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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12 | $1,000 | 0.00% | +6+100.0% | 加碼 |
| Gemmer Asset Management LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 88 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 143 | $6,000 | 0.00% | +143 | 新進 |
| O'Shaughnessy Asset Management, LLC | 158 | $7,000 | 0.00% | 00.0% | 不變 |
| Amundi | 153 | $7,000 | 0.00% | +153 | 新進 |
| Quantbot Technologies LP | 224 | $9,000 | 0.00% | −26,730−99.2% | 減碼 |
| American Portfolios Advisors | 213 | $9,276 | 0.00% | +8+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nwi Management LP | 500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 712 | $3.10 萬 | 0.00% | −91−11.3% | 減碼 |
| Harbor Investment Advisory, LLC | 760 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 880 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 1,200 | $5.20 萬 | 0.02% | +1,200 | 新進 |
| Advisor Group Holdings, Inc. | 1,368 | $6.00 萬 | 0.00% | +835+156.7% | 加碼 |
| Dark Forest Capital Management LP | 3,177 | $13.8 萬 | 0.06% | +3,177 | 新進 |
| Cutler Group LP | 3,599 | $15.6 萬 | 0.01% | −10,180−73.9% | 減碼 |
| Optiver Holding B.V. | 4,121 | $17.9 萬 | 0.02% | −3,315−44.6% | 減碼 |
| Envestnet Asset Management Inc | 4,652 | $20.3 萬 | 0.00% | +4,652 | 新進 |
| FORA Capital, LLC | 4,689 | $20.4 萬 | 0.04% | +4,689 | 新進 |
| Paloma Partners Management Co | 4,750 | $20.7 萬 | 0.01% | −9,618−66.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,855 | $21.1 萬 | 0.00% | +4,855 | 新進 |
| Parametrica Management Ltd | 4,988 | $21.7 萬 | 0.16% | −3,279−39.7% | 減碼 |
| Henshaw Capital LLC | 5,025 | $21.9 萬 | 0.01% | +5,025 | 新進 |
| Gsa Capital Partners LLP | 5,043 | $22.0 萬 | 0.02% | +5,043 | 新進 |
| HighTower Advisors, LLC | 5,316 | $23.3 萬 | 0.00% | +5,316 | 新進 |
| National Asset Management, Inc. | 5,821 | $25.4 萬 | 0.01% | −237−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,892 | $25.7 萬 | 0.07% | +5,892 | 新進 |
| Deltec Asset Management LLC | 6,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,577 | $29.3 萬 | 0.01% | −666−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,864 | $29.9 萬 | 0.01% | +153+2.3% | 加碼 |
| 1832 Asset Management L.P. | 6,717 | $29.9 萬 | 0.00% | +6,717 | 新進 |
| UBS Group AG | 6,879 | $30.0 萬 | 0.00% | −191,488−96.5% | 減碼 |
| Federated Hermes, Inc. | 6,970 | $30.4 萬 | 0.00% | −138,581−95.2% | 減碼 |
| Occudo Quantitative Strategies LP | 6,994 | $30.5 萬 | 0.05% | +6,994 | 新進 |
| Dimensional Fund Advisors LP | 7,019 | $30.6 萬 | 0.00% | −1,388−16.5% | 減碼 |
| Bank of Nova Scotia | 7,200 | $31.4 萬 | 0.00% | +7,200 | 新進 |
| Verition Fund Management LLC | 7,339 | $32.0 萬 | 0.00% | −3,976−35.1% | 減碼 |
| American Beacon Advisors, Inc. | 7,538 | $32.8 萬 | 7.71% | +7,538 | 新進 |
| Magnetar Financial LLC | 7,932 | $34.5 萬 | 0.00% | +7,932 | 新進 |
| Miracle Mile Advisors, LLC | 7,958 | $34.7 萬 | 0.02% | −250−3.0% | 減碼 |
| Dumac, Inc. | 10,000 | $43.6 萬 | 0.49% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,271 | $44.8 萬 | 0.00% | −57,282−84.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,500 | $45.7 萬 | 0.01% | +10,500 | 新進 |
| Tudor Investment Corp Et Al | 11,343 | $49.4 萬 | 0.01% | +11,343 | 新進 |
| Sustainable Growth Advisers, LP | 12,241 | $53.3 萬 | 0.00% | −93,494−88.4% | 減碼 |
| Group One Trading, L.P. | 12,244 | $53.3 萬 | 0.01% | +12,244 | 新進 |
| Jane Street Group, LLC | 12,460 | $54.3 萬 | 0.00% | −22,925−64.8% | 減碼 |
| Laurion Capital Management LP | 13,239 | $57.7 萬 | 0.01% | +13,239 | 新進 |
| Banco BTG Pactual S.A. | 14,590 | $63.5 萬 | 0.50% | +1,923+15.2% | 加碼 |
