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 4 季 13F 持有人
XP Inc. 在 2025/12/31 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
- 343
- 較 2025 年第 3 季 +18 家
- 持有股數
- 3.49 億
- 較 2025 年第 3 季 +624.4 萬 (+1.8%)
- 總市值
- $57.2 億
- 較 2025 年第 3 季 −$7.25 億 (−11.3%)
- 新進機構
- 64
- 另有 130 家加碼
- 清倉機構
- 46
- 另有 112 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,729,141 | $7.65 億 | 0.01% | +1,858,288+4.1% | 加碼 |
| Capital World Investors | 37,497,038 | $6.14 億 | 0.08% | −2,409,053−6.0% | 減碼 |
| Dodge & Cox | 33,960,545 | $5.56 億 | 0.30% | −517,600−1.5% | 減碼 |
| General Atlantic LLC | 22,699,133 | $3.72 億 | 12.93% | −2,818,600−11.0% | 減碼 |
| ARGA Investment Management, LP | 19,900,087 | $3.26 億 | 8.88% | +10,820,050+119.2% | 加碼 |
| Massachusetts Financial Services Co | 12,263,021 | $2.01 億 | 0.06% | +1,300,982+11.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,799,175 | $1.93 億 | 0.11% | +1,160,977+10.9% | 加碼 |
| Morgan Stanley | 9,524,277 | $1.56 億 | 0.01% | +1,113,641+13.2% | 加碼 |
| State Street Corp | 9,503,007 | $1.56 億 | 0.01% | +144,938+1.5% | 加碼 |
| FMR LLC | 7,360,536 | $1.20 億 | 0.01% | +161,392+2.2% | 加碼 |
| Schroder Investment Management Group | 7,098,293 | $1.16 億 | 0.09% | −5,189,898−42.2% | 減碼 |
| Ninety One UK Ltd | 6,186,576 | $1.01 億 | 0.22% | +533,952+9.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 5,621,659 | $9,203 萬 | 13.94% | −2,726,807−32.7% | 減碼 |
| Norges Bank | 4,898,974 | $8,020 萬 | 0.01% | +4,898,974 | 新進 |
| Geode Capital Management, LLC | 4,866,728 | $7,929 萬 | 0.00% | +204,524+4.4% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 4,793,735 | $7,847 萬 | 16.23% | −2,073,653−30.2% | 減碼 |
| Fisher Asset Management, LLC | 4,377,265 | $7,166 萬 | 0.02% | −141,706−3.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 4,195,379 | $6,868 萬 | 7.03% | +2,195,087+109.7% | 加碼 |
| Bank of America Corp | 3,857,852 | $6,315 萬 | 0.00% | +29,886+0.8% | 加碼 |
| Vanguard Group Inc | 3,784,717 | $6,196 萬 | 0.00% | +170,550+4.7% | 加碼 |
| Seafarer Capital Partners, LLC | 3,771,000 | $6,173 萬 | 16.04% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,320,159 | $5,435 萬 | 0.88% | +1,287,282+63.3% | 加碼 |
| Legal & General Group Plc | 2,760,141 | $4,518 萬 | 0.01% | +228,242+9.0% | 加碼 |
| Franklin Resources Inc | 2,734,137 | $4,476 萬 | 0.01% | +256,112+10.3% | 加碼 |
| Northern Trust Corp | 2,568,818 | $4,205 萬 | 0.01% | +3,505+0.1% | 加碼 |
| American Century Companies Inc | 2,490,307 | $4,077 萬 | 0.02% | +70,115+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,391,289 | $3,915 萬 | 0.01% | +2,391,289 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 2,262,857 | $3,704 萬 | 3.89% | +1,178,246+108.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,936,961 | $3,171 萬 | 0.10% | +680,204+54.1% | 加碼 |
| Millennium Management LLC | 1,792,836 | $2,935 萬 | 0.02% | +1,490,257+492.5% | 加碼 |
