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 2 季 13F 持有人
XP Inc. 在 2024/6/30 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
- 265
- 較 2024 年第 1 季 −31 家
- 持有股數
- 3.11 億
- 較 2024 年第 1 季 −583.7 萬 (−1.8%)
- 總市值
- $54.7 億
- 較 2024 年第 1 季 −$26.5 億 (−32.7%)
- 新進機構
- 40
- 另有 103 家加碼
- 清倉機構
- 71
- 另有 93 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 344,149 | $605.4 萬 | 0.04% | +59,021+20.7% | 加碼 |
| Voya Investment Management LLC | 347,296 | $610.9 萬 | 0.01% | −244,646−41.3% | 減碼 |
| Bank of Nova Scotia | 350,147 | $615.9 萬 | 0.01% | −118,005−25.2% | 減碼 |
| UBS Asset Management Americas Inc | 350,704 | $616.9 萬 | 0.00% | −32,640−8.5% | 減碼 |
| Rhumbline Advisers | 356,882 | $627.8 萬 | 0.01% | +29,133+8.9% | 加碼 |
| Verition Fund Management LLC | 387,335 | $681.3 萬 | 0.05% | +188,471+94.8% | 加碼 |
| Handelsbanken Fonder AB | 394,766 | $694.4 萬 | 0.03% | +21,649+5.8% | 加碼 |
| HRT Financial LP | 424,713 | $747.0 萬 | 0.04% | −210,500−33.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 491,962 | $865.4 萬 | 0.15% | −563,956−53.4% | 減碼 |
| Envestnet Asset Management Inc | 499,544 | $878.7 萬 | 0.00% | −19,537−3.8% | 減碼 |
| Two Sigma Advisers, LP | 513,428 | $903.1 萬 | 0.02% | −1,499,500−74.5% | 減碼 |
| Earnest Partners LLC | 543,212 | $955.5 萬 | 0.04% | −8,463−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 598,370 | $1,053 萬 | 0.03% | +104,417+21.1% | 加碼 |
| Banco BTG Pactual S.A. | 613,433 | $1,066 萬 | 2.73% | −168,543−21.6% | 減碼 |
| Squarepoint Ops LLC | 629,049 | $1,106 萬 | 0.04% | +317,681+102.0% | 加碼 |
| SEI Investments Co | 633,843 | $1,115 萬 | 0.02% | −356,720−36.0% | 減碼 |
| California Public Employees Retirement System | 705,662 | $1,241 萬 | 0.01% | +99,574+16.4% | 加碼 |
| Goldman Sachs Group Inc | 788,660 | $1,387 萬 | 0.00% | −888,698−53.0% | 減碼 |
| Jennison Associates LLC | 821,991 | $1,446 萬 | 0.01% | −2,291,163−73.6% | 減碼 |
| Northern Trust Corp | 824,877 | $1,451 萬 | 0.00% | −805−0.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 869,453 | $1,529 萬 | 8.11% | +454,142+109.3% | 加碼 |
| Armor Advisors, L.L.C. | 905,080 | $1,592 萬 | 12.61% | +905,080 | 新進 |
| Truxt Investmentos Ltda. | 1,009,715 | $1,776 萬 | 11.30% | −1,327,717−56.8% | 減碼 |
| Man Group plc | 1,015,741 | $1,787 萬 | 0.05% | −157,502−13.4% | 減碼 |
| Ameriprise Financial Inc | 1,196,520 | $2,104 萬 | 0.01% | +181,286+17.9% | 加碼 |
| Sustainable Growth Advisers, LP | 1,255,743 | $2,209 萬 | 0.10% | +135,934+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,289,376 | $2,268 萬 | 0.04% | −442,325−25.5% | 減碼 |
| INCA Investments LLC | 1,319,150 | $2,320 萬 | 9.81% | +1,082,162+456.6% | 加碼 |
| Invesco Ltd. | 1,427,344 | $2,511 萬 | 0.01% | +1,198,618+524.0% | 加碼 |
| Nordea Investment Management AB | 1,470,710 | $2,581 萬 | 0.03% | +97,046+7.1% | 加碼 |
| Susquehanna International Group, LLP | 1,702,307 | $2,994 萬 | 0.05% | −279,765−14.1% | 減碼 |
| Bank of America Corp | 1,976,330 | $3,476 萬 | 0.00% | +1,059,692+115.6% | 加碼 |
| Bamco Inc | 1,982,505 | $3,487 萬 | 0.10% | −1,246,093−38.6% | 減碼 |
| Voloridge Investment Management, LLC | 2,006,741 | $3,530 萬 | 0.13% | −1,301,672−39.3% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 2,256,875 | $3,970 萬 | 20.96% | +114,692+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,331,801 | $4,102 萬 | 0.01% | +45,459+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,398,635 | $4,219 萬 | 0.00% | +465,103+24.1% | 加碼 |
| Bank of Montreal | 2,228,957 | $4,282 萬 | 0.02% | +2,087,591+1,476.7% | 加碼 |
| Ninety One UK Ltd | 2,562,670 | $4,508 萬 | 0.12% | −131,412−4.9% | 減碼 |
| Alkeon Capital Management LLC | 2,614,733 | $4,599 萬 | 0.24% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,711,011 | $4,769 萬 | 0.02% | −179,067−6.2% | 減碼 |
