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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 季與 2025 年第 2 季比較

持有 XP Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

XP 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3134328+19
股數3.44 億635.6 萬3.43 億+511.1 萬 (+1.5%)
市值$69.6 億$1.28 億$64.5 億−$3.80 億 (−5.6%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2025 年第 3 季季末持有 XP Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 XP 的機構
機構股數市值佔組合 %
ARGA Investment Management, LP9,080,037$1.71 億4.52%
Oaktree Capital Management LP大師橡樹資本2,032,877$3,820 萬0.64%
Tredje AP-fonden1,923,000$3,613 萬0.29%
William Blair Investment Management, LLC1,852,597$3,481 萬0.09%
Ninety One North America, Inc.1,240,002$2,330 萬1.06%
Breakout Capital Partners, LP896,300$1,684 萬10.72%
Wim Investment Management Ltd654,000$1,229 萬3.13%
Great Lakes Advisors, LLC533,992$1,003 萬0.08%
Quantbot Technologies LP431,602$811.0 萬0.22%
Trexquant Investment LP414,679$779.2 萬0.08%
Susquehanna International Group, LLP399,633$750.9 萬0.01%
Matthews International Capital Management LLC320,053$601.4 萬1.40%
Rheos Capital Works Inc.300,000$563.7 萬0.32%
Capital Wealth Planning, LLC228,032$428.5 萬0.03%
Swedbank AB221,900$417.0 萬0.00%
Group One Trading, L.P.184,285$346.3 萬0.10%
Dark Forest Capital Management LP181,901$341.8 萬0.13%
Schonfeld Strategic Advisors LLC158,965$298.7 萬0.02%
Oaktree Fund Advisors, LLC116,927$219.7 萬4.05%
Allianz Asset Management GmbH89,479$168.1 萬0.00%
CWM Advisors, LLC53,002$99.6 萬0.10%
XTX Topco Ltd51,964$97.6 萬0.05%
NFJ Investment Group, LLC51,345$96.5 萬0.03%
GAM Holding AG51,000$95.8 萬0.06%
Arizona PSPRS Trust46,900$87.3 萬0.03%
Atria Investments LLC36,903$69.3 萬0.01%
CenterBook Partners LP36,676$68.9 萬0.03%
AXA Investment Managers S.A.36,020$67.7 萬0.00%
Atom Investors LP35,229$66.2 萬0.05%
Triglav Skladi, D.O.O.35,000$65.8 萬0.04%
Dynamic Technology Lab Private Ltd30,667$57.6 萬0.10%
SummitTX Capital, L.P.30,121$56.6 萬0.02%
Axq Capital, LP28,258$53.1 萬0.20%
Capstone Investment Advisors, LLC28,038$52.7 萬0.00%
Fox Run Management, L.L.C.27,057$50.8 萬0.08%
Summit Trail Advisors, LLC22,284$41.9 萬0.01%
IFM Investors Pty Ltd22,211$41.7 萬0.00%
Victory Capital Management Inc21,282$40.0 萬0.00%
Drucker Wealth 3.0, LLC20,839$39.2 萬0.07%
OneAscent Wealth Management LLC18,690$35.1 萬0.12%
OneAscent Financial Services LLC18,493$34.7 萬0.02%
Intech Investment Management LLC16,493$31.0 萬0.00%
Brinker Capital Investments, LLC16,025$30.1 萬0.00%
OneAscent Investment Solutions LLC15,969$30.0 萬0.32%
PEAK6 LLC15,268$28.7 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.14,369$27.0 萬0.00%
Credit Agricole S A14,200$26.7 萬0.00%
Cerity Partners LLC13,482$25.3 萬0.00%
O'Shaughnessy Asset Management, LLC12,473$23.4 萬0.00%
Dakota Wealth Management11,590$21.8 萬0.00%
Marex Group plc11,453$21.7 萬0.00%
Independent Financial Group, LLC11,332$21.3 萬0.01%
State of Wyoming11,124$20.9 萬0.02%
Blueshift Asset Management, LLC10,638$20.0 萬0.06%
Mercer Global Advisors Inc10,046$18.9 萬0.00%
Virtus ETF Advisers LLC4,000$7.52 萬0.04%
Vestcor Inc3,413$6.40 萬0.00%
Quadrant Capital Group LLC3,190$5.99 萬0.00%
SRS Capital Advisors, Inc.3,042$5.72 萬0.00%
Westside Investment Management, Inc.545$9,9350.00%
Rockefeller Capital Management L.P.408$7,6660.00%
Nisa Investment Advisors, LLC350$6,5770.00%
Quent Capital, LLC137$2,5740.00%
WPG Advisers, LLC133$2,4990.00%
Halbert Hargrove Global Advisors, LLC116$2,1800.00%
Johnson Financial Group, Inc.91$1,7100.00%
Turning Point Benefit Group, Inc.12$2180.00%
Advisory Services Network, LLC9$1690.00%
Transamerica Financial Advisors, Inc.3$560.00%
Tortoise Investment Management, LLC2$380.00%
Wealth Watch Advisors, INC1$190.00%

