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 3 季 13F 持有人
XP Inc. 在 2025/9/30 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
- 328
- 較 2025 年第 2 季 +19 家
- 持有股數
- 3.43 億
- 較 2025 年第 2 季 +511.1 萬 (+1.5%)
- 總市值
- $64.5 億
- 較 2025 年第 2 季 −$3.80 億 (−5.6%)
- 新進機構
- 71
- 另有 114 家加碼
- 清倉機構
- 52
- 另有 103 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44,870,853 | $8.43 億 | 0.01% | −1,972,230−4.2% | 減碼 |
| Capital World Investors | 39,906,091 | $7.50 億 | 0.10% | −1,702,995−4.1% | 減碼 |
| Dodge & Cox | 34,478,145 | $6.48 億 | 0.35% | +169,700+0.5% | 加碼 |
| General Atlantic LLC | 25,517,733 | $4.79 億 | 14.40% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,288,191 | $2.31 億 | 0.18% | +5,240,306+74.4% | 加碼 |
| Massachusetts Financial Services Co | 10,962,039 | $2.06 億 | 0.06% | +2,288,919+26.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,638,198 | $2.00 億 | 0.13% | −217,993−2.0% | 減碼 |
| State Street Corp | 9,358,069 | $1.76 億 | 0.01% | −338,795−3.5% | 減碼 |
| ARGA Investment Management, LP | 9,080,037 | $1.71 億 | 4.52% | +9,080,037 | 新進 |
| Morgan Stanley | 8,410,636 | $1.58 億 | 0.01% | −509,666−5.7% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 8,348,466 | $1.57 億 | 22.17% | +245,218+3.0% | 加碼 |
| FMR LLC | 7,199,144 | $1.35 億 | 0.01% | +3,489,771+94.1% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 6,867,388 | $1.29 億 | 30.31% | −837,045−10.9% | 減碼 |
| Ninety One UK Ltd | 5,652,624 | $1.06 億 | 0.23% | +3,776,988+201.4% | 加碼 |
| Geode Capital Management, LLC | 4,662,204 | $8,718 萬 | 0.01% | +84,013+1.8% | 加碼 |
| Fisher Asset Management, LLC | 4,518,971 | $8,491 萬 | 0.03% | +4,994+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,907,937 | $7,343 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 3,827,966 | $7,193 萬 | 0.01% | −344,685−8.3% | 減碼 |
| Seafarer Capital Partners, LLC | 3,771,000 | $7,086 萬 | 20.21% | −300,000−7.4% | 減碼 |
| Vanguard Group Inc | 3,614,167 | $6,791 萬 | 0.00% | +517,590+16.7% | 加碼 |
| Jennison Associates LLC | 2,754,791 | $5,176 萬 | 0.03% | −82,265−2.9% | 減碼 |
| Northern Trust Corp | 2,565,313 | $4,820 萬 | 0.01% | −121,984−4.5% | 減碼 |
| Causeway Capital Management LLC | 2,538,130 | $4,769 萬 | 0.63% | +257,693+11.3% | 加碼 |
| Legal & General Group Plc | 2,531,899 | $4,757 萬 | 0.01% | −63,886−2.5% | 減碼 |
| Franklin Resources Inc | 2,478,025 | $4,656 萬 | 0.01% | −10,441−0.4% | 減碼 |
| American Century Companies Inc | 2,420,192 | $4,548 萬 | 0.02% | +565,783+30.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,206,185 | $4,145 萬 | 0.14% | −1,296,642−37.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,032,877 | $3,820 萬 | 0.64% | +2,032,877 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 2,000,292 | $3,759 萬 | 3.15% | +1,722,467+620.0% | 加碼 |
| Tredje AP-fonden | 1,923,000 | $3,613 萬 | 0.29% | +1,923,000 | 新進 |
| Ameriprise Financial Inc | 1,875,989 | $3,525 萬 | 0.01% | −295,889−13.6% | 減碼 |
| Bamco Inc | 1,855,610 | $3,487 萬 | 0.09% | −54,680−2.9% | 減碼 |
| William Blair Investment Management, LLC | 1,852,597 | $3,481 萬 | 0.09% | +1,852,597 | 新進 |
| Russell Investments Group, Ltd. | 1,465,692 | $2,761 萬 | 0.03% | +1,051,834+254.2% | 加碼 |
| Federated Hermes, Inc. | 1,463,175 | $2,749 萬 | 0.05% | +202,468+16.1% | 加碼 |
| Nuveen, LLC | 1,428,943 | $2,685 萬 | 0.01% | −18,175−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,316,596 | $2,474 萬 | 0.00% | −769,531−36.9% | 減碼 |
| Bank of New York Mellon Corp | 1,278,053 | $2,401 萬 | 0.00% | +18,448+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,256,757 | $2,361 萬 | 0.07% | +139,121+12.4% | 加碼 |
| Ninety One North America, Inc. | 1,240,002 | $2,330 萬 | 1.06% | +1,240,002 | 新進 |
| First Trust Advisors LP | 1,229,713 | $2,311 萬 | 0.02% | −141,623−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,131,643 | $2,126 萬 | 0.07% | −1,431,921−55.9% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | $2,038 萬 | 2.69% | +304,319+39.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,825 | $1,946 萬 | 0.04% | +59,607+6.1% | 加碼 |
| SEI Investments Co | 1,033,362 | $1,942 萬 | 0.02% | +248,078+31.6% | 加碼 |
| Praetorian PR LLC | 1,000,000 | $1,879 萬 | 11.39% | 00.0% | 不變 |
| INCA Investments LLC | 926,752 | $1,741 萬 | 8.01% | −379,838−29.1% | 減碼 |
