XP Inc.
XP- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001787425
近 90 天，XP Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 321 家機構在 13F 申報持有，市值合計 $54.2 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
XP Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2021 年第 1 季 +18 家
- 持有股數
- 1.82 億
- 較 2021 年第 1 季 +26.8 萬 (+0.1%)
- 總市值
- $79.2 億
- 較 2021 年第 1 季 +$10.7 億 (+15.7%)
- 新進機構
- 37
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 321 | $54.2 億 |
| 2026 年第 1 季 | 359 | $63.3 億 |
| 2025 年第 4 季 | 343 | $57.2 億 |
| 2025 年第 3 季 | 328 | $64.5 億 |
| 2025 年第 2 季 | 313 | $69.6 億 |
| 2025 年第 1 季 | 296 | $46.8 億 |
| 2024 年第 4 季 | 294 | $41.5 億 |
| 2024 年第 3 季 | 292 | $62.1 億 |
| 2024 年第 2 季 | 265 | $54.7 億 |
| 2024 年第 1 季 | 299 | $81.3 億 |
| 2023 年第 4 季 | 301 | $76.2 億 |
| 2023 年第 3 季 | 258 | $64.4 億 |
| 2023 年第 2 季 | 225 | $66.7 億 |
| 2023 年第 1 季 | 192 | $34.5 億 |
| 2022 年第 4 季 | 199 | $43.9 億 |
| 2022 年第 3 季 | 200 | $50.0 億 |
| 2022 年第 2 季 | 200 | $47.1 億 |
| 2022 年第 1 季 | 237 | $81.6 億 |
| 2021 年第 4 季 | 234 | $73.2 億 |
| 2021 年第 3 季 | 168 | $74.3 億 |
| 2021 年第 2 季 | 166 | $79.2 億 |
| 2021 年第 1 季 | 149 | $68.5 億 |
2021 年第 2 季持有機構
每家機構持有 XP Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,202,650 | $20.1 億 | 14.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,217,953 | $10.1 億 | 0.09% | −1,336,805−5.4% | 減碼 |
| Capital Research Global Investors | 17,492,426 | $7.62 億 | 0.18% | −513,963−2.9% | 減碼 |
| Wellington Management Group LLP | 9,385,713 | $4.09 億 | 0.07% | −24,387−0.3% | 減碼 |
| Sands Capital Management, LLC | 8,488,888 | $3.70 億 | 0.63% | +190,666+2.3% | 加碼 |
| Truxt Investmentos Ltda. | 7,097,288 | $3.09 億 | 20.55% | +450,760+6.8% | 加碼 |
| Alkeon Capital Management LLC | 4,272,037 | $1.86 億 | 0.66% | −16,829−0.4% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 4,216,985 | $1.84 億 | 43.87% | +1,974,977+88.1% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 4,172,778 | $1.82 億 | 42.70% | +850,900+25.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,531,054 | $1.54 億 | 1.45% | +116,191+3.4% | 加碼 |
| Durable Capital Partners LP | 2,993,710 | $1.30 億 | 0.96% | −583,642−16.3% | 減碼 |
| Vontobel Asset Management Inc | 2,687,759 | $1.15 億 | 0.59% | −62,345−2.3% | 減碼 |
| Bamco Inc | 2,535,727 | $1.10 億 | 0.25% | +175,988+7.5% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,261,407 | $9,848 萬 | 12.52% | +778,327+52.5% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 2,171,253 | $9,456 萬 | 27.92% | +420,963+24.1% | 加碼 |
| Advent International Corp | 2,015,915 | $8,779 萬 | 4.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,712,884 | $7,458 萬 | 0.02% | +68,898+4.2% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,693,340 | $7,375 萬 | 20.32% | −190,493−10.1% | 減碼 |
| Kapitalo Investimentos Ltda | 1,654,416 | $7,205 萬 | 33.49% | +1,654,416 | 新進 |
| Norges Bank | 1,651,927 | $7,194 萬 | 0.02% | +354,290+27.3% | 加碼 |
| Pendal Group Limited | 1,646,573 | $7,171 萬 | 0.66% | +108,235+7.0% | 加碼 |