清倉機構(52 家)

2025 年第 2 季季末持有 XP Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 XP 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Orbis Allan Gray Ltd8,001,932$1.62 億
UBS Asset Management Americas Inc2,757,858$5,571 萬
Natixis1,452,319$2,934 萬
CIBC World Markets Inc.1,210,200$2,445 萬
Man Group plc958,732$1,937 萬
Absoluto Partners Gestao de Recursos Ltda762,871$1,541 萬
Capitolis Liquid Global Markets LLC447,000$902.9 萬
Twinbeech Capital LP399,512$807.0 萬
Cubist Systematic Strategies, LLC342,947$692.8 萬
Capital Fund Management S.A.276,055$557.6 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.238,894$468.8 萬
Constellation Investimentos e Participacoes Ltda222,166$448.8 萬
BW Gestao de Investimentos Ltda.204,177$412.4 萬
Point72 Asset Management, L.P.183,784$371.2 萬
Brandywine Global Investment Management, LLC155,170$313.4 萬
Barings LLC124,535$251.6 萬
Aquatic Capital Management LLC104,803$211.7 萬
Winton Group Ltd99,521$201.0 萬
Renaissance Technologies LLC90,924$183.6 萬
L2 Asset Management, LLC81,491$164.6 萬
Itau Unibanco Holding S.A.76,293$154.1 萬
Tudor Investment Corp Et Al69,672$140.7 萬
Gsa Capital Partners LLP30,472$61.6 萬
Nebula Research & Development LLC29,019$58.6 萬
Teza Capital Management LLC23,979$48.4 萬
Financial Advocates Investment Management23,055$46.6 萬
Liontrust Investment Partners LLP22,000$44.4 萬
Susquehanna Portfolio Strategies, LLC19,100$38.6 萬
Quadrature Capital Ltd18,843$38.1 萬
Wolverine Trading, LLC16,500$32.5 萬
Point72 Hong Kong Ltd15,961$32.2 萬
111 Capital14,976$30.3 萬
PharVision Advisers, LLC14,437$29.2 萬
Impact Partnership Wealth, LLC14,184$28.7 萬
Applied Finance Capital Management, LLC13,264$26.8 萬
Polymer Capital Management (US) LLC13,233$26.7 萬
Machina Capital S.A.S.11,913$24.1 萬
Two Sigma Securities, LLC11,375$23.0 萬
Petrus Trust Company, LTA11,130$22.5 萬
Banco Santander, S.A.10,742$21.7 萬
Investment House LLC10,000$20.2 萬
Bayforest Capital Ltd7,465$15.1 萬
Meeder Asset Management Inc5,925$12.0 萬
Quarry LP5,504$11.1 萬
Friedenthal Financial4,318$8.72 萬
Geneos Wealth Management Inc.346$6,989
Bryn Mawr Trust Co141$2,848
Whipplewood Advisors, LLC73$1,474
Skopos Labs, Inc.57$1,152
UMA Financial Services, Inc.36$728
WealthTrak Capital Management LLC30$606
Stephens Consulting, LLC1$21

尚未申報 2025 年第 3 季的機構(4 家)

2025 年第 2 季季末持有 XP Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 XP、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank5,111,658$1.03 億
CIBC World Markets Corp1,228,500$2,482 萬
HAP Trading, LLC15,770$31.9 萬
First Horizon Advisors, Inc.20$404