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 2 季 13F 持有人
XP Inc. 在 2022/6/30 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
- 200
- 較 2022 年第 1 季 −35 家
- 持有股數
- 2.62 億
- 較 2022 年第 1 季 −1,375 萬 (−5.0%)
- 總市值
- $47.1 億
- 較 2022 年第 1 季 −$34.4 億 (−42.2%)
- 新進機構
- 23
- 另有 95 家加碼
- 清倉機構
- 58
- 另有 53 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 28,888,185 | $5.19 億 | 0.36% | +12,548,800+76.8% | 加碼 |
| Price T Rowe Associates Inc | 21,759,862 | $3.91 億 | 0.05% | −4,644,127−17.6% | 減碼 |
| General Atlantic LLC | 20,475,733 | $3.68 億 | 4.80% | −30,061,917−59.5% | 減碼 |
| Harding Loevner LP | 16,281,542 | $2.93 億 | 1.80% | −356,941−2.1% | 減碼 |
| FMR LLC | 14,140,804 | $2.54 億 | 0.03% | +760,333+5.7% | 加碼 |
| Capital World Investors | 12,887,993 | $2.31 億 | 0.05% | +12,887,993 | 新進 |
| Squadra Investments - Gestao de Recursos Ltda. | 11,562,301 | $2.08 億 | 53.47% | +4,846,087+72.2% | 加碼 |
| JPMorgan Chase & Co | 9,979,303 | $1.79 億 | 0.03% | +148,155+1.5% | 加碼 |
| Truxt Investmentos Ltda. | 9,202,382 | $1.65 億 | 43.01% | +1,661,290+22.0% | 加碼 |
| Sands Capital Management, LLC | 8,481,346 | $1.52 億 | 0.53% | −212,560−2.4% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 6,642,038 | $1.19 億 | 18.13% | +6,553,459+7,398.4% | 加碼 |
| Durable Capital Partners LP | 5,398,948 | $9,697 萬 | 1.11% | +894,643+19.9% | 加碼 |
| Capital Research Global Investors | 4,993,472 | $8,970 萬 | 0.03% | −9,859,394−66.4% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,891,730 | $8,786 萬 | 52.46% | +2,160,315+79.1% | 加碼 |
| Sustainable Growth Advisers, LP | 4,734,512 | $8,503 萬 | 0.61% | −406,979−7.9% | 減碼 |
| Alkeon Capital Management LLC | 4,383,678 | $7,873 萬 | 0.47% | +127,165+3.0% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 4,069,057 | $7,308 萬 | 53.88% | +394,923+10.7% | 加碼 |
| Wellington Management Group LLP | 3,812,757 | $6,848 萬 | 0.01% | −3,043,030−44.4% | 減碼 |
| Southpoint Capital Advisors LP | 3,200,000 | $5,747 萬 | 1.63% | −400,000−11.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,034,911 | $5,451 萬 | 1.36% | +415,661+15.9% | 加碼 |
| Goldman Sachs Group Inc | 3,022,095 | $5,428 萬 | 0.02% | +2,412,848+396.0% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,916,052 | $5,237 萬 | 21.47% | +2,031,934+229.8% | 加碼 |
| Morgan Stanley | 2,903,220 | $5,214 萬 | 0.01% | +1,910,466+192.4% | 加碼 |
| FIL Ltd | 2,884,459 | $5,181 萬 | 0.06% | +14,574+0.5% | 加碼 |
| VELT Partners Investimentos Ltda. | 2,843,533 | $5,107 萬 | 47.08% | +704,776+33.0% | 加碼 |
| Advent International Corp | 2,662,138 | $4,781 萬 | 0.33% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 2,622,891 | $4,711 萬 | 2.62% | +362,327+16.0% | 加碼 |
| Ameriprise Financial Inc | 2,256,576 | $4,053 萬 | 0.01% | +122,159+5.7% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 2,151,077 | $3,863 萬 | 17.08% | +731,799+51.6% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,923,054 | $3,454 萬 | 5.43% | +577,701+42.9% | 加碼 |