| BC Gestao de Recursos Ltda. | 1,533,461 | $6,678 萬 | 36.20% | +301,180+24.4% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,421,939 | $6,193 萬 | 5.10% | −181,453−11.3% | 減碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,347,782 | $5,870 萬 | 44.63% | +391,047+40.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,308,134 | $5,697 萬 | 0.24% | +1,308,134 | 新進 |
| Two Creeks Capital Management, LP | 1,162,544 | $5,063 萬 | 2.88% | +1,162,544 | 新進 |
| WCM Investment Management, LLC | 1,123,614 | $4,893 萬 | 0.12% | +111,523+11.0% | 加碼 |
| Coronation Fund Managers Ltd. | 1,114,935 | $4,856 萬 | 1.52% | +425,362+61.7% | 加碼 |
| Clearbridge Investments, LLC | 1,099,632 | $4,789 萬 | 0.03% | +92,639+9.2% | 加碼 |
| FMR LLC | 1,024,937 | $4,464 萬 | 0.00% | +190,313+22.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 1,008,229 | $4,391 萬 | 4.67% | +1,008,229 | 新進 |
| FIL Ltd | 973,764 | $4,241 萬 | 0.05% | +405,392+71.3% | 加碼 |
| Cartica Management, LLC | 907,717 | $3,953 萬 | 7.58% | +159,318+21.3% | 加碼 |
| ThornTree Capital Partners LP | 888,326 | $3,869 萬 | 6.00% | −41,002−4.4% | 減碼 |
| Itau Unibanco Holding S.A. | 741,757 | $3,230 萬 | 1.59% | +741,757 | 新進 |
| Bessemer Group Inc | 740,961 | $3,227 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 672,175 | $2,926 萬 | 0.24% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 655,549 | $2,855 萬 | 0.14% | +18,196+2.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 829,140 | $2,613 萬 | 8.81% | +34,333+4.3% | 加碼 |
| Renaissance Technologies LLC | 547,400 | $2,384 萬 | 0.03% | −124,000−18.5% | 減碼 |
| VELT Partners Investimentos Ltda. | 522,575 | $2,276 萬 | 12.71% | +8,730+1.7% | 加碼 |
| Morgan Stanley | 481,512 | $2,097 萬 | 0.00% | +154,032+47.0% | 加碼 |
| State of Wisconsin Investment Board | 476,778 | $2,076 萬 | 0.04% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 442,204 | $1,926 萬 | 4.88% | +243,563+122.6% | 加碼 |
| California Public Employees Retirement System | 437,200 | $1,904 萬 | 0.01% | −16,985−3.7% | 減碼 |
| Thornburg Investment Management Inc | 407,740 | $1,776 萬 | 0.20% | +381,595+1,459.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 402,275 | $1,752 萬 | 0.03% | −443,702−52.4% | 減碼 |
| JPMorgan Chase & Co | 397,784 | $1,732 萬 | 0.00% | −6,125,981−93.9% | 減碼 |
| BlackRock Inc. | 392,436 | $1,709 萬 | 0.00% | +292,832+294.0% | 加碼 |
| Standard Life Aberdeen plc | 376,104 | $1,638 萬 | 0.04% | −62,396−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 360,258 | $1,569 萬 | 0.01% | −8,462−2.3% | 減碼 |
| Compass Group LLC | 350,061 | $1,525 萬 | 3.70% | −145,187−29.3% | 減碼 |
| Franklin Resources Inc | 303,308 | $1,321 萬 | 0.01% | +3,200+1.1% | 加碼 |
| Geode Capital Management, LLC | 296,658 | $1,292 萬 | 0.00% | +14,649+5.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 270,478 | $1,178 萬 | 1.47% | +270,478 | 新進 |
| Fundsmith LLP大師Fundsmith | 253,367 | $1,103 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 238,541 | $1,039 萬 | 0.01% | +82,426+52.8% | 加碼 |
| BIT Capital GmbH | 236,190 | $1,029 萬 | 0.61% | −112,110−32.2% | 減碼 |
| Ghisallo Capital Management LLC | 225,073 | $980.2 萬 | 0.37% | −265,003−54.1% | 減碼 |
| Renaissance Capital LLC | 220,654 | $960.9 萬 | 1.52% | −46,364−17.4% | 減碼 |
