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 3 季 13F 持有人
XP Inc. 在 2021/9/30 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
- 168
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.85 億
- 較 2021 年第 2 季 +290.3 萬 (+1.6%)
- 總市值
- $74.3 億
- 較 2021 年第 2 季 −$4.92 億 (−6.2%)
- 新進機構
- 30
- 另有 66 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,202,650 | $18.6 億 | 10.87% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,267,314 | $8.54 億 | 0.08% | −1,950,639−8.4% | 減碼 |
| Capital Research Global Investors | 16,835,367 | $6.76 億 | 0.16% | −657,059−3.8% | 減碼 |
| Wellington Management Group LLP | 9,449,116 | $3.80 億 | 0.06% | +63,403+0.7% | 加碼 |
| Sands Capital Management, LLC | 8,694,082 | $3.49 億 | 0.58% | +205,194+2.4% | 加碼 |
| Truxt Investmentos Ltda. | 7,955,508 | $3.20 億 | 45.15% | +858,220+12.1% | 加碼 |
| Durable Capital Partners LP | 5,398,511 | $2.17 億 | 1.64% | +2,404,801+80.3% | 加碼 |
| Alkeon Capital Management LLC | 4,257,431 | $1.71 億 | 0.58% | −14,606−0.3% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 3,965,683 | $1.59 億 | 65.62% | −251,302−6.0% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 3,749,528 | $1.51 億 | 41.47% | −423,250−10.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,529,724 | $1.42 億 | 1.56% | −1,3300.0% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 2,754,001 | $1.11 億 | 13.76% | +2,754,001 | 新進 |
| Bamco Inc | 2,579,240 | $1.04 億 | 0.24% | +43,513+1.7% | 加碼 |
| Advent International Corp | 2,512,138 | $1.01 億 | 0.47% | +496,223+24.6% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,059,005 | $8,271 萬 | 16.16% | −202,402−9.0% | 減碼 |
| Sustainable Growth Advisers, LP | 1,920,741 | $7,716 萬 | 0.39% | +1,908,500+15,591.0% | 加碼 |
| Ameriprise Financial Inc | 1,758,647 | $7,062 萬 | 0.02% | +45,763+2.7% | 加碼 |
| Norges Bank | 1,681,649 | $6,755 萬 | 0.01% | +29,722+1.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,650,000 | $6,628 萬 | 0.37% | +1,650,000 | 新進 |
| Kapitalo Investimentos Ltda | 1,644,971 | $6,608 萬 | 35.90% | −9,445−0.6% | 減碼 |
| FMR LLC | 1,639,067 | $6,584 萬 | 0.01% | +614,130+59.9% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 1,558,690 | $6,261 萬 | 25.10% | −612,563−28.2% | 減碼 |
| Coronation Fund Managers Ltd. | 1,534,069 | $6,162 萬 | 2.32% | +419,134+37.6% | 加碼 |
| Pendal Group Limited | 1,456,224 | $5,850 萬 | 0.48% | −190,349−11.6% | 減碼 |
| Two Creeks Capital Management, LP | 1,341,371 | $5,388 萬 | 2.85% | +178,827+15.4% | 加碼 |
| WCM Investment Management, LLC | 1,182,377 | $4,750 萬 | 0.11% | +58,763+5.2% | 加碼 |
| Clearbridge Investments, LLC | 1,104,185 | $4,436 萬 | 0.03% | +4,553+0.4% | 加碼 |
| Verde Servicos Internacionais S.A. | 1,083,574 | $4,353 萬 | 4.79% | +75,345+7.5% | 加碼 |
| FIL Ltd | 1,049,108 | $4,214 萬 | 0.05% | +75,344+7.7% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,000,628 | $4,020 萬 | 13.14% | −692,712−40.9% | 減碼 |
| Cartica Management, LLC | 977,717 | $3,928 萬 | 7.48% | +70,000+7.7% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 865,117 | $3,475 萬 | 3.47% | −556,822−39.2% | 減碼 |
| Kiron Capital Gestao de Recursos Ltda. | 820,547 | $3,296 萬 | 36.88% | −527,235−39.1% | 減碼 |
| Marshall Wace, LLP | 781,185 | $3,138 萬 | 0.16% | +715,289+1,085.5% | 加碼 |
| Bessemer Group Inc | 740,961 | $2,976 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 732,235 | $2,941 萬 | 0.00% | +334,451+84.1% | 加碼 |
| Morgan Stanley | 700,320 | $2,813 萬 | 0.00% | +218,808+45.4% | 加碼 |
| VELT Partners Investimentos Ltda. | 695,605 | $2,794 萬 | 15.13% | +173,030+33.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 655,477 | $2,633 萬 | 0.14% | −720.0% | 減碼 |
| Point72 Asset Management, L.P. | 648,876 | $2,607 萬 | 0.12% | +648,876 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 755,185 | $2,582 萬 | 9.39% | −73,955−8.9% | 減碼 |
| BC Gestao de Recursos Ltda. | 635,408 | $2,552 萬 | 25.06% | −898,053−58.6% | 減碼 |
| ThornTree Capital Partners LP | 615,563 | $2,473 萬 | 3.99% | −272,763−30.7% | 減碼 |
| Samlyn Capital, LLC | 612,066 | $2,459 萬 | 0.36% | +612,066 | 新進 |
| Susquehanna International Group, LLP | 596,040 | $2,394 萬 | 0.03% | +573,482+2,542.3% | 加碼 |
| USS Investment Management Ltd | 565,643 | $2,271 萬 | 0.20% | −106,532−15.8% | 減碼 |
