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 4 季 13F 持有人
XP Inc. 在 2021/12/31 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
- 234
- 較 2021 年第 3 季 +66 家
- 持有股數
- 2.55 億
- 較 2021 年第 3 季 +6,971 萬 (+37.7%)
- 總市值
- $73.2 億
- 較 2021 年第 3 季 −$1.13 億 (−1.5%)
- 新進機構
- 105
- 另有 82 家加碼
- 清倉機構
- 39
- 另有 40 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 48,867,650 | $14.0 億 | 10.83% | +2,665,000+5.8% | 加碼 |
| FMR LLC | 16,694,867 | $4.80 億 | 0.04% | +15,055,800+918.6% | 加碼 |
| Capital Research Global Investors | 16,112,242 | $4.63 億 | 0.10% | −723,125−4.3% | 減碼 |
| Harding Loevner LP | 15,409,162 | $4.43 億 | 1.70% | +15,409,162 | 新進 |
| Price T Rowe Associates Inc | 14,710,663 | $4.23 億 | 0.04% | −6,556,651−30.8% | 減碼 |
| Truxt Investmentos Ltda. | 9,710,092 | $2.79 億 | 74.93% | +1,754,584+22.1% | 加碼 |
| Dodge & Cox | 9,178,691 | $2.64 億 | 0.16% | +9,178,691 | 新進 |
| Sands Capital Management, LLC | 8,780,029 | $2.52 億 | 0.47% | +85,947+1.0% | 加碼 |
| Wellington Management Group LLP | 7,701,546 | $2.21 億 | 0.04% | −1,747,570−18.5% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 5,972,414 | $1.72 億 | 92.76% | +2,006,731+50.6% | 加碼 |
| Sustainable Growth Advisers, LP | 5,070,511 | $1.46 億 | 0.74% | +3,149,770+164.0% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 5,018,730 | $1.44 億 | 16.80% | +2,264,729+82.2% | 加碼 |
| Durable Capital Partners LP | 4,959,518 | $1.43 億 | 1.11% | −438,993−8.1% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,927,390 | $1.42 億 | 50.17% | +3,368,700+216.1% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 4,718,324 | $1.36 億 | 50.67% | +968,796+25.8% | 加碼 |
| Samlyn Capital, LLC | 4,418,679 | $1.27 億 | 1.94% | +3,806,613+621.9% | 加碼 |
| Alkeon Capital Management LLC | 4,257,431 | $1.22 億 | 0.42% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 3,110,102 | $8,938 萬 | 27.53% | +1,051,097+51.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,013,906 | $8,662 萬 | 1.05% | −515,818−14.6% | 減碼 |
| Advent International Corp | 2,662,138 | $7,651 萬 | 0.32% | +150,000+6.0% | 加碼 |
| Coronation Fund Managers Ltd. | 2,651,987 | $7,622 萬 | 2.80% | +1,117,918+72.9% | 加碼 |
| FIL Ltd | 2,614,555 | $7,514 萬 | 0.08% | +1,565,447+149.2% | 加碼 |
| Goldman Sachs Group Inc | 2,479,603 | $7,126 萬 | 0.02% | +2,432,900+5,209.3% | 加碼 |
| TT International Asset Management LTD | 2,367,816 | $6,805 萬 | 4.53% | +2,367,816 | 新進 |
| Two Creeks Capital Management, LP | 2,021,001 | $5,808 萬 | 2.97% | +679,630+50.7% | 加碼 |
| Ameriprise Financial Inc | 1,969,712 | $5,661 萬 | 0.02% | +211,065+12.0% | 加碼 |
| Laurion Capital Management LP | 1,960,002 | $5,633 萬 | 0.97% | +1,946,763+14,704.8% | 加碼 |
| VELT Partners Investimentos Ltda. | 1,907,607 | $5,483 萬 | 49.05% | +1,212,002+174.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $5,173 萬 | 0.99% | +1,800,000 | 新進 |
