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 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 2,032,877 | $3,820 萬 | 0.64% | +2,032,877 | 新進 |
| Voloridge Investment Management, LLC | 2,206,185 | $4,145 萬 | 0.14% | −1,296,642−37.0% | 減碼 |
| American Century Companies Inc | 2,420,192 | $4,548 萬 | 0.02% | +565,783+30.5% | 加碼 |
| Franklin Resources Inc | 2,478,025 | $4,656 萬 | 0.01% | −10,441−0.4% | 減碼 |
| Legal & General Group Plc | 2,531,899 | $4,757 萬 | 0.01% | −63,886−2.5% | 減碼 |
| Causeway Capital Management LLC | 2,538,130 | $4,769 萬 | 0.63% | +257,693+11.3% | 加碼 |
| Northern Trust Corp | 2,565,313 | $4,820 萬 | 0.01% | −121,984−4.5% | 減碼 |
| Jennison Associates LLC | 2,754,791 | $5,176 萬 | 0.03% | −82,265−2.9% | 減碼 |
| Vanguard Group Inc | 3,614,167 | $6,791 萬 | 0.00% | +517,590+16.7% | 加碼 |
| Seafarer Capital Partners, LLC | 3,771,000 | $7,086 萬 | 20.21% | −300,000−7.4% | 減碼 |
| Bank of America Corp | 3,827,966 | $7,193 萬 | 0.01% | −344,685−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 3,907,937 | $7,343 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 4,518,971 | $8,491 萬 | 0.03% | +4,994+0.1% | 加碼 |
| Geode Capital Management, LLC | 4,662,204 | $8,718 萬 | 0.01% | +84,013+1.8% | 加碼 |
| Ninety One UK Ltd | 5,652,624 | $1.06 億 | 0.23% | +3,776,988+201.4% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 6,867,388 | $1.29 億 | 30.31% | −837,045−10.9% | 減碼 |
| FMR LLC | 7,199,144 | $1.35 億 | 0.01% | +3,489,771+94.1% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 8,348,466 | $1.57 億 | 22.17% | +245,218+3.0% | 加碼 |
| Morgan Stanley | 8,410,636 | $1.58 億 | 0.01% | −509,666−5.7% | 減碼 |
| ARGA Investment Management, LP | 9,080,037 | $1.71 億 | 4.52% | +9,080,037 | 新進 |
| State Street Corp | 9,358,069 | $1.76 億 | 0.01% | −338,795−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,638,198 | $2.00 億 | 0.13% | −217,993−2.0% | 減碼 |
| Massachusetts Financial Services Co | 10,962,039 | $2.06 億 | 0.06% | +2,288,919+26.4% | 加碼 |
| Schroder Investment Management Group | 12,288,191 | $2.31 億 | 0.18% | +5,240,306+74.4% | 加碼 |
| General Atlantic LLC | 25,517,733 | $4.79 億 | 14.40% | 00.0% | 不變 |
| Dodge & Cox | 34,478,145 | $6.48 億 | 0.35% | +169,700+0.5% | 加碼 |
| Capital World Investors | 39,906,091 | $7.50 億 | 0.10% | −1,702,995−4.1% | 減碼 |
| BlackRock, Inc. | 44,870,853 | $8.43 億 | 0.01% | −1,972,230−4.2% | 減碼 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −8,001,932−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,757,858−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,452,319−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,210,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −958,732−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −762,871−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −447,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −399,512−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −342,947−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −276,055−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −238,894−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −222,166−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −204,177−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −183,784−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,170−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −124,535−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −104,803−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −99,521−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,924−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −81,491−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −76,293−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,672−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,472−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,019−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,979−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −23,055−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,843−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −14,976−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,437−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −14,184−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −13,264−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,233−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −11,913−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,742−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |