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 |
|---|---|---|---|---|---|
| Kiron Capital Gestao de Recursos Ltda. | 1,275,033 | $3,665 萬 | 57.86% | +454,486+55.4% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,321,966 | $3,799 萬 | 15.26% | +321,338+32.1% | 加碼 |
| Morgan Stanley | 1,510,756 | $4,342 萬 | 0.01% | +810,436+115.7% | 加碼 |
| Bamco Inc | 1,532,090 | $4,403 萬 | 0.09% | −1,047,150−40.6% | 減碼 |
| BC Gestao de Recursos Ltda. | 1,742,977 | $5,009 萬 | 43.40% | +1,107,569+174.3% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $5,173 萬 | 0.99% | +1,800,000 | 新進 |
| VELT Partners Investimentos Ltda. | 1,907,607 | $5,483 萬 | 49.05% | +1,212,002+174.2% | 加碼 |
| Laurion Capital Management LP | 1,960,002 | $5,633 萬 | 0.97% | +1,946,763+14,704.8% | 加碼 |
| Ameriprise Financial Inc | 1,969,712 | $5,661 萬 | 0.02% | +211,065+12.0% | 加碼 |
| Two Creeks Capital Management, LP | 2,021,001 | $5,808 萬 | 2.97% | +679,630+50.7% | 加碼 |
| TT International Asset Management LTD | 2,367,816 | $6,805 萬 | 4.53% | +2,367,816 | 新進 |
| Goldman Sachs Group Inc | 2,479,603 | $7,126 萬 | 0.02% | +2,432,900+5,209.3% | 加碼 |
| FIL Ltd | 2,614,555 | $7,514 萬 | 0.08% | +1,565,447+149.2% | 加碼 |
| Coronation Fund Managers Ltd. | 2,651,987 | $7,622 萬 | 2.80% | +1,117,918+72.9% | 加碼 |
| Advent International Corp | 2,662,138 | $7,651 萬 | 0.32% | +150,000+6.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,013,906 | $8,662 萬 | 1.05% | −515,818−14.6% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,110,102 | $8,938 萬 | 27.53% | +1,051,097+51.0% | 加碼 |
| Alkeon Capital Management LLC | 4,257,431 | $1.22 億 | 0.42% | 00.0% | 不變 |
| Samlyn Capital, LLC | 4,418,679 | $1.27 億 | 1.94% | +3,806,613+621.9% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 4,718,324 | $1.36 億 | 50.67% | +968,796+25.8% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,927,390 | $1.42 億 | 50.17% | +3,368,700+216.1% | 加碼 |
| Durable Capital Partners LP | 4,959,518 | $1.43 億 | 1.11% | −438,993−8.1% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 5,018,730 | $1.44 億 | 16.80% | +2,264,729+82.2% | 加碼 |
| Sustainable Growth Advisers, LP | 5,070,511 | $1.46 億 | 0.74% | +3,149,770+164.0% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 5,972,414 | $1.72 億 | 92.76% | +2,006,731+50.6% | 加碼 |
| Wellington Management Group LLP | 7,701,546 | $2.21 億 | 0.04% | −1,747,570−18.5% | 減碼 |
| Sands Capital Management, LLC | 8,780,029 | $2.52 億 | 0.47% | +85,947+1.0% | 加碼 |
| Dodge & Cox | 9,178,691 | $2.64 億 | 0.16% | +9,178,691 | 新進 |
| Truxt Investmentos Ltda. | 9,710,092 | $2.79 億 | 74.93% | +1,754,584+22.1% | 加碼 |
| Price T Rowe Associates Inc | 14,710,663 | $4.23 億 | 0.04% | −6,556,651−30.8% | 減碼 |
| Harding Loevner LP | 15,409,162 | $4.43 億 | 1.70% | +15,409,162 | 新進 |
| Capital Research Global Investors | 16,112,242 | $4.63 億 | 0.10% | −723,125−4.3% | 減碼 |
| FMR LLC | 16,694,867 | $4.80 億 | 0.04% | +15,055,800+918.6% | 加碼 |
| General Atlantic LLC | 48,867,650 | $14.0 億 | 10.83% | +2,665,000+5.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −1,650,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,104,185−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −648,876−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −476,778−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −391,805−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −273,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −206,900−100.0% | 清倉 |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −175,569−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −155,524−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −151,656−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −138,559−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,212−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,240−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −50,205−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −45,229−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,423−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,082−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,963−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,943−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,241−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,608−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,906−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,316−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,011−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −7,839−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,769−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,446−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −894−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |