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。
2024 年第 1 季 13F 持有人
XP Inc. 在 2024/3/31 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
- 299
- 較 2023 年第 4 季 −1 家
- 持有股數
- 3.17 億
- 較 2023 年第 4 季 +2,494 萬 (+8.5%)
- 總市值
- $81.3 億
- 較 2023 年第 4 季 +$5.21 億 (+6.8%)
- 新進機構
- 45
- 另有 108 家加碼
- 清倉機構
- 46
- 另有 109 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 29,685,045 | $7.62 億 | 0.44% | −543,800−1.8% | 減碼 |
| General Atlantic LLC | 29,617,733 | $7.60 億 | 17.65% | 00.0% | 不變 |
| Capital World Investors | 27,234,509 | $6.99 億 | 0.12% | +11,753,953+75.9% | 加碼 |
| FMR LLC | 23,486,604 | $6.03 億 | 0.04% | −236,183−1.0% | 減碼 |
| Mawer Investment Management Ltd. | 18,720,083 | $4.80 億 | 2.23% | +560,047+3.1% | 加碼 |
| BlackRock Inc. | 13,810,166 | $3.54 億 | 0.01% | −4,280,144−23.7% | 減碼 |
| Harding Loevner LP | 12,451,862 | $3.19 億 | 1.97% | −663,259−5.1% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 10,496,675 | $2.69 億 | 51.80% | +1,477,800+16.4% | 加碼 |
| Sands Capital Management, LLC | 9,705,411 | $2.49 億 | 0.70% | −1,077,702−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 8,338,862 | $2.14 億 | 0.22% | +225,035+2.8% | 加碼 |
| Schroder Investment Management Group | 6,814,374 | $1.75 億 | 0.21% | +6,343,605+1,347.5% | 加碼 |
| Jane Street Group, LLC | 6,169,742 | $1.58 億 | 0.20% | +5,832,439+1,729.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,371,674 | $1.38 億 | 0.13% | +1,717,875+47.0% | 加碼 |
| Bank of New York Mellon Corp | 5,074,329 | $1.30 億 | 0.03% | −140,148−2.7% | 減碼 |
| Vanguard Group Inc | 5,051,477 | $1.30 億 | 0.00% | +4,183,469+482.0% | 加碼 |
| Wellington Management Group LLP | 4,710,504 | $1.21 億 | 0.02% | +3,439,596+270.6% | 加碼 |
| Price T Rowe Associates Inc | 4,635,683 | $1.19 億 | 0.01% | −294,194−6.0% | 減碼 |
| Morgan Stanley | 4,236,789 | $1.09 億 | 0.01% | +1,782,222+72.6% | 加碼 |
| State Street Corp | 3,731,941 | $9,576 萬 | 0.00% | +25,283+0.7% | 加碼 |
| Seafarer Capital Partners, LLC | 3,455,000 | $8,866 萬 | 25.92% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,343,807 | $8,580 萬 | 0.14% | +725,664+27.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,308,413 | $8,489 萬 | 0.31% | +1,317,860+66.2% | 加碼 |
| Bamco Inc | 3,228,598 | $8,285 萬 | 0.22% | +681,273+26.7% | 加碼 |
| Jennison Associates LLC | 3,113,154 | $7,988 萬 | 0.05% | +1,635,083+110.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,051,491 | $7,830 萬 | 0.10% | −477,949−13.5% | 減碼 |
| Fisher Asset Management, LLC | 2,890,078 | $7,416 萬 | 0.03% | +45,823+1.6% | 加碼 |
| Two Sigma Investments, LP | 2,759,826 | $7,082 萬 | 0.17% | −1,685,890−37.9% | 減碼 |
| Ninety One UK Ltd | 2,694,082 | $6,913 萬 | 0.19% | −102,926−3.7% | 減碼 |
| Alkeon Capital Management LLC | 2,614,733 | $6,709 萬 | 0.37% | 00.0% | 不變 |
| Truxt Investmentos Ltda. | 2,337,432 | $5,998 萬 | 23.04% | +207,615+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,286,342 | $5,867 萬 | 0.02% | −99,659−4.2% | 減碼 |
