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。
2023 年第 2 季 13F 持有人
XP Inc. 在 2023/6/30 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
- 225
- 較 2023 年第 1 季 +33 家
- 持有股數
- 2.84 億
- 較 2023 年第 1 季 −687.3 萬 (−2.4%)
- 總市值
- $66.7 億
- 較 2023 年第 1 季 +$32.2 億 (+93.4%)
- 新進機構
- 70
- 另有 62 家加碼
- 清倉機構
- 37
- 另有 65 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 34,406,121 | $8.07 億 | 0.54% | −1,393,604−3.9% | 減碼 |
| General Atlantic LLC | 29,617,733 | $6.95 億 | 10.95% | +4,300,000+17.0% | 加碼 |
| FMR LLC | 28,258,583 | $6.63 億 | 0.06% | +9,798,916+53.1% | 加碼 |
| Capital World Investors | 19,246,812 | $4.52 億 | 0.09% | −9,190,569−32.3% | 減碼 |
| Mawer Investment Management Ltd. | 18,573,910 | $4.36 億 | 2.28% | −344,513−1.8% | 減碼 |
| Harding Loevner LP | 13,544,391 | $3.18 億 | 1.86% | −1,020,275−7.0% | 減碼 |
| BlackRock Inc. | 12,814,984 | $3.01 億 | 0.01% | +10,597,959+478.0% | 加碼 |
| Sands Capital Management, LLC | 11,186,052 | $2.62 億 | 0.81% | −13,806−0.1% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 9,225,213 | $2.16 億 | 34.63% | +9,225,213 | 新進 |
| Truxt Investmentos Ltda. | 7,514,840 | $1.76 億 | 44.26% | +3,004,683+66.6% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 7,327,433 | $1.72 億 | 41.49% | −6,657,835−47.6% | 減碼 |
| Durable Capital Partners LP | 6,752,767 | $1.58 億 | 1.39% | +3,159,029+87.9% | 加碼 |
| Bank of New York Mellon Corp | 6,282,006 | $1.47 億 | 0.03% | +1,475,212+30.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,864,405 | $1.14 億 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,681,580 | $1.10 億 | 0.02% | −5,769,510−55.2% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,541,833 | $1.07 億 | 75.90% | −313,380−6.5% | 減碼 |
| Ninety One UK Ltd | 3,463,071 | $8,124 萬 | 0.24% | −207,151−5.6% | 減碼 |
| State Street Corp | 3,448,786 | $8,091 萬 | 0.00% | +2,982,658+639.9% | 加碼 |
| Seafarer Capital Partners, LLC | 3,405,000 | $7,988 萬 | 24.25% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 2,617,617 | $6,141 萬 | 0.37% | −373,922−12.5% | 減碼 |
| Bamco Inc | 2,529,524 | $5,934 萬 | 0.16% | +766,107+43.4% | 加碼 |
| Morgan Stanley | 2,445,478 | $5,737 萬 | 0.01% | −496,836−16.9% | 減碼 |
| Orbis Allan Gray Ltd | 2,426,965 | $5,694 萬 | 0.41% | −822,309−25.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,187,105 | $5,131 萬 | 36.56% | +2,187,105 | 新進 |
| TT International Asset Management LTD | 2,091,736 | $4,907 萬 | 8.16% | −2,863,411−57.8% | 減碼 |
| Advent International Corp | 2,062,138 | $4,838 萬 | 0.56% | −600,000−22.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 2,003,354 | $4,700 萬 | 11.72% | +2,003,354 | 新進 |
| Geode Capital Management, LLC | 1,860,788 | $4,365 萬 | 0.01% | +1,463,380+368.2% | 加碼 |
| Jennison Associates LLC | 1,808,775 | $4,243 萬 | 0.03% | +1,808,775 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 1,795,551 | $4,212 萬 | 18.18% | −83,192−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,717,699 | $4,030 萬 | 0.02% | −544,308−24.1% | 減碼 |
| Nordea Investment Management AB | 1,691,671 | $3,975 萬 | 0.05% | −103,489−5.8% | 減碼 |
| Wellington Management Group LLP | 1,528,596 | $3,586 萬 | 0.01% | −311,273−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,338,997 | $3,141 萬 | 0.01% | +1,338,997 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 1,146,978 | $2,691 萬 | 1.28% | +957,917+506.7% | 加碼 |
| Bessemer Group Inc | 1,078,708 | $2,531 萬 | 0.05% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,042,950 | $2,447 萬 | 0.66% | −584,276−35.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,033,774 | $2,425 萬 | 0.11% | −228,134−18.1% | 減碼 |
| Jane Street Group, LLC | 894,606 | $2,099 萬 | 0.03% | +182,349+25.6% | 加碼 |
| Bank of America Corp | 866,064 | $2,032 萬 | 0.00% | −136,667−13.6% | 減碼 |
| SEI Investments Co | 807,664 | $1,895 萬 | 0.03% | −14,552−1.8% | 減碼 |
| Northern Trust Corp | 789,925 | $1,853 萬 | 0.00% | +534,012+208.7% | 加碼 |
| Janney Montgomery Scott LLC | 703,512 | $1,650 萬 | 0.06% | +11,560+1.7% | 加碼 |
| Norges Bank | 663,762 | $1,557 萬 | 0.00% | −140,570−17.5% | 減碼 |
| Sustainable Growth Advisers, LP | 635,102 | $1,490 萬 | 0.07% | +394,587+164.1% | 加碼 |
| FIL Ltd | 623,383 | $1,462 萬 | 0.02% | −100,393−13.9% | 減碼 |
| Earnest Partners LLC | 575,250 | $1,350 萬 | 0.08% | −44,802−7.2% | 減碼 |