| Two Creeks Capital Management, LP | 1,915,312 | $3,440 萬 | 2.36% | 00.0% | 不變 |
| Bamco Inc | 1,847,377 | $3,318 萬 | 0.11% | −256,556−12.2% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 1,567,626 | $2,696 萬 | 20.61% | +322,052+25.9% | 加碼 |
| Cartica Management, LLC | 1,360,717 | $2,444 萬 | 9.48% | +70,000+5.4% | 加碼 |
| SEI Investments Co | 1,326,553 | $2,383 萬 | 0.05% | +93,648+7.6% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,285,200 | $2,308 萬 | 62.40% | +63,900+5.2% | 加碼 |
| Axiom Investors LLC | 1,186,035 | $2,130 萬 | 0.64% | −97,686−7.6% | 減碼 |
| WCM Investment Management, LLC | 1,096,958 | $2,006 萬 | 0.07% | −86,896−7.3% | 減碼 |
| Thornburg Investment Management Inc | 1,070,151 | $1,922 萬 | 0.29% | +306,453+40.1% | 加碼 |
| Franklin Resources Inc | 1,031,822 | $1,853 萬 | 0.01% | +5,987+0.6% | 加碼 |
| Seafarer Capital Partners, LLC | 950,200 | $1,707 萬 | 7.38% | +685,638+259.2% | 加碼 |
| APG Asset Management N.V. | 985,926 | $1,694 萬 | 0.04% | +190,000+23.9% | 加碼 |
| Bank of Montreal | 845,225 | $1,663 萬 | 0.01% | +794,485+1,565.8% | 加碼 |
| USS Investment Management Ltd | 895,160 | $1,609 萬 | 0.17% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 889,695 | $1,598 萬 | 0.13% | +21,886+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 835,895 | $1,501 萬 | 0.03% | −69,105−7.6% | 減碼 |
| Gavea Investimentos Ltda | 771,240 | $1,385 萬 | 24.03% | +149,072+24.0% | 加碼 |
| Bessemer Group Inc | 740,961 | $1,331 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 721,544 | $1,296 萬 | 0.00% | −65,902−8.4% | 減碼 |
| Inherent Group, LP | 659,875 | $1,185 萬 | 6.03% | +160,375+32.1% | 加碼 |
| ThornTree Capital Partners LP | 634,322 | $1,139 萬 | 4.46% | −109,364−14.7% | 減碼 |
| Verde Servicos Internacionais S.A. | 629,643 | $1,131 萬 | 2.96% | +387,496+160.0% | 加碼 |
| LMR Partners LLP | 625,366 | $1,123 萬 | 0.24% | −290,000−31.7% | 減碼 |
| Norges Bank | 590,433 | $1,060 萬 | 0.00% | +386,961+190.2% | 加碼 |
| California Public Employees Retirement System | 589,060 | $1,058 萬 | 0.01% | +21,161+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 585,208 | $1,051 萬 | 0.04% | +134,589+29.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 565,375 | $1,015 萬 | 4.86% | −665,427−54.1% | 減碼 |
| Fisher Asset Management, LLC | 482,491 | $866.6 萬 | 0.01% | +5,271+1.1% | 加碼 |
| Baillie Gifford & Co | 457,944 | $822.4 萬 | 0.01% | +7,648+1.7% | 加碼 |
| Earnest Partners LLC | 454,709 | $816.7 萬 | 0.05% | +132,595+41.2% | 加碼 |
| State Street Corp | 401,515 | $721.1 萬 | 0.00% | +34,488+9.4% | 加碼 |
| Standard Life Aberdeen plc | 401,162 | $720.4 萬 | 0.02% | +22,254+5.9% | 加碼 |
| GW&K Investment Management, LLC | 376,628 | $676.4 萬 | 0.07% | +101,130+36.7% | 加碼 |
| Citadel Advisors LLC | 357,283 | $641.7 萬 | 0.01% | +123,352+52.7% | 加碼 |
