증권 기록 · 과거 분기 (아카이브)
NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
156추적 보유자
-1Δ 보유자
2.16B보유 주식 수
$36.24B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -2.6% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 301.55M | +4.2% | $5.05B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 257.26M | +2.3% | $4.31B | 3.6% | ▲ Add | 7 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 257.26M | +2.3% | $4.31B | 3.6% | ▲ Add | 7 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 257.26M | +2.3% | $4.31B | 3.6% | ▲ Add | 7 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 257.26M | +2.3% | $4.31B | 3.6% | ▲ Add | 7 | SEC ↗ |
| 26 | Capital Research Global Investors | 164.10M | — | $2.75B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 91.54M | +0.1% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wcm Investment Management, Llc | 73.94M | — | $1.25B | 2.6% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Coatue Management ✦ | 45.75M | -3.3% | $765.86M | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 70 | Coatue Management ✦ | 45.75M | -3.3% | $765.86M | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 71 | Coatue Management ✦ | 45.75M | -3.3% | $765.86M | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 72 | Norges Bank ✦ (패시브) | 45.63M | 신규 | $763.79M | 0.1% | New | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 42.60M | +11.0% | $713.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 42.60M | +11.0% | $713.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 42.60M | +11.0% | $713.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 42.31M | — | $708.27M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Jennison Associates Llc | 39.37M | — | $659.07M | 0.4% | n/c | 1 | SEC ↗ |
| 84 | Jennison Associates Llc | 39.37M | — | $659.07M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 92 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 93 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 94 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 95 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 96 | Legal & General Group Plc | 29.94M | — | $501.20M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 29.94M | — | $501.20M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 29.94M | — | $501.20M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Lone Pine Capital ✦ | 29.63M | +16.6% | $496.01M | 3.6% | ▲ Add | 2 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 28.31M | +53.7% | $473.91M | 0.3% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $763.79M | 0.1% |
청산됨
| Duquesne Family Office | $23.28M | 이었음 0.6% |
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.
공동 보유 빈도 높음
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)
Aug 14
Fragelli Henrique Camossa…
Officer · 221.71K 주(sh) · $3.51M
Aug 14
Junqueira Cristina Helena…
Officer · 50.00K 주(sh) · $790,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 03
SC 13G/A — BAILLIE GIFFORD & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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