| BC Gestao de Recursos Ltda. | 1,742,977 | $5,009 萬 | 43.40% | +1,107,569+174.3% | 加碼 |
| Bamco Inc | 1,532,090 | $4,403 萬 | 0.09% | −1,047,150−40.6% | 減碼 |
| Morgan Stanley | 1,510,756 | $4,342 萬 | 0.01% | +810,436+115.7% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,321,966 | $3,799 萬 | 15.26% | +321,338+32.1% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,275,033 | $3,665 萬 | 57.86% | +454,486+55.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,242,243 | $3,570 萬 | 0.06% | +1,242,243 | 新進 |
| AMS Capital Ltda | 1,240,000 | $3,564 萬 | 7.97% | +1,240,000 | 新進 |
| Cartica Management, LLC | 1,205,717 | $3,465 萬 | 7.34% | +228,000+23.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,175,140 | $3,377 萬 | 8.32% | +802,129+215.0% | 加碼 |
| WCM Investment Management, LLC | 1,174,476 | $3,375 萬 | 0.08% | −7,901−0.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,136,103 | $3,265 萬 | 3.39% | +270,986+31.3% | 加碼 |
| Itau Unibanco Holding S.A. | 1,109,119 | $3,152 萬 | 1.07% | +1,031,704+1,332.7% | 加碼 |
| Franklin Resources Inc | 1,026,159 | $2,949 萬 | 0.01% | +748,551+269.6% | 加碼 |
| Gavea Investimentos Ltda | 901,768 | $2,592 萬 | 23.33% | +670,000+289.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 871,917 | $2,506 萬 | 3.15% | −211,657−19.5% | 減碼 |
| LMR Partners LLP | 865,366 | $2,487 萬 | 0.33% | +446,882+106.8% | 加碼 |
| BlackRock Inc. | 753,897 | $2,167 萬 | 0.00% | +387,703+105.9% | 加碼 |
| Bessemer Group Inc | 740,961 | $2,130 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 710,072 | $2,038 萬 | 0.04% | +347,825+96.0% | 加碼 |
| California Public Employees Retirement System | 683,368 | $1,964 萬 | 0.01% | +251,621+58.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 660,309 | $1,898 萬 | 0.11% | +4,832+0.7% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 660,312 | $1,898 萬 | 0.18% | +660,312 | 新進 |
| USS Investment Management Ltd | 654,299 | $1,881 萬 | 0.15% | +88,656+15.7% | 加碼 |
| ThornTree Capital Partners LP | 631,893 | $1,816 萬 | 3.52% | +16,330+2.7% | 加碼 |
| Marshall Wace, LLP | 625,924 | $1,799 萬 | 0.04% | −155,261−19.9% | 減碼 |
| Assenagon Asset Management S.A. | 618,265 | $1,777 萬 | 0.07% | +457,749+285.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 678,980 | $1,672 萬 | 7.79% | −76,205−10.1% | 減碼 |
| Kapitalo Investimentos Ltda | 534,197 | $1,535 萬 | 17.87% | −1,110,774−67.5% | 減碼 |
| Fisher Asset Management, LLC | 492,906 | $1,417 萬 | 0.01% | +492,906 | 新進 |
| Baillie Gifford & Co | 465,262 | $1,337 萬 | 0.01% | +465,262 | 新進 |
| Jane Street Group, LLC | 461,442 | $1,326 萬 | 0.03% | +415,638+907.4% | 加碼 |
| JPMorgan Chase & Co | 455,768 | $1,310 萬 | 0.00% | −276,467−37.8% | 減碼 |
| APG Asset Management N.V. | 495,326 | $1,252 萬 | 0.02% | +495,326 | 新進 |
| Standard Life Aberdeen plc | 386,039 | $1,109 萬 | 0.02% | +85,235+28.3% | 加碼 |
| Ghisallo Capital Management LLC | 365,073 | $1,049 萬 | 0.52% | +140,000+62.2% | 加碼 |