| State of Wisconsin Investment Board | 476,778 | $1,915 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 431,747 | $1,734 萬 | 0.01% | −5,453−1.2% | 減碼 |
| LMR Partners LLP | 418,484 | $1,681 萬 | 0.23% | +418,484 | 新進 |
| Renaissance Technologies LLC | 391,805 | $1,574 萬 | 0.02% | −155,595−28.4% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 373,011 | $1,498 萬 | 3.52% | −69,193−15.6% | 減碼 |
| BlackRock Inc. | 366,194 | $1,471 萬 | 0.00% | −26,242−6.7% | 減碼 |
| SEI Investments Co | 362,247 | $1,455 萬 | 0.03% | +186,932+106.6% | 加碼 |
| American Century Companies Inc | 348,710 | $1,401 萬 | 0.01% | +314,193+910.3% | 加碼 |
| Millennium Management LLC | 344,988 | $1,386 萬 | 0.02% | +106,447+44.6% | 加碼 |
| Standard Life Aberdeen plc | 300,804 | $1,208 萬 | 0.03% | −75,300−20.0% | 減碼 |
| Geode Capital Management, LLC | 299,704 | $1,204 萬 | 0.00% | +3,046+1.0% | 加碼 |
| Nordea Investment Management AB | 287,774 | $1,168 萬 | 0.02% | +80,468+38.8% | 加碼 |
| First Trust Advisors LP | 287,976 | $1,157 萬 | 0.01% | +265,198+1,164.3% | 加碼 |
| Franklin Resources Inc | 277,608 | $1,115 萬 | 0.00% | −25,700−8.5% | 減碼 |
| Meitav Dash Investments Ltd | 273,000 | $1,097 萬 | 0.18% | +273,000 | 新進 |
| Fundsmith LLP大師Fundsmith | 253,367 | $1,018 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 253,314 | $1,018 萬 | 0.12% | −154,426−37.9% | 減碼 |
| Gavea Investimentos Ltda | 231,768 | $931.0 萬 | 6.34% | +110,460+91.1% | 加碼 |
| Ghisallo Capital Management LLC | 225,073 | $904.1 萬 | 0.34% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 205,509 | $825.5 萬 | 0.10% | +12,633+6.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 206,900 | $817.3 萬 | 0.51% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 200,000 | $803.4 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 197,848 | $794.8 萬 | 0.00% | +7,269+3.8% | 加碼 |
| Paradice Investment Management LLC | 190,449 | $765.0 萬 | 0.35% | 00.0% | 不變 |
| Penserra Capital Management LLC | 184,295 | $740.1 萬 | 0.15% | −20,360−9.9% | 減碼 |
| Bank of America Corp | 177,790 | $714.2 萬 | 0.00% | +17,844+11.2% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 175,569 | $705.3 萬 | 34.01% | +21,217+13.7% | 加碼 |
| Man Group plc | 161,965 | $650.6 萬 | 0.02% | −104−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 160,516 | $644.8 萬 | 0.03% | −1,147,618−87.7% | 減碼 |
| Employees Retirement System of Texas | 155,524 | $624.7 萬 | 0.07% | −6,711−4.1% | 減碼 |
| AXA S.A. | 155,006 | $622.6 萬 | 0.02% | −824−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,656 | $609.2 萬 | 0.00% | +151,656 | 新進 |
| Old Well Partners, LLC | 138,559 | $556.6 萬 | 2.87% | 00.0% | 不變 |
| Vanguard Group Inc | 129,921 | $521.9 萬 | 0.00% | +11,432+9.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 124,000 | $498.1 萬 | 0.03% | +74,000+148.0% | 加碼 |
| UBS Group AG | 109,362 | $439.2 萬 | 0.00% | +102,483+1,489.8% | 加碼 |
| Citadel Advisors LLC | 99,041 | $397.8 萬 | 0.00% | +14,278+16.8% | 加碼 |
| Deutsche Bank AG | 97,412 | $391.2 萬 | 0.00% | +26,204+36.8% | 加碼 |
| Legal & General Group Plc | 93,700 | $376.4 萬 | 0.00% | −404−0.4% | 減碼 |
| Renaissance Capital LLC | 93,193 | $374.4 萬 | 0.75% | −127,461−57.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 86,591 | $347.8 萬 | 0.04% | −319−0.4% | 減碼 |
| Itau Unibanco Holding S.A. | 77,415 | $311.0 萬 | 0.17% | −664,342−89.6% | 減碼 |
| BIT Capital GmbH | 58,374 | $234.5 萬 | 0.14% | −177,816−75.3% | 減碼 |
| ExodusPoint Capital Management, LP | 58,212 | $233.8 萬 | 0.04% | +18,059+45.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,240 | $205.8 萬 | 0.25% | +51,240 | 新進 |
| Neuberger Berman Group LLC | 52,338 | $205.5 萬 | 0.00% | +3,684+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 50,207 | $201.7 萬 | 0.01% | +26,505+111.8% | 加碼 |
| Quadrature Capital Ltd | 50,205 | $201.6 萬 | 0.07% | +2,054+4.3% | 加碼 |
| Tandem Capital Management Corp | 50,098 | $201.2 萬 | 1.27% | +250+0.5% | 加碼 |
| Krane Funds Advisors LLC | 49,072 | $197.1 萬 | 0.04% | −13,423−21.5% | 減碼 |
| Goldman Sachs Group Inc | 46,703 | $187.6 萬 | 0.00% | −152,587−76.6% | 減碼 |
| Jane Street Group, LLC | 45,804 | $184.0 萬 | 0.00% | +33,344+267.6% | 加碼 |
| Northern Trust Corp | 45,566 | $183.0 萬 | 0.00% | −33,941−42.7% | 減碼 |
| Brown Advisory Inc | 45,229 | $181.7 萬 | 0.00% | +12,322+37.4% | 加碼 |