| Morgan Stanley | 3,021,428 | $5,315 萬 | 0.00% | −1,215,361−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,070,854 | $5,402 萬 | 0.08% | +19,363+0.6% | 加碼 |
| Seafarer Capital Partners, LLC | 3,455,000 | $6,077 萬 | 20.74% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,775,923 | $6,642 萬 | 0.09% | +432,116+12.9% | 加碼 |
| Jane Street Group, LLC | 3,913,349 | $6,884 萬 | 0.07% | −2,256,393−36.6% | 減碼 |
| Bank of New York Mellon Corp | 4,125,652 | $7,257 萬 | 0.01% | −948,677−18.7% | 減碼 |
| State Street Corp | 4,234,776 | $7,449 萬 | 0.00% | +502,835+13.5% | 加碼 |
| Norges Bank | 4,320,938 | $7,601 萬 | 0.01% | +3,630,044+525.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 4,369,850 | $7,687 萬 | 10.77% | +4,369,850 | 新進 |
| Wellington Management Group LLP | 4,391,967 | $7,725 萬 | 0.01% | −318,537−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,378,290 | $9,460 萬 | 0.08% | +6,616+0.1% | 加碼 |
| Millennium Management LLC | 6,315,457 | $1.11 億 | 0.09% | +4,162,260+193.3% | 加碼 |
| Schroder Investment Management Group | 6,603,680 | $1.16 億 | 0.13% | −210,694−3.1% | 減碼 |
| Vanguard Group Inc | 6,673,592 | $1.17 億 | 0.00% | +1,622,115+32.1% | 加碼 |
| Canada Pension Plan Investment Board | 8,188,862 | $1.44 億 | 0.14% | −150,000−1.8% | 減碼 |
| Sands Capital Management, LLC | 8,955,234 | $1.58 億 | 0.46% | −750,177−7.7% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 12,303,365 | $2.16 億 | 53.16% | +1,806,690+17.2% | 加碼 |
| Harding Loevner LP | 14,162,007 | $2.49 億 | 1.37% | +1,710,145+13.7% | 加碼 |
| FMR LLC | 16,461,221 | $2.90 億 | 0.02% | −7,025,383−29.9% | 減碼 |
| BlackRock Inc. | 17,905,766 | $3.15 億 | 0.01% | +4,095,600+29.7% | 加碼 |
| Mawer Investment Management Ltd. | 19,522,017 | $3.43 億 | 1.63% | +801,934+4.3% | 加碼 |
| Capital World Investors | 28,746,893 | $5.06 億 | 0.08% | +1,512,384+5.6% | 加碼 |
| General Atlantic LLC | 29,617,733 | $5.21 億 | 16.38% | 00.0% | 不變 |
| Dodge & Cox | 34,352,845 | $6.04 億 | 0.36% | +4,667,800+15.7% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,759,826−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −2,126,159−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −1,165,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,148,700−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −995,857−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −845,451−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −743,926−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −722,800−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −722,550−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −510,000−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −358,921−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −254,813−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −156,398−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −115,206−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,861−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −112,224−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −107,005−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −102,500−100.0% | 清倉 |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −98,515−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −97,724−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −80,866−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −48,462−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,381−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −39,629−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −34,750−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −32,191−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,707−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,756−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −21,669−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −20,775−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |