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 4 季 13F 持有人
XP Inc. 在 2022/12/31 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
- 199
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2.86 億
- 較 2022 年第 3 季 +2,485 萬 (+9.5%)
- 總市值
- $43.9 億
- 較 2022 年第 3 季 −$5.78 億 (−11.6%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 39
- 另有 71 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 33,495,084 | $5.14 億 | 0.11% | +19,049,443+131.9% | 加碼 |
| Dodge & Cox | 29,769,631 | $4.57 億 | 0.31% | −97,100−0.3% | 減碼 |
| General Atlantic LLC | 25,317,733 | $3.88 億 | 5.14% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 18,132,832 | $2.78 億 | 1.57% | +18,132,832 | 新進 |
| FMR LLC | 17,370,289 | $2.66 億 | 0.03% | +256,502+1.5% | 加碼 |
| Price T Rowe Associates Inc | 14,666,096 | $2.25 億 | 0.04% | −5,686,183−27.9% | 減碼 |
| Harding Loevner LP | 14,375,095 | $2.21 億 | 1.27% | −1,627,206−10.2% | 減碼 |
| JPMorgan Chase & Co | 12,713,739 | $1.95 億 | 0.03% | +59,844+0.5% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 12,567,890 | $1.93 億 | 66.25% | −685,907−5.2% | 減碼 |
| Sands Capital Management, LLC | 8,694,111 | $1.33 億 | 0.50% | +560,539+6.9% | 加碼 |
| Truxt Investmentos Ltda. | 7,113,731 | $1.09 億 | 29.65% | −1,959,034−21.6% | 減碼 |
| Sustainable Growth Advisers, LP | 6,054,252 | $9,287 萬 | 0.60% | +894,499+17.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,864,405 | $7,462 萬 | 0.13% | +1,438,405+42.0% | 加碼 |
| Dragoneer Investment Group, LLC | 4,657,296 | $7,144 萬 | 2.21% | +4,657,296 | 新進 |
| Sharp Capital Gestora de Recursos Ltda. | 4,303,284 | $6,601 萬 | 56.15% | +947,656+28.2% | 加碼 |
| Schroder Investment Management Group | 4,151,999 | $6,369 萬 | 0.10% | +1,408,502+51.3% | 加碼 |
| Alkeon Capital Management LLC | 3,513,936 | $5,390 萬 | 0.40% | −540,192−13.3% | 減碼 |
| Morgan Stanley | 3,426,996 | $5,257 萬 | 0.01% | +945,055+38.1% | 加碼 |
| Durable Capital Partners LP | 3,007,035 | $4,613 萬 | 0.48% | −1,605,830−34.8% | 減碼 |
| TT International Asset Management LTD | 2,990,761 | $4,588 萬 | 4.49% | +1,550,513+107.7% | 加碼 |
| Orbis Allan Gray Ltd | 2,805,431 | $4,304 萬 | 0.34% | +1,024,438+57.5% | 加碼 |
| Advent International Corp | 2,662,138 | $4,084 萬 | 0.48% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,532,666 | $3,885 萬 | 0.95% | −667,143−20.8% | 減碼 |
| Two Creeks Capital Management, LP | 2,059,572 | $3,159 萬 | 2.25% | −1,056,855−33.9% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,051,906 | $3,148 萬 | 22.64% | +401,464+24.3% | 加碼 |
| Wellington Management Group LLP | 1,856,706 | $2,848 萬 | 0.01% | −2,358,466−56.0% | 減碼 |
| BlackRock Inc. | 1,675,755 | $2,571 萬 | 0.00% | +445,901+36.3% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,635,868 | $2,509 萬 | 12.56% | −123,443−7.0% | 減碼 |
| Coronation Fund Managers Ltd. | 1,630,314 | $2,501 萬 | 0.69% | −514,713−24.0% | 減碼 |
