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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 1,183,854 | $3,563 萬 | 0.10% | +9,378+0.8% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,221,300 | $3,676 萬 | 59.16% | −53,733−4.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,230,802 | $3,705 萬 | 9.62% | +55,662+4.7% | 加碼 |
| SEI Investments Co | 1,232,905 | $3,710 萬 | 0.07% | +522,833+73.6% | 加碼 |
| Axiom Investors LLC | 1,283,721 | $3,864 萬 | 0.91% | +1,283,721 | 新進 |
| Cartica Management, LLC | 1,290,717 | $3,885 萬 | 11.14% | +85,000+7.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,345,353 | $4,050 萬 | 4.73% | +209,250+18.4% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,419,278 | $4,272 萬 | 13.62% | +97,312+7.4% | 加碼 |
| Jane Street Group, LLC | 1,426,103 | $4,293 萬 | 0.08% | +964,661+209.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,498,875 | $4,494 萬 | 1.36% | +389,756+35.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,915,312 | $5,765 萬 | 3.29% | −105,689−5.2% | 減碼 |
| Bamco Inc | 2,103,933 | $6,333 萬 | 0.16% | +571,843+37.3% | 加碼 |
| Samlyn Capital, LLC | 2,118,209 | $6,376 萬 | 0.96% | −2,300,470−52.1% | 減碼 |
| Ameriprise Financial Inc | 2,134,417 | $6,425 萬 | 0.02% | +164,705+8.4% | 加碼 |
| VELT Partners Investimentos Ltda. | 2,138,757 | $6,438 萬 | 53.07% | +231,150+12.1% | 加碼 |
| Coronation Fund Managers Ltd. | 2,260,564 | $6,804 萬 | 2.66% | −391,423−14.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,619,250 | $7,884 萬 | 1.41% | −394,656−13.1% | 減碼 |
| Advent International Corp | 2,662,138 | $8,013 萬 | 0.49% | 00.0% | 不變 |
| Sharp Capital Gestora de Recursos Ltda. | 2,731,415 | $8,222 萬 | 39.01% | −2,195,975−44.6% | 減碼 |
| FIL Ltd | 2,869,885 | $8,638 萬 | 0.09% | +255,330+9.8% | 加碼 |
| Southpoint Capital Advisors LP | 3,600,000 | $1.08 億 | 2.10% | +1,800,000+100.0% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 3,674,134 | $1.11 億 | 47.70% | −1,044,190−22.1% | 減碼 |
| Alkeon Capital Management LLC | 4,256,513 | $1.28 億 | 0.57% | −9180.0% | 減碼 |
| Durable Capital Partners LP | 4,504,305 | $1.36 億 | 1.19% | −455,213−9.2% | 減碼 |
| Sustainable Growth Advisers, LP | 5,141,491 | $1.55 億 | 0.86% | +70,980+1.4% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 6,716,214 | $2.02 億 | 52.19% | +743,800+12.5% | 加碼 |
| Wellington Management Group LLP | 6,855,787 | $2.06 億 | 0.04% | −845,759−11.0% | 減碼 |
| Truxt Investmentos Ltda. | 7,541,092 | $2.27 億 | 40.73% | −2,169,000−22.3% | 減碼 |
| Sands Capital Management, LLC | 8,693,906 | $2.62 億 | 0.60% | −86,123−1.0% | 減碼 |
| 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 |
| JPMorgan Chase & Co | 9,831,148 | $2.96 億 | 0.04% | +9,375,380+2,057.1% | 加碼 |
| Harding Loevner LP | 16,638,483 | $3.51 億 | 1.93% | +1,229,321+8.0% | 加碼 |
| FMR LLC | 13,380,471 | $4.03 億 | 0.03% | −3,314,396−19.9% | 減碼 |
| Capital Research Global Investors | 14,852,866 | $4.47 億 | 0.11% | −1,259,376−7.8% | 減碼 |
| Dodge & Cox | 16,339,385 | $4.92 億 | 0.30% | +7,160,694+78.0% | 加碼 |
| Price T Rowe Associates Inc | 26,403,989 | $7.95 億 | 0.08% | +11,693,326+79.5% | 加碼 |
| General Atlantic LLC | 50,537,650 | $15.2 億 | 13.91% | +1,670,000+3.4% | 加碼 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,960,002−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −1,240,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −660,309−100.0% | 清倉 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | $0 | 0.00% | −660,312−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −365,073−100.0% | 清倉 |
| Indus Capital Partners, LLC | 0 | $0 | 0.00% | −200,867−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −164,855−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −162,025−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −154,076−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −133,550−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −74,862−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −71,844−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −56,214−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −51,615−100.0% | 清倉 |
| INCA Investments LLC | 0 | $0 | 0.00% | −46,187−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −37,146−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,756−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,019−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,729−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,537−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,901−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,919−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |