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 |
|---|---|---|---|---|---|
| TT International Asset Management LTD | 2,091,736 | $4,907 萬 | 8.16% | −2,863,411−57.8% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,187,105 | $5,131 萬 | 36.56% | +2,187,105 | 新進 |
| Orbis Allan Gray Ltd | 2,426,965 | $5,694 萬 | 0.41% | −822,309−25.3% | 減碼 |
| Morgan Stanley | 2,445,478 | $5,737 萬 | 0.01% | −496,836−16.9% | 減碼 |
| Bamco Inc | 2,529,524 | $5,934 萬 | 0.16% | +766,107+43.4% | 加碼 |
| Alkeon Capital Management LLC | 2,617,617 | $6,141 萬 | 0.37% | −373,922−12.5% | 減碼 |
| Seafarer Capital Partners, LLC | 3,405,000 | $7,988 萬 | 24.25% | 00.0% | 不變 |
| State Street Corp | 3,448,786 | $8,091 萬 | 0.00% | +2,982,658+639.9% | 加碼 |
| Ninety One UK Ltd | 3,463,071 | $8,124 萬 | 0.24% | −207,151−5.6% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,541,833 | $1.07 億 | 75.90% | −313,380−6.5% | 減碼 |
| Price T Rowe Associates Inc | 4,681,580 | $1.10 億 | 0.02% | −5,769,510−55.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,864,405 | $1.14 億 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 6,282,006 | $1.47 億 | 0.03% | +1,475,212+30.7% | 加碼 |
| Durable Capital Partners LP | 6,752,767 | $1.58 億 | 1.39% | +3,159,029+87.9% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 7,327,433 | $1.72 億 | 41.49% | −6,657,835−47.6% | 減碼 |
| Truxt Investmentos Ltda. | 7,514,840 | $1.76 億 | 44.26% | +3,004,683+66.6% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 9,225,213 | $2.16 億 | 34.63% | +9,225,213 | 新進 |
| Sands Capital Management, LLC | 11,186,052 | $2.62 億 | 0.81% | −13,806−0.1% | 減碼 |
| BlackRock Inc. | 12,814,984 | $3.01 億 | 0.01% | +10,597,959+478.0% | 加碼 |
| Harding Loevner LP | 13,544,391 | $3.18 億 | 1.86% | −1,020,275−7.0% | 減碼 |
| Mawer Investment Management Ltd. | 18,573,910 | $4.36 億 | 2.28% | −344,513−1.8% | 減碼 |
| Capital World Investors | 19,246,812 | $4.52 億 | 0.09% | −9,190,569−32.3% | 減碼 |
| FMR LLC | 28,258,583 | $6.63 億 | 0.06% | +9,798,916+53.1% | 加碼 |
| General Atlantic LLC | 29,617,733 | $6.95 億 | 10.95% | +4,300,000+17.0% | 加碼 |
| Dodge & Cox | 34,406,121 | $8.07 億 | 0.54% | −1,393,604−3.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −7,295,436−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,139,969−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,949,531−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −866,104−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −788,664−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −708,223−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −610,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −539,699−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −266,326−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −178,169−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −156,697−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −134,893−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −80,770−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −58,771−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,933−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −43,712−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,293−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,298−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,148−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |