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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 270,979 | $443.6 萬 | 0.02% | +270,979 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,766 | $433.5 萬 | 0.00% | +264,766 | 新進 |
| Mirabella Financial Services LLP | 262,897 | $430.4 萬 | 0.41% | +262,897 | 新進 |
| SG Americas Securities, LLC | 262,833 | $430.3 萬 | 0.01% | +174,830+198.7% | 加碼 |
| Storebrand Asset Management AS | 256,621 | $420.1 萬 | 0.01% | +13,194+5.4% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 250,064 | $409.4 萬 | 2.42% | −351,007−58.4% | 減碼 |
| GAM Holding AG | 248,615 | $407.0 萬 | 0.26% | +197,615+387.5% | 加碼 |
| Liontrust Investment Partners LLP | 231,700 | $379.3 萬 | 0.06% | +231,700 | 新進 |
| Rokos Capital Management LLP | 231,317 | $379.0 萬 | 0.06% | +231,317 | 新進 |
| Kapitalo Investimentos Ltda | 225,664 | $369.4 萬 | 0.71% | 00.0% | 不變 |
| Swedbank AB | 221,900 | $363.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 220,023 | $360.2 萬 | 0.11% | +35,738+19.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 212,050 | $347.1 萬 | 0.03% | −10,620−4.8% | 減碼 |
| Allianz Asset Management GmbH | 200,930 | $328.9 萬 | 0.00% | +111,451+124.6% | 加碼 |
| Nutshell Asset Management Ltd | 200,000 | $327.4 萬 | 1.17% | +200,000 | 新進 |
| Price T Rowe Associates Inc | 198,103 | $324.4 萬 | 0.00% | +11,164+6.0% | 加碼 |
| Capital Wealth Planning, LLC | 197,874 | $320.2 萬 | 0.02% | −30,158−13.2% | 減碼 |
| Jump Financial, LLC | 192,093 | $314.5 萬 | 0.04% | −523,650−73.2% | 減碼 |
| Oaktree Fund Advisors, LLC | 187,074 | $306.2 萬 | 5.67% | +70,147+60.0% | 加碼 |
| Citadel Advisors LLC | 182,639 | $299.0 萬 | 0.00% | −380,135−67.5% | 減碼 |
| Exchange Traded Concepts, LLC | 181,544 | $297.2 萬 | 0.02% | −121,429−40.1% | 減碼 |
| APG Asset Management N.V. | 212,000 | $295.5 萬 | 0.01% | +17,200+8.8% | 加碼 |
| KBC Group NV | 171,436 | $280.6 萬 | 0.01% | +46,651+37.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 167,968 | $275.0 萬 | 0.00% | −606,000−78.3% | 減碼 |
| Korea Investment CORP | 161,000 | $263.6 萬 | 0.01% | +20,800+14.8% | 加碼 |
| XTX Topco Ltd | 160,090 | $262.1 萬 | 0.07% | +108,126+208.1% | 加碼 |
| British Columbia Investment Management Corp | 155,600 | $254.7 萬 | 0.01% | +16,200+11.6% | 加碼 |
| Verition Fund Management LLC | 151,819 | $248.5 萬 | 0.01% | +1,519+1.0% | 加碼 |
| Quantinno Capital Management LP | 144,423 | $236.4 萬 | 0.00% | +24,014+19.9% | 加碼 |
| La Banque Postale Asset Management SA | 141,145 | $231.1 萬 | 0.03% | −11,134−7.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,112 | $231.0 萬 | 0.01% | +126,743+882.1% | 加碼 |
| Toroso Investments, LLC | 133,652 | $218.8 萬 | 0.01% | −15,703−10.5% | 減碼 |
| IMC-Chicago, LLC | 132,945 | $217.6 萬 | 0.04% | +70,839+114.1% | 加碼 |
| Envestnet Asset Management Inc | 119,168 | $195.1 萬 | 0.00% | −7,395−5.8% | 減碼 |
| Susquehanna International Group, LLP | 119,078 | $194.9 萬 | 0.00% | −280,555−70.2% | 減碼 |
| Stifel Financial Corp | 116,882 | $191.3 萬 | 0.00% | −44,517−27.6% | 減碼 |
| Neo Ivy Capital Management | 114,184 | $186.9 萬 | 0.30% | +18,156+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,593 | $186.0 萬 | 0.01% | −62,272−35.4% | 減碼 |
| KLP Kapitalforvaltning AS | 112,500 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 110,609 | $181.1 萬 | 0.01% | +110,609 | 新進 |
| HSBC Holdings PLC | 108,818 | $179.1 萬 | 0.00% | +7,770+7.7% | 加碼 |
| National Pension Service | 107,022 | $175.2 萬 | 0.00% | +9,441+9.7% | 加碼 |
| Matthews International Capital Management LLC | 101,999 | $167.0 萬 | 0.51% | −218,054−68.1% | 減碼 |
| Engineers Gate Manager LP | 100,677 | $164.8 萬 | 0.02% | −99,988−49.8% | 減碼 |
| PEAK6 LLC | 96,030 | $157.2 萬 | 0.04% | +80,762+529.0% | 加碼 |
| Danske Bank A/S | 94,900 | $155.4 萬 | 0.00% | −8,200−8.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 93,751 | $153.6 萬 | 0.01% | +4,736+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 88,215 | $144.4 萬 | 0.13% | +35,213+66.4% | 加碼 |
