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 4 季 13F 持有人
XP Inc. 在 2024/12/31 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
- 294
- 較 2024 年第 3 季 +7 家
- 持有股數
- 3.49 億
- 較 2024 年第 3 季 +353.0 萬 (+1.0%)
- 總市值
- $41.5 億
- 較 2024 年第 3 季 −$20.6 億 (−33.2%)
- 新進機構
- 66
- 另有 113 家加碼
- 清倉機構
- 59
- 另有 88 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,179,007 | $5.35 億 | 0.01% | +1,708,873+3.9% | 加碼 |
| Dodge & Cox | 43,153,245 | $5.11 億 | 0.30% | +8,291,500+23.8% | 加碼 |
| Mawer Investment Management Ltd. | 36,680,224 | $4.35 億 | 1.97% | +10,445,841+39.8% | 加碼 |
| General Atlantic LLC | 29,617,733 | $3.51 億 | 12.49% | 00.0% | 不變 |
| Capital World Investors | 29,269,504 | $3.47 億 | 0.05% | −1,336,778−4.4% | 減碼 |
| Vanguard Group Inc | 9,658,195 | $1.14 億 | 0.00% | +559,214+6.1% | 加碼 |
| State Street Corp | 9,613,595 | $1.14 億 | 0.00% | +844,920+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,213,079 | $1.09 億 | 0.09% | +9,213,079 | 新進 |
| FMR LLC | 8,033,223 | $9,519 萬 | 0.01% | −2,557,458−24.1% | 減碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 7,617,896 | $9,027 萬 | 42.61% | −4,464,940−37.0% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 7,436,029 | $8,812 萬 | 19.11% | +334,918+4.7% | 加碼 |
| Morgan Stanley | 5,999,088 | $7,109 萬 | 0.00% | +1,667,234+38.5% | 加碼 |
| Canada Pension Plan Investment Board | 5,629,072 | $6,670 萬 | 0.06% | −2,695,190−32.4% | 減碼 |
| Norges Bank | 4,992,858 | $5,917 萬 | 0.01% | +93,700+1.9% | 加碼 |
| Sands Capital Management, LLC | 4,864,145 | $5,764 萬 | 0.17% | −3,841,579−44.1% | 減碼 |
| Geode Capital Management, LLC | 4,493,463 | $5,308 萬 | 0.00% | +95,496+2.2% | 加碼 |
| Fisher Asset Management, LLC | 4,406,891 | $5,222 萬 | 0.02% | −54,376−1.2% | 減碼 |
| Seafarer Capital Partners, LLC | 4,071,000 | $4,824 萬 | 18.34% | +466,000+12.9% | 加碼 |
| Voloridge Investment Management, LLC | 3,736,302 | $4,428 萬 | 0.16% | +2,137,333+133.7% | 加碼 |
| Wellington Management Group LLP | 3,726,181 | $4,416 萬 | 0.01% | −604,658−14.0% | 減碼 |
| Franklin Resources Inc | 3,139,234 | $3,720 萬 | 0.01% | +3,021,983+2,577.4% | 加碼 |
| Ninety One UK Ltd | 3,062,548 | $3,629 萬 | 0.10% | +528,113+20.8% | 加碼 |
| Legal & General Group Plc | 2,658,067 | $3,150 萬 | 0.01% | +271,923+11.4% | 加碼 |
| Northern Trust Corp | 2,452,877 | $2,907 萬 | 0.00% | +1,394,513+131.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,393,101 | $2,836 萬 | 0.01% | +695,837+41.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,281,980 | $2,704 萬 | 0.02% | +2,281,980 | 新進 |
| Bank of America Corp | 2,139,015 | $2,535 萬 | 0.00% | −2,971,291−58.1% | 減碼 |
| Squarepoint Ops LLC | 2,039,599 | $2,417 萬 | 0.06% | +1,949,049+2,152.5% | 加碼 |
| Goldman Sachs Group Inc | 1,847,870 | $2,190 萬 | 0.00% | +249,958+15.6% | 加碼 |
| JPMorgan Chase & Co | 1,842,941 | $2,184 萬 | 0.00% | −683,273−27.0% | 減碼 |