| Millennium Management LLC | 2,153,197 | $5,525 萬 | 0.05% | +1,267,575+143.1% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 2,142,183 | $5,497 萬 | 22.46% | +191,736+9.8% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 2,126,159 | $5,456 萬 | 22.55% | −1,143,850−35.0% | 減碼 |
| Two Sigma Advisers, LP | 2,012,928 | $5,165 萬 | 0.12% | −401,300−16.6% | 減碼 |
| Susquehanna International Group, LLP | 1,982,072 | $5,086 萬 | 0.08% | +1,587,683+402.6% | 加碼 |
| Geode Capital Management, LLC | 1,933,532 | $4,961 萬 | 0.00% | +72,065+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,731,701 | $4,444 萬 | 0.08% | +1,531,681+765.8% | 加碼 |
| Goldman Sachs Group Inc | 1,677,358 | $4,304 萬 | 0.01% | +781,645+87.3% | 加碼 |
| Nordea Investment Management AB | 1,373,664 | $3,564 萬 | 0.04% | −391,371−22.2% | 減碼 |
| Man Group plc | 1,173,243 | $3,011 萬 | 0.08% | −345,521−22.8% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 1,165,000 | $2,989 萬 | 19.23% | +451,836+63.4% | 加碼 |
| Verde Servicos Internacionais S.A. | 1,137,423 | $2,919 萬 | 10.86% | −94,659−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,130,552 | $2,900 萬 | 0.03% | −148,213−11.6% | 減碼 |
| Sustainable Growth Advisers, LP | 1,119,809 | $2,873 萬 | 0.12% | +417,271+59.4% | 加碼 |
| Itau Unibanco Holding S.A. | 1,148,700 | $2,840 萬 | 1.22% | +697,114+154.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,055,918 | $2,709 萬 | 0.31% | +508,402+92.9% | 加碼 |
| Ameriprise Financial Inc | 1,015,234 | $2,604 萬 | 0.01% | +30,672+3.1% | 加碼 |
| Carrhae Capital LLP | 995,857 | $2,555 萬 | 5.00% | −665,654−40.1% | 減碼 |
| SEI Investments Co | 990,563 | $2,542 萬 | 0.04% | −18,802−1.9% | 減碼 |
| Bank of America Corp | 916,638 | $2,352 萬 | 0.00% | −80,686−8.1% | 減碼 |
| Compass Group LLC | 845,451 | $2,169 萬 | 9.38% | −393,874−31.8% | 減碼 |
| Northern Trust Corp | 825,682 | $2,119 萬 | 0.00% | −16,192−1.9% | 減碼 |
| Banco BTG Pactual S.A. | 781,976 | $2,007 萬 | 6.25% | −146,227−15.8% | 減碼 |
| Alta Park Capital, LP | 743,926 | $1,909 萬 | 2.07% | +559,298+302.9% | 加碼 |
| Renaissance Technologies LLC | 722,800 | $1,855 萬 | 0.03% | −541,665−42.8% | 減碼 |
| Axiom Investors LLC | 722,550 | $1,854 萬 | 0.17% | +127,630+21.5% | 加碼 |
| Norges Bank | 690,894 | $1,773 萬 | 0.00% | +253,755+58.0% | 加碼 |
| HRT Financial LP | 635,213 | $1,630 萬 | 0.10% | −626,971−49.7% | 減碼 |
| California Public Employees Retirement System | 606,088 | $1,555 萬 | 0.01% | −10,615−1.7% | 減碼 |
| Voya Investment Management LLC | 591,942 | $1,519 萬 | 0.01% | +304,220+105.7% | 加碼 |
| Earnest Partners LLC | 551,675 | $1,416 萬 | 0.06% | −13,008−2.3% | 減碼 |
| Envestnet Asset Management Inc | 519,081 | $1,332 萬 | 0.00% | +20,470+4.1% | 加碼 |
| American Century Companies Inc | 517,429 | $1,328 萬 | 0.01% | +258,721+100.0% | 加碼 |
