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 3 季 13F 持有人
XP Inc. 在 2022/9/30 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 2 季 +1 家
- 持有股數
- 2.63 億
- 較 2022 年第 2 季 +75.2 萬 (+0.3%)
- 總市值
- $50.0 億
- 較 2022 年第 2 季 +$2.88 億 (+6.1%)
- 新進機構
- 31
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 29,866,731 | $5.68 億 | 0.43% | +978,546+3.4% | 加碼 |
| General Atlantic LLC | 25,317,733 | $4.81 億 | 5.67% | +4,842,000+23.6% | 加碼 |
| Price T Rowe Associates Inc | 20,352,279 | $3.88 億 | 0.06% | −1,407,583−6.5% | 減碼 |
| FMR LLC | 17,113,787 | $3.25 億 | 0.03% | +2,972,983+21.0% | 加碼 |
| Harding Loevner LP | 16,002,301 | $3.04 億 | 1.99% | −279,241−1.7% | 減碼 |
| Capital World Investors | 14,445,641 | $2.75 億 | 0.06% | +1,557,648+12.1% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 13,253,797 | $2.52 億 | 54.37% | +1,691,496+14.6% | 加碼 |
| JPMorgan Chase & Co | 12,653,895 | $2.41 億 | 0.04% | +2,674,592+26.8% | 加碼 |
| Truxt Investmentos Ltda. | 9,072,765 | $1.72 億 | 43.56% | −129,617−1.4% | 減碼 |
| Sands Capital Management, LLC | 8,133,572 | $1.55 億 | 0.58% | −347,774−4.1% | 減碼 |
| Sustainable Growth Advisers, LP | 5,159,753 | $9,809 萬 | 0.73% | +425,241+9.0% | 加碼 |
| Durable Capital Partners LP | 4,612,865 | $8,769 萬 | 0.96% | −786,083−14.6% | 減碼 |
| Wellington Management Group LLP | 4,215,172 | $8,013 萬 | 0.02% | +402,415+10.6% | 加碼 |
| Alkeon Capital Management LLC | 4,054,128 | $7,707 萬 | 0.53% | −329,550−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 3,426,000 | $6,513 萬 | 0.11% | +3,426,000 | 新進 |
| Sharp Capital Gestora de Recursos Ltda. | 3,355,628 | $6,379 萬 | 44.97% | −1,536,102−31.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,199,809 | $6,083 萬 | 1.37% | +164,898+5.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 3,160,664 | $6,008 萬 | 9.04% | −3,481,374−52.4% | 減碼 |
| Two Creeks Capital Management, LP | 3,116,427 | $5,924 萬 | 4.29% | +1,201,115+62.7% | 加碼 |
| Southpoint Capital Advisors LP | 2,900,000 | $5,513 萬 | 1.49% | −300,000−9.4% | 減碼 |
| Schroder Investment Management Group | 2,743,497 | $5,215 萬 | 0.09% | +2,743,497 | 新進 |
| Advent International Corp | 2,662,138 | $5,061 萬 | 0.45% | 00.0% | 不變 |
| Morgan Stanley | 2,481,941 | $4,718 萬 | 0.01% | −421,279−14.5% | 減碼 |
| Ameriprise Financial Inc | 2,231,332 | $4,242 萬 | 0.02% | −25,244−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 2,145,027 | $4,078 萬 | 2.19% | −477,864−18.2% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 2,052,492 | $3,902 萬 | 34.81% | −2,016,565−49.6% | 減碼 |
| Nordea Investment Management AB | 1,992,147 | $3,674 萬 | 0.06% | +1,716,126+621.7% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,808,906 | $3,439 萬 | 16.71% | −342,171−15.9% | 減碼 |