| Bamco Inc | 1,739,892 | $2,062 萬 | 0.05% | +116,895+7.2% | 加碼 |
| National Bank of Canada | 1,737,250 | $2,059 萬 | 0.03% | +1,737,142+1,608,464.8% | 加碼 |
| Causeway Capital Management LLC | 1,728,899 | $2,049 萬 | 0.47% | +1,728,899 | 新進 |
| FIL Ltd | 1,690,584 | $2,003 萬 | 0.02% | −8,199,188−82.9% | 減碼 |
| Citigroup Inc | 1,653,934 | $1,960 萬 | 0.02% | −448,243−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,525,620 | $1,808 萬 | 0.01% | −784,490−34.0% | 減碼 |
| Bank of New York Mellon Corp | 1,404,812 | $1,665 萬 | 0.00% | −2,961,744−67.8% | 減碼 |
| INCA Investments LLC | 1,358,239 | $1,610 萬 | 6.64% | +39,089+3.0% | 加碼 |
| Ameriprise Financial Inc | 1,329,899 | $1,575 萬 | 0.00% | +110,948+9.1% | 加碼 |
| Citadel Advisors LLC | 1,220,787 | $1,447 萬 | 0.01% | +1,191,810+4,113.0% | 加碼 |
| Trexquant Investment LP | 1,064,938 | $1,262 萬 | 0.15% | +498,568+88.0% | 加碼 |
| Praetorian PR LLC | 1,000,000 | $1,185 萬 | 4.85% | +1,000,000 | 新進 |
| Itau Unibanco Holding S.A. | 389,892 | $1,156 萬 | 0.37% | −193,779−33.2% | 減碼 |
| Truxt Investmentos Ltda. | 977,760 | $1,152 萬 | 18.65% | −400,898−29.1% | 減碼 |
| Swiss National Bank | 840,464 | $995.9 萬 | 0.01% | −2,000−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 836,944 | $991.8 萬 | 0.03% | +182,387+27.9% | 加碼 |
| Acadian Asset Management LLC | 797,033 | $943.5 萬 | 0.03% | +480,901+152.1% | 加碼 |
| Bienville Capital Management, LLC | 728,089 | $862.8 萬 | 2.11% | +728,089 | 新進 |
| UBS Group AG | 711,272 | $842.9 萬 | 0.00% | +479,884+207.4% | 加碼 |
| California Public Employees Retirement System | 697,341 | $826.3 萬 | 0.01% | −48,527−6.5% | 減碼 |
| Marshall Wace, LLP | 660,756 | $783.0 萬 | 0.01% | −3,852,271−85.4% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 657,982 | $779.7 萬 | 8.93% | −1,081,156−62.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,812 | $720.3 萬 | 0.00% | −179,839−22.8% | 減碼 |
| Sustainable Growth Advisers, LP | 590,622 | $699.9 萬 | 0.04% | +40,668+7.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 555,995 | $658.9 萬 | 0.01% | +79,848+16.8% | 加碼 |
| Quantbot Technologies LP | 547,649 | $649.0 萬 | 0.24% | +527,951+2,680.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 537,368 | $636.8 萬 | 0.10% | +39,916+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 531,681 | $630.0 萬 | 0.01% | +111,116+26.4% | 加碼 |
| Earnest Partners LLC | 526,293 | $623.7 萬 | 0.03% | −9,811−1.8% | 減碼 |
| Millennium Management LLC | 523,689 | $620.6 萬 | 0.01% | −2,008,719−79.3% | 減碼 |
| Deutsche Bank AG | 517,557 | $613.3 萬 | 0.00% | +41,306+8.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 486,118 | $576.0 萬 | 0.03% | +109,595+29.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 464,734 | $550.7 萬 | 0.10% | +464,734 | 新進 |
| Public Employees Retirement System of Ohio | 464,597 | $550.5 萬 | 0.02% | +290,967+167.6% | 加碼 |