| British Columbia Investment Management Corp | 510,000 | $1,309 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 493,953 | $1,268 萬 | 0.04% | +36,311+7.9% | 加碼 |
| Bank of Nova Scotia | 468,152 | $1,201 萬 | 0.02% | +27,500+6.2% | 加碼 |
| First Trust Advisors LP | 467,166 | $1,199 萬 | 0.01% | +64,251+15.9% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 415,311 | $1,066 萬 | 5.00% | −649,826−61.0% | 減碼 |
| Charles Schwab Investment Management Inc | 392,678 | $1,008 萬 | 0.00% | −45,871−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 383,683 | $984.4 萬 | 0.02% | −117,542−23.5% | 減碼 |
| UBS Asset Management Americas Inc | 383,344 | $983.7 萬 | 0.00% | +200,446+109.6% | 加碼 |
| Handelsbanken Fonder AB | 373,117 | $957.4 萬 | 0.04% | +11,888+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 358,921 | $920.9 萬 | 0.18% | +38,671+12.1% | 加碼 |
| Rhumbline Advisers | 327,749 | $841.0 萬 | 0.01% | −50,370−13.3% | 減碼 |
| Legal & General Group Plc | 320,385 | $822.1 萬 | 0.00% | +3,987+1.3% | 加碼 |
| Squarepoint Ops LLC | 311,368 | $799.0 萬 | 0.03% | +126,052+68.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 285,128 | $731.6 萬 | 0.04% | +2,710+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 269,584 | $691.8 萬 | 0.05% | +236,584+716.9% | 加碼 |
| Perpetual Ltd | 254,813 | $653.9 萬 | 0.06% | +38,128+17.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 249,196 | $639.4 萬 | 0.01% | +88,145+54.7% | 加碼 |
| Citadel Advisors LLC | 247,520 | $635.1 萬 | 0.01% | −25,232−9.3% | 減碼 |
| Treasurer of the State of North Carolina | 245,660 | $630.4 萬 | 0.03% | −42,263−14.7% | 減碼 |
| New York State Common Retirement Fund | 239,372 | $614.2 萬 | 0.01% | −36,911−13.4% | 減碼 |
| INCA Investments LLC | 236,988 | $608.1 萬 | 2.62% | +46,443+24.4% | 加碼 |
| UBS Group AG | 236,611 | $607.1 萬 | 0.00% | +159,805+208.1% | 加碼 |
| Invesco Ltd. | 228,726 | $586.9 萬 | 0.00% | −738,139−76.3% | 減碼 |
| Kapitalo Investimentos Ltda | 225,664 | $579.1 萬 | 1.28% | −20,000−8.1% | 減碼 |
| JPMorgan Chase & Co | 211,316 | $542.2 萬 | 0.00% | +190,152+898.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 200,364 | $514.1 萬 | 1.64% | −198,932−49.8% | 減碼 |
| Verition Fund Management LLC | 198,864 | $510.3 萬 | 0.05% | +179,172+909.9% | 加碼 |
| Loomis Sayles & Co L P | 190,167 | $488.0 萬 | 0.01% | −112,605−37.2% | 減碼 |
| Citigroup Inc | 187,581 | $481.3 萬 | 0.01% | −12,269−6.1% | 減碼 |
| LMR Partners LLP | 174,000 | $446.5 萬 | 0.11% | +174,000 | 新進 |
| Penserra Capital Management LLC | 172,511 | $442.5 萬 | 0.06% | −76,620−30.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 158,446 | $406.6 萬 | 0.32% | 00.0% | 不變 |
| Acadian Asset Management LLC | 156,398 | $400.7 萬 | 0.01% | −134,758−46.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 153,234 | $393.2 萬 | 0.30% | +69,317+82.6% | 加碼 |
| Royal Bank of Canada | 149,006 | $382.4 萬 | 0.00% | +32,885+28.3% | 加碼 |
| Bank of Montreal | 141,366 | $362.9 萬 | 0.00% | +104,082+279.2% | 加碼 |