| Orbis Allan Gray Ltd | 1,780,993 | $3,386 萬 | 0.28% | +891,298+100.2% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,759,311 | $3,225 萬 | 13.10% | −1,156,741−39.7% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 1,650,442 | $3,138 萬 | 26.75% | +82,816+5.3% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,643,112 | $3,124 萬 | 4.42% | −279,942−14.6% | 減碼 |
| Axiom Investors LLC | 1,642,807 | $3,123 萬 | 0.66% | +456,772+38.5% | 加碼 |
| Bamco Inc | 1,479,733 | $2,813 萬 | 0.09% | −367,644−19.9% | 減碼 |
| SEI Investments Co | 1,468,712 | $2,792 萬 | 0.06% | +142,159+10.7% | 加碼 |
| Cartica Management, LLC | 1,457,504 | $2,771 萬 | 14.59% | +96,787+7.1% | 加碼 |
| TT International Asset Management LTD | 1,440,248 | $2,738 萬 | 3.09% | +1,440,248 | 新進 |
| APG Asset Management N.V. | 1,250,000 | $2,426 萬 | 0.06% | +264,074+26.8% | 加碼 |
| Goldman Sachs Group Inc | 1,247,658 | $2,372 萬 | 0.01% | −1,774,437−58.7% | 減碼 |
| VELT Partners Investimentos Ltda. | 1,246,079 | $2,369 萬 | 37.72% | −1,597,454−56.2% | 減碼 |
| BlackRock Inc. | 1,229,854 | $2,338 萬 | 0.00% | +508,310+70.4% | 加碼 |
| ThornTree Capital Partners LP | 1,191,399 | $2,265 萬 | 7.72% | +557,077+87.8% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 1,116,635 | $2,123 萬 | 57.58% | −168,565−13.1% | 減碼 |
| Franklin Resources Inc | 1,044,732 | $1,986 萬 | 0.01% | +12,910+1.3% | 加碼 |
| Thornburg Investment Management Inc | 994,662 | $1,891 萬 | 0.33% | −75,489−7.1% | 減碼 |
| Seafarer Capital Partners, LLC | 971,200 | $1,846 萬 | 8.87% | +21,000+2.2% | 加碼 |
| FIL Ltd | 829,450 | $1,577 萬 | 0.02% | −2,055,009−71.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 816,275 | $1,552 萬 | 8.55% | +250,900+44.4% | 加碼 |
| Bessemer Group Inc | 741,338 | $1,409 萬 | 0.04% | +377+0.1% | 加碼 |
| California Public Employees Retirement System | 712,684 | $1,355 萬 | 0.01% | +123,624+21.0% | 加碼 |
| Gavea Investimentos Ltda | 633,956 | $1,205 萬 | 15.54% | −137,284−17.8% | 減碼 |
| LMR Partners LLP | 625,366 | $1,189 萬 | 0.30% | 00.0% | 不變 |
| Norges Bank | 614,113 | $1,167 萬 | 0.00% | +23,680+4.0% | 加碼 |
| Inherent Group, LP | 480,274 | $913.0 萬 | 3.85% | −179,601−27.2% | 減碼 |
| Fisher Asset Management, LLC | 479,529 | $911.6 萬 | 0.01% | −2,962−0.6% | 減碼 |
| Baillie Gifford & Co | 464,136 | $882.3 萬 | 0.01% | +6,192+1.4% | 加碼 |
| Earnest Partners LLC | 449,772 | $855.0 萬 | 0.06% | −4,937−1.1% | 減碼 |
| Millennium Management LLC | 436,373 | $829.5 萬 | 0.01% | +419,647+2,509.0% | 加碼 |
| State Street Corp | 417,752 | $794.1 萬 | 0.00% | +16,237+4.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 394,066 | $749.1 萬 | 2.52% | −235,577−37.4% | 減碼 |
| Geode Capital Management, LLC | 353,530 | $672.0 萬 | 0.00% | +14,572+4.3% | 加碼 |
| New York State Common Retirement Fund | 346,100 | $657.9 萬 | 0.01% | +924+0.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 341,358 | $648.9 萬 | 0.05% | +950+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 295,284 | $561.3 萬 | 0.10% | +295,284 | 新進 |