| New York State Common Retirement Fund | 345,176 | $619.9 萬 | 0.01% | −174,420−33.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 340,408 | $611.3 萬 | 0.04% | +15,640+4.8% | 加碼 |
| Geode Capital Management, LLC | 338,958 | $608.7 萬 | 0.00% | +33,366+10.9% | 加碼 |
| Northern Trust Corp | 292,783 | $525.8 萬 | 0.00% | −16,003−5.2% | 減碼 |
| Envestnet Asset Management Inc | 276,092 | $495.9 萬 | 0.00% | +15,447+5.9% | 加碼 |
| Nordea Investment Management AB | 276,021 | $479.7 萬 | 0.01% | −84,404−23.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 253,367 | $455.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 248,512 | $446.3 萬 | 0.01% | −3,458−1.4% | 減碼 |
| Kapitalo Investimentos Ltda | 245,664 | $441.2 萬 | 2.93% | −33,461−12.0% | 減碼 |
| Vanguard Group Inc | 236,448 | $424.7 萬 | 0.00% | +2,878+1.2% | 加碼 |
| Jane Street Group, LLC | 198,318 | $356.2 萬 | 0.01% | −1,227,785−86.1% | 減碼 |
| Legal & General Group Plc | 192,832 | $346.3 萬 | 0.00% | +1,936+1.0% | 加碼 |
| Handelsbanken Fonder AB | 190,788 | $342.7 萬 | 0.02% | +73,088+62.1% | 加碼 |
| Ergoteles LLC | 183,220 | $329.1 萬 | 0.10% | +132,276+259.6% | 加碼 |
| Westpac Banking Corp | 177,133 | $318.1 萬 | 0.04% | −11,957−6.3% | 減碼 |
| Compass Group LLC | 175,600 | $315.4 萬 | 1.52% | +100,600+134.1% | 加碼 |
| Old Well Partners, LLC | 172,200 | $309.3 萬 | 2.47% | +40,400+30.7% | 加碼 |
| Penserra Capital Management LLC | 166,772 | $299.4 萬 | 0.08% | −70,198−29.6% | 減碼 |
| Credit Suisse AG | 147,682 | $265.2 萬 | 0.00% | +12,108+8.9% | 加碼 |
| Thomas White International Ltd | 139,339 | $250.2 萬 | 0.50% | −32,520−18.9% | 減碼 |
| Royal Bank of Canada | 137,734 | $247.4 萬 | 0.00% | +9,856+7.7% | 加碼 |
| Renaissance Capital LLC | 136,562 | $245.3 萬 | 1.31% | +37,378+37.7% | 加碼 |
| Squarepoint Ops LLC | 134,700 | $241.9 萬 | 0.02% | +56,840+73.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 133,578 | $239.9 萬 | 0.27% | +92,108+222.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 130,161 | $233.7 萬 | 0.03% | 00.0% | 不變 |
| F/M Investments LLC | 52,169 | $227.3 萬 | 2.14% | +52,169 | 新進 |
| Madison Asset Management, LLC | 124,293 | $223.2 萬 | 0.03% | +15,433+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 122,376 | $219.6 萬 | 0.00% | −14,918−10.9% | 減碼 |
| Walleye Capital LLC | 117,902 | $211.8 萬 | 0.06% | −160,481−57.6% | 減碼 |
| UBS Group AG | 108,174 | $194.4 萬 | 0.00% | +4,762+4.6% | 加碼 |
| Synovus Financial Corp | 108,321 | $193.7 萬 | 0.02% | +30,971+40.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 107,032 | $192.2 萬 | 0.03% | −2,632−2.4% | 減碼 |
| Trexquant Investment LP | 105,770 | $190.0 萬 | 0.09% | +105,770 | 新進 |
| Bank of New York Mellon Corp | 98,832 | $177.4 萬 | 0.00% | +98,832 | 新進 |
| Natixis Advisors, L.P. | 98,532 | $176.9 萬 | 0.01% | +8,143+9.0% | 加碼 |
| AlphaCrest Capital Management LLC | 92,500 | $166.1 萬 | 0.08% | +67,379+268.2% | 加碼 |