有価証券レコード
NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
157追跡対象保有者
0Δ保有者数
2.03B保有株数
$27.06B報告済み評価額
+7新規ポジション
−8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 0.0% · 株式フロー -4.3% · 新規ネットポジション数 -0.6% — 計算式
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 Q2 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 | 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 | — |
| Q3 2024 | 18 | 0 | 551.13M | $7.52B | +1 | −1 |
| Q2 2024 | 18 | — | 582.15M | $7.50B | — | — |
保有者情報 · Q2 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) | 355.01M | +4.4% | $4.74B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Baillie Gifford ✦ | 229.93M | -6.8% | $3.07B | 2.8% | ▼ Trim | 9 | SEC ↗ ×4 |
| 3 | Capital Research Global Investors | 142.76M | +11.1% | $1.91B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 117.97M | -16.7% | $1.58B | 0.1% | ▼ Trim | 4 | SEC ↗ ×18 |
| 5 | JPMorgan Chase ✦ | 99.96M | +9.4% | $1.31B | 0.1% | ▲ Add | 4 | SEC ↗ ×15 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 96.81M | +4.1% | $1.29B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 75.61M | +3.3% | $1.01B | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Wcm Investment Management, Llc | 74.45M | +2.2% | $977.48M | 1.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Lone Pine Capital ✦ | 47.22M | +24.2% | $630.86M | 3.9% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (パッシブ) | 46.29M | 新規 | $618.40M | 0.1% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 40.30M | -12.3% | $538.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Assenagon Asset Management S.A. | 33.72M | +3.6% | $450.46M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 32.38M | +7.4% | $432.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 30.38M | -9.9% | $405.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Geode Capital Management ✦ (パッシブ) | 30.20M | +8.7% | $400.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 29.34M | -32.9% | $391.96M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 17 | Coatue Management ✦ | 29.33M | 0.0% | $391.90M | 0.8% | Held | 9 | SEC ↗ |
| 18 | Northern Trust Corp | 29.08M | +7.1% | $388.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | FIL Ltd | 28.73M | +20.3% | $383.86M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Arrowstreet Capital ✦ | 24.23M | +63.7% | $323.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 18.96M | -0.1% | $253.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of Nova Scotia | 14.42M | -10.5% | $192.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ninety One UK Ltd | 14.15M | +71.9% | $189.00M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 24 | Canada Pension Plan Investment Board | 14.12M | -33.6% | $188.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 13.78M | +8.3% | $184.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Artisan Partners Limited Partnership | 12.69M | +35.9% | $169.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 12.68M | +28.3% | $169.39M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 12.39M | +6.5% | $165.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Robeco Institutional Asset… | 11.84M | -15.3% | $158.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 11.30M | +149.5% | $150.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Tiger Global Management ✦ | 11.03M | 0.0% | $147.39M | 0.6% | Held | 9 | SEC ↗ |
| 32 | UBS Group AG | 10.98M | +87.3% | $146.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Massachusetts Financial Services Co… | 10.26M | 新規 | $139.01M | 0.0% | New | 1 | SEC ↗ ×6 |
| 34 | Fisher Asset Management ✦ | 10.01M | -4.0% | $133.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Barclays Plc | 9.92M | +2.9% | $132.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Ameriprise Financial Inc | 9.32M | -54.3% | $124.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Marshall Wace ✦ | 9.10M | -10.4% | $121.58M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 38 | Aberdeen Group plc | 8.59M | -34.9% | $114.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Bank of New York Mellon Corp | 8.40M | +4.9% | $112.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 40 | Hsbc Holdings Plc | 8.10M | +4.0% | $108.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 41 | Sei Investments Co | 7.15M | -23.4% | $95.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Holocene Advisors, LP | 7.05M | +29.3% | $94.22M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 7.03M | +7.2% | $93.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 6.77M | -0.9% | $90.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | California Public Employees… | 6.65M | +10.7% | $88.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 6.54M | -17.8% | $87.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 47 | Capital World Investors ✦ | 6.09M | -0.8% | $81.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Invesco Ltd. | 5.77M | -20.2% | $77.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 49 | Bamco Inc /Ny/ | 5.60M | +58.6% | $74.