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。
2026 年第 1 季 13F 持有人
XP Inc. 在 2026/3/31 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
- 359
- 較 2025 年第 4 季 +21 家
- 持有股數
- 3.33 億
- 較 2025 年第 4 季 −803.8 萬 (−2.4%)
- 總市值
- $63.3 億
- 較 2025 年第 4 季 +$7.53 億 (+13.5%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 47
- 另有 95 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,513,148 | $8.86 億 | 0.02% | −215,993−0.5% | 減碼 |
| Dodge & Cox | 32,726,688 | $6.23 億 | 0.34% | −1,233,857−3.6% | 減碼 |
| ARGA Investment Management, LP | 20,699,135 | $3.94 億 | 12.94% | +799,048+4.0% | 加碼 |
| General Atlantic LLC | 20,566,133 | $3.92 億 | 18.23% | −2,133,000−9.4% | 減碼 |
| Capital World Investors | 19,103,295 | $3.64 億 | 0.05% | −18,393,743−49.1% | 減碼 |
| Massachusetts Financial Services Co | 12,331,051 | $2.36 億 | 0.08% | +68,030+0.6% | 加碼 |
| State Street Corp | 9,763,979 | $1.86 億 | 0.01% | +260,972+2.7% | 加碼 |
| FMR LLC | 9,085,705 | $1.73 億 | 0.01% | +1,725,169+23.4% | 加碼 |
| Ninety One UK Ltd | 8,055,677 | $1.53 億 | 0.36% | +1,869,101+30.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,659,227 | $1.46 億 | 0.08% | −4,139,948−35.1% | 減碼 |
| Morgan Stanley | 5,980,892 | $1.14 億 | 0.01% | −3,543,385−37.2% | 減碼 |
| Price T Rowe Associates Inc | 5,633,000 | $1.07 億 | 0.01% | +5,434,897+2,743.5% | 加碼 |
| Bank of America Corp | 5,147,245 | $9,800 萬 | 0.01% | +1,289,393+33.4% | 加碼 |
| Capital Research Global Investors | 5,001,182 | $9,522 萬 | 0.01% | +5,001,182 | 新進 |
| Geode Capital Management, LLC | 4,774,004 | $9,047 萬 | 0.01% | −92,724−1.9% | 減碼 |
| Fisher Asset Management, LLC | 4,400,848 | $8,379 萬 | 0.03% | +23,583+0.5% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 3,909,501 | $7,444 萬 | 8.32% | −884,234−18.4% | 減碼 |
| Seafarer Capital Partners, LLC | 3,771,000 | $7,180 萬 | 16.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,240,367 | $6,170 萬 | 0.07% | +2,685,597+484.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,172,009 | $6,040 萬 | 1.02% | −148,150−4.5% | 減碼 |
| Franklin Resources Inc | 3,015,296 | $5,741 萬 | 0.01% | +281,159+10.3% | 加碼 |
| American Century Companies Inc | 2,982,040 | $5,678 萬 | 0.03% | +491,733+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,942,485 | $5,602 萬 | 0.01% | +551,196+23.1% | 加碼 |
| Legal & General Group Plc | 2,816,304 | $5,362 萬 | 0.01% | +56,163+2.0% | 加碼 |
| Man Group plc | 2,805,416 | $5,342 萬 | 0.11% | +2,774,716+9,038.2% | 加碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2,678,950 | $5,101 萬 | 22.95% | +2,089,498+354.5% | 加碼 |
| Bamco Inc | 2,674,571 | $5,092 萬 | 0.15% | +1,479,094+123.7% | 加碼 |
| Northern Trust Corp | 2,647,693 | $5,041 萬 | 0.01% | +78,875+3.1% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 2,382,538 | $4,536 萬 | 7.83% | −3,239,121−57.6% | 減碼 |
| Vanguard Portfolio Management LLC | 2,192,392 | $4,174 萬 | 0.00% | +2,192,392 | 新進 |
