有価証券レコード · アーカイブ済み四半期
NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
161追跡対象保有者
+5Δ保有者数
2.09B保有株数
$29.90B報告済み評価額
+8新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.2% ·
株式フロー -0.3% ·
新規ネットポジション数 +2.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 339.91M | +12.7% | $4.88B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 246.56M | -4.2% | $3.54B | 3.6% | ▼ Trim | 8 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 246.56M | -4.2% | $3.54B | 3.6% | ▼ Trim | 8 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 246.56M | -4.2% | $3.54B | 3.6% | ▼ Trim | 8 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 246.56M | -4.2% | $3.54B | 3.6% | ▼ Trim | 8 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Capital Research Global Investors | 128.46M | -21.7% | $1.85B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (パッシブ) | 93.02M | +1.6% | $1.34B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 70 | Wcm Investment Management, Llc | 72.84M | -1.5% | $984.03M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wcm Investment Management, Llc | 72.84M | -1.5% | $984.03M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 43.72M | +2.6% | $628.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 43.72M | +2.6% | $628.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 43.72M | +2.6% | $628.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 82 | Lone Pine Capital ✦ | 38.01M | +28.3% | $546.22M | 4.4% | ▲ Add | 3 | SEC ↗ |
| 83 | Jennison Associates Llc | 35.85M | -8.9% | $515.17M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 35.85M | -8.9% | $515.17M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Assenagon Asset Management S.A. | 32.54M | +17.9% | $467.53M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 30.16M | +0.7% | $433.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 30.16M | +0.7% | $433.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 30.16M | +0.7% | $433.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Coatue Management ✦ | 29.33M | -35.9% | $421.52M | 1.5% | ▼ Trim | 8 | SEC ↗ |
| 96 | Geode Capital Management ✦ (パッシブ) | 27.78M | -1.5% | $396.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Geode Capital Management ✦ (パッシブ) | 27.78M | -1.5% | $396.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 27.23M | +30.8% | $391.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 27.23M | +30.8% | $391.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 27.23M | +30.8% | $391.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $763.79M | だった 0.1% |
| Oaktree Capital Management | $74.98M | だった 1.7% |
| Healthcare Of Ontario Pension… | $4.33M | だった 0.0% |
| Group One Trading Llc | $3.91M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.66K 株式数, $0 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 14
Fragelli Henrique Camossa…
Officer · 221.71K 株 · $3.51M
Aug 14
Junqueira Cristina Helena…
Officer · 50.00K 株 · $790,000
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 03
SC 13G/A — BAILLIE GIFFORD & CO