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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 25,019 | $71.9 萬 | 0.01% | +25,019 | 新進 |
| Citigroup Inc | 26,214 | $75.4 萬 | 0.00% | +22,860+681.6% | 加碼 |
| Parametric Portfolio Associates LLC | 26,486 | $76.1 萬 | 0.00% | +10,054+61.2% | 加碼 |
| Banco BTG Pactual S.A. | 27,062 | $77.8 萬 | 2.27% | +15,994+144.5% | 加碼 |
| US Bancorp | 29,166 | $83.7 萬 | 0.00% | +18,903+184.2% | 加碼 |
| Wells Fargo & Company | 33,150 | $95.3 萬 | 0.00% | −10,102−23.4% | 減碼 |
| Engineers Gate Manager LP | 35,756 | $102.8 萬 | 0.05% | +35,756 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,146 | $106.3 萬 | 0.00% | +37,146 | 新進 |
| Thornburg Investment Management Inc | 37,020 | $106.4 萬 | 0.01% | −216,294−85.4% | 減碼 |
| Paradiem, LLC | 33,248 | $110.7 萬 | 0.36% | −1,970−5.6% | 減碼 |
| Utah Retirement Systems | 40,800 | $117.3 萬 | 0.01% | +15,800+63.2% | 加碼 |
| Handelsbanken Fonder AB | 41,700 | $119.8 萬 | 0.01% | +5,400+14.9% | 加碼 |
| Invesco Ltd. | 42,379 | $121.8 萬 | 0.00% | +27,452+183.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,829 | $128.8 萬 | 0.02% | +30,444+211.6% | 加碼 |
| Aigen Investment Management, LP | 43,850 | $129.2 萬 | 0.08% | +43,850 | 新進 |
| INCA Investments LLC | 46,187 | $132.7 萬 | 0.86% | +46,187 | 新進 |
| Tandem Capital Management Corp | 49,108 | $141.1 萬 | 0.81% | −990−2.0% | 減碼 |
| Neuberger Berman Group LLC | 52,032 | $146.4 萬 | 0.00% | −306−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,615 | $148.3 萬 | 0.01% | −72,385−58.4% | 減碼 |
| HSBC Holdings PLC | 56,214 | $161.6 萬 | 0.00% | +56,214 | 新進 |
| Citadel Advisors LLC | 59,104 | $169.8 萬 | 0.00% | −39,937−40.3% | 減碼 |
| Royal Bank of Canada | 62,023 | $178.2 萬 | 0.00% | +61,306+8,550.3% | 加碼 |
| Envestnet Asset Management Inc | 70,799 | $203.5 萬 | 0.00% | +63,084+817.7% | 加碼 |
| Twinbeech Capital LP | 71,844 | $206.5 萬 | 0.12% | +71,844 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,862 | $213.6 萬 | 0.03% | +74,862 | 新進 |
| Brookfield Asset Management Inc. | 75,000 | $215.6 萬 | 0.01% | +75,000 | 新進 |
| Channing Global Advisors, LLC | 76,198 | $219.0 萬 | 2.08% | +76,198 | 新進 |
| Norges Bank | 77,940 | $224.0 萬 | 0.00% | −1,603,709−95.4% | 減碼 |
| Krane Funds Advisors LLC | 78,948 | $226.9 萬 | 0.06% | +29,876+60.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,849 | $246.7 萬 | 0.02% | −742−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 85,979 | $247.1 萬 | 0.01% | +35,772+71.2% | 加碼 |
| Natixis Advisors, L.P. | 88,074 | $253.2 萬 | 0.01% | +88,074 | 新進 |
| Synovus Financial Corp | 89,553 | $256.7 萬 | 0.03% | +54,796+157.7% | 加碼 |
| Credit Suisse AG | 91,622 | $263.3 萬 | 0.00% | +59,125+181.9% | 加碼 |
| Northern Trust Corp | 93,348 | $268.3 萬 | 0.00% | +47,782+104.9% | 加碼 |
| Compass Group LLC | 100,000 | $287.4 萬 | 1.11% | +100,000 | 新進 |
| Madison Asset Management, LLC | 106,333 | $305.6 萬 | 0.04% | +106,333 | 新進 |
| UBS Group AG | 108,855 | $312.9 萬 | 0.00% | −507−0.5% | 減碼 |
| AXA S.A. | 111,450 | $320.3 萬 | 0.01% | −43,556−28.1% | 減碼 |
| Orbis Allan Gray Ltd | 112,766 | $324.1 萬 | 0.02% | +112,766 | 新進 |
| Calamos Advisors LLC | 119,562 | $343.6 萬 | 0.01% | +119,562 | 新進 |
| Renaissance Capital LLC | 128,888 | $370.4 萬 | 0.95% | +35,695+38.3% | 加碼 |
| Trexquant Investment LP | 133,550 | $383.8 萬 | 0.24% | +127,477+2,099.1% | 加碼 |
| Paradice Investment Management LLC | 138,358 | $397.6 萬 | 0.17% | −52,091−27.4% | 減碼 |
| Pendal Group Limited | 151,288 | $434.8 萬 | 0.03% | −1,304,936−89.6% | 減碼 |
| Thomas White International Ltd | 151,697 | $436.0 萬 | 0.69% | +151,697 | 新進 |
| Bank of New York Mellon Corp | 154,076 | $442.8 萬 | 0.00% | +142,078+1,184.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 161,799 | $465.0 萬 | 0.05% | +161,799 | 新進 |
| Paloma Partners Management Co | 162,025 | $465.7 萬 | 0.15% | +149,393+1,182.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 163,505 | $469.9 萬 | 0.94% | +163,505 | 新進 |