| State Street Corp | 359,327 | $1,033 萬 | 0.00% | +161,479+81.6% | 加碼 |
| Nordea Investment Management AB | 350,594 | $1,005 萬 | 0.01% | +62,820+21.8% | 加碼 |
| Earnest Partners LLC | 326,770 | $939.1 萬 | 0.05% | +326,770 | 新進 |
| Cubist Systematic Strategies, LLC | 326,574 | $938.6 萬 | 0.09% | +121,065+58.9% | 加碼 |
| Geode Capital Management, LLC | 297,681 | $855.5 萬 | 0.00% | −2,023−0.7% | 減碼 |
| Seafarer Capital Partners, LLC | 264,562 | $760.3 萬 | 4.25% | +264,562 | 新進 |
| Jarislowsky, Fraser Ltd | 264,441 | $760.0 萬 | 0.04% | +264,441 | 新進 |
| Susquehanna International Group, LLP | 258,030 | $741.6 萬 | 0.01% | −338,010−56.7% | 減碼 |
| GW&K Investment Management, LLC | 257,169 | $739.1 萬 | 0.06% | +257,169 | 新進 |
| Fundsmith LLP大師Fundsmith | 253,367 | $728.2 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 253,295 | $727.8 萬 | 0.16% | +69,000+37.4% | 加碼 |
| Deutsche Bank AG | 250,984 | $721.3 萬 | 0.00% | +153,572+157.7% | 加碼 |
| Vanguard Group Inc | 227,253 | $653.1 萬 | 0.00% | +97,332+74.9% | 加碼 |
| Indus Capital Partners, LLC | 200,867 | $577.3 萬 | 1.41% | +200,867 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 200,000 | $574.8 萬 | 0.01% | 00.0% | 不變 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 174,988 | $502.9 萬 | 1.11% | +174,988 | 新進 |
| Man Group plc | 170,288 | $489.4 萬 | 0.02% | +8,323+5.1% | 加碼 |
| Legal & General Group Plc | 166,611 | $478.8 萬 | 0.00% | +72,911+77.8% | 加碼 |
| Bank of America Corp | 165,680 | $476.1 萬 | 0.00% | −12,110−6.8% | 減碼 |
| Newfoundland Capital Management | 164,855 | $473.8 萬 | 6.74% | +164,855 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 163,505 | $469.9 萬 | 0.94% | +163,505 | 新進 |
| Paloma Partners Management Co | 162,025 | $465.7 萬 | 0.15% | +149,393+1,182.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 161,799 | $465.0 萬 | 0.05% | +161,799 | 新進 |
| Bank of New York Mellon Corp | 154,076 | $442.8 萬 | 0.00% | +142,078+1,184.2% | 加碼 |
| Thomas White International Ltd | 151,697 | $436.0 萬 | 0.69% | +151,697 | 新進 |
| Pendal Group Limited | 151,288 | $434.8 萬 | 0.03% | −1,304,936−89.6% | 減碼 |
| Paradice Investment Management LLC | 138,358 | $397.6 萬 | 0.17% | −52,091−27.4% | 減碼 |
| Trexquant Investment LP | 133,550 | $383.8 萬 | 0.24% | +127,477+2,099.1% | 加碼 |
| Renaissance Capital LLC | 128,888 | $370.4 萬 | 0.95% | +35,695+38.3% | 加碼 |
| Calamos Advisors LLC | 119,562 | $343.6 萬 | 0.01% | +119,562 | 新進 |
| Orbis Allan Gray Ltd | 112,766 | $324.1 萬 | 0.02% | +112,766 | 新進 |
| AXA S.A. | 111,450 | $320.3 萬 | 0.01% | −43,556−28.1% | 減碼 |
| UBS Group AG | 108,855 | $312.9 萬 | 0.00% | −507−0.5% | 減碼 |
| Madison Asset Management, LLC | 106,333 | $305.6 萬 | 0.04% | +106,333 | 新進 |
| Compass Group LLC | 100,000 | $287.4 萬 | 1.11% | +100,000 | 新進 |
| Northern Trust Corp | 93,348 | $268.3 萬 | 0.00% | +47,782+104.9% | 加碼 |