| Nordea Investment Management AB | 1,589,544 | $2,438 萬 | 0.04% | −402,603−20.2% | 減碼 |
| Seafarer Capital Partners, LLC | 1,542,000 | $2,365 萬 | 10.43% | +570,800+58.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,541,446 | $2,365 萬 | 0.01% | +1,541,446 | 新進 |
| SEI Investments Co | 1,515,674 | $2,325 萬 | 0.05% | +46,962+3.2% | 加碼 |
| APG Asset Management N.V. | 1,400,000 | $2,148 萬 | 0.04% | +150,000+12.0% | 加碼 |
| Bank of New York Mellon Corp | 1,393,894 | $2,138 萬 | 0.00% | +1,366,797+5,044.1% | 加碼 |
| Axiom Investors LLC | 1,327,650 | $2,037 萬 | 0.40% | −315,157−19.2% | 減碼 |
| Millennium Management LLC | 1,327,274 | $2,036 萬 | 0.02% | +890,901+204.2% | 加碼 |
| Cartica Management, LLC | 1,307,504 | $2,006 萬 | 10.78% | −150,000−10.3% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,285,282 | $1,972 萬 | 3.43% | −1,875,382−59.3% | 減碼 |
| Bamco Inc | 1,173,594 | $1,800 萬 | 0.06% | −306,139−20.7% | 減碼 |
| ThornTree Capital Partners LP | 1,039,668 | $1,595 萬 | 5.24% | −151,731−12.7% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,015,775 | $1,558 萬 | 11.98% | +199,500+24.4% | 加碼 |
| Ameriprise Financial Inc | 928,352 | $1,424 萬 | 0.00% | −1,302,980−58.4% | 減碼 |
| Bessemer Group Inc | 839,742 | $1,288 萬 | 0.03% | +98,404+13.3% | 加碼 |
| Norges Bank | 804,332 | $1,234 萬 | 0.00% | +190,219+31.0% | 加碼 |
| FIL Ltd | 751,379 | $1,153 萬 | 0.01% | −78,071−9.4% | 減碼 |
| Franklin Resources Inc | 739,479 | $1,134 萬 | 0.01% | −305,253−29.2% | 減碼 |
| Bloom Tree Partners, LLC | 674,227 | $1,034 萬 | 5.49% | +674,227 | 新進 |
| National Bank of Canada | 645,866 | $990.8 萬 | 0.03% | +573,716+795.2% | 加碼 |
| LMR Partners LLP | 635,366 | $974.7 萬 | 0.23% | +10,000+1.6% | 加碼 |
| Citigroup Inc | 627,163 | $962.1 萬 | 0.01% | +537,465+599.2% | 加碼 |
| California Public Employees Retirement System | 579,846 | $889.5 萬 | 0.01% | −132,838−18.6% | 減碼 |
| Banco BTG Pactual S.A. | 562,353 | $862.6 萬 | 4.95% | +551,565+5,112.8% | 加碼 |
| Twinbeech Capital LP | 546,710 | $838.7 萬 | 0.16% | +546,710 | 新進 |
| Artisan Partners Limited Partnership | 496,457 | $761.6 萬 | 0.01% | +496,457 | 新進 |
| Goldman Sachs Group Inc | 459,650 | $705.1 萬 | 0.00% | −788,008−63.2% | 減碼 |
| Earnest Partners LLC | 455,092 | $698.1 萬 | 0.04% | +5,320+1.2% | 加碼 |
| Fisher Asset Management, LLC | 418,788 | $642.4 萬 | 0.00% | −60,741−12.7% | 減碼 |
| Baillie Gifford & Co | 407,875 | $625.7 萬 | 0.01% | −56,261−12.1% | 減碼 |
| State Street Corp | 401,452 | $615.8 萬 | 0.00% | −16,300−3.9% | 減碼 |
| Geode Capital Management, LLC | 396,451 | $608.1 萬 | 0.00% | +42,921+12.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 338,918 | $519.9 萬 | 0.03% | −2,440−0.7% | 減碼 |
| INCA Investments LLC | 330,540 | $507.0 萬 | 2.19% | +198,303+150.0% | 加碼 |
| Legal & General Group Plc | 323,057 | $495.6 萬 | 0.00% | +139,209+75.7% | 加碼 |
