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。
2022 年第 1 季 13F 持有人
XP Inc. 在 2022/3/31 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
- 237
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2.76 億
- 較 2021 年第 4 季 +2,144 萬 (+8.4%)
- 總市值
- $81.6 億
- 較 2021 年第 4 季 +$8.42 億 (+11.5%)
- 新進機構
- 54
- 另有 95 家加碼
- 清倉機構
- 48
- 另有 63 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 50,537,650 | $15.2 億 | 13.91% | +1,670,000+3.4% | 加碼 |
| Price T Rowe Associates Inc | 26,403,989 | $7.95 億 | 0.08% | +11,693,326+79.5% | 加碼 |
| Dodge & Cox | 16,339,385 | $4.92 億 | 0.30% | +7,160,694+78.0% | 加碼 |
| Capital Research Global Investors | 14,852,866 | $4.47 億 | 0.11% | −1,259,376−7.8% | 減碼 |
| FMR LLC | 13,380,471 | $4.03 億 | 0.03% | −3,314,396−19.9% | 減碼 |
| Harding Loevner LP | 16,638,483 | $3.51 億 | 1.93% | +1,229,321+8.0% | 加碼 |
| JPMorgan Chase & Co | 9,831,148 | $2.96 億 | 0.04% | +9,375,380+2,057.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,443,312 | $2.84 億 | 1.15% | +9,443,312 | 新進 |
| Sands Capital Management, LLC | 8,693,906 | $2.62 億 | 0.60% | −86,123−1.0% | 減碼 |
| Truxt Investmentos Ltda. | 7,541,092 | $2.27 億 | 40.73% | −2,169,000−22.3% | 減碼 |
| Wellington Management Group LLP | 6,855,787 | $2.06 億 | 0.04% | −845,759−11.0% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 6,716,214 | $2.02 億 | 52.19% | +743,800+12.5% | 加碼 |
| Sustainable Growth Advisers, LP | 5,141,491 | $1.55 億 | 0.86% | +70,980+1.4% | 加碼 |
| Durable Capital Partners LP | 4,504,305 | $1.36 億 | 1.19% | −455,213−9.2% | 減碼 |
| Alkeon Capital Management LLC | 4,256,513 | $1.28 億 | 0.57% | −9180.0% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 3,674,134 | $1.11 億 | 47.70% | −1,044,190−22.1% | 減碼 |
| Southpoint Capital Advisors LP | 3,600,000 | $1.08 億 | 2.10% | +1,800,000+100.0% | 加碼 |
| FIL Ltd | 2,869,885 | $8,638 萬 | 0.09% | +255,330+9.8% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 2,731,415 | $8,222 萬 | 39.01% | −2,195,975−44.6% | 減碼 |
| Advent International Corp | 2,662,138 | $8,013 萬 | 0.49% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,619,250 | $7,884 萬 | 1.41% | −394,656−13.1% | 減碼 |
| Coronation Fund Managers Ltd. | 2,260,564 | $6,804 萬 | 2.66% | −391,423−14.8% | 減碼 |
| VELT Partners Investimentos Ltda. | 2,138,757 | $6,438 萬 | 53.07% | +231,150+12.1% | 加碼 |
| Ameriprise Financial Inc | 2,134,417 | $6,425 萬 | 0.02% | +164,705+8.4% | 加碼 |
| Samlyn Capital, LLC | 2,118,209 | $6,376 萬 | 0.96% | −2,300,470−52.1% | 減碼 |
| Bamco Inc | 2,103,933 | $6,333 萬 | 0.16% | +571,843+37.3% | 加碼 |
| Two Creeks Capital Management, LP | 1,915,312 | $5,765 萬 | 3.29% | −105,689−5.2% | 減碼 |
| Itau Unibanco Holding S.A. | 1,498,875 | $4,494 萬 | 1.36% | +389,756+35.1% | 加碼 |
| Jane Street Group, LLC | 1,426,103 | $4,293 萬 | 0.08% | +964,661+209.1% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,419,278 | $4,272 萬 | 13.62% | +97,312+7.4% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,345,353 | $4,050 萬 | 4.73% | +209,250+18.4% | 加碼 |