| Acadian Asset Management LLC | 927,183 | $1,741 萬 | 0.03% | −1,370,170−59.6% | 減碼 |
| Goldman Sachs Group Inc | 926,420 | $1,741 萬 | 0.00% | −939,795−50.4% | 減碼 |
| Citigroup Inc | 922,730 | $1,734 萬 | 0.01% | +230,208+33.2% | 加碼 |
| Breakout Capital Partners, LP | 896,300 | $1,684 萬 | 10.72% | +896,300 | 新進 |
| Swiss National Bank | 808,764 | $1,520 萬 | 0.01% | −32,600−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,273 | $1,457 萬 | 0.01% | +19,257+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 773,968 | $1,454 萬 | 0.03% | +135,328+21.2% | 加碼 |
| California Public Employees Retirement System | 772,072 | $1,451 萬 | 0.01% | +48,649+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 768,077 | $1,443 萬 | 0.22% | +77,407+11.2% | 加碼 |
| New York State Common Retirement Fund | 757,876 | $1,424 萬 | 0.02% | +474,908+167.8% | 加碼 |
| Jump Financial, LLC | 715,743 | $1,345 萬 | 0.17% | +673,304+1,586.5% | 加碼 |
| UBS Group AG | 710,332 | $1,335 萬 | 0.00% | +251,825+54.9% | 加碼 |
| FIL Ltd | 671,031 | $1,261 萬 | 0.01% | +340,040+102.7% | 加碼 |
| Janney Montgomery Scott LLC | 666,184 | $1,252 萬 | 0.03% | −38,013−5.4% | 減碼 |
| Wim Investment Management Ltd | 654,000 | $1,229 萬 | 3.13% | +654,000 | 新進 |
| Mackenzie Financial Corp | 619,249 | $1,164 萬 | 0.01% | −56,080−8.3% | 減碼 |
| Deutsche Bank AG | 601,781 | $1,131 萬 | 0.00% | +7,562+1.3% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 601,071 | $1,129 萬 | 6.59% | −253,181−29.6% | 減碼 |
| Marshall Wace, LLP | 591,826 | $1,112 萬 | 0.01% | −717,364−54.8% | 減碼 |
| Citadel Advisors LLC | 562,774 | $1,057 萬 | 0.01% | +199,921+55.1% | 加碼 |
| Amundi | 605,636 | $1,037 萬 | 0.00% | −1,185,827−66.2% | 減碼 |
| Jane Street Group, LLC | 535,323 | $1,006 萬 | 0.01% | +466,703+680.1% | 加碼 |
| Sustainable Growth Advisers, LP | 535,016 | $1,005 萬 | 0.06% | +79,909+17.6% | 加碼 |
| Great Lakes Advisors, LLC | 533,992 | $1,003 萬 | 0.08% | +533,992 | 新進 |
| PDT Partners, LLC | 527,538 | $991.2 萬 | 0.63% | −112,551−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 504,764 | $948.5 萬 | 0.01% | −1,104,356−68.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 494,170 | $928.5 萬 | 0.01% | −160,340−24.5% | 減碼 |
| Pictet Asset Management Holding SA | 483,396 | $908.3 萬 | 0.01% | +8,141+1.7% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 478,740 | $899.6 萬 | 6.91% | −436,037−47.7% | 減碼 |
| Treasurer of the State of North Carolina | 474,189 | $891.0 萬 | 0.03% | −7,342−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 461,775 | $867.7 萬 | 0.01% | +234,351+103.0% | 加碼 |
| Optiver Holding B.V. | 436,078 | $819.4 萬 | 0.13% | +242,653+125.5% | 加碼 |
| HRT Financial LP | 431,722 | $811.2 萬 | 0.03% | −239,119−35.6% | 減碼 |
| Quantbot Technologies LP | 431,602 | $811.0 萬 | 0.22% | +431,602 | 新進 |
| Trexquant Investment LP | 414,679 | $779.2 萬 | 0.08% | +414,679 | 新進 |
| Rhumbline Advisers | 410,922 | $772.1 萬 | 0.01% | −7,217−1.7% | 減碼 |
| Susquehanna International Group, LLP | 399,633 | $750.9 萬 | 0.01% | +399,633 | 新進 |
| Royal Bank of Canada | 393,430 | $739.2 萬 | 0.00% | +380,653+2,979.2% | 加碼 |
| Earnest Partners LLC | 391,635 | $735.9 萬 | 0.03% | −2,680−0.7% | 減碼 |
| Balyasny Asset Management LLC | 374,979 | $704.6 萬 | 0.01% | +257,445+219.0% | 加碼 |
| Voya Investment Management LLC | 365,153 | $686.1 萬 | 0.01% | −1,627−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 363,195 | $682.4 萬 | 0.01% | −136,322−27.3% | 減碼 |
| Invesco Ltd. | 361,925 | $680.1 萬 | 0.00% | +8,450+2.4% | 加碼 |
| Loomis Sayles & Co L P | 353,217 | $663.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $662.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 341,068 | $640.9 萬 | 0.00% | −2,995,115−89.8% | 減碼 |
| Globeflex Capital L P | 339,593 | $638.1 萬 | 0.98% | +10,361+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 332,970 | $625.7 萬 | 0.15% | −337,394−50.3% | 減碼 |
| Two Sigma Investments, LP | 331,747 | $623.4 萬 | 0.01% | +87,224+35.7% | 加碼 |
| Royal London Asset Management Ltd | 331,700 | $623.3 萬 | 0.01% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 320,053 | $601.4 萬 | 1.40% | +320,053 | 新進 |
| Exchange Traded Concepts, LLC | 302,973 | $569.3 萬 | 0.05% | +1,342+0.4% | 加碼 |
| Millennium Management LLC | 302,579 | $568.5 萬 | 0.00% | −1,288,658−81.0% | 減碼 |