XP Inc.

交易所: Nasdaq
產業: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0001787425

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 XP Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

XP 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	328	3	343	+18
股數	3.43 億	4.97 萬	3.49 億	+624.4 萬 (+1.8%)
市值	$64.5 億	$93.4 萬	$57.2 億	−$7.25 億 (−11.3%)

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

新進機構（64 家）

2025 年第 4 季季末持有 XP Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 XP 的機構
機構	股數	市值	佔組合 %
Norges Bank	4,898,974	$8,020 萬	0.01%
UBS Asset Management Americas Inc	2,391,289	$3,915 萬	0.01%
Bank of Montreal	1,290,621	$2,113 萬	0.01%
Wealth High Governance Asset Management Ltda.	610,262	$999.0 萬	1.79%
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.	589,452	$964.9 萬	6.10%
PointState Capital LP	571,756	$936.0 萬	0.16%
Nordea Investment Management AB	522,514	$857.2 萬	0.01%
Thornburg Investment Management Inc	450,131	$736.9 萬	0.09%
BW Gestao de Investimentos Ltda.	389,738	$638.0 萬	0.22%
Wealth High Governance Capital Ltda	389,738	$638.0 萬	1.87%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	385,242	$630.6 萬	0.01%
Triveni Capital Investments LP	333,734	$546.3 萬	4.07%
Twinbeech Capital LP	319,928	$523.7 萬	0.37%
Point72 Asset Management, L.P.	311,028	$509.2 萬	0.01%
Nissay Asset Management Corp	270,979	$443.6 萬	0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	264,766	$433.5 萬	0.00%
Mirabella Financial Services LLP	262,897	$430.4 萬	0.41%
Liontrust Investment Partners LLP	231,700	$379.3 萬	0.06%
Rokos Capital Management LLP	231,317	$379.0 萬	0.06%
Nutshell Asset Management Ltd	200,000	$327.4 萬	1.17%
Brandywine Global Investment Management, LLC	110,609	$181.1 萬	0.01%
Hussman Strategic Advisors, Inc.	84,000	$137.5 萬	0.33%
Winton Group Ltd	65,000	$106.4 萬	0.04%
Havemeyer Place LP	51,663	$84.6 萬	0.17%
EFG International AG	48,637	$79.6 萬	0.02%
Point Nemo Capital, LLC	45,576	$74.6 萬	0.74%
Diametric Capital, LP	35,697	$58.4 萬	0.16%
Parallax Volatility Advisers, L.P.	34,126	$55.9 萬	0.02%
Banco Santander, S.A.	33,696	$55.2 萬	0.00%
Man Group plc	30,700	$50.3 萬	0.00%
Headlands Technologies LLC	28,122	$46.0 萬	0.04%
Omers Administration Corp	26,717	$43.7 萬	0.00%
AlphaGrep UK Ltd	26,411	$43.2 萬	0.14%
Tudor Investment Corp Et Al	22,154	$36.3 萬	0.00%
Nomura Holdings Inc	20,037	$32.8 萬	0.00%
Polymer Capital Management (US) LLC	18,873	$30.9 萬	0.04%
Armistice Capital, LLC	18,204	$29.8 萬	0.01%
Pekin Hardy Strauss, Inc.	14,500	$23.7 萬	0.02%
North Dakota State Investment Board	14,347	$23.5 萬	0.01%
Virtu Financial LLC	13,746	$22.5 萬	0.01%
Inspire Advisors, LLC	13,486	$22.1 萬	0.02%
PCM Encore, LLC	12,793	$20.9 萬	0.04%
9823 Capital, L.P.	11,198	$18.3 萬	0.13%
Lighthouse Investment Partners, LLC	11,078	$18.1 萬	0.01%
1832 Asset Management L.P.	10,949	$17.9 萬	0.00%
Impact Partnership Wealth, LLC	10,926	$17.9 萬	0.02%
Pinnacle Wealth Planning Services, Inc.	8,926	$14.6 萬	0.02%
Fideuram Asset Management (Ireland) dac	10,404	$14.1 萬	0.01%
Aster Capital Management (DIFC) Ltd	3,390	$5.55 萬	0.02%
Basecamp Wealth Advisors LLC	2,480	$4.06 萬	0.01%
FNY Investment Advisers, LLC	2,100	$3.40 萬	0.01%
Triumph Capital Management	800	$1.31 萬	0.00%
J.Safra Asset Management Corp	600	$9,822	0.00%
Elyxium Wealth, LLC	238	$3,896	0.00%
Bessemer Group Inc	121	$2,000	0.00%
Ramirez Asset Management, Inc.	122	$1,997	0.00%
SageView Advisory Group, LLC	95	$1,556	0.00%
Northwestern Mutual Wealth Management Co	86	$1,407	0.00%
Cornerstone Financial Management LLC	56	$917	0.00%
Stone House Investment Management, LLC	46	$753	0.00%
Ares Financial Consulting, LLC	42	$688	0.00%
Advocate Investing Services LLC	31	$507	0.00%
Root Financial Partners, LLC	17	$278	0.00%
Keating Financial Advisory Services, Inc.	2	$33	0.00%