| Capital Research Global Investors | 292,000 | $555.1 萬 | 0.00% | −4,701,472−94.2% | 減碼 |
| Envestnet Asset Management Inc | 277,351 | $527.2 萬 | 0.00% | +1,259+0.5% | 加碼 |
| Northern Trust Corp | 270,748 | $514.7 萬 | 0.00% | −22,035−7.5% | 減碼 |
| Handelsbanken Fonder AB | 267,788 | $509.1 萬 | 0.03% | +77,000+40.4% | 加碼 |
| Vanguard Group Inc | 262,872 | $499.7 萬 | 0.00% | +26,424+11.2% | 加碼 |
| GW&K Investment Management, LLC | 258,358 | $491.1 萬 | 0.05% | −118,270−31.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 253,367 | $481.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 249,689 | $474.7 萬 | 0.01% | +1,177+0.5% | 加碼 |
| Kapitalo Investimentos Ltda | 245,664 | $467.0 萬 | 1.97% | 00.0% | 不變 |
| Old Well Partners, LLC | 225,300 | $428.3 萬 | 3.56% | +53,100+30.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 222,343 | $422.7 萬 | 0.03% | +167,409+304.7% | 加碼 |
| Westpac Banking Corp | 184,795 | $351.3 萬 | 0.05% | +7,662+4.3% | 加碼 |
| Legal & General Group Plc | 183,848 | $349.5 萬 | 0.00% | −8,984−4.7% | 減碼 |
| Thomas White International Ltd | 183,163 | $348.2 萬 | 0.82% | +43,824+31.5% | 加碼 |
| Bank of America Corp | 166,085 | $315.8 萬 | 0.00% | +111,290+203.1% | 加碼 |
| Penserra Capital Management LLC | 154,666 | $293.9 萬 | 0.08% | −12,106−7.3% | 減碼 |
| Susquehanna International Group, LLP | 143,838 | $273.4 萬 | 0.01% | +60,888+73.4% | 加碼 |
| Citadel Advisors LLC | 143,079 | $272.0 萬 | 0.00% | −214,204−60.0% | 減碼 |
| Royal Bank of Canada | 134,958 | $256.6 萬 | 0.00% | −2,776−2.0% | 減碼 |
| INCA Investments LLC | 132,237 | $251.4 萬 | 1.45% | +132,237 | 新進 |
| Russell Investments Group, Ltd. | 132,266 | $251.3 萬 | 0.01% | +9,890+8.1% | 加碼 |
| Indus Capital Partners, LLC | 127,309 | $242.0 萬 | 1.76% | +127,309 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 123,540 | $234.8 萬 | 0.01% | +123,540 | 新進 |
| Renaissance Capital LLC | 121,544 | $231.1 萬 | 1.48% | −15,018−11.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 120,289 | $228.6 萬 | 0.03% | −9,872−7.6% | 減碼 |
| Madison Asset Management, LLC | 118,527 | $225.3 萬 | 0.04% | −5,766−4.6% | 減碼 |
| Squarepoint Ops LLC | 117,701 | $223.7 萬 | 0.02% | −16,999−12.6% | 減碼 |
| Synovus Financial Corp | 113,249 | $215.2 萬 | 0.03% | +4,928+4.5% | 加碼 |
| Ergoteles LLC | 111,622 | $212.2 萬 | 0.07% | −71,598−39.1% | 減碼 |
| UBS Group AG | 109,775 | $208.8 萬 | 0.00% | +1,601+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,160 | $201.8 萬 | 0.04% | −872−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 99,798 | $189.7 萬 | 0.00% | +11,267+12.7% | 加碼 |
| US Bancorp | 92,056 | $174.9 萬 | 0.00% | +4,191+4.8% | 加碼 |
| Natixis Advisors, L.P. | 90,364 | $171.8 萬 | 0.01% | −8,168−8.3% | 減碼 |
| Citigroup Inc | 89,698 | $170.5 萬 | 0.00% | +52,202+139.2% | 加碼 |
| National Bank of Canada | 72,150 | $149.5 萬 | 0.01% | 00.0% | 不變 |