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。
2025 年第 2 季 13F 持有人
XP Inc. 在 2025/6/30 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
- 313
- 較 2025 年第 1 季 +20 家
- 持有股數
- 3.44 億
- 較 2025 年第 1 季 +444.2 萬 (+1.3%)
- 總市值
- $69.6 億
- 較 2025 年第 1 季 +$22.8 億 (+48.6%)
- 新進機構
- 62
- 另有 128 家加碼
- 清倉機構
- 42
- 另有 95 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,843,083 | $9.46 億 | 0.02% | +5,777,870+14.1% | 加碼 |
| Capital World Investors | 41,609,086 | $8.41 億 | 0.12% | +1,917,814+4.8% | 加碼 |
| Dodge & Cox | 34,308,445 | $6.93 億 | 0.39% | −8,229,400−19.3% | 減碼 |
| General Atlantic LLC | 25,517,733 | $5.15 億 | 14.20% | −4,100,000−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,856,191 | $2.19 億 | 0.15% | +2,881,898+36.1% | 加碼 |
| State Street Corp | 9,696,864 | $1.96 億 | 0.01% | +125,818+1.3% | 加碼 |
| Morgan Stanley | 8,920,302 | $1.80 億 | 0.01% | +4,502,406+101.9% | 加碼 |
| Massachusetts Financial Services Co | 8,673,120 | $1.75 億 | 0.06% | +8,673,120 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 8,103,248 | $1.64 億 | 25.37% | −838,703−9.4% | 減碼 |
| Orbis Allan Gray Ltd | 8,001,932 | $1.62 億 | 0.79% | +8,001,932 | 新進 |
| Squadra Investments - Gestao de Recursos Ltda. | 7,704,433 | $1.56 億 | 39.17% | −1,547,709−16.7% | 減碼 |
| Schroder Investment Management Group | 7,047,885 | $1.42 億 | 0.12% | +7,047,885 | 新進 |
| Norges Bank | 5,111,658 | $1.03 億 | 0.01% | +158,931+3.2% | 加碼 |
| Geode Capital Management, LLC | 4,578,191 | $9,197 萬 | 0.01% | +3,656+0.1% | 加碼 |
| Fisher Asset Management, LLC | 4,513,977 | $9,118 萬 | 0.04% | +344,714+8.3% | 加碼 |
| Bank of America Corp | 4,172,651 | $8,429 萬 | 0.01% | +1,565,759+60.1% | 加碼 |
| Seafarer Capital Partners, LLC | 4,071,000 | $8,223 萬 | 22.46% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,907,937 | $7,894 萬 | 0.07% | −497,550−11.3% | 減碼 |
| FMR LLC | 3,709,373 | $7,493 萬 | 0.00% | +506,907+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 3,502,827 | $7,076 萬 | 0.26% | +1,088,064+45.1% | 加碼 |
| AQR Capital Management LLC | 3,336,183 | $6,739 萬 | 0.06% | +3,118,626+1,433.5% | 加碼 |
| Vanguard Group Inc | 3,096,577 | $6,255 萬 | 0.00% | −2,171,288−41.2% | 減碼 |
| Jennison Associates LLC | 2,837,056 | $5,731 萬 | 0.03% | −34,393−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,757,858 | $5,571 萬 | 0.01% | +128,283+4.9% | 加碼 |
| Northern Trust Corp | 2,687,297 | $5,428 萬 | 0.01% | +32,230+1.2% | 加碼 |
| Legal & General Group Plc | 2,595,785 | $5,243 萬 | 0.01% | −138,849−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,563,564 | $5,178 萬 | 0.19% | +2,563,564 | 新進 |
| Franklin Resources Inc | 2,488,466 | $5,027 萬 | 0.01% | −653,947−20.8% | 減碼 |
| Acadian Asset Management LLC | 2,297,353 | $4,638 萬 | 0.10% | +2,246,544+4,421.5% | 加碼 |
| Causeway Capital Management LLC | 2,280,437 | $4,606 萬 | 0.73% | +2,280,437 | 新進 |
