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 |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,000,000 | $1,437 萬 | 1.70% | +1,000,000 | 新進 |
| Aquamarine Financial (Cayman) Ltd | 1,000,000 | $1,437 萬 | 1.05% | +1,000,000 | 新進 |
| University of Wisconsin Foundation | 1,026,765 | $1,475 萬 | 13.10% | −405,186−28.3% | 減碼 |
| Barings LLC | 1,056,857 | $1,519 萬 | 0.25% | −527,648−33.3% | 減碼 |
| Investment Management Associates Inc | 1,073,617 | $1,543 萬 | 4.18% | +144,894+15.6% | 加碼 |
| Winton Group Ltd | 1,083,731 | $1,557 萬 | 0.55% | +225,256+26.2% | 加碼 |
| Deeter Investments LLP | 1,100,100 | $1,581 萬 | 2.77% | +700,100+175.0% | 加碼 |
| Natixis Advisors, L.P. | 1,103,596 | $1,586 萬 | 0.02% | −100,009−8.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,115,494 | $1,603 萬 | 0.05% | +1,115,494 | 新進 |
| Royal Bank of Canada | 1,117,404 | $1,606 萬 | 0.00% | −295,986−20.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,170,765 | $1,682 萬 | 0.13% | −156,467−11.8% | 減碼 |
| Bank of Montreal | 1,188,336 | $1,708 萬 | 0.01% | −232,234−16.3% | 減碼 |
| Polen Capital Management LLC | 1,217,238 | $1,749 萬 | 0.12% | +59,402+5.1% | 加碼 |
| Cerity Partners LLC | 1,244,847 | $1,789 萬 | 0.03% | +36,683+3.0% | 加碼 |
| First Trust Advisors LP | 1,285,330 | $1,847 萬 | 0.01% | −2,125,247−62.3% | 減碼 |
| Gemsstock Limited | 1,303,621 | $1,873 萬 | 1.97% | +1,303,621 | 新進 |
| Squarepoint Ops LLC | 1,311,536 | $1,885 萬 | 0.04% | +937,777+250.9% | 加碼 |
| Hamilton Lane Advisors LLC | 1,320,189 | $1,897 萬 | 13.56% | −92,860−6.6% | 減碼 |
| Fiera Capital Corp | 1,365,194 | $1,962 萬 | 0.07% | +165,611+13.8% | 加碼 |
| Korea Investment CORP | 1,370,100 | $1,969 萬 | 0.04% | +5000.0% | 加碼 |
| AQR Capital Management LLC | 1,430,345 | $2,001 萬 | 0.01% | −445,285−23.7% | 減碼 |
| Legend Capital Advisors LLC | 1,392,916 | $2,002 萬 | 12.51% | 00.0% | 不變 |
| Unison Asset Management LLC | 1,413,748 | $2,032 萬 | 9.29% | +100,599+7.7% | 加碼 |
| Allianz Asset Management GmbH | 1,420,018 | $2,041 萬 | 0.02% | +831,182+141.2% | 加碼 |
| Treasurer of the State of North Carolina | 1,432,073 | $2,058 萬 | 0.06% | +30,510+2.2% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 1,437,913 | $2,066 萬 | 17.49% | +1,206,810+522.2% | 加碼 |
| Warther Private Wealth, LLC | 1,481,029 | $2,128 萬 | 4.99% | +450,860+43.8% | 加碼 |
| Credit Agricole S A | 1,498,428 | $2,153 萬 | 0.07% | +158,144+11.8% | 加碼 |
| INCA Investments LLC | 1,515,899 | $2,178 萬 | 7.73% | −18,641−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,543,156 | $2,217 萬 | 0.02% | −490,989−24.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,622,929 | $2,332 萬 | 0.04% | +1,333,959+461.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,643,843 | $2,362 萬 | 0.18% | −432,001−20.8% | 減碼 |
| DnB Asset Management AS | 1,678,041 | $2,411 萬 | 0.09% | −1,089,526−39.4% | 減碼 |
