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 |
|---|---|---|---|---|---|
| Aviva PLC | 268,048 | $541.5 萬 | 0.01% | +10,892+4.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 248,153 | $501.3 萬 | 0.05% | +525+0.2% | 加碼 |
| Two Sigma Investments, LP | 244,523 | $493.9 萬 | 0.01% | +244,523 | 新進 |
| Alliancebernstein L.P. | 243,164 | $491.2 萬 | 0.00% | −19,777−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,894 | $468.8 萬 | 0.01% | +180,901+311.9% | 加碼 |
| Assenagon Asset Management S.A. | 227,424 | $459.4 萬 | 0.01% | −1,920,933−89.4% | 減碼 |
| Kapitalo Investimentos Ltda | 225,664 | $455.8 萬 | 0.99% | 00.0% | 不變 |
| Constellation Investimentos e Participacoes Ltda | 222,166 | $448.8 萬 | 8.04% | +148,466+201.4% | 加碼 |
| Handelsbanken Fonder AB | 212,856 | $430.0 萬 | 0.02% | +22,000+11.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 204,177 | $412.4 萬 | 0.39% | +4,177+2.1% | 加碼 |
| Optiver Holding B.V. | 193,425 | $390.7 萬 | 0.11% | −87,573−31.2% | 減碼 |
| Point72 Asset Management, L.P. | 183,784 | $371.2 萬 | 0.01% | −168,299−47.8% | 減碼 |
| Storebrand Asset Management AS | 172,167 | $347.8 萬 | 0.01% | +95,026+123.2% | 加碼 |
| Price T Rowe Associates Inc | 165,834 | $335.1 萬 | 0.00% | +7,492+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,170 | $313.4 萬 | 0.02% | +155,170 | 新進 |
| Lazard Asset Management LLC | 145,634 | $294.1 萬 | 0.00% | −7,133−4.7% | 減碼 |
| Korea Investment CORP | 145,000 | $292.9 萬 | 0.01% | +900+0.6% | 加碼 |
| British Columbia Investment Management Corp | 144,900 | $292.7 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 140,346 | $283.5 萬 | 0.27% | −56,576−28.7% | 減碼 |
| HSBC Holdings PLC | 131,837 | $264.1 萬 | 0.00% | −7,373−5.3% | 減碼 |
| KBC Group NV | 124,785 | $252.1 萬 | 0.01% | +17,599+16.4% | 加碼 |
| Barings LLC | 124,535 | $251.6 萬 | 0.06% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 123,779 | $250.0 萬 | 0.04% | +74,330+150.3% | 加碼 |
| Balyasny Asset Management LLC | 117,534 | $237.4 萬 | 0.01% | +117,534 | 新進 |
| Graham Capital Management, L.P. | 116,943 | $236.2 萬 | 0.07% | −111,839−48.9% | 減碼 |
| Envestnet Asset Management Inc | 115,284 | $232.9 萬 | 0.00% | +51,258+80.1% | 加碼 |
| KLP Kapitalforvaltning AS | 112,500 | $227.3 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 105,381 | $212.2 萬 | 0.01% | +156+0.1% | 加碼 |
| Aquatic Capital Management LLC | 104,803 | $211.7 萬 | 0.04% | +104,803 | 新進 |
| Winton Group Ltd | 99,521 | $201.0 萬 | 0.10% | +99,521 | 新進 |
| National Pension Service | 97,581 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 96,890 | $195.7 萬 | 0.01% | +96,890 | 新進 |
| Barclays PLC | 93,908 | $189.7 萬 | 0.00% | −1,854−1.9% | 減碼 |
| Toroso Investments, LLC | 92,384 | $186.6 萬 | 0.01% | +24,687+36.5% | 加碼 |
| STRS Ohio | 92,084 | $186.0 萬 | 0.01% | +73,123+385.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $183.8 萬 | 0.00% | −68,700−43.0% | 減碼 |
| Renaissance Technologies LLC | 90,924 | $183.6 萬 | 0.00% | −322,963−78.0% | 減碼 |
| Stifel Financial Corp | 88,775 | $179.3 萬 | 0.00% | +63,928+257.3% | 加碼 |
| Advisor Group Holdings, Inc. | 86,669 | $175.0 萬 | 0.00% | −2,891−3.2% | 減碼 |
| Danske Bank A/S | 86,500 | $174.7 萬 | 0.00% | +10,000+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 85,131 | $172.0 萬 | 0.00% | +5,591+7.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 89,705 | $169.8 萬 | 0.08% | +72,101+409.6% | 加碼 |
| L2 Asset Management, LLC | 81,491 | $164.6 萬 | 0.27% | +10,536+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,648 | $156.8 萬 | 0.00% | +15,236+24.4% | 加碼 |
| Itau Unibanco Holding S.A. | 76,293 | $154.1 萬 | 0.06% | +76,293 | 新進 |
| Neo Ivy Capital Management | 71,499 | $144.4 萬 | 0.46% | +71,499 | 新進 |
| Tudor Investment Corp Et Al | 69,672 | $140.7 萬 | 0.01% | +69,672 | 新進 |