| Ameriprise Financial Inc | 2,171,878 | $4,387 萬 | 0.01% | +592,212+37.5% | 加碼 |
| JPMorgan Chase & Co | 2,086,127 | $4,214 萬 | 0.00% | +265,118+14.6% | 加碼 |
| Bamco Inc | 1,910,290 | $3,859 萬 | 0.10% | +248,461+15.0% | 加碼 |
| Ninety One UK Ltd | 1,875,636 | $3,789 萬 | 0.09% | −184,566−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,866,215 | $3,770 萬 | 0.01% | +754,704+67.9% | 加碼 |
| American Century Companies Inc | 1,854,409 | $3,746 萬 | 0.02% | +1,725,021+1,333.2% | 加碼 |
| Amundi | 1,791,463 | $3,520 萬 | 0.01% | +922,920+106.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,609,120 | $3,250 萬 | 0.03% | +509,514+46.3% | 加碼 |
| Millennium Management LLC | 1,591,237 | $3,214 萬 | 0.03% | −662,076−29.4% | 減碼 |
| Natixis | 1,452,319 | $2,934 萬 | 0.15% | +1,323,470+1,027.1% | 加碼 |
| Nuveen, LLC | 1,447,118 | $2,923 萬 | 0.01% | −210,763−12.7% | 減碼 |
| First Trust Advisors LP | 1,371,336 | $2,770 萬 | 0.02% | −379,973−21.7% | 減碼 |
| Marshall Wace, LLP | 1,309,190 | $2,645 萬 | 0.03% | +476,755+57.3% | 加碼 |
| INCA Investments LLC | 1,306,590 | $2,639 萬 | 10.25% | −51,649−3.8% | 減碼 |
| Federated Hermes, Inc. | 1,260,707 | $2,547 萬 | 0.05% | +1,250,037+11,715.4% | 加碼 |
| Bank of New York Mellon Corp | 1,259,605 | $2,544 萬 | 0.00% | −155,663−11.0% | 減碼 |
| CIBC World Markets Corp | 1,228,500 | $2,482 萬 | 0.16% | −604,100−33.0% | 減碼 |
| CIBC World Markets Inc. | 1,210,200 | $2,445 萬 | 0.05% | −301,000−19.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,117,636 | $2,258 萬 | 0.08% | +935,858+514.8% | 加碼 |
| Praetorian PR LLC | 1,000,000 | $2,020 萬 | 18.69% | −200,000−16.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 976,218 | $1,972 萬 | 0.05% | +438,374+81.5% | 加碼 |
| Man Group plc | 958,732 | $1,937 萬 | 0.04% | −952,622−49.8% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 914,777 | $1,848 萬 | 16.03% | +914,777 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 854,252 | $1,726 萬 | 8.44% | +59,058+7.4% | 加碼 |
| Swiss National Bank | 841,364 | $1,700 萬 | 0.01% | −1,900−0.2% | 減碼 |
| SEI Investments Co | 785,284 | $1,586 萬 | 0.02% | +601,325+326.9% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 780,292 | $1,576 萬 | 5.13% | +597,584+327.1% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 762,871 | $1,541 萬 | 10.87% | −48,648−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,016 | $1,527 萬 | 0.01% | +46,254+6.5% | 加碼 |
| California Public Employees Retirement System | 723,423 | $1,461 萬 | 0.01% | +48,765+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 704,197 | $1,423 萬 | 0.04% | −243,011−25.7% | 減碼 |
| Citigroup Inc | 692,522 | $1,399 萬 | 0.01% | −134,640−16.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 690,670 | $1,395 萬 | 0.23% | +646,062+1,448.3% | 加碼 |
| Mackenzie Financial Corp | 675,329 | $1,364 萬 | 0.02% | +312,045+85.9% | 加碼 |