| California State Teachers Retirement System | 87,653 | $143.5 萬 | 0.00% | +33,546+62.0% | 加碼 |
| Charles Schwab Investment Management Inc | 87,356 | $143.0 萬 | 0.00% | +477+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,405 | $139.8 萬 | 0.00% | +5,646+7.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $137.5 萬 | 0.33% | +84,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,000 | $127.7 萬 | 0.01% | +10,000+14.7% | 加碼 |
| Creative Planning | 69,663 | $114.0 萬 | 0.00% | −8,285−10.6% | 減碼 |
| Barclays PLC | 68,772 | $112.6 萬 | 0.00% | +19,721+40.2% | 加碼 |
| Winton Group Ltd | 65,000 | $106.4 萬 | 0.04% | +65,000 | 新進 |
| HRT Financial LP | 64,879 | $106.2 萬 | 0.00% | −366,843−85.0% | 減碼 |
| Hyperion Capital Advisors LP | 61,067 | $100.0 萬 | 0.49% | +46,067+307.1% | 加碼 |
| HighTower Advisors, LLC | 60,147 | $98.5 萬 | 0.00% | −564−0.9% | 減碼 |
| Lazard Asset Management LLC | 59,926 | $98.1 萬 | 0.00% | −182,015−75.2% | 減碼 |
| Asset Management One Co.,Ltd. | 56,553 | $93.0 萬 | 0.00% | −2,187−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 56,100 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 53,884 | $88.2 萬 | 0.03% | +2,539+4.9% | 加碼 |
| Sanctuary Advisors, LLC | 52,916 | $86.6 萬 | 0.00% | −16,088−23.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 52,676 | $86.0 萬 | 0.03% | +17,138+48.2% | 加碼 |
| Marex Group plc | 51,915 | $85.0 萬 | 0.01% | +40,462+353.3% | 加碼 |
| Havemeyer Place LP | 51,663 | $84.6 萬 | 0.17% | +51,663 | 新進 |
| EFG International AG | 48,637 | $79.6 萬 | 0.02% | +48,637 | 新進 |
| Trexquant Investment LP | 48,172 | $78.9 萬 | 0.01% | −366,507−88.4% | 減碼 |
| Dauntless Investment Group, LLC | 46,696 | $76.4 萬 | 2.81% | +26,626+132.7% | 加碼 |
| Swiss Life Asset Management Ltd | 46,486 | $76.1 萬 | 0.00% | +10,763+30.1% | 加碼 |
| Triglav Skladi, D.O.O. | 46,033 | $75.4 萬 | 0.05% | +11,033+31.5% | 加碼 |
| Point Nemo Capital, LLC | 45,576 | $74.6 萬 | 0.74% | +45,576 | 新進 |
| Ethic Inc. | 44,060 | $72.1 萬 | 0.01% | +10,676+32.0% | 加碼 |
| DnB Asset Management AS | 44,043 | $72.1 萬 | 0.00% | −114,994−72.3% | 減碼 |
| Neuberger Berman Group LLC | 43,938 | $71.9 萬 | 0.00% | −431−1.0% | 減碼 |
| Qsemble Capital Management, LP | 38,334 | $62.8 萬 | 0.05% | +373+1.0% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 38,208 | $62.5 萬 | 0.29% | +2,854+8.1% | 加碼 |
| VPR Management LLC | 37,068 | $60.7 萬 | 0.27% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,147 | $59.2 萬 | 0.00% | −24,269−40.2% | 減碼 |
| Diametric Capital, LP | 35,697 | $58.4 萬 | 0.16% | +35,697 | 新進 |
| Axq Capital, LP | 34,574 | $56.6 萬 | 0.13% | +6,316+22.4% | 加碼 |
| Atria Investments LLC | 34,312 | $56.2 萬 | 0.01% | −2,591−7.0% | 減碼 |
| Amalgamated Bank | 34,217 | $56.0 萬 | 0.00% | +13,059+61.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,126 | $55.9 萬 | 0.02% | +34,126 | 新進 |
| Banco Santander, S.A. | 33,696 | $55.2 萬 | 0.00% | +33,696 | 新進 |
| Drucker Wealth 3.0, LLC | 33,669 | $55.1 萬 | 0.10% | +12,830+61.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 32,196 | $52.7 萬 | 0.13% | −105−0.3% | 減碼 |
| Mariner, LLC | 31,843 | $52.2 萬 | 0.00% | −1,395−4.2% | 減碼 |
| Teacher Retirement System of Texas | 31,533 | $51.6 萬 | 0.00% | −3,085−8.9% | 減碼 |
| SummitTX Capital, L.P. | 30,978 | $50.7 萬 | 0.02% | +857+2.8% | 加碼 |
| Man Group plc | 30,700 | $50.3 萬 | 0.00% | +30,700 | 新進 |
| Martingale Asset Management L P | 30,171 | $49.4 萬 | 0.01% | −34,260−53.2% | 減碼 |
| DRW Securities, LLC | 29,079 | $47.6 萬 | 0.04% | +9,242+46.6% | 加碼 |
| Xponance, Inc. | 28,687 | $47.0 萬 | 0.00% | −266−0.9% | 減碼 |
| Headlands Technologies LLC | 28,122 | $46.0 萬 | 0.04% | +28,122 | 新進 |
| Ieq Capital, LLC | 27,119 | $44.4 萬 | 0.00% | −19,179−41.4% | 減碼 |
| Standard Life Aberdeen plc | 27,076 | $44.3 萬 | 0.00% | +1,874+7.4% | 加碼 |
| Omers Administration Corp | 26,717 | $43.7 萬 | 0.00% | +26,717 | 新進 |