| MayTech Global Investments, LLC | 1,682,438 | $2,418 萬 | 2.95% | −6,381−0.4% | 減碼 |
| Octahedron Capital Management L.P. | 1,684,000 | $2,420 萬 | 17.60% | −42,000−2.4% | 減碼 |
| Nixon Capital, LLC | 1,687,667 | $2,425 萬 | 8.28% | +39,658+2.4% | 加碼 |
| MUFG Securities EMEA plc | 1,690,547 | $2,429 萬 | 0.36% | +1,690,547 | 新進 |
| Untitled Investments LP | 1,697,212 | $2,439 萬 | 9.08% | −32,600−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,748,709 | $2,513 萬 | 0.04% | −1,440,466−45.2% | 減碼 |
| California State Teachers Retirement System | 1,807,993 | $2,598 萬 | 0.03% | +212,530+13.3% | 加碼 |
| Truxt Investmentos Ltda. | 1,841,975 | $2,647 萬 | 17.00% | +1,841,975 | 新進 |
| Nordea Investment Management AB | 1,918,202 | $2,663 萬 | 0.02% | −158,134−7.6% | 減碼 |
| British Columbia Investment Management Corp | 1,890,600 | $2,717 萬 | 0.16% | −5,500−0.3% | 減碼 |
| KBC Group NV | 1,943,921 | $2,793 萬 | 0.07% | +902,306+86.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,944,787 | $2,795 萬 | 0.07% | +57,181+3.0% | 加碼 |
| Balyasny Asset Management LLC | 1,957,133 | $2,812 萬 | 0.06% | +1,957,133 | 新進 |
| State of New Jersey Common Pension Fund D | 2,049,893 | $2,946 萬 | 0.11% | −19,411−0.9% | 減碼 |
| Salem Investment Counselors Inc | 2,112,866 | $3,036 萬 | 0.89% | +25,854+1.2% | 加碼 |
| L1 Capital Pty Ltd | 2,130,166 | $3,061 萬 | 1.20% | +2,130,166 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,219,021 | $3,189 萬 | 0.04% | +210,244+10.5% | 加碼 |
| Discovery Capital Management, LLC | 2,241,700 | $3,221 萬 | 1.67% | +1,814,400+424.6% | 加碼 |
| Mariner, LLC | 2,279,787 | $3,276 萬 | 0.04% | −1,554,740−40.5% | 減碼 |
| Andra AP-fonden | 2,325,200 | $3,341 萬 | 0.42% | +850,600+57.7% | 加碼 |
| National Philanthropic Trust | 2,328,059 | $3,345 萬 | 0.36% | −10,200−0.4% | 減碼 |
| SEB Asset Management AB | 2,370,664 | $3,407 萬 | 0.15% | +2,370,664 | 新進 |
| AustralianSuper Pty Ltd | 2,377,938 | $3,417 萬 | 0.18% | −1,949,060−45.0% | 減碼 |
| Storebrand Asset Management AS | 2,393,818 | $3,440 萬 | 0.10% | +236,001+10.9% | 加碼 |
| Senator Investment Group LP | 2,450,000 | $3,521 萬 | 1.62% | +250,000+11.4% | 加碼 |
| Voya Investment Management LLC | 2,459,900 | $3,535 萬 | 0.04% | −628,661−20.4% | 減碼 |
| Kinetic Partners Management, LP | 2,517,028 | $3,617 萬 | 2.02% | +199,500+8.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,569,755 | $3,693 萬 | 3.08% | +2,569,755 | 新進 |
| Investment House LLC | 2,579,718 | $3,707 萬 | 1.93% | −8,973−0.3% | 減碼 |
| Ninety One North America, Inc. | 2,583,346 | $3,712 萬 | 1.67% | −172,040−6.2% | 減碼 |
| Handelsbanken Fonder AB | 2,623,808 | $3,770 萬 | 0.13% | +835,662+46.7% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,624,184 | $3,771 萬 | 0.24% | +35,375+1.4% | 加碼 |
| AMS Capital Ltda | 2,672,149 | $3,840 萬 | 14.91% | +825,817+44.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,704,267 | $3,886 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,706,100 | $3,889 萬 | 0.12% | −4,500−0.2% | 減碼 |
| Lazard Asset Management LLC | 2,748,533 | $3,950 萬 | 0.07% | +976,963+55.1% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 2,803,164 | $4,028 萬 | 10.51% | +937,050+50.2% | 加碼 |
| ThornTree Capital Partners LP | 2,827,444 | $4,063 萬 | 7.21% | +486,670+20.8% | 加碼 |
| Neuberger Berman Group LLC | 2,831,526 | $4,065 萬 | 0.03% | −62,496−2.2% | 減碼 |
| Vanguard Capital Management LLC | 2,895,923 | $4,161 萬 | 0.00% | +2,895,923 | 新進 |
| Colony Group, LLC | 2,856,528 | $4,180 萬 | 0.05% | −3,348,802−54.0% | 減碼 |
| Long Walk Management LP | 2,940,000 | $4,225 萬 | 12.30% | −852,000−22.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,958,649 | $4,252 萬 | 0.14% | −936,661−24.0% | 減碼 |
| Crosslink Capital Inc | 3,082,400 | $4,429 萬 | 4.33% | +1,425,805+86.1% | 加碼 |
| Alta Park Capital, LP | 3,092,081 | $4,443 萬 | 7.14% | −292,511−8.6% | 減碼 |
| NZS Capital, LLC | 3,140,490 | $4,513 萬 | 1.51% | +74,097+2.4% | 加碼 |
| Partners Group Holding AG | 3,357,586 | $4,825 萬 | 3.57% | +3,212,384+2,212.4% | 加碼 |
| Toroso Investments, LLC | 3,364,891 | $4,870 萬 | 0.15% | +47,554+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,416,103 | $4,909 萬 | 0.04% | +1,904,150+125.9% | 加碼 |
| Quantinno Capital Management LP | 3,479,675 | $5,000 萬 | 0.08% | −95,325−2.7% | 減碼 |
| Rhumbline Advisers | 3,487,905 | $5,012 萬 | 0.04% | −71,989−2.0% | 減碼 |
| New York State Common Retirement Fund | 3,512,549 | $5,048 萬 | 0.07% | −694,004−16.5% | 減碼 |
| Aviva PLC | 3,526,821 | $5,068 萬 | 0.09% | +56,031+1.6% | 加碼 |
| Natixis | 3,527,185 | $5,069 萬 | 0.20% | +3,502,901+14,424.7% | 加碼 |
| Bamco Inc | 3,529,651 | $5,072 萬 | 0.15% | +194,361+5.8% | 加碼 |
| Citadel Advisors LLC | 3,790,257 | $5,447 萬 | 0.04% | +3,079,296+433.1% | 加碼 |
| Comprehensive Financial Management LLC | 3,854,648 | $5,539 萬 | 1.84% | 00.0% | 不變 |
| Millennium Management LLC | 3,938,374 | $5,659 萬 | 0.04% | +1,092,175+38.4% | 加碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 4,008,517 | $5,760 萬 | 25.91% | +3,465,984+638.9% | 加碼 |
| Axiom Investors LLC | 4,036,626 | $5,801 萬 | 0.65% | −4,284,002−51.5% | 減碼 |
| Envestnet Asset Management Inc | 4,085,083 | $5,870 萬 | 0.02% | +727,671+21.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,165,859 | $5,986 萬 | 0.04% | +346,665+9.1% | 加碼 |
| Antipodes Partners Ltd | 4,192,952 | $6,025 萬 | 1.16% | +785,026+23.0% | 加碼 |
| Allen Investment Management LLC | 4,220,603 | $6,065 萬 | 0.75% | +108,966+2.7% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,245,926 | $6,101 萬 | 94.57% | +1,237,737+41.1% | 加碼 |
| Wellington Management Group LLP | 4,257,534 | $6,118 萬 | 0.01% | +1,464,882+52.5% | 加碼 |
| Strategy Capital LLC | 4,284,636 | $6,157 萬 | 5.03% | +120,127+2.9% | 加碼 |