| HRT Financial LP | 670,841 | $1,355 萬 | 0.06% | +127,771+23.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 670,364 | $1,354 萬 | 0.33% | +640,699+2,159.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 654,510 | $1,322 萬 | 0.02% | +34,400+5.5% | 加碼 |
| PDT Partners, LLC | 640,089 | $1,293 萬 | 0.73% | +79,149+14.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 638,640 | $1,290 萬 | 0.03% | +638,640 | 新進 |
| Deutsche Bank AG | 594,219 | $1,200 萬 | 0.00% | +35,822+6.4% | 加碼 |
| Engineers Gate Manager LP | 585,648 | $1,183 萬 | 0.15% | +216,786+58.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 499,517 | $1,009 萬 | 0.01% | −1,318,756−72.5% | 減碼 |
| Treasurer of the State of North Carolina | 481,531 | $972.7 萬 | 0.03% | +247,155+105.5% | 加碼 |
| Pictet Asset Management Holding SA | 475,255 | $960.0 萬 | 0.01% | +122,960+34.9% | 加碼 |
| UBS Group AG | 458,507 | $926.2 萬 | 0.00% | +141,422+44.6% | 加碼 |
| Two Sigma Advisers, LP | 457,228 | $923.6 萬 | 0.02% | +387,200+552.9% | 加碼 |
| Sustainable Growth Advisers, LP | 455,107 | $919.3 萬 | 0.05% | −216,886−32.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 447,000 | $902.9 萬 | 0.07% | +447,000 | 新進 |
| Rhumbline Advisers | 418,139 | $844.6 萬 | 0.01% | −5,149−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 413,858 | $826.7 萬 | 0.01% | +186,592+82.1% | 加碼 |
| Twinbeech Capital LP | 399,512 | $807.0 萬 | 0.18% | +399,512 | 新進 |
| Earnest Partners LLC | 394,315 | $796.5 萬 | 0.04% | −109,426−21.7% | 減碼 |
| Voya Investment Management LLC | 366,780 | $740.9 萬 | 0.01% | +12,139+3.4% | 加碼 |
| Citadel Advisors LLC | 362,853 | $733.0 萬 | 0.01% | −2,038,606−84.9% | 減碼 |
| Invesco Ltd. | 353,475 | $714.0 萬 | 0.00% | −40,366−10.2% | 減碼 |
| Loomis Sayles & Co L P | 353,217 | $713.5 萬 | 0.01% | +20,614+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $712.5 萬 | 0.01% | +51,619+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 342,947 | $692.8 萬 | 0.08% | +132,920+63.3% | 加碼 |
| Banco BTG Pactual S.A. | 339,000 | $684.8 萬 | 1.39% | −116,855−25.6% | 減碼 |
| Royal London Asset Management Ltd | 331,700 | $670.0 萬 | 0.02% | +12,300+3.9% | 加碼 |
| FIL Ltd | 330,991 | $668.6 萬 | 0.01% | +24,909+8.1% | 加碼 |
| Globeflex Capital L P | 329,232 | $665.0 萬 | 0.55% | +329,232 | 新進 |
| Verition Fund Management LLC | 325,169 | $656.8 萬 | 0.04% | +243,552+298.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 325,157 | $656.8 萬 | 0.04% | +2,805+0.9% | 加碼 |
| Public Sector Pension Investment Board | 314,700 | $635.7 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 301,631 | $609.3 萬 | 0.08% | +240,902+396.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 292,798 | $591.5 萬 | 0.01% | +3,451+1.2% | 加碼 |
| New York State Common Retirement Fund | 282,968 | $571.6 萬 | 0.01% | −76,979−21.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 277,825 | $561.2 萬 | 0.53% | −2,219,790−88.9% | 減碼 |
| Capital Fund Management S.A. | 276,055 | $557.6 萬 | 0.06% | +247,972+883.0% | 加碼 |