| Invesco Ltd. | 14,617 | $63.7 萬 | 0.00% | −312−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 15,091 | $65.7 萬 | 0.01% | +4,423+41.5% | 加碼 |
| Squarepoint Ops LLC | 16,568 | $72.2 萬 | 0.01% | +8,667+109.7% | 加碼 |
| Parametric Portfolio Associates LLC | 17,792 | $77.5 萬 | 0.00% | −3,678−17.1% | 減碼 |
| Citigroup Inc | 17,847 | $77.8 萬 | 0.00% | −21,394−54.5% | 減碼 |
| Susquehanna International Group, LLP | 22,558 | $98.2 萬 | 0.00% | −56,942−71.6% | 減碼 |
| First Trust Advisors LP | 22,778 | $99.2 萬 | 0.00% | +3,352+17.3% | 加碼 |
| Engineers Gate Manager LP | 23,603 | $102.8 萬 | 0.07% | −12,818−35.2% | 減碼 |
| Voloridge Investment Management, LLC | 23,702 | $103.2 萬 | 0.01% | +23,702 | 新進 |
| Brinker Capital Investments, LLC | 25,006 | $108.9 萬 | 0.01% | +3,207+14.7% | 加碼 |
| Twinbeech Capital LP | 26,997 | $117.6 萬 | 0.14% | −9,423−25.9% | 減碼 |
| Utah Retirement Systems | 27,200 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 28,978 | $126.2 萬 | 0.11% | +22,944+380.2% | 加碼 |
| Paradiem, LLC | 26,762 | $126.9 萬 | 0.39% | +3,073+13.0% | 加碼 |
| Polianta Ltd | 30,400 | $132.3 萬 | 0.69% | +30,400 | 新進 |
| Brown Advisory Inc | 32,907 | $143.3 萬 | 0.00% | +32,907 | 新進 |
| Handelsbanken Fonder AB | 33,300 | $145.0 萬 | 0.01% | −1,100−3.2% | 減碼 |
| American Century Companies Inc | 34,517 | $150.3 萬 | 0.00% | −6,405−15.7% | 減碼 |
| ExodusPoint Capital Management, LP | 40,153 | $174.9 萬 | 0.03% | +40,153 | 新進 |
| Neuberger Berman Group LLC | 48,654 | $208.1 萬 | 0.00% | +4,165+9.4% | 加碼 |
| Quadrature Capital Ltd | 48,151 | $209.7 萬 | 0.08% | −4,425−8.4% | 減碼 |
| Tandem Capital Management Corp | 49,848 | $217.1 萬 | 1.37% | +605+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,000 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| F/M Investments LLC | 52,169 | $227.3 萬 | 1.80% | +52,169 | 新進 |
| Wells Fargo & Company | 53,225 | $231.8 萬 | 0.00% | −12,205−18.7% | 減碼 |
| Krane Funds Advisors LLC | 62,495 | $272.2 萬 | 0.08% | −13,430−17.7% | 減碼 |
| Marshall Wace, LLP | 65,896 | $286.9 萬 | 0.02% | +65,896 | 新進 |
| Deutsche Bank AG | 71,208 | $310.0 萬 | 0.00% | −40,402−36.2% | 減碼 |
| Northern Trust Corp | 79,507 | $346.3 萬 | 0.00% | −55,279−41.0% | 減碼 |
| Citadel Advisors LLC | 84,763 | $369.1 萬 | 0.00% | +30,547+56.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 86,910 | $378.5 萬 | 0.04% | +27,399+46.0% | 加碼 |
| Legal & General Group Plc | 94,104 | $409.8 萬 | 0.00% | +2,486+2.7% | 加碼 |
| Credit Suisse AG | 116,966 | $509.4 萬 | 0.00% | −51,983−30.8% | 減碼 |
| Vanguard Group Inc | 118,489 | $516.0 萬 | 0.00% | +10,968+10.2% | 加碼 |
| Gavea Investimentos Ltda | 121,308 | $528.3 萬 | 6.84% | +121,308 | 新進 |
| Segantii Capital Management Ltd | 130,000 | $566.2 萬 | 0.18% | +130,000 | 新進 |
| Old Well Partners, LLC | 138,559 | $603.4 萬 | 2.74% | −31,200−18.4% | 減碼 |
| Bienville Capital Management, LLC | 150,687 | $656.3 萬 | 2.11% | −5,636−3.6% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 154,352 | $672.2 萬 | 11.65% | −81,936−34.7% | 減碼 |
| AXA S.A. | 155,830 | $678.7 萬 | 0.02% | +17,428+12.6% | 加碼 |
| Bank of America Corp | 159,946 | $696.5 萬 | 0.00% | −325,636−67.1% | 減碼 |
| Man Group plc | 162,069 | $705.8 萬 | 0.02% | +63,310+64.1% | 加碼 |
| Employees Retirement System of Texas | 162,235 | $706.5 萬 | 0.09% | +108,235+200.4% | 加碼 |
| SEI Investments Co | 175,315 | $763.8 萬 | 0.02% | +50,900+40.9% | 加碼 |
| Paradice Investment Management LLC | 190,449 | $829.4 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 190,579 | $830.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 192,876 | $840.0 萬 | 0.09% | +71,416+58.8% | 加碼 |