| Vanguard Group Inc | 562,705 | $1,320 萬 | 0.00% | +284,281+102.1% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,173 萬 | 1.40% | +500,000 | 新進 |
| California Public Employees Retirement System | 485,591 | $1,139 萬 | 0.01% | −45,339−8.5% | 減碼 |
| Millennium Management LLC | 484,351 | $1,136 萬 | 0.01% | −1,420−0.3% | 減碼 |
| Invesco Ltd. | 470,934 | $1,105 萬 | 0.00% | +182,350+63.2% | 加碼 |
| Fisher Asset Management, LLC | 418,552 | $981.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 413,059 | $969.0 萬 | 0.00% | −613,184−59.8% | 減碼 |
| Franklin Resources Inc | 408,018 | $957.2 萬 | 0.00% | −327,689−44.5% | 減碼 |
| Baillie Gifford & Co | 407,875 | $956.9 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 377,494 | $885.6 萬 | 0.41% | +377,494 | 新進 |
| Rhumbline Advisers | 374,607 | $878.8 萬 | 0.01% | +374,607 | 新進 |
| Jarislowsky, Fraser Ltd | 338,888 | $795.0 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 330,800 | $776.1 萬 | 0.01% | +330,800 | 新進 |
| Envestnet Asset Management Inc | 312,673 | $733.5 萬 | 0.00% | +71,294+29.5% | 加碼 |
| Handelsbanken Fonder AB | 305,963 | $717.8 萬 | 0.04% | +75,780+32.9% | 加碼 |
| Marshall Wace, LLP | 305,019 | $715.6 萬 | 0.02% | +305,019 | 新進 |
| Charles Schwab Investment Management Inc | 290,300 | $681.0 萬 | 0.00% | +160,517+123.7% | 加碼 |
| INCA Investments LLC | 285,463 | $669.7 萬 | 2.34% | −295,653−50.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 278,091 | $652.4 萬 | 0.45% | +221,897+394.9% | 加碼 |
| Armor Advisors, L.L.C. | 250,000 | $586.5 萬 | 5.72% | −465,000−65.0% | 減碼 |
| Balyasny Asset Management LLC | 249,707 | $585.8 萬 | 0.02% | +249,707 | 新進 |
| Kapitalo Investimentos Ltda | 245,664 | $576.3 萬 | 1.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 475,114 | $564.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 232,134 | $544.6 萬 | 0.01% | +89,833+63.1% | 加碼 |
| Legal & General Group Plc | 218,929 | $513.6 萬 | 0.00% | −116,540−34.7% | 減碼 |
| Susquehanna International Group, LLP | 213,342 | $500.5 萬 | 0.01% | −272,072−56.0% | 減碼 |
| GW&K Investment Management, LLC | 202,228 | $474.4 萬 | 0.05% | −6,600−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 183,079 | $429.5 萬 | 0.02% | +183,079 | 新進 |
| Penserra Capital Management LLC | 180,691 | $423.8 萬 | 0.08% | −23,035−11.3% | 減碼 |
| PDT Partners, LLC | 177,512 | $416.4 萬 | 0.57% | +177,512 | 新進 |
| Banco BTG Pactual S.A. | 172,622 | $405.0 萬 | 2.57% | −747,196−81.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 166,901 | $391.5 萬 | 2.06% | +166,901 | 新進 |
| Royal Bank of Canada | 153,337 | $359.6 萬 | 0.00% | +9,265+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 145,150 | $340.5 萬 | 0.02% | +145,150 | 新進 |
| Two Sigma Investments, LP | 141,305 | $331.5 萬 | 0.01% | −252,615−64.1% | 減碼 |
| Bayesian Capital Management, LP | 134,179 | $314.8 萬 | 0.34% | +134,179 | 新進 |
| Alliancebernstein L.P. | 132,996 | $312.0 萬 | 0.00% | +132,996 | 新進 |
| Ergoteles LLC | 123,616 | $290.0 萬 | 0.14% | +123,616 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 120,635 | $283.0 萬 | 0.01% | −80,665−40.1% | 減碼 |
| UBS Group AG | 119,600 | $280.6 萬 | 0.00% | −30,959−20.6% | 減碼 |
| Caption Management, LLC | 116,000 | $272.1 萬 | 0.48% | +116,000 | 新進 |
| California State Teachers Retirement System | 111,485 | $261.5 萬 | 0.00% | +111,485 | 新進 |
| Sagil Capital LLP | 100,000 | $234.6 萬 | 2.27% | +100,000 | 新進 |
| State Board of Administration of Florida Retirement System | 95,190 | $223.3 萬 | 0.00% | +95,190 | 新進 |
| Oppenheimer Asset Management Inc. | 88,229 | $207.0 萬 | 0.03% | −6,258−6.6% | 減碼 |
| Deutsche Bank AG | 82,877 | $194.4 萬 | 0.00% | +14,223+20.7% | 加碼 |
| Mirabella Financial Services LLP | 79,710 | $187.0 萬 | 0.22% | +79,710 | 新進 |
| US Bancorp | 79,243 | $185.9 萬 | 0.00% | −878−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 78,868 | $185.0 萬 | 0.03% | +78,868 | 新進 |
| National Bank of Canada | 73,600 | $174.6 萬 | 0.00% | −1,077,981−93.6% | 減碼 |
| Credit Suisse AG | 65,508 | $153.7 萬 | 0.00% | +17,179+35.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,355 | $143.9 萬 | 0.02% | −35,081−36.4% | 減碼 |
| Cloverfields Capital Group, LP | 56,644 | $132.9 萬 | 0.43% | +21,331+60.4% | 加碼 |