| Verition Fund Management LLC | 452,630 | $536.4 萬 | 0.03% | +419,357+1,260.4% | 加碼 |
| Jane Street Group, LLC | 449,487 | $532.6 萬 | 0.01% | +294,240+189.5% | 加碼 |
| Amundi | 479,341 | $529.7 萬 | 0.00% | +19,155+4.2% | 加碼 |
| Rhumbline Advisers | 429,339 | $508.8 萬 | 0.00% | +14,919+3.6% | 加碼 |
| Man Group plc | 417,075 | $494.2 萬 | 0.02% | −911,385−68.6% | 減碼 |
| SEI Investments Co | 402,601 | $477.1 萬 | 0.01% | −158,146−28.2% | 減碼 |
| Qube Research & Technologies Ltd | 360,901 | $427.7 萬 | 0.01% | +360,901 | 新進 |
| Pictet Asset Management Holding SA | 359,640 | $426.2 萬 | 0.00% | +90,261+33.5% | 加碼 |
| Jump Financial, LLC | 357,883 | $424.1 萬 | 0.09% | +269,883+306.7% | 加碼 |
| Voya Investment Management LLC | 355,394 | $421.1 萬 | 0.00% | +23,341+7.0% | 加碼 |
| First Trust Advisors LP | 339,838 | $402.7 萬 | 0.00% | +190,413+127.4% | 加碼 |
| Invesco Ltd. | 324,082 | $384.0 萬 | 0.00% | −40,356−11.1% | 減碼 |
| Public Sector Pension Investment Board | 314,700 | $372.9 萬 | 0.02% | −2,200−0.7% | 減碼 |
| Teza Capital Management LLC | 297,520 | $352.6 萬 | 0.53% | +221,937+293.6% | 加碼 |
| HRT Financial LP | 292,047 | $346.0 萬 | 0.02% | +292,047 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,105 | $345.1 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 285,800 | $338.7 萬 | 0.01% | +285,800 | 新進 |
| PDT Partners, LLC | 273,873 | $324.5 萬 | 0.29% | +241,135+736.6% | 加碼 |
| Point72 Asset Management, L.P. | 268,975 | $318.7 萬 | 0.01% | +133,905+99.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,997 | $317.6 萬 | 0.01% | +79,130+41.9% | 加碼 |
| Loomis Sayles & Co L P | 264,782 | $313.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 264,231 | $313.1 萬 | 0.01% | −49,500−15.8% | 減碼 |
| New York State Common Retirement Fund | 263,747 | $312.5 萬 | 0.00% | +14,400+5.8% | 加碼 |
| Aviva PLC | 252,800 | $299.6 萬 | 0.01% | +5,900+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 239,766 | $284.1 萬 | 0.03% | +239,766 | 新進 |
| Strategic Global Advisors, LLC | 238,524 | $282.7 萬 | 0.52% | +186,900+362.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 227,669 | $269.8 萬 | 0.01% | +48,817+27.3% | 加碼 |
| Treasurer of the State of North Carolina | 226,955 | $268.9 萬 | 0.01% | +2,939+1.3% | 加碼 |
| Kapitalo Investimentos Ltda | 225,664 | $267.4 萬 | 1.79% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 218,936 | $259.4 萬 | 0.08% | +218,936 | 新進 |
| Renaissance Technologies LLC | 217,000 | $257.1 萬 | 0.00% | +217,000 | 新進 |
| Alliancebernstein L.P. | 215,664 | $255.6 萬 | 0.00% | +71,685+49.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 213,700 | $253.2 萬 | 0.01% | +137,000+178.6% | 加碼 |
| Penserra Capital Management LLC | 193,821 | $229.6 萬 | 0.04% | +19,425+11.1% | 加碼 |
| Engineers Gate Manager LP | 180,949 | $214.4 萬 | 0.04% | −161,703−47.2% | 減碼 |
| Barings LLC | 180,900 | $214.4 萬 | 0.05% | 00.0% | 不變 |