NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 0.0% ·
순 신규 포지션 +4.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 2.05B | $27.30B | +7 | −6 |
| Q1 2026 | 161 | +5 | 2.09B | $29.90B | +8 | −4 |
| Q4 2025 | 156 | -1 | 2.16B | $36.24B | +1 | −1 |
| Q3 2025 | 28 | +2 | 1.33B | $21.30B | +2 | −1 |
| Q2 2025 | 24 | +1 | 972.17M | $13.34B | +2 | −1 |
| Q1 2025 | 20 | -2 | 617.40M | $6.32B | +1 | −3 |
| Q4 2024 | 22 | +3 | 626.01M | $6.48B | +3 | — |
| Q3 2024 | 18 | 0 | 551.13M | $7.52B | +1 | −1 |
| Q2 2024 | 18 | — | 582.15M | $7.50B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 267.56M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 260.98M | -1.6% | $3.58B | 2.7% | ▼ Trim | 5 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 260.98M | -1.6% | $3.58B | 2.7% | ▼ Trim | 5 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 260.98M | -1.6% | $3.58B | 2.7% | ▼ Trim | 5 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 260.98M | -1.6% | $3.58B | 2.7% | ▼ Trim | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 91.24M | +2.4% | $1.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 64.82M | — | $889.28M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 34 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 35 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 36 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 37 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 38 | Coatue Management ✦ | 48.44M | -13.2% | $664.63M | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (패시브) | 45.67M | +11.5% | $626.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 32.14M | -41.0% | $440.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 32.14M | -41.0% | $440.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 24.36M | -34.4% | $331.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 24.36M | -34.4% | $331.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | The Vanguard Group ✦ (패시브) | 22.04M | — | $302.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | The Vanguard Group ✦ (패시브) | 22.04M | — | $302.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (패시브) | 22.04M | — | $302.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | The Vanguard Group ✦ (패시브) | 22.04M | — | $302.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (패시브) | 22.04M | — | $302.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 16.71M | +271.6% | $229.32M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 14.69M | +106.3% | $201.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 14.69M | +106.3% | $201.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 14.69M | +106.3% | $201.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 14.69M | +106.3% | $201.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 13.72M | +31.8% | $188.28M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 13.72M | +31.8% | $188.28M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 12.89M | +174.2% | $176.87M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 57 | Tiger Global Management ✦ | 11.03M | 0.0% | $151.37M | 0.4% | Held | 5 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 10.38M | +42.1% | $142.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | Capital World Investors ✦ | 10.23M | +0.8% | $140.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 7.16M | +293.4% | $98.23M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 5.24M | +2371.8% | $71.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 5.24M | +2371.8% | $71.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 4.89M | -46.4% | $67.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Duquesne Family Office ✦ | 3.42M | 신규 | $46.86M | 1.2% | New | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 1.61M | 신규 | $22.04M | 0.1% | New | 1 | SEC ↗ |
| 66 | ARK Investment Management ✦ | 1.17M | -7.8% | $16.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.11M | +14.2% | $15.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.11M | +14.2% | $15.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.11M | +14.2% | $15.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.11M | +14.2% | $15.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.11M | +14.2% | $15.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Wellington Management ✦ | 672.07K | -76.1% | $9.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $46.86M | 1.2% |
| Point72 Asset Management | $22.04M | 0.1% |
청산됨
| ValueAct Capital | $34.98M | 이었음 0.8% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.66K 주식, $0 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 221.71K 주(sh) · $3.51M
Officer · 50.00K 주(sh) · $790,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론