| Capital Research Global Investors | 292,000 | $447.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 277,624 | $425.9 萬 | 0.01% | +277,624 | 新進 |
| Vanguard Group Inc | 277,173 | $425.2 萬 | 0.00% | +14,301+5.4% | 加碼 |
| Handelsbanken Fonder AB | 253,383 | $388.7 萬 | 0.02% | −14,405−5.4% | 減碼 |
| Kapitalo Investimentos Ltda | 245,664 | $376.8 萬 | 2.98% | 00.0% | 不變 |
| Northern Trust Corp | 229,960 | $352.8 萬 | 0.00% | −40,788−15.1% | 減碼 |
| Two Sigma Investments, LP | 229,339 | $351.8 萬 | 0.01% | +229,339 | 新進 |
| Envestnet Asset Management Inc | 223,027 | $342.1 萬 | 0.00% | −54,324−19.6% | 減碼 |
| GW&K Investment Management, LLC | 212,908 | $326.6 萬 | 0.03% | −45,450−17.6% | 減碼 |
| Penserra Capital Management LLC | 203,950 | $312.8 萬 | 0.07% | +49,284+31.9% | 加碼 |
| Thomas White International Ltd | 199,497 | $306.0 萬 | 0.67% | +16,334+8.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 177,305 | $272.0 萬 | 0.01% | +53,765+43.5% | 加碼 |
| UBS Group AG | 158,067 | $242.5 萬 | 0.00% | +48,292+44.0% | 加碼 |
| Graham Capital Management, L.P. | 153,800 | $235.9 萬 | 0.09% | +140,437+1,050.9% | 加碼 |
| CenterBook Partners LP | 145,450 | $223.1 萬 | 0.37% | +145,450 | 新進 |
| Susquehanna International Group, LLP | 140,529 | $215.6 萬 | 0.00% | −3,309−2.3% | 減碼 |
| Invesco Ltd. | 139,638 | $214.2 萬 | 0.00% | +91,703+191.3% | 加碼 |
| Royal Bank of Canada | 135,515 | $207.9 萬 | 0.00% | +557+0.4% | 加碼 |
| Synovus Financial Corp | 135,049 | $207.2 萬 | 0.02% | +21,800+19.2% | 加碼 |
| Jane Street Group, LLC | 132,387 | $203.1 萬 | 0.00% | +56,166+73.7% | 加碼 |
| Madison Asset Management, LLC | 128,632 | $197.3 萬 | 0.03% | +10,105+8.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 120,289 | $184.5 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 102,011 | $156.5 萬 | 0.27% | +102,011 | 新進 |
| UBS Asset Management Americas Inc | 99,798 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 95,159 | $146.0 萬 | 0.00% | +18,291+23.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,172 | $141.4 萬 | 0.02% | −13,988−13.2% | 減碼 |
| Natixis Advisors, L.P. | 89,727 | $137.7 萬 | 0.01% | −637−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 82,920 | $127.2 萬 | 0.01% | +82,920 | 新進 |
| Capital Fund Management S.A. | 80,855 | $124.0 萬 | 0.03% | +39,792+96.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,770 | $123.9 萬 | 0.00% | +44,245+121.1% | 加碼 |
| US Bancorp | 79,947 | $122.6 萬 | 0.00% | −12,109−13.2% | 減碼 |
| Engineers Gate Manager LP | 77,304 | $118.6 萬 | 0.07% | +77,304 | 新進 |
| Deutsche Bank AG | 65,494 | $100.5 萬 | 0.00% | +13,681+26.4% | 加碼 |
| Squarepoint Ops LLC | 59,194 | $90.8 萬 | 0.01% | −58,507−49.7% | 減碼 |
| Russell Investments Group, Ltd. | 54,470 | $83.6 萬 | 0.00% | −77,796−58.8% | 減碼 |
| Vetamer Capital Management, L.P. | 53,797 | $82.5 萬 | 1.14% | +53,797 | 新進 |