicago, LLC | 682,706 | $981.0 萬 | 0.15% | +682,706 | 新進 |
| TD Asset Management Inc | 690,250 | $991.9 萬 | 0.01% | −118,702−14.7% | 減碼 |
| Kapitalo Investimentos Ltda | 696,041 | $1,000 萬 | 1.88% | +696,041 | 新進 |
| Vanguard Investments Australia, Ltd. | 697,533 | $1,002 萬 | 0.03% | +697,533 | 新進 |
| 71 West Capital Partners | 699,487 | $1,005 萬 | 0.44% | +60,804+9.5% | 加碼 |
| STRS Ohio | 720,403 | $1,035 萬 | 0.04% | −43,921−5.7% | 減碼 |
| Mackenzie Financial Corp | 721,155 | $1,036 萬 | 0.01% | +23,832+3.4% | 加碼 |
| Voleon Capital Management LP | 727,939 | $1,046 萬 | 0.23% | −178,278−19.7% | 減碼 |
| LTS Liquid Investments LLC | 728,699 | $1,047 萬 | 9.80% | −19,668−2.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 732,227 | $1,052 萬 | 0.13% | +300,595+69.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 740,826 | $1,065 萬 | 0.02% | −4,791,031−86.6% | 減碼 |
| Boothbay Fund Management, LLC | 741,512 | $1,066 萬 | 0.25% | +608,038+455.5% | 加碼 |
| Victory Capital Management Inc | 742,542 | $1,067 萬 | 0.01% | +742,542 | 新進 |
| Wells Fargo & Company | 768,622 | $1,105 萬 | 0.00% | −628,748−45.0% | 減碼 |
| Mizuho Markets Cayman LP | 772,786 | $1,110 萬 | 0.60% | +194,809+33.7% | 加碼 |
| Tredje AP-fonden | 772,840 | $1,111 萬 | 0.06% | +772,840 | 新進 |
| Stifel Financial Corp | 784,265 | $1,127 萬 | 0.01% | +12,462+1.6% | 加碼 |
| Franklin Resources Inc | 789,362 | $1,134 萬 | 0.00% | −1,409,922−64.1% | 減碼 |
| Fred Alger Management, LLC | 795,090 | $1,143 萬 | 0.05% | −9,916−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 811,550 | $1,166 萬 | 0.03% | +291,612+56.1% | 加碼 |
| Aubrey Capital Management Ltd | 818,300 | $1,176 萬 | 6.32% | −305,200−27.2% | 減碼 |
| KLP Kapitalforvaltning AS | 832,100 | $1,196 萬 | 0.05% | +68,800+9.0% | 加碼 |
| Nishkama Capital, LLC | 832,856 | $1,197 萬 | 1.70% | −279,550−25.1% | 減碼 |
| Brevan Howard Capital Management LP | 834,449 | $1,199 萬 | 0.12% | +834,449 | 新進 |
| Thornburg Investment Management Inc | 840,203 | $1,207 萬 | 0.13% | −229,332−21.4% | 減碼 |
| Janus Henderson Group PLC | 848,878 | $1,220 萬 | 0.01% | +221,985+35.4% | 加碼 |
| Jordan Park Group LLC | 854,421 | $1,228 萬 | 0.65% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 875,475 | $1,246 萬 | 0.06% | +9,713+1.1% | 加碼 |
| National Pension Service | 871,925 | $1,253 萬 | 0.01% | −1,957−0.2% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 877,447 | $1,261 萬 | 7.71% | +384,295+77.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 878,087 | $1,262 萬 | 0.00% | +878,087 | 新進 |
| Hosking Partners LLP | 884,247 | $1,271 萬 | 0.46% | −4,809−0.5% | 減碼 |
| Banco Santander, S.A. | 886,004 | $1,273 萬 | 0.10% | +810,483+1,073.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 887,619 | $1,276 萬 | 0.03% | +36,695+4.3% | 加碼 |
| Ravenswood Partners LP | 889,106 | $1,278 萬 | 4.72% | −8,098−0.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 898,410 | $1,291 萬 | 3.96% | +404,410+81.9% | 加碼 |
| Glynn Capital Management LLC | 899,277 | $1,292 萬 | 6.18% | −322,874−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 904,485 | $1,300 萬 | 0.01% | +73,818+8.9% | 加碼 |
| HighTower Advisors, LLC | 911,815 | $1,310 萬 | 0.01% | −16,290−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 915,818 | $1,316 萬 | 0.11% | +1,004+0.1% | 加碼 |
| Trexquant Investment LP | 934,602 | $1,343 萬 | 0.10% | +188,047+25.2% | 加碼 |
| LPL Financial LLC | 937,988 | $1,348 萬 | 0.00% | −136,203−12.7% | 減碼 |
| LTS One Management LP | 940,000 | $1,351 萬 | 5.66% | +73,500+8.5% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 961,608 | $1,382 萬 | 1.58% | +855,014+802.1% | 加碼 |
| University of Illinois Foundation | 967,010 | $1,390 萬 | 2.85% | +662,010+217.1% | 加碼 |
| Parkwood LLC | 973,997 | $1,400 萬 | 1.24% | +973,997 | 新進 |
| Capital International Inc | 980,819 | $1,409 萬 | 0.11% | −35,291−3.5% | 減碼 |
| Panagora Asset Management Inc | 986,700 | $1,418 萬 | 0.05% | +986,700 | 新進 |
| Voloridge Investment Management, LLC | 999,000 | $1,436 萬 | 0.06% | −2,486,387−71.3% | 減碼 |