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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 43.90M | $556.72M | n/a | −2 |
| 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 |
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 ↗ ×21 |
| 2 | Baillie Gifford ✦ | 246.56M | -4.2% | $3.54B | 3.6% | ▼ Trim | 8 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 141.63M | +16.7% | $2.04B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | Capital Research Global Investors | 128.46M | -21.7% | $1.85B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 93.02M | +1.6% | $1.34B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 91.40M | +13.2% | $1.23B | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 7 | Fidelity (FMR) ✦ | 73.22M | +5.9% | $1.05B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Wcm Investment Management, Llc | 72.84M | -1.5% | $984.03M | 2.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 45.97M | +8.6% | $660.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | T. Rowe Price ✦ | 43.72M | +2.6% | $628.23M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | Lone Pine Capital ✦ | 38.01M | +28.3% | $546.22M | 4.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Jennison Associates Llc | 35.85M | -8.9% | $515.17M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 33.74M | 0.0% | $484.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Assenagon Asset Management S.A. | 32.54M | +17.9% | $467.53M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 15 | Legal & General Group Plc | 30.16M | +0.7% | $433.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Coatue Management ✦ | 29.33M | -35.9% | $421.52M | 1.5% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 27.78M | -1.5% | $396.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | UBS AM, a distinct business unit of… | 27.23M | +30.8% | $391.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 19 | Northern Trust Corp | 27.14M | -2.0% | $390.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | FIL Ltd | 23.89M | -7.1% | $343.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Canada Pension Plan Investment Board | 21.25M | +8.0% | $305.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 20.37M | -2.6% | $292.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 18.98M | +48.0% | $272.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 16.27M | -28.4% | $233.80M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 25 | Bank Of Nova Scotia | 16.11M | +855.9% | $231.52M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 14.80M | -47.7% | $212.71M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | Robeco Institutional Asset… | 13.97M | +3.0% | $200.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Amundi | 13.21M | -18.1% | $189.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Aberdeen Group plc | 13.19M | -12.1% | $189.57M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 12.72M | -2.8% | $182.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 11.64M | +25.8% | $167.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Tiger Global Management ✦ | 11.03M | 0.0% | $158.54M | 0.7% | Held | 8 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 10.42M | +1.8% | $149.77M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Marshall Wace ✦ | 10.16M | -67.7% | $145.97M | 0.2% | ▼ Trim | 6 | SEC ↗ ×3 |
| 35 | Mitsubishi UFJ Trust & Banking Corp | 9.88M | +24.3% | $142.03M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Barclays Plc | 9.64M | -2.2% | $138.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Sei Investments Co | 9.34M | +21.2% | $134.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Artisan Partners Limited Partnership | 9.34M | +11.7% | $134.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 9.17M | -26.9% | $131.84M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 40 | Ninety One UK Ltd | 8.23M | +4.8% | $118.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Man Group plc | 8.10M | +7.6% | $116.41M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bank of New York Mellon Corp | 8.01M | +4.6% | $115.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 43 | American Century Companies Inc | 7.95M | +10.9% | $114.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 7.95M | -27.7% | $113.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 45 | Hsbc Holdings Plc | 7.78M | +172.0% | $111.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Capital International Investors | 7.31M | -8.7% | $105.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 7.24M | +5.0% | $103.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 48 | Alliancebernstein L.P. | 6.04M | -13.0% | $101.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 6.95M | +17.6% | $99.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6.83M | +2.5% | $98.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Swiss National Bank | 6.56M | -11.6% | $94.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Capital World Investors ✦ | 6.13M | -41.3% | $88.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | California Public Employees… | 6.01M | +1.8% | $86.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 5.86M | -34.9% | $84.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 55 | Holocene Advisors, LP | 5.46M | -1.5% | $78.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Danske Bank A/S | 5.32M | +4.8% | $76.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Royal London Asset Management Ltd | 4.75M | +5.6% | $68.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | 1832 Asset Management L.P. | 4.61M | -26.2% | $66.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 4.53M | +251.0% | $65.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 4.50M | -5.3% | $64.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 4.41M | +34.3% | $63.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Wellington Management ✦ | 4.26M | +52.5% | $61.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 4.17M | +9.1% | $59.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 4.09M | +21.7% | $58.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 3.94M | +38.4% | $56.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 3.79M | +433.1% | $54.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 67 | Bamco Inc /Ny/ | 3.53M | +5.8% | $50.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Aviva Plc | 3.53M | +1.6% | $50.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 3.51M | -16.5% | $50.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 3.49M | -2.0% | $50.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 3.48M | -2.7% | $50.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 3.42M | +125.9% | $49.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 73 | Tidal Investments LLC | 3.36M | +1.4% | $48.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Focus Partners Wealth | 2.86M | -54.0% | $41.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Vanguard Capital Management Llc | 2.90M | n/a | $41.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 2.83M | -2.2% | $40.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Lazard Asset Management Llc | 2.75M | +55.1% | $39.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 2.70M | 0.0% | $38.86M | 0.1% | Held | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 2.46M | -20.4% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Storebrand Asset Management As | 2.39M | +10.9% | $34.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Mariner, LLC | 2.28M | -40.5% | $32.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.22M | +10.5% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Balyasny Asset Management L.P. | 1.96M | 新規 | $28.12M | 0.1% | New | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 1.94M | +3.0% | $27.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Nordea Investment Management Ab | 1.92M | -7.6% | $26.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | California State Teachers… | 1.81M | +13.3% | $25.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 1.75M | -45.2% | $25.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Caisse De Depot Et Placement Du… | 1.62M | +461.6% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | DZ BANK AG Deutsche Zentral… | 1.54M | -24.1% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Credit Agricole S A | 1.50M | +11.8% | $21.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Allianz Asset Management GmbH | 1.42M | +141.2% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | AQR Capital Management ✦ | 1.43M | -23.7% | $20.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 93 | Korea Investment CORP | 1.37M | 0.0% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 1.31M | +250.9% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | First Trust Advisors Lp | 1.29M | -62.3% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.24M | +3.0% | $17.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Bank Of Montreal /Can/ | 1.19M | -16.4% | $17.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 98 | ARK Investment Management ✦ | 1.17M | -11.8% | $16.82M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 99 | Royal Bank Of Canada | 1.12M | -20.9% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 100 | LPL Financial LLC | 937.99K | -12.7% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Balyasny Asset Management L.P. | $28.12M | 0.1% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、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)
Oct 05
Junqueira Cristina Helena…
Officer · 25.00K 株 · $375,362
Aug 25
Junqueira Cristina Helena…
Officer · 65.00K 株 · $956,456
Aug 24
Junqueira Cristina Helena…
Officer · 25.00K 株 · $375,000
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