| Jennison Associates LLC | 1,738,889 | $2,847 萬 | 0.02% | −1,015,902−36.9% | 減碼 |
| SEI Investments Co | 1,588,560 | $2,600 萬 | 0.03% | +555,198+53.7% | 加碼 |
| Goldman Sachs Group Inc | 1,570,073 | $2,570 萬 | 0.00% | +643,653+69.5% | 加碼 |
| Deutsche Bank AG | 1,553,131 | $2,542 萬 | 0.01% | +951,350+158.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,509,009 | $2,471 萬 | 0.03% | +43,317+3.0% | 加碼 |
| Federated Hermes, Inc. | 1,454,534 | $2,381 萬 | 0.04% | −8,641−0.6% | 減碼 |
| UBS Group AG | 1,441,237 | $2,359 萬 | 0.00% | +730,905+102.9% | 加碼 |
| Optiver Holding B.V. | 1,440,068 | $2,357 萬 | 0.43% | +1,003,990+230.2% | 加碼 |
| Nuveen, LLC | 1,438,237 | $2,354 萬 | 0.01% | +9,294+0.7% | 加碼 |
| Ninety One North America, Inc. | 1,435,950 | $2,351 萬 | 0.95% | +195,948+15.8% | 加碼 |
| New York State Common Retirement Fund | 1,367,877 | $2,239 萬 | 0.03% | +610,001+80.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,192,359 | $2,134 萬 | 0.07% | +60,716+5.4% | 加碼 |
| Bank of Montreal | 1,290,621 | $2,113 萬 | 0.01% | +1,290,621 | 新進 |
| Bank of New York Mellon Corp | 1,255,393 | $2,055 萬 | 0.00% | −22,660−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,243,222 | $2,035 萬 | 0.07% | −962,963−43.6% | 減碼 |
| Bamco Inc | 1,195,477 | $1,957 萬 | 0.05% | −660,133−35.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,123,191 | $1,839 萬 | 0.01% | +618,427+122.5% | 加碼 |
| Citigroup Inc | 1,103,495 | $1,806 萬 | 0.01% | +180,765+19.6% | 加碼 |
| Praetorian PR LLC | 1,000,000 | $1,637 萬 | 7.93% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 905,893 | $1,483 萬 | 0.04% | −129,932−12.5% | 減碼 |
| FIL Ltd | 892,359 | $1,461 萬 | 0.01% | +221,328+33.0% | 加碼 |
| Swiss National Bank | 880,564 | $1,441 萬 | 0.01% | +71,800+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 799,887 | $1,309 萬 | 0.01% | +24,614+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 784,388 | $1,284 萬 | 0.02% | +322,613+69.9% | 加碼 |
| California Public Employees Retirement System | 783,961 | $1,283 萬 | 0.01% | +11,889+1.5% | 加碼 |
| Amundi | 761,804 | $1,247 萬 | 0.00% | +156,168+25.8% | 加碼 |
| Two Sigma Investments, LP | 693,311 | $1,135 萬 | 0.02% | +361,564+109.0% | 加碼 |
| Sustainable Growth Advisers, LP | 680,170 | $1,113 萬 | 0.08% | +145,154+27.1% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 610,262 | $999.0 萬 | 1.79% | +610,262 | 新進 |
| William Blair Investment Management, LLC | 596,760 | $976.9 萬 | 0.03% | −1,255,837−67.8% | 減碼 |
| Invesco Ltd. | 594,745 | $973.6 萬 | 0.00% | +232,820+64.3% | 加碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 589,452 | $964.9 萬 | 6.10% | +589,452 | 新進 |
| PointState Capital LP | 571,756 | $936.0 萬 | 0.16% | +571,756 | 新進 |
| Marshall Wace, LLP | 554,770 | $908.2 萬 | 0.01% | −37,056−6.3% | 減碼 |
| Ameriprise Financial Inc | 547,480 | $896.2 萬 | 0.00% | −1,328,509−70.8% | 減碼 |
| Pictet Asset Management Holding SA | 539,486 | $883.1 萬 | 0.01% | +56,090+11.6% | 加碼 |
| First Trust Advisors LP | 534,939 | $875.7 萬 | 0.01% | −694,774−56.5% | 減碼 |
| Nordea Investment Management AB | 522,514 | $857.2 萬 | 0.01% | +522,514 | 新進 |
| Rheos Capital Works Inc. | 500,000 | $818.5 萬 | 0.52% | +200,000+66.7% | 加碼 |
| Alliancebernstein L.P. | 487,810 | $798.5 萬 | 0.00% | +316,781+185.2% | 加碼 |
| Royal Bank of Canada | 469,548 | $768.6 萬 | 0.00% | +76,118+19.3% | 加碼 |
| Walleye Trading LLC | 458,496 | $750.6 萬 | 0.12% | +248,633+118.5% | 加碼 |
| Treasurer of the State of North Carolina | 457,144 | $748.3 萬 | 0.02% | −17,045−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,119 | $739.6 萬 | 0.01% | +104,395+29.6% | 加碼 |
| Thornburg Investment Management Inc | 450,131 | $736.9 萬 | 0.09% | +450,131 | 新進 |
| JPMorgan Chase & Co | 434,493 | $711.3 萬 | 0.00% | −882,103−67.0% | 減碼 |
| Rhumbline Advisers | 400,214 | $655.1 萬 | 0.01% | −10,708−2.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 389,738 | $638.0 萬 | 0.22% | +389,738 | 新進 |
| Wealth High Governance Capital Ltda | 389,738 | $638.0 萬 | 1.87% | +389,738 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | $630.6 萬 | 0.01% | +385,242 | 新進 |
| Great Lakes Advisors, LLC | 384,593 | $629.6 萬 | 0.05% | −149,399−28.0% | 減碼 |
| Earnest Partners LLC | 380,478 | $622.8 萬 | 0.03% | −11,157−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 361,263 | $591.4 萬 | 0.08% | −406,814−53.0% | 減碼 |
| Globeflex Capital L P | 357,941 | $585.9 萬 | 0.90% | +18,348+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 357,614 | $585.4 萬 | 0.01% | −136,556−27.6% | 減碼 |
| Voya Investment Management LLC | 357,587 | $585.4 萬 | 0.01% | −7,566−2.1% | 減碼 |
| Acadian Asset Management LLC | 346,126 | $566.0 萬 | 0.01% | −581,057−62.7% | 減碼 |
| Triveni Capital Investments LP | 333,734 | $546.3 萬 | 4.07% | +333,734 | 新進 |
| Royal London Asset Management Ltd | 333,300 | $545.6 萬 | 0.01% | +1,600+0.5% | 加碼 |
| Public Sector Pension Investment Board | 321,800 | $526.8 萬 | 0.02% | +32,800+11.3% | 加碼 |
| Twinbeech Capital LP | 319,928 | $523.7 萬 | 0.37% | +319,928 | 新進 |
| Loomis Sayles & Co L P | 318,004 | $520.6 萬 | 0.01% | −35,213−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 311,028 | $509.2 萬 | 0.01% | +311,028 | 新進 |
| Mackenzie Financial Corp | 297,059 | $490.4 萬 | 0.01% | −322,190−52.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,491 | $485.4 萬 | 0.00% | −66,704−18.4% | 減碼 |
| Handelsbanken Fonder AB | 295,584 | $483.9 萬 | 0.01% | +55,728+23.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 295,581 | $483.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 292,877 | $479.4 萬 | 0.31% | −234,661−44.5% | 減碼 |
| Aviva PLC | 289,977 | $474.7 萬 | 0.01% | +23,872+9.0% | 加碼 |
| AQR Capital Management LLC | 289,332 | $473.6 萬 | 0.00% | −51,736−15.2% | 減碼 |