| Russell Investments Group, Ltd. | 1,960,025 | $3,732 萬 | 0.04% | +451,016+29.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,633 | $3,706 萬 | 0.03% | +1,561,391+405.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,930,445 | $3,676 萬 | 0.06% | +1,146,057+146.1% | 加碼 |
| Ninety One North America, Inc. | 1,924,627 | $3,664 萬 | 1.65% | +488,677+34.0% | 加碼 |
| Bank of Montreal | 1,811,983 | $3,450 萬 | 0.01% | +521,362+40.4% | 加碼 |
| Deutsche Bank AG | 1,699,110 | $3,235 萬 | 0.01% | +145,979+9.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,656,177 | $3,153 萬 | 0.04% | +1,298,563+363.1% | 加碼 |
| SEI Investments Co | 1,626,489 | $3,097 萬 | 0.03% | +37,929+2.4% | 加碼 |
| Federated Hermes, Inc. | 1,594,070 | $3,035 萬 | 0.05% | +139,536+9.6% | 加碼 |
| Optiver Holding B.V. | 1,574,816 | $2,998 萬 | 1.13% | +134,748+9.4% | 加碼 |
| New York State Common Retirement Fund | 1,518,744 | $2,892 萬 | 0.04% | +150,867+11.0% | 加碼 |
| Goldman Sachs Group Inc | 1,499,613 | $2,855 萬 | 0.00% | −70,460−4.5% | 減碼 |
| UBS Group AG | 1,473,508 | $2,806 萬 | 0.00% | +32,271+2.2% | 加碼 |
| Nuveen, LLC | 1,425,504 | $2,714 萬 | 0.01% | −12,733−0.9% | 減碼 |
| Jennison Associates LLC | 1,357,313 | $2,584 萬 | 0.02% | −381,576−21.9% | 減碼 |
| Bank of New York Mellon Corp | 1,197,678 | $2,280 萬 | 0.00% | −57,715−4.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,187,073 | $2,260 萬 | 1.88% | −3,008,306−71.7% | 減碼 |
| Amundi | 1,157,087 | $2,203 萬 | 0.01% | +395,283+51.9% | 加碼 |
| Susquehanna International Group, LLP | 1,148,643 | $2,187 萬 | 0.03% | +1,029,565+864.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,147,364 | $2,185 萬 | 0.09% | −95,858−7.7% | 減碼 |
| Think Investments LP | 1,132,200 | $2,156 萬 | 2.91% | +1,132,200 | 新進 |
| FIL Ltd | 1,126,335 | $2,145 萬 | 0.02% | +233,976+26.2% | 加碼 |
| Citigroup Inc | 1,124,238 | $2,141 萬 | 0.01% | +20,743+1.9% | 加碼 |
| HSBC Holdings PLC | 1,062,720 | $2,018 萬 | 0.01% | +953,902+876.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,036,707 | $1,974 萬 | 0.01% | −86,484−7.7% | 減碼 |
| Praetorian PR LLC | 1,000,000 | $1,904 萬 | 6.93% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,561 | $1,659 萬 | 0.01% | +71,674+9.0% | 加碼 |
| Invesco Ltd. | 845,120 | $1,609 萬 | 0.00% | +250,375+42.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 797,491 | $1,518 萬 | 0.23% | +797,491 | 新進 |
| Vanguard Asset Management, Ltd | 792,780 | $1,509 萬 | 0.01% | +792,780 | 新進 |
| Swiss National Bank | 775,264 | $1,476 萬 | 0.01% | −105,300−12.0% | 減碼 |
| Citadel Advisors LLC | 761,845 | $1,451 萬 | 0.01% | +579,206+317.1% | 加碼 |
| California Public Employees Retirement System | 744,222 | $1,417 萬 | 0.01% | −39,739−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 726,300 | $1,383 萬 | 0.03% | −179,593−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 700,371 | $1,334 萬 | 0.04% | −1,236,590−63.8% | 減碼 |