| Cartica Management, LLC | 1,290,717 | $3,885 萬 | 11.14% | +85,000+7.0% | 加碼 |
| Axiom Investors LLC | 1,283,721 | $3,864 萬 | 0.91% | +1,283,721 | 新進 |
| SEI Investments Co | 1,232,905 | $3,710 萬 | 0.07% | +522,833+73.6% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,230,802 | $3,705 萬 | 9.62% | +55,662+4.7% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,221,300 | $3,676 萬 | 59.16% | −53,733−4.2% | 減碼 |
| WCM Investment Management, LLC | 1,183,854 | $3,563 萬 | 0.10% | +9,378+0.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 1,245,574 | $3,449 萬 | 19.82% | +566,594+83.4% | 加碼 |
| Franklin Resources Inc | 1,025,835 | $3,088 萬 | 0.01% | −3240.0% | 減碼 |
| Morgan Stanley | 992,754 | $2,988 萬 | 0.00% | −518,002−34.3% | 減碼 |
| LMR Partners LLP | 915,366 | $2,755 萬 | 0.40% | +50,000+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 905,000 | $2,724 萬 | 0.05% | −337,243−27.1% | 減碼 |
| USS Investment Management Ltd | 895,160 | $2,696 萬 | 0.23% | +240,861+36.8% | 加碼 |
| BC Gestao de Recursos Ltda. | 886,311 | $2,668 萬 | 26.95% | −856,666−49.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 884,118 | $2,661 萬 | 6.63% | −2,225,984−71.6% | 減碼 |
| TT International Asset Management LTD | 872,412 | $2,626 萬 | 1.84% | −1,495,404−63.2% | 減碼 |
| Orbis Allan Gray Ltd | 867,809 | $2,612 萬 | 0.19% | +755,043+669.6% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 810,319 | $2,439 萬 | 5.72% | +635,331+363.1% | 加碼 |
| BlackRock Inc. | 787,446 | $2,370 萬 | 0.00% | +33,549+4.5% | 加碼 |
| Thornburg Investment Management Inc | 763,698 | $2,299 萬 | 0.30% | +726,678+1,962.9% | 加碼 |
| ThornTree Capital Partners LP | 743,686 | $2,239 萬 | 4.91% | +111,793+17.7% | 加碼 |
| Bessemer Group Inc | 740,961 | $2,230 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 795,926 | $2,153 萬 | 0.04% | +300,600+60.7% | 加碼 |
| Gavea Investimentos Ltda | 622,168 | $1,873 萬 | 30.11% | −279,600−31.0% | 減碼 |
| Millennium Management LLC | 613,866 | $1,848 萬 | 0.02% | +597,000+3,539.7% | 加碼 |
| Goldman Sachs Group Inc | 609,247 | $1,834 萬 | 0.00% | −1,870,356−75.4% | 減碼 |
| California Public Employees Retirement System | 567,899 | $1,709 萬 | 0.01% | −115,469−16.9% | 減碼 |
| New York State Common Retirement Fund | 519,596 | $1,564 萬 | 0.02% | +511,609+6,405.5% | 加碼 |
| Inherent Group, LP | 499,500 | $1,504 萬 | 4.73% | +499,500 | 新進 |
| Fisher Asset Management, LLC | 477,220 | $1,436 萬 | 0.01% | −15,686−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 450,619 | $1,356 萬 | 0.04% | −167,646−27.1% | 減碼 |
| Baillie Gifford & Co | 450,296 | $1,355 萬 | 0.01% | −14,966−3.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 403,358 | $1,214 萬 | 3.91% | +403,358 | 新進 |