| Newfoundland Capital Management | 164,855 | $473.8 萬 | 6.74% | +164,855 | 新進 |
| Bank of America Corp | 165,680 | $476.1 萬 | 0.00% | −12,110−6.8% | 減碼 |
| Legal & General Group Plc | 166,611 | $478.8 萬 | 0.00% | +72,911+77.8% | 加碼 |
| Man Group plc | 170,288 | $489.4 萬 | 0.02% | +8,323+5.1% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 174,988 | $502.9 萬 | 1.11% | +174,988 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 200,000 | $574.8 萬 | 0.01% | 00.0% | 不變 |
| Indus Capital Partners, LLC | 200,867 | $577.3 萬 | 1.41% | +200,867 | 新進 |
| Vanguard Group Inc | 227,253 | $653.1 萬 | 0.00% | +97,332+74.9% | 加碼 |
| Deutsche Bank AG | 250,984 | $721.3 萬 | 0.00% | +153,572+157.7% | 加碼 |
| Penserra Capital Management LLC | 253,295 | $727.8 萬 | 0.16% | +69,000+37.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 253,367 | $728.2 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 257,169 | $739.1 萬 | 0.06% | +257,169 | 新進 |
| Susquehanna International Group, LLP | 258,030 | $741.6 萬 | 0.01% | −338,010−56.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 264,441 | $760.0 萬 | 0.04% | +264,441 | 新進 |
| Seafarer Capital Partners, LLC | 264,562 | $760.3 萬 | 4.25% | +264,562 | 新進 |
| Geode Capital Management, LLC | 297,681 | $855.5 萬 | 0.00% | −2,023−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 326,574 | $938.6 萬 | 0.09% | +121,065+58.9% | 加碼 |
| Earnest Partners LLC | 326,770 | $939.1 萬 | 0.05% | +326,770 | 新進 |
| Nordea Investment Management AB | 350,594 | $1,005 萬 | 0.01% | +62,820+21.8% | 加碼 |
| State Street Corp | 359,327 | $1,033 萬 | 0.00% | +161,479+81.6% | 加碼 |
| Ghisallo Capital Management LLC | 365,073 | $1,049 萬 | 0.52% | +140,000+62.2% | 加碼 |
| Standard Life Aberdeen plc | 386,039 | $1,109 萬 | 0.02% | +85,235+28.3% | 加碼 |
| APG Asset Management N.V. | 495,326 | $1,252 萬 | 0.02% | +495,326 | 新進 |
| JPMorgan Chase & Co | 455,768 | $1,310 萬 | 0.00% | −276,467−37.8% | 減碼 |
| Jane Street Group, LLC | 461,442 | $1,326 萬 | 0.03% | +415,638+907.4% | 加碼 |
| Baillie Gifford & Co | 465,262 | $1,337 萬 | 0.01% | +465,262 | 新進 |
| Fisher Asset Management, LLC | 492,906 | $1,417 萬 | 0.01% | +492,906 | 新進 |
| Kapitalo Investimentos Ltda | 534,197 | $1,535 萬 | 17.87% | −1,110,774−67.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 678,980 | $1,672 萬 | 7.79% | −76,205−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 618,265 | $1,777 萬 | 0.07% | +457,749+285.2% | 加碼 |
| Marshall Wace, LLP | 625,924 | $1,799 萬 | 0.04% | −155,261−19.9% | 減碼 |
| ThornTree Capital Partners LP | 631,893 | $1,816 萬 | 3.52% | +16,330+2.7% | 加碼 |
| USS Investment Management Ltd | 654,299 | $1,881 萬 | 0.15% | +88,656+15.7% | 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 |
| California Public Employees Retirement System | 683,368 | $1,964 萬 | 0.01% | +251,621+58.3% | 加碼 |
| SEI Investments Co | 710,072 | $2,038 萬 | 0.04% | +347,825+96.0% | 加碼 |
| Bessemer Group Inc | 740,961 | $2,130 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 753,897 | $2,167 萬 | 0.00% | +387,703+105.9% | 加碼 |
| LMR Partners LLP | 865,366 | $2,487 萬 | 0.33% | +446,882+106.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 871,917 | $2,506 萬 | 3.15% | −211,657−19.5% | 減碼 |
| Gavea Investimentos Ltda | 901,768 | $2,592 萬 | 23.33% | +670,000+289.1% | 加碼 |
| Franklin Resources Inc | 1,026,159 | $2,949 萬 | 0.01% | +748,551+269.6% | 加碼 |
| Itau Unibanco Holding S.A. | 1,109,119 | $3,152 萬 | 1.07% | +1,031,704+1,332.7% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,136,103 | $3,265 萬 | 3.39% | +270,986+31.3% | 加碼 |
| WCM Investment Management, LLC | 1,174,476 | $3,375 萬 | 0.08% | −7,901−0.7% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,175,140 | $3,377 萬 | 8.32% | +802,129+215.0% | 加碼 |
| Cartica Management, LLC | 1,205,717 | $3,465 萬 | 7.34% | +228,000+23.3% | 加碼 |
| AMS Capital Ltda | 1,240,000 | $3,564 萬 | 7.97% | +1,240,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,242,243 | $3,570 萬 | 0.06% | +1,242,243 | 新進 |