| Sustainable Growth Advisers, LP | 696,489 | $1,326 萬 | 0.12% | +16,319+2.4% | 加碼 |
| SG Americas Securities, LLC | 680,507 | $1,296 萬 | 0.01% | +417,674+158.9% | 加碼 |
| Two Sigma Investments, LP | 656,015 | $1,249 萬 | 0.01% | −37,296−5.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 650,050 | $1,238 萬 | 0.18% | +288,787+79.9% | 加碼 |
| Point72 Asset Management, L.P. | 632,746 | $1,205 萬 | 0.02% | +321,718+103.4% | 加碼 |
| Alliancebernstein L.P. | 732,724 | $1,199 萬 | 0.00% | +244,914+50.2% | 加碼 |
| Walleye Trading LLC | 585,307 | $1,114 萬 | 0.23% | +126,811+27.7% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 584,578 | $1,113 萬 | 1.27% | −1,678,279−74.2% | 減碼 |
| Ameriprise Financial Inc | 581,867 | $1,108 萬 | 0.00% | +34,387+6.3% | 加碼 |
| Thornburg Investment Management Inc | 570,057 | $1,085 萬 | 0.11% | +119,926+26.6% | 加碼 |
| Truxt Investmentos Ltda. | 568,151 | $1,082 萬 | 6.95% | +568,151 | 新進 |
| Pictet Asset Management Holding SA | 532,173 | $1,013 萬 | 0.01% | −7,313−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,662 | $995.1 萬 | 0.01% | +65,543+14.3% | 加碼 |
| Rheos Capital Works Inc. | 500,000 | $952.0 萬 | 0.64% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 492,178 | $937.1 萬 | 0.03% | +35,034+7.7% | 加碼 |
| Jane Street Group, LLC | 485,652 | $924.7 萬 | 0.01% | +485,652 | 新進 |
| AQR Capital Management LLC | 466,087 | $851.5 萬 | 0.00% | +176,755+61.1% | 加碼 |
| First Trust Advisors LP | 441,514 | $840.6 萬 | 0.01% | −93,425−17.5% | 減碼 |
| JPMorgan Chase & Co | 444,051 | $787.3 萬 | 0.00% | +9,558+2.2% | 加碼 |
| Triveni Capital Investments LP | 411,964 | $784.4 萬 | 7.77% | +78,230+23.4% | 加碼 |
| Royal London Asset Management Ltd | 388,600 | $739.9 萬 | 0.02% | +55,300+16.6% | 加碼 |
| Earnest Partners LLC | 371,828 | $708.0 萬 | 0.03% | −8,650−2.3% | 減碼 |
| Rhumbline Advisers | 371,393 | $707.1 萬 | 0.01% | −28,821−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,638 | $694.3 萬 | 0.01% | +99,872+37.7% | 加碼 |
| Handelsbanken Fonder AB | 359,139 | $683.8 萬 | 0.02% | +63,555+21.5% | 加碼 |
| Winton Group Ltd | 353,502 | $673.1 萬 | 0.24% | +288,502+443.8% | 加碼 |
| Voya Investment Management LLC | 347,904 | $662.4 萬 | 0.01% | −9,683−2.7% | 減碼 |
| Globeflex Capital L P | 343,320 | $653.7 萬 | 0.99% | −14,621−4.1% | 減碼 |
| Vanguard Capital Management LLC | 342,314 | $651.8 萬 | 0.00% | +342,314 | 新進 |
| GAM Holding AG | 335,463 | $638.7 萬 | 0.56% | +86,848+34.9% | 加碼 |
| Nordea Investment Management AB | 351,674 | $633.7 萬 | 0.01% | −170,840−32.7% | 減碼 |
| Assetmark, Inc | 327,436 | $623.4 萬 | 0.01% | +327,436 | 新進 |
| Public Sector Pension Investment Board | 319,900 | $609.1 萬 | 0.02% | −1,900−0.6% | 減碼 |
| Group One Trading, L.P. | 317,743 | $605.0 萬 | 0.20% | +97,720+44.4% | 加碼 |
| KBC Group NV | 303,661 | $578.2 萬 | 0.01% | +132,225+77.1% | 加碼 |