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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 101,999 | $167.0 萬 | 0.51% | −218,054−68.1% | 減碼 |
| National Pension Service | 107,022 | $175.2 萬 | 0.00% | +9,441+9.7% | 加碼 |
| HSBC Holdings PLC | 108,818 | $179.1 萬 | 0.00% | +7,770+7.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 110,609 | $181.1 萬 | 0.01% | +110,609 | 新進 |
| KLP Kapitalforvaltning AS | 112,500 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 113,593 | $186.0 萬 | 0.01% | −62,272−35.4% | 減碼 |
| Neo Ivy Capital Management | 114,184 | $186.9 萬 | 0.30% | +18,156+18.9% | 加碼 |
| Stifel Financial Corp | 116,882 | $191.3 萬 | 0.00% | −44,517−27.6% | 減碼 |
| Susquehanna International Group, LLP | 119,078 | $194.9 萬 | 0.00% | −280,555−70.2% | 減碼 |
| Envestnet Asset Management Inc | 119,168 | $195.1 萬 | 0.00% | −7,395−5.8% | 減碼 |
| IMC-Chicago, LLC | 132,945 | $217.6 萬 | 0.04% | +70,839+114.1% | 加碼 |
| Toroso Investments, LLC | 133,652 | $218.8 萬 | 0.01% | −15,703−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,112 | $231.0 萬 | 0.01% | +126,743+882.1% | 加碼 |
| La Banque Postale Asset Management SA | 141,145 | $231.1 萬 | 0.03% | −11,134−7.3% | 減碼 |
| Quantinno Capital Management LP | 144,423 | $236.4 萬 | 0.00% | +24,014+19.9% | 加碼 |
| Verition Fund Management LLC | 151,819 | $248.5 萬 | 0.01% | +1,519+1.0% | 加碼 |
| British Columbia Investment Management Corp | 155,600 | $254.7 萬 | 0.01% | +16,200+11.6% | 加碼 |
| XTX Topco Ltd | 160,090 | $262.1 萬 | 0.07% | +108,126+208.1% | 加碼 |
| Korea Investment CORP | 161,000 | $263.6 萬 | 0.01% | +20,800+14.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 167,968 | $275.0 萬 | 0.00% | −606,000−78.3% | 減碼 |
| KBC Group NV | 171,436 | $280.6 萬 | 0.01% | +46,651+37.4% | 加碼 |
| APG Asset Management N.V. | 212,000 | $295.5 萬 | 0.01% | +17,200+8.8% | 加碼 |
| Exchange Traded Concepts, LLC | 181,544 | $297.2 萬 | 0.02% | −121,429−40.1% | 減碼 |
| Citadel Advisors LLC | 182,639 | $299.0 萬 | 0.00% | −380,135−67.5% | 減碼 |
| Oaktree Fund Advisors, LLC | 187,074 | $306.2 萬 | 5.67% | +70,147+60.0% | 加碼 |
| Jump Financial, LLC | 192,093 | $314.5 萬 | 0.04% | −523,650−73.2% | 減碼 |
| Capital Wealth Planning, LLC | 197,874 | $320.2 萬 | 0.02% | −30,158−13.2% | 減碼 |
| Price T Rowe Associates Inc | 198,103 | $324.4 萬 | 0.00% | +11,164+6.0% | 加碼 |
| Nutshell Asset Management Ltd | 200,000 | $327.4 萬 | 1.17% | +200,000 | 新進 |
| Allianz Asset Management GmbH | 200,930 | $328.9 萬 | 0.00% | +111,451+124.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 212,050 | $347.1 萬 | 0.03% | −10,620−4.8% | 減碼 |
| Group One Trading, L.P. | 220,023 | $360.2 萬 | 0.11% | +35,738+19.4% | 加碼 |
| Swedbank AB | 221,900 | $363.3 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 225,664 | $369.4 萬 | 0.71% | 00.0% | 不變 |
| Rokos Capital Management LLP | 231,317 | $379.0 萬 | 0.06% | +231,317 | 新進 |
| Liontrust Investment Partners LLP | 231,700 | $379.3 萬 | 0.06% | +231,700 | 新進 |
| GAM Holding AG | 248,615 | $407.0 萬 | 0.26% | +197,615+387.5% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 250,064 | $409.4 萬 | 2.42% | −351,007−58.4% | 減碼 |
| Storebrand Asset Management AS | 256,621 | $420.1 萬 | 0.01% | +13,194+5.4% | 加碼 |
| SG Americas Securities, LLC | 262,833 | $430.3 萬 | 0.01% | +174,830+198.7% | 加碼 |
| Mirabella Financial Services LLP | 262,897 | $430.4 萬 | 0.41% | +262,897 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,766 | $433.5 萬 | 0.00% | +264,766 | 新進 |
| Nissay Asset Management Corp | 270,979 | $443.6 萬 | 0.02% | +270,979 | 新進 |
| AQR Capital Management LLC | 289,332 | $473.6 萬 | 0.00% | −51,736−15.2% | 減碼 |
| Aviva PLC | 289,977 | $474.7 萬 | 0.01% | +23,872+9.0% | 加碼 |
| PDT Partners, LLC | 292,877 | $479.4 萬 | 0.31% | −234,661−44.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 295,581 | $483.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 295,584 | $483.9 萬 | 0.01% | +55,728+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,491 | $485.4 萬 | 0.00% | −66,704−18.4% | 減碼 |
| Mackenzie Financial Corp | 297,059 | $490.4 萬 | 0.01% | −322,190−52.0% | 減碼 |
| Point72 Asset Management, L.P. | 311,028 | $509.2 萬 | 0.01% | +311,028 | 新進 |
| Loomis Sayles & Co L P | 318,004 | $520.6 萬 | 0.01% | −35,213−10.0% | 減碼 |
| Twinbeech Capital LP | 319,928 | $523.7 萬 | 0.37% | +319,928 | 新進 |
| Public Sector Pension Investment Board | 321,800 | $526.8 萬 | 0.02% | +32,800+11.3% | 加碼 |
| Royal London Asset Management Ltd | 333,300 | $545.6 萬 | 0.01% | +1,600+0.5% | 加碼 |
| Triveni Capital Investments LP | 333,734 | $546.3 萬 | 4.07% | +333,734 | 新進 |
| Acadian Asset Management LLC | 346,126 | $566.0 萬 | 0.01% | −581,057−62.7% | 減碼 |
| Voya Investment Management LLC | 357,587 | $585.4 萬 | 0.01% | −7,566−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 357,614 | $585.4 萬 | 0.01% | −136,556−27.6% | 減碼 |
| Globeflex Capital L P | 357,941 | $585.9 萬 | 0.90% | +18,348+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 361,263 | $591.4 萬 | 0.08% | −406,814−53.0% | 減碼 |
| Earnest Partners LLC | 380,478 | $622.8 萬 | 0.03% | −11,157−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 384,593 | $629.6 萬 | 0.05% | −149,399−28.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | $630.6 萬 | 0.01% | +385,242 | 新進 |
| 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 |
| Rhumbline Advisers | 400,214 | $655.1 萬 | 0.01% | −10,708−2.6% | 減碼 |
| JPMorgan Chase & Co | 434,493 | $711.3 萬 | 0.00% | −882,103−67.0% | 減碼 |
| Thornburg Investment Management Inc | 450,131 | $736.9 萬 | 0.09% | +450,131 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,119 | $739.6 萬 | 0.01% | +104,395+29.6% | 加碼 |
| Treasurer of the State of North Carolina | 457,144 | $748.3 萬 | 0.02% | −17,045−3.6% | 減碼 |
| Walleye Trading LLC | 458,496 | $750.6 萬 | 0.12% | +248,633+118.5% | 加碼 |
| Royal Bank of Canada | 469,548 | $768.6 萬 | 0.00% | +76,118+19.3% | 加碼 |
| Alliancebernstein L.P. | 487,810 | $798.5 萬 | 0.00% | +316,781+185.2% | 加碼 |
| Rheos Capital Works Inc. | 500,000 | $818.5 萬 | 0.52% | +200,000+66.7% | 加碼 |
| Nordea Investment Management AB | 522,514 | $857.2 萬 | 0.01% | +522,514 | 新進 |
| First Trust Advisors LP | 534,939 | $875.7 萬 | 0.01% | −694,774−56.5% | 減碼 |
| Pictet Asset Management Holding SA | 539,486 | $883.1 萬 | 0.01% | +56,090+11.6% | 加碼 |
| Ameriprise Financial Inc | 547,480 | $896.2 萬 | 0.00% | −1,328,509−70.8% | 減碼 |
| Marshall Wace, LLP | 554,770 | $908.2 萬 | 0.01% | −37,056−6.3% | 減碼 |
| PointState Capital LP | 571,756 | $936.0 萬 | 0.16% | +571,756 | 新進 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 589,452 | $964.9 萬 | 6.10% | +589,452 | 新進 |
| Invesco Ltd. | 594,745 | $973.6 萬 | 0.00% | +232,820+64.3% | 加碼 |
| William Blair Investment Management, LLC | 596,760 | $976.9 萬 | 0.03% | −1,255,837−67.8% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 610,262 | $999.0 萬 | 1.79% | +610,262 | 新進 |
| Sustainable Growth Advisers, LP | 680,170 | $1,113 萬 | 0.08% | +145,154+27.1% | 加碼 |
| Two Sigma Investments, LP | 693,311 | $1,135 萬 | 0.02% | +361,564+109.0% | 加碼 |
| Amundi | 761,804 | $1,247 萬 | 0.00% | +156,168+25.8% | 加碼 |
| California Public Employees Retirement System | 783,961 | $1,283 萬 | 0.01% | +11,889+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 784,388 | $1,284 萬 | 0.02% | +322,613+69.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 799,887 | $1,309 萬 | 0.01% | +24,614+3.2% | 加碼 |
| Swiss National Bank | 880,564 | $1,441 萬 | 0.01% | +71,800+8.9% | 加碼 |
| FIL Ltd | 892,359 | $1,461 萬 | 0.01% | +221,328+33.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 905,893 | $1,483 萬 | 0.04% | −129,932−12.5% | 減碼 |
| Praetorian PR LLC | 1,000,000 | $1,637 萬 | 7.93% | 00.0% | 不變 |
| Citigroup Inc | 1,103,495 | $1,806 萬 | 0.01% | +180,765+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,123,191 | $1,839 萬 | 0.01% | +618,427+122.5% | 加碼 |
| Bamco Inc | 1,195,477 | $1,957 萬 | 0.05% | −660,133−35.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,243,222 | $2,035 萬 | 0.07% | −962,963−43.6% | 減碼 |
| Bank of New York Mellon Corp | 1,255,393 | $2,055 萬 | 0.00% | −22,660−1.8% | 減碼 |