| Jane Street Group, LLC | 68,620 | $138.6 萬 | 0.00% | +13,258+23.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 79,400 | $136.6 萬 | 0.00% | +6,700+9.2% | 加碼 |
| Quantinno Capital Management LP | 65,759 | $132.8 萬 | 0.01% | +16,328+33.0% | 加碼 |
| Creative Planning | 64,283 | $129.9 萬 | 0.00% | +10,406+19.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,038 | $129.4 萬 | 0.01% | +24,362+61.4% | 加碼 |
| Walleye Trading LLC | 61,901 | $125.0 萬 | 0.03% | +61,901 | 新進 |
| Marshall Financial Group LLC | 63,673 | $124.0 萬 | 0.24% | −19,814−23.7% | 減碼 |
| Sanctuary Advisors, LLC | 61,349 | $123.9 萬 | 0.01% | +61,349 | 新進 |
| Cloverfields Capital Group, LP | 59,397 | $120.0 萬 | 0.36% | +5,000+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 58,740 | $118.7 萬 | 0.00% | +1,142+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 56,100 | $113.3 萬 | 0.00% | +11,300+25.2% | 加碼 |
| California State Teachers Retirement System | 53,241 | $107.5 萬 | 0.00% | −27,813−34.3% | 減碼 |
| Novem Group | 52,748 | $106.6 萬 | 0.14% | −15,902−23.2% | 減碼 |
| Simplex Trading, LLC | 51,680 | $104.3 萬 | 0.03% | +51,680 | 新進 |
| Employees Retirement System of Texas | 49,636 | $100.3 萬 | 0.01% | +49,636 | 新進 |
| Prudential PLC | 45,881 | $92.7 萬 | 0.01% | +6,555+16.7% | 加碼 |
| Neuberger Berman Group LLC | 44,202 | $89.3 萬 | 0.00% | +2,531+6.1% | 加碼 |
| HighTower Advisors, LLC | 44,166 | $89.2 萬 | 0.00% | +44,166 | 新進 |
| Jump Financial, LLC | 42,439 | $85.7 萬 | 0.01% | +42,439 | 新進 |
| Prudential Financial Inc | 49,155 | $85.0 萬 | 0.00% | −194,205−79.8% | 減碼 |
| Ieq Capital, LLC | 41,969 | $84.8 萬 | 0.01% | +16,048+61.9% | 加碼 |
| Raymond James Financial Inc | 39,320 | $79.4 萬 | 0.00% | −40,792−50.9% | 減碼 |
| Virginia Retirement Systems Et Al | 39,000 | $78.8 萬 | 0.01% | +12,800+48.9% | 加碼 |
| VPR Management LLC | 37,068 | $74.9 萬 | 0.35% | 00.0% | 不變 |
| Mariner, LLC | 37,053 | $74.8 萬 | 0.00% | +12,881+53.3% | 加碼 |
| Cetera Investment Advisers | 36,563 | $73.9 萬 | 0.00% | +85+0.2% | 加碼 |
| Bridgefront Capital, LLC | 35,872 | $72.5 萬 | 0.19% | +35,872 | 新進 |
| Dauntless Investment Group, LLC | 35,070 | $70.8 萬 | 3.33% | +10,844+44.8% | 加碼 |
| Inceptionr LLC | 32,948 | $66.6 萬 | 0.15% | +32,948 | 新進 |
| Private Advisor Group, LLC | 32,614 | $65.9 萬 | 0.00% | +12,356+61.0% | 加碼 |
| Xponance, Inc. | 32,513 | $65.7 萬 | 0.01% | +8,918+37.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,042 | $64.7 萬 | 0.04% | +14,545+83.1% | 加碼 |
| DnB Asset Management AS | 31,831 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 31,787 | $64.2 萬 | 0.09% | +31,787 | 新進 |
| Legacy Wealth Asset Management, LLC | 31,777 | $64.2 萬 | 0.16% | +65+0.2% | 加碼 |
| Teacher Retirement System of Texas | 31,699 | $64.0 萬 | 0.00% | −13,711−30.2% | 減碼 |
| Gsa Capital Partners LLP | 30,472 | $61.6 萬 | 0.04% | +30,472 | 新進 |
| US Bancorp | 30,311 | $61.2 萬 | 0.00% | +18,028+146.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 30,300 | $61.2 萬 | 0.27% | −9,700−24.3% | 減碼 |
| Macquarie Group Ltd | 30,208 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 34,606 | $60.3 萬 | 0.02% | +34,606 | 新進 |
| Ethic Inc. | 30,562 | $60.2 萬 | 0.01% | −22,894−42.8% | 減碼 |
| LPL Financial LLC | 29,283 | $59.2 萬 | 0.00% | +1,696+6.1% | 加碼 |
| Nebula Research & Development LLC | 29,019 | $58.6 萬 | 0.05% | +29,019 | 新進 |
| Swiss Life Asset Management Ltd | 28,021 | $56.6 萬 | 0.00% | +16,217+137.4% | 加碼 |
| DRW Securities, LLC | 27,833 | $56.3 萬 | 0.04% | +5,719+25.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,538 | $52.5 萬 | 0.00% | −6,796−20.4% | 減碼 |
| Entropy Technologies, LP | 25,762 | $52.0 萬 | 0.04% | +11,182+76.7% | 加碼 |
| Strategic Global Advisors, LLC | 25,098 | $50.7 萬 | 0.08% | +25,098 | 新進 |
| Sterling Capital Management LLC | 24,951 | $50.4 萬 | 0.01% | +4,268+20.6% | 加碼 |
| Teza Capital Management LLC | 23,979 | $48.4 萬 | 0.36% | −29,883−55.5% | 減碼 |