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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 43.90M | $556.72M | n/a | n/a |
| Q2 2026 | 157 | 0 | 2.03B | $27.06B | +7 | −8 |
| 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 | n/a |
| Q3 2024 | 18 | 0 | 551.13M | $7.52B | +1 | −1 |
| Q2 2024 | 18 | n/a | 582.15M | $7.50B | n/a | n/a |
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 ↗ ×21 |
| 2 | Baillie Gifford ✦ | 257.26M | +2.3% | $4.31B | 3.6% | ▲ Add | 7 | SEC ↗ ×4 |
| 3 | Capital Research Global Investors | 164.10M | n/a | $2.75B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 121.35M | +2.9% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 5 | State Street Global Advisors ✦ (패시브) | 91.54M | +0.1% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 80.76M | -56.8% | $1.35B | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 7 | Wcm Investment Management, Llc | 73.94M | n/a | $1.25B | 2.6% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 69.15M | +7.8% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Coatue Management ✦ | 45.75M | -3.3% | $765.86M | 1.9% | ▼ Trim | 7 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (패시브) | 45.63M | 신규 | $763.79M | 0.1% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 42.60M | +11.0% | $713.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 42.31M | n/a | $708.27M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 13 | Jennison Associates Llc | 39.37M | n/a | $659.07M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 33.73M | -1.0% | $564.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Marshall Wace ✦ | 31.48M | +8.0% | $526.92M | 0.5% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Legal & General Group Plc | 29.94M | n/a | $501.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Lone Pine Capital ✦ | 29.63M | +16.6% | $496.01M | 3.6% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 28.31M | +53.7% | $473.91M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 28.21M | +5.7% | $468.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 27.69M | n/a | $463.53M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | Assenagon Asset Management S.A. | 27.59M | n/a | $461.86M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | FIL Ltd | 25.71M | n/a | $430.31M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 23 | The Vanguard Group ✦ (패시브) | 24.81M | +4.4% | $415.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Renaissance Technologies ✦ | 22.74M | +41.7% | $380.61M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 20.91M | n/a | $350.06M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 26 | UBS AM, a distinct business unit of… | 20.82M | n/a | $348.53M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 27 | Canada Pension Plan Investment Board | 19.67M | n/a | $329.25M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 16.12M | n/a | $269.91M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Aberdeen Group plc | 15.00M | n/a | $251.17M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 30 | Robeco Institutional Asset… | 13.56M | n/a | $226.97M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 13.09M | n/a | $219.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 12.82M | n/a | $214.61M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 12.54M | -18.7% | $209.96M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 34 | Tiger Global Management ✦ | 11.03M | 0.0% | $184.68M | 0.6% | Held | 7 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 10.99M | n/a | $184.12M | 0.2% | n/c | 1 | SEC ↗ ×24 |
| 36 | Capital World Investors ✦ | 10.45M | +1.0% | $174.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 10.24M | -1.9% | $171.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 38 | Barclays Plc | 9.86M | n/a | $164.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 39 | Citigroup Inc | 9.25M | n/a | $154.80M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 40 | UBS Group AG | 9.00M | n/a | $150.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Artisan Partners Limited Partnership | 8.36M | n/a | $139.98M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Capital International Investors | 8.00M | n/a | $134.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 7.95M | n/a | $133.15M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ninety One UK Ltd | 7.85M | n/a | $131.47M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 7.70M | n/a | $128.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 7.66M | n/a | $128.26M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 47 | Man Group plc | 7.53M | n/a | $126.05M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 7.42M | n/a | $124.17M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 7.17M | n/a | $120.02M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 6.94M | n/a | $116.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 6.89M | n/a | $115.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Jane Street Group, Llc | 6.71M | n/a | $112.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 6.66M | n/a | $111.54M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | 1832 Asset Management L.P. | 6.25M | n/a | $104.61M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 6.21M | n/a | $103.88M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 5.91M | n/a | $98.86M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 5.90M | n/a | $98.85M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Holocene Advisors, LP | 5.54M | n/a | $92.72M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 5.53M | n/a | $92.60M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 5.07M | n/a | $84.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 61 | Pictet Asset Management Holding SA | 4.75M | n/a | $79.44M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 4.50M | n/a | $75.33M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Oaktree Capital Management ✦ | 4.48M | -0.9% | $74.98M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.21M | n/a | $70.42M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 3.82M | n/a | $65.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 3.83M | n/a | $64.19M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 3.58M | n/a | $59.85M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 3.56M | n/a | $59.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Aviva Plc | 3.47M | n/a | $58.10M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 3.41M | n/a | $57.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 3.36M | n/a | $56.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bamco Inc /Ny/ | 3.34M | n/a | $55.83M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 3.32M | n/a | $55.53M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 74 | Clearbridge Investments, LLC | 3.28M | n/a | $54.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Point72 Asset Management ✦ | 3.19M | +410.8% | $53.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 3.09M | n/a | $51.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Neuberger Berman Group LLC | 2.89M | n/a | $48.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Hsbc Holdings Plc | 2.86M | n/a | $48.05M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 79 | Millennium Management ✦ | 2.85M | -53.0% | $47.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Wellington Management ✦ | 2.79M | +2.3% | $46.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 81 | State Board Of Administration Of… | 2.70M | n/a | $45.27M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 2.20M | n/a | $36.82M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 83 | Storebrand Asset Management As | 2.16M | n/a | $36.12M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Nordea Investment Management Ab | 2.08M | n/a | $34.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | DZ BANK AG Deutsche Zentral… | 2.03M | n/a | $34.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | BNP Paribas Asset Management… | 2.01M | n/a | $33.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Nomura Asset Management Co Ltd | 1.89M | n/a | $31.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | AQR Capital Management ✦ | 1.88M | -0.8% | $31.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 89 | Lazard Asset Management Llc | 1.77M | n/a | $29.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Bank Of Nova Scotia | 1.69M | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 1.60M | n/a | $26.71M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 1.57M | n/a | $26.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | D. E. Shaw & Co. ✦ | 1.51M | -3.9% | $25.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 94 | Bank Of Montreal /Can/ | 1.42M | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 95 | Royal Bank Of Canada | 1.41M | n/a | $23.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 96 | Wells Fargo & Company/Mn | 1.40M | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Korea Investment CORP | 1.37M | n/a | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 1.34M | n/a | $22.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | ARK Investment Management ✦ | 1.33M | -5.7% | $22.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 1.29M | n/a | $21.60M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Junqueira Cristina Helena…
Officer · 25.00K 주(sh) · $375,362
Aug 25
Junqueira Cristina Helena…
Officer · 65.00K 주(sh) · $956,456
Aug 24
Junqueira Cristina Helena…
Officer · 25.00K 주(sh) · $375,000
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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