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Wellington Management ✦ | 5.43M | +27.6% | $72.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Capital International Investors | 5.42M | -25.8% | $72.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Danske Bank A/S | 5.40M | +1.6% | $72.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | American Century Companies Inc | 5.24M | -34.1% | $69.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 4.94M | +18.5% | $65.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 4.90M | +9.0% | $65.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 4.86M | +10.2% | $64.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Royal London Asset Management Ltd | 4.85M | +2.0% | $64.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 4.46M | +9.2% | $59.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 3.82M | +9.8% | $51.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Aviva Plc | 3.71M | +5.2% | $49.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.43M | -2.3% | $45.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 3.36M | -3.7% | $44.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Tidal Investments LLC | 3.29M | -2.3% | $43.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Dimensional Fund Advisors Lp | 3.26M | +991.6% | $43.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Nordea Investment Management Ab | 3.27M | +70.7% | $42.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Vanguard Capital Management Llc | 3.20M | +10.4% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 2.92M | +67.2% | $39.06M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 2.83M | -82.6% | $37.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 2.79M | 新規 | $37.25M | 0.1% | New | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 2.67M | -6.6% | $35.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 2.66M | -1.8% | $35.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Storebrand Asset Management As | 2.49M | +4.0% | $33.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 2.37M | +472.8% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Lazard Asset Management Llc | 2.37M | -13.9% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 2.26M | -1.0% | $30.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 2.08M | +6.9% | $27.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 2.08M | -6.5% | $27.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Alliancebernstein L.P. | 1.85M | -69.3% | $26.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 1.98M | +189.5% | $26.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 1.71M | +20.7% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Credit Agricole S A | 1.65M | +10.2% | $22.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Korea Investment CORP | 1.55M | +13.4% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 1.42M | 新規 | $18.92M | 0.0% | New | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 1.36M | -85.1% | $18.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.31M | +10.1% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 86 | LPL Financial LLC | 1.29M | +37.7% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Voya Investment Management Llc | 1.26M | -48.6% | $16.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | National Pension Service | 1.23M | +40.6% | $16.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 1.22M | -2.3% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Asset Management One Co., Ltd. | 1.19M | +46.4% | $15.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 1.20M | -15.8% | $15.77M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 92 | Man Group plc | 1.12M | -86.2% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | ARK Investment Management ✦ | 1.07M | -8.5% | $14.32M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 1.00M | -73.6% | $13.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 939.09K | +5.8% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 929.30K | -16.8% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 97 | Wells Fargo & Company/Mn | 875.49K | +13.9% | $11.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Group One Trading Llc | 867.77K | 新規 | $11.59M | 0.3% | New | 1 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 827.16K | -8.6% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 814.47K | +12.9% | $10.88M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $618.40M | 0.1% |
| Massachusetts Financial… | $139.01M | 0.0% |
| Healthcare Of Ontario Pension… | $37.25M | 0.1% |
| Gotham Asset Management | $18.92M | 0.0% |
| Group One Trading Llc | $11.59M | 0.3% |
ポジション解消済み
| Amundi | $189.86M | だった 0.1% |
| Qube Research & Technologies… | $99.83M | だった 0.1% |
| Caisse De Depot Et Placement… | $23.32M | だった 0.0% |
| HighTower Advisors, LLC | $13.10M | だった 0.0% |
| Connor, Clark & Lunn… | $10.65M | だった 0.0% |
| Peak6 Llc | $5.30M | だった 0.2% |
| Bank Julius Baer & Co. Ltd… | $4.04M | だった 0.0% |
| Simplex Trading, Llc | $3.37M | 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)
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