| Nordea Investment Management AB | 207,306 | $902.8 萬 | 0.01% | +19,527+10.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 206,900 | $901.0 萬 | 0.46% | +206,900 | 新進 |
| Penserra Capital Management LLC | 204,655 | $891.2 萬 | 0.16% | +204,655 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 200,000 | $871.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 199,290 | $867.9 萬 | 0.00% | +51,293+34.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 192,876 | $840.0 萬 | 0.09% | +71,416+58.8% | 加碼 |
| State Street Corp | 190,579 | $830.0 萬 | 0.00% | 00.0% | 不變 |
| Paradice Investment Management LLC | 190,449 | $829.4 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 175,315 | $763.8 萬 | 0.02% | +50,900+40.9% | 加碼 |
| Employees Retirement System of Texas | 162,235 | $706.5 萬 | 0.09% | +108,235+200.4% | 加碼 |
| Man Group plc | 162,069 | $705.8 萬 | 0.02% | +63,310+64.1% | 加碼 |
| Bank of America Corp | 159,946 | $696.5 萬 | 0.00% | −325,636−67.1% | 減碼 |
| AXA S.A. | 155,830 | $678.7 萬 | 0.02% | +17,428+12.6% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 154,352 | $672.2 萬 | 11.65% | −81,936−34.7% | 減碼 |
| Bienville Capital Management, LLC | 150,687 | $656.3 萬 | 2.11% | −5,636−3.6% | 減碼 |
| Old Well Partners, LLC | 138,559 | $603.4 萬 | 2.74% | −31,200−18.4% | 減碼 |
| Segantii Capital Management Ltd | 130,000 | $566.2 萬 | 0.18% | +130,000 | 新進 |
| Gavea Investimentos Ltda | 121,308 | $528.3 萬 | 6.84% | +121,308 | 新進 |
| Vanguard Group Inc | 118,489 | $516.0 萬 | 0.00% | +10,968+10.2% | 加碼 |
| Credit Suisse AG | 116,966 | $509.4 萬 | 0.00% | −51,983−30.8% | 減碼 |
| Legal & General Group Plc | 94,104 | $409.8 萬 | 0.00% | +2,486+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 86,910 | $378.5 萬 | 0.04% | +27,399+46.0% | 加碼 |
| Citadel Advisors LLC | 84,763 | $369.1 萬 | 0.00% | +30,547+56.3% | 加碼 |
| Northern Trust Corp | 79,507 | $346.3 萬 | 0.00% | −55,279−41.0% | 減碼 |
| Deutsche Bank AG | 71,208 | $310.0 萬 | 0.00% | −40,402−36.2% | 減碼 |
| Marshall Wace, LLP | 65,896 | $286.9 萬 | 0.02% | +65,896 | 新進 |
| Krane Funds Advisors LLC | 62,495 | $272.2 萬 | 0.08% | −13,430−17.7% | 減碼 |
| Wells Fargo & Company | 53,225 | $231.8 萬 | 0.00% | −12,205−18.7% | 減碼 |
| F/M Investments LLC | 52,169 | $227.3 萬 | 1.80% | +52,169 | 新進 |
| Candriam Luxembourg S.C.A. | 50,000 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Tandem Capital Management Corp | 49,848 | $217.1 萬 | 1.37% | +605+1.2% | 加碼 |
| Quadrature Capital Ltd | 48,151 | $209.7 萬 | 0.08% | −4,425−8.4% | 減碼 |
| Neuberger Berman Group LLC | 48,654 | $208.1 萬 | 0.00% | +4,165+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 40,153 | $174.9 萬 | 0.03% | +40,153 | 新進 |
| American Century Companies Inc | 34,517 | $150.3 萬 | 0.00% | −6,405−15.7% | 減碼 |
| Handelsbanken Fonder AB | 33,300 | $145.0 萬 | 0.01% | −1,100−3.2% | 減碼 |
| Brown Advisory Inc | 32,907 | $143.3 萬 | 0.00% | +32,907 | 新進 |
| Polianta Ltd | 30,400 | $132.3 萬 | 0.69% | +30,400 | 新進 |
| Paradiem, LLC | 26,762 | $126.9 萬 | 0.39% | +3,073+13.0% | 加碼 |
| Trexquant Investment LP | 28,978 | $126.2 萬 | 0.11% | +22,944+380.2% | 加碼 |