| Standard Life Aberdeen plc | 378,908 | $1,141 萬 | 0.03% | −7,131−1.8% | 減碼 |
| Nordea Investment Management AB | 360,425 | $1,113 萬 | 0.01% | +9,831+2.8% | 加碼 |
| State Street Corp | 367,027 | $1,105 萬 | 0.00% | +7,700+2.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 324,768 | $977.5 萬 | 0.05% | +60,327+22.8% | 加碼 |
| Earnest Partners LLC | 322,114 | $969.6 萬 | 0.06% | −4,656−1.4% | 減碼 |
| Northern Trust Corp | 308,786 | $929.4 萬 | 0.00% | +215,438+230.8% | 加碼 |
| Geode Capital Management, LLC | 305,592 | $919.8 萬 | 0.00% | +7,911+2.7% | 加碼 |
| Kapitalo Investimentos Ltda | 279,125 | $840.2 萬 | 9.04% | −255,072−47.7% | 減碼 |
| Walleye Capital LLC | 278,383 | $837.9 萬 | 0.24% | +278,383 | 新進 |
| GW&K Investment Management, LLC | 275,498 | $829.2 萬 | 0.07% | +18,329+7.1% | 加碼 |
| Marshall Wace, LLP | 267,973 | $806.6 萬 | 0.02% | −357,951−57.2% | 減碼 |
| Seafarer Capital Partners, LLC | 264,562 | $796.3 萬 | 3.50% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 260,645 | $784.5 萬 | 0.00% | +189,846+268.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 253,367 | $762.6 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 251,970 | $758.4 萬 | 0.01% | +251,970 | 新進 |
| Verde Servicos Internacionais S.A. | 242,147 | $728.9 萬 | 1.23% | −629,770−72.2% | 減碼 |
| Pendal Group Limited | 240,231 | $723.1 萬 | 0.06% | +88,943+58.8% | 加碼 |
| Penserra Capital Management LLC | 236,970 | $713.2 萬 | 0.17% | −16,325−6.4% | 減碼 |
| Citadel Advisors LLC | 233,931 | $704.1 萬 | 0.01% | +174,827+295.8% | 加碼 |
| Vanguard Group Inc | 233,570 | $703.0 萬 | 0.00% | +6,317+2.8% | 加碼 |
| Deutsche Bank AG | 205,131 | $617.4 萬 | 0.00% | −45,853−18.3% | 減碼 |
| Norges Bank | 203,472 | $612.5 萬 | 0.00% | +125,532+161.1% | 加碼 |
| Legal & General Group Plc | 190,896 | $574.6 萬 | 0.00% | +24,285+14.6% | 加碼 |
| Westpac Banking Corp | 189,090 | $569.2 萬 | 0.07% | +189,090 | 新進 |
| Brookfield Asset Management Inc. | 186,381 | $561.0 萬 | 0.02% | +111,381+148.5% | 加碼 |
| Paradice Investment Management LLC | 180,656 | $543.8 萬 | 0.32% | +42,298+30.6% | 加碼 |
| Bank of America Corp | 176,352 | $530.9 萬 | 0.00% | +10,672+6.4% | 加碼 |
| Thomas White International Ltd | 171,859 | $517.3 萬 | 0.87% | +20,162+13.3% | 加碼 |
| Man Group plc | 166,766 | $502.0 萬 | 0.02% | −3,522−2.1% | 減碼 |
| Calamos Advisors LLC | 154,000 | $463.5 萬 | 0.02% | +34,438+28.8% | 加碼 |
| Russell Investments Group, Ltd. | 137,294 | $413.1 萬 | 0.01% | +137,294 | 新進 |
| Credit Suisse AG | 135,574 | $408.1 萬 | 0.00% | +43,952+48.0% | 加碼 |
| Old Well Partners, LLC | 131,800 | $396.7 萬 | 2.66% | +131,800 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 130,161 | $391.7 萬 | 0.04% | −31,638−19.6% | 減碼 |
| Royal Bank of Canada | 127,878 | $384.8 萬 | 0.00% | +65,855+106.2% | 加碼 |
| AXA S.A. | 126,150 | $379.7 萬 | 0.01% | +14,700+13.2% | 加碼 |
| Handelsbanken Fonder AB | 117,700 | $354.3 萬 | 0.02% | +76,000+182.3% | 加碼 |