清倉機構（46 家）

2025 年第 3 季季末持有 XP Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 XP 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Canada Pension Plan Investment Board	3,907,937	$7,343 萬
Causeway Capital Management LLC	2,538,130	$4,769 萬
Tredje AP-fonden	1,923,000	$3,613 萬
INCA Investments LLC	926,752	$1,741 萬
Breakout Capital Partners, LP	896,300	$1,684 萬
Wim Investment Management Ltd	654,000	$1,229 萬
Jane Street Group, LLC	535,323	$1,006 萬
TB Capital Gestao de Recursos Ltda.	478,740	$899.6 萬
Quantbot Technologies LP	431,602	$811.0 萬
Y-Intercept (Hong Kong) Ltd	332,970	$625.7 萬
Dark Forest Capital Management LP	181,901	$341.8 萬
Schonfeld Strategic Advisors LLC	158,965	$298.7 萬
Campbell & CO Investment Adviser LLC	149,543	$281.0 萬
Simplex Trading, LLC	144,398	$271.3 萬
Prudential Financial Inc	77,695	$146.0 萬
Novem Group	54,567	$102.5 萬
Cloverfields Capital Group, LP	54,372	$102.2 萬
Entropy Technologies, LP	53,407	$100.4 萬
Arizona PSPRS Trust	46,900	$87.3 萬
Virginia Retirement Systems Et Al	39,000	$73.3 萬
CenterBook Partners LP	36,676	$68.9 萬
Strategic Global Advisors, LLC	36,488	$68.6 萬
Atom Investors LP	35,229	$66.2 萬
Dynamic Technology Lab Private Ltd	30,667	$57.6 萬
Verde Servicos Internacionais S.A.	29,260	$55.0 萬
Capstone Investment Advisors, LLC	28,038	$52.7 萬
Inceptionr LLC	27,953	$52.5 萬
Fox Run Management, L.L.C.	27,057	$50.8 萬
Victory Capital Management Inc	21,282	$40.0 萬
Diversify Advisory Services, LLC	19,446	$35.7 萬
Intech Investment Management LLC	16,493	$31.0 萬
Quantitative Investment Management, LLC	13,917	$26.1 萬
Two Sigma Advisers, LP	13,628	$25.6 萬
Cerity Partners LLC	13,482	$25.3 萬
Fieldview Capital Management, LLC	11,840	$22.2 萬
Summit Global Investments	11,624	$21.8 萬
Independent Financial Group, LLC	11,332	$21.3 萬
State of Wyoming	11,124	$20.9 萬
Blueshift Asset Management, LLC	10,638	$20.0 萬
Mercer Global Advisors Inc	10,046	$18.9 萬
Leonteq Securities AG	844	$1.59 萬
GWM Advisors LLC	134	$2,518
Halbert Hargrove Global Advisors, LLC	116	$2,180
Advisory Services Network, LLC	9	$169
Tortoise Investment Management, LLC	2	$38
Wealth Watch Advisors, INC	1	$19

尚未申報 2025 年第 4 季的機構（3 家）

2025 年第 3 季季末持有 XP Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 XP、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
AXA Investment Managers S.A.	36,020	$67.7 萬
Jarislowsky, Fraser Ltd	10,949	$20.6 萬
Shell Asset Management Co	2,689	$5.10 萬