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 3 季 13F 持有人
XP Inc. 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 +34 家
- 持有股數
- 2.80 億
- 較 2023 年第 2 季 −475.7 萬 (−1.7%)
- 總市值
- $64.4 億
- 較 2023 年第 2 季 −$2.32 億 (−3.5%)
- 新進機構
- 54
- 另有 94 家加碼
- 清倉機構
- 20
- 另有 79 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 535,876 | $1,235 萬 | 0.15% | +474,521+773.4% | 加碼 |
| Jane Street Group, LLC | 542,569 | $1,251 萬 | 0.02% | −352,037−39.4% | 減碼 |
| Earnest Partners LLC | 568,685 | $1,311 萬 | 0.08% | −6,565−1.1% | 減碼 |
| Two Sigma Advisers, LP | 585,328 | $1,349 萬 | 0.03% | +585,328 | 新進 |
| Compass Group LLC | 598,088 | $1,379 萬 | 5.44% | +598,088 | 新進 |
| Ghisallo Capital Management LLC | 603,500 | $1,391 萬 | 1.42% | +103,500+20.7% | 加碼 |
| Vanguard Group Inc | 605,808 | $1,396 萬 | 0.00% | +43,103+7.7% | 加碼 |
| TT International Asset Management LTD | 661,507 | $1,525 萬 | 2.28% | −1,430,229−68.4% | 減碼 |
| Janney Montgomery Scott LLC | 669,721 | $1,544 萬 | 0.06% | −33,791−4.8% | 減碼 |
| Sustainable Growth Advisers, LP | 675,430 | $1,557 萬 | 0.08% | +40,328+6.3% | 加碼 |
| Norges Bank | 676,222 | $1,559 萬 | 0.00% | +12,460+1.9% | 加碼 |
| SEI Investments Co | 688,359 | $1,587 萬 | 0.03% | −119,305−14.8% | 減碼 |
| Bank of America Corp | 697,750 | $1,608 萬 | 0.00% | −168,314−19.4% | 減碼 |
| Twinbeech Capital LP | 750,339 | $1,730 萬 | 0.33% | +750,339 | 新進 |
| Man Group plc | – | $1,814 萬 | 0.06% | – | – |
| Northern Trust Corp | 806,808 | $1,860 萬 | 0.00% | +16,883+2.1% | 加碼 |
| Coronation Fund Managers Ltd. | 913,004 | $2,104 萬 | 0.63% | −129,946−12.5% | 減碼 |
| Bessemer Group Inc | 949,080 | $2,188 萬 | 0.05% | −129,628−12.0% | 減碼 |
| Citadel Advisors LLC | 1,073,062 | $2,473 萬 | 0.03% | +840,928+362.3% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 1,126,913 | $2,598 萬 | 16.49% | −1,060,192−48.5% | 減碼 |
| Alta Park Capital, LP | 1,201,645 | $2,770 萬 | 3.86% | +1,201,645 | 新進 |
| Wellington Management Group LLP | 1,286,390 | $2,965 萬 | 0.01% | −242,206−15.8% | 減碼 |
| Millennium Management LLC | 1,418,471 | $3,270 萬 | 0.03% | +934,120+192.9% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,443,575 | $3,327 萬 | 15.17% | −351,976−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,496,039 | $3,448 萬 | 0.06% | +1,496,039 | 新進 |
| Voloridge Investment Management, LLC | 1,507,027 | $3,474 萬 | 0.17% | +473,253+45.8% | 加碼 |
| Marshall Wace, LLP | 1,525,448 | $3,516 萬 | 0.08% | +1,220,429+400.1% | 加碼 |
| Two Sigma Investments, LP | 1,595,576 | $3,678 萬 | 0.10% | +1,454,271+1,029.2% | 加碼 |
| Jennison Associates LLC | 1,628,489 | $3,754 萬 | 0.03% | −180,286−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,643,765 | $3,789 萬 | 0.01% | +304,768+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,741,172 | $4,013 萬 | 0.02% | +23,473+1.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,875,592 | $4,323 萬 | 0.31% | −551,373−22.7% | 減碼 |
| Morgan Stanley | 1,881,228 | $4,336 萬 | 0.00% | −564,250−23.1% | 減碼 |
| Geode Capital Management, LLC | 1,885,248 | $4,345 萬 | 0.01% | +24,460+1.3% | 加碼 |
| Nordea Investment Management AB | 1,976,481 | $4,591 萬 | 0.06% | +284,810+16.8% | 加碼 |
| Bamco Inc | 2,046,759 | $4,718 萬 | 0.14% | −482,765−19.1% | 減碼 |
| Alkeon Capital Management LLC | 2,617,617 | $6,034 萬 | 0.38% | 00.0% | 不變 |
| Ninety One UK Ltd | 2,930,488 | $6,755 萬 | 0.21% | −532,583−15.4% | 減碼 |
| Seafarer Capital Partners, LLC | 3,405,000 | $7,849 萬 | 25.21% | 00.0% | 不變 |
| Sharp Capital Gestora de Recursos Ltda. | 3,490,603 | $8,046 萬 | 74.66% | −1,051,230−23.1% | 減碼 |
| State Street Corp | 3,550,597 | $8,184 萬 | 0.00% | +101,811+3.0% | 加碼 |
| Price T Rowe Associates Inc | 4,636,717 | $1.07 億 | 0.02% | −44,863−1.0% | 減碼 |
| Truxt Investmentos Ltda. | 4,870,369 | $1.12 億 | 29.08% | −2,644,471−35.2% | 減碼 |
| Durable Capital Partners LP | 5,075,082 | $1.17 億 | 1.07% | −1,677,685−24.8% | 減碼 |
| Canada Pension Plan Investment Board | 5,105,018 | $1.18 億 | 0.17% | +240,613+4.9% | 加碼 |
| Bank of New York Mellon Corp | 5,807,038 | $1.34 億 | 0.03% | −474,968−7.6% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 6,931,670 | $1.60 億 | 52.40% | −395,763−5.4% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 7,545,997 | $1.74 億 | 21.86% | −1,679,216−18.2% | 減碼 |
| Sands Capital Management, LLC | 11,018,007 | $2.54 億 | 0.86% | −168,045−1.5% | 減碼 |
| Pacer Advisors, Inc. | 11,883,130 | $2.74 億 | 1.05% | +11,883,130 | 新進 |
| Harding Loevner LP | 12,382,507 | $2.85 億 | 1.88% | −1,161,884−8.6% | 減碼 |
| BlackRock Inc. | 14,575,748 | $3.36 億 | 0.01% | +1,760,764+13.7% | 加碼 |
| Capital World Investors | 17,271,673 | $3.98 億 | 0.08% | −1,975,139−10.3% | 減碼 |
| Mawer Investment Management Ltd. | 18,239,443 | $4.20 億 | 2.25% | −334,467−1.8% | 減碼 |
| FMR LLC | 21,533,318 | $4.96 億 | 0.04% | −6,725,265−23.8% | 減碼 |
| General Atlantic LLC | 29,617,733 | $6.83 億 | 10.54% | 00.0% | 不變 |
| Dodge & Cox | 30,280,445 | $6.98 億 | 0.47% | −4,125,676−12.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,256,344 | – | – | +1,236,344+6,181.7% | 加碼 |
| Advent International Corp | 0 | $0 | 0.00% | −2,062,138−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −2,003,354−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,146,978−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −623,383−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −407,875−100.0% | 清倉 |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −249,707−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,079−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −123,616−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,880−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −11,024−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,927−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Thomas White International Ltd | – | – | – | – | 本季未申報 |