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 |
|---|---|---|---|---|---|
| State of Wyoming | 1 | $0 | 0.00% | −11−91.7% | 減碼 |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| 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 |
| Gemmer Asset Management LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 183 | $7,000 | 0.00% | +25+15.8% | 加碼 |
| American Portfolios Advisors | 213 | $8,556 | 0.00% | 00.0% | 不變 |
| Amundi | 245 | $1.00 萬 | 0.00% | +92+60.1% | 加碼 |
| Rockefeller Capital Management L.P. | 411 | $1.60 萬 | 0.00% | +61+17.4% | 加碼 |
| Exchange Traded Concepts, LLC | 425 | $1.70 萬 | 0.00% | +425 | 新進 |
| Royal Bank of Canada | 717 | $2.90 萬 | 0.00% | +5+0.7% | 加碼 |
| Liberty Wealth Management LLC | 894 | $2.90 萬 | 0.01% | +894 | 新進 |
| Harbor Investment Advisory, LLC | 760 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 880 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 1,200 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 2,000 | $8.00 萬 | 0.02% | +2,000 | 新進 |
| IFP Advisors, Inc | 2,388 | $9.60 萬 | 0.00% | +2,300+2,613.6% | 加碼 |
| Citigroup Inc | 3,354 | $13.6 萬 | 0.00% | −14,493−81.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,000 | $16.1 萬 | 0.04% | +4,000 | 新進 |
| Verition Fund Management LLC | 5,399 | $21.7 萬 | 0.00% | −1,940−26.4% | 減碼 |
| Jump Financial, LLC | 5,570 | $22.4 萬 | 0.02% | +5,570 | 新進 |
| Bridgefront Capital, LLC | 6,038 | $24.3 萬 | 0.25% | +6,038 | 新進 |
| Trexquant Investment LP | 6,073 | $24.4 萬 | 0.02% | −22,905−79.0% | 減碼 |
| HighTower Advisors, LLC | 6,383 | $25.7 萬 | 0.00% | +1,067+20.1% | 加碼 |
| Parametrica Management Ltd | 6,446 | $25.9 萬 | 0.19% | +1,458+29.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,493 | $26.1 萬 | 0.00% | +5,125+374.6% | 加碼 |
| 1832 Asset Management L.P. | 6,580 | $27.2 萬 | 0.00% | −137−2.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,769 | $27.2 萬 | 0.02% | +6,769 | 新進 |
| Deltec Asset Management LLC | 7,000 | $28.1 萬 | 0.04% | +1,000+16.7% | 加碼 |
| Envestnet Asset Management Inc | 7,715 | $31.0 萬 | 0.00% | +3,063+65.8% | 加碼 |
| Miracle Mile Advisors, LLC | 7,839 | $31.5 萬 | 0.02% | −119−1.5% | 減碼 |
| Prelude Capital Management, LLC | 8,011 | $32.2 萬 | 0.02% | +8,011 | 新進 |
| Dimensional Fund Advisors LP | 8,628 | $34.7 萬 | 0.00% | +1,609+22.9% | 加碼 |
| Pearl River Capital, LLC | 9,316 | $37.4 萬 | 0.10% | +9,316 | 新進 |
| Sciencast Management LP | 11,285 | $39.4 萬 | 0.11% | +11,285 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,906 | $39.7 萬 | 0.00% | −594−5.7% | 減碼 |
| Dumac, Inc. | 10,000 | $40.2 萬 | 0.69% | 00.0% | 不變 |
| US Bancorp | 10,263 | $41.2 萬 | 0.00% | +10,263 | 新進 |
| Banco BTG Pactual S.A. | 11,068 | $44.5 萬 | 0.19% | −3,522−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,505 | $46.2 萬 | 0.00% | −348,753−96.8% | 減碼 |
| PDT Partners, LLC | 11,608 | $46.6 萬 | 0.03% | +11,608 | 新進 |
| Bank of New York Mellon Corp | 11,998 | $48.2 萬 | 0.00% | +1,727+16.8% | 加碼 |
| Paloma Partners Management Co | 12,632 | $50.7 萬 | 0.02% | +7,882+165.9% | 加碼 |
| AlphaCrest Capital Management LLC | 12,900 | $51.8 萬 | 0.03% | +12,900 | 新進 |
| Laurion Capital Management LP | 13,239 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 13,241 | $53.2 萬 | 0.04% | +13,241 | 新進 |
| Qube Research & Technologies Ltd | 14,195 | $57.0 萬 | 0.01% | −896−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,385 | $57.8 萬 | 0.01% | +9,530+196.3% | 加碼 |
| Invesco Ltd. | 14,927 | $60.0 萬 | 0.00% | +310+2.1% | 加碼 |
| Centiva Capital, LP | 15,751 | $63.2 萬 | 0.05% | +15,751 | 新進 |
| Federated Hermes, Inc. | 15,803 | $63.5 萬 | 0.00% | +8,833+126.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,113 | $64.7 萬 | 0.01% | +16,113 | 新進 |
| Parametric Portfolio Associates LLC | 16,432 | $66.0 萬 | 0.00% | −1,360−7.6% | 減碼 |
| Fox Run Management, L.L.C. | 16,943 | $68.1 萬 | 0.43% | +16,943 | 新進 |
| CIBC World Markets Inc. | 17,460 | $70.1 萬 | 0.00% | +17,460 | 新進 |
| Wolverine Trading, LLC | 17,476 | $71.8 萬 | 0.01% | +10,899+165.7% | 加碼 |
| Magnetar Financial LLC | 18,963 | $76.2 萬 | 0.01% | +11,031+139.1% | 加碼 |
| Virtu Financial LLC | 19,082 | $76.7 萬 | 0.07% | +19,082 | 新進 |
| Occudo Quantitative Strategies LP | 23,423 | $94.1 萬 | 0.11% | +16,429+234.9% | 加碼 |
| Utah Retirement Systems | 25,000 | $100.4 萬 | 0.01% | −2,200−8.1% | 減碼 |
| Brinker Capital Investments, LLC | 25,006 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Paradiem, LLC | 35,218 | $115.7 萬 | 0.34% | +8,456+31.6% | 加碼 |
| Caption Management, LLC | 28,800 | $115.7 萬 | 0.08% | +28,800 | 新進 |
| Credit Suisse AG | 32,497 | $130.5 萬 | 0.00% | −84,469−72.2% | 減碼 |
| Synovus Financial Corp | 34,757 | $139.6 萬 | 0.01% | +34,757 | 新進 |
| Handelsbanken Fonder AB | 36,300 | $145.8 萬 | 0.01% | +3,000+9.0% | 加碼 |
| Wells Fargo & Company | 43,252 | $173.8 萬 | 0.00% | −9,973−18.7% | 減碼 |
| Brown Advisory Inc | 45,229 | $181.7 萬 | 0.00% | +12,322+37.4% | 加碼 |
| Northern Trust Corp | 45,566 | $183.0 萬 | 0.00% | −33,941−42.7% | 減碼 |
| Jane Street Group, LLC | 45,804 | $184.0 萬 | 0.00% | +33,344+267.6% | 加碼 |
| Goldman Sachs Group Inc | 46,703 | $187.6 萬 | 0.00% | −152,587−76.6% | 減碼 |
| Krane Funds Advisors LLC | 49,072 | $197.1 萬 | 0.04% | −13,423−21.5% | 減碼 |
| Tandem Capital Management Corp | 50,098 | $201.2 萬 | 1.27% | +250+0.5% | 加碼 |
| Quadrature Capital Ltd | 50,205 | $201.6 萬 | 0.07% | +2,054+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 50,207 | $201.7 萬 | 0.01% | +26,505+111.8% | 加碼 |
| Neuberger Berman Group LLC | 52,338 | $205.5 萬 | 0.00% | +3,684+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,240 | $205.8 萬 | 0.25% | +51,240 | 新進 |
| ExodusPoint Capital Management, LP | 58,212 | $233.8 萬 | 0.04% | +18,059+45.0% | 加碼 |
| BIT Capital GmbH | 58,374 | $234.5 萬 | 0.14% | −177,816−75.3% | 減碼 |
| Itau Unibanco Holding S.A. | 77,415 | $311.0 萬 | 0.17% | −664,342−89.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 86,591 | $347.8 萬 | 0.04% | −319−0.4% | 減碼 |
| Renaissance Capital LLC | 93,193 | $374.4 萬 | 0.75% | −127,461−57.8% | 減碼 |
| Legal & General Group Plc | 93,700 | $376.4 萬 | 0.00% | −404−0.4% | 減碼 |
| Deutsche Bank AG | 97,412 | $391.2 萬 | 0.00% | +26,204+36.8% | 加碼 |
| Citadel Advisors LLC | 99,041 | $397.8 萬 | 0.00% | +14,278+16.8% | 加碼 |
| UBS Group AG | 109,362 | $439.2 萬 | 0.00% | +102,483+1,489.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 124,000 | $498.1 萬 | 0.03% | +74,000+148.0% | 加碼 |
| Vanguard Group Inc | 129,921 | $521.9 萬 | 0.00% | +11,432+9.6% | 加碼 |
| Old Well Partners, LLC | 138,559 | $556.6 萬 | 2.87% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 151,656 | $609.2 萬 | 0.00% | +151,656 | 新進 |
| AXA S.A. | 155,006 | $622.6 萬 | 0.02% | −824−0.5% | 減碼 |
| Employees Retirement System of Texas | 155,524 | $624.7 萬 | 0.07% | −6,711−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 160,516 | $644.8 萬 | 0.03% | −1,147,618−87.7% | 減碼 |
| Man Group plc | 161,965 | $650.6 萬 | 0.02% | −104−0.1% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 175,569 | $705.3 萬 | 34.01% | +21,217+13.7% | 加碼 |
| Bank of America Corp | 177,790 | $714.2 萬 | 0.00% | +17,844+11.2% | 加碼 |
| Penserra Capital Management LLC | 184,295 | $740.1 萬 | 0.15% | −20,360−9.9% | 減碼 |
| Paradice Investment Management LLC | 190,449 | $765.0 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 197,848 | $794.8 萬 | 0.00% | +7,269+3.8% | 加碼 |