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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 季與 2025 年第 4 季比較

持有 XP Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

XP 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3435359+21
股數3.49 億880.0 萬3.33 億−803.8 萬 (−2.4%)
市值$57.2 億$1.44 億$63.3 億+$7.53 億 (+13.5%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2026 年第 1 季季末持有 XP Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 XP 的機構
機構股數市值佔組合 %
Capital Research Global Investors5,001,182$9,522 萬0.01%
Vanguard Portfolio Management LLC2,192,392$4,174 萬0.00%
Think Investments LP1,132,200$2,156 萬2.91%
Aware Super Pty Ltd as trustee of Aware Super797,491$1,518 萬0.23%
Vanguard Asset Management, Ltd792,780$1,509 萬0.01%
Truxt Investmentos Ltda.568,151$1,082 萬6.95%
Jane Street Group, LLC485,652$924.7 萬0.01%
Vanguard Capital Management LLC342,314$651.8 萬0.00%
Assetmark, Inc327,436$623.4 萬0.01%
Susquehanna Fundamental Investments, LLC291,492$555.0 萬0.21%
Cinctive Capital Management LP226,772$431.8 萬0.28%
Barings LLC200,683$382.1 萬0.06%
Janus Henderson Group PLC186,840$355.9 萬0.00%
Verde Servicos Internacionais S.A.168,923$321.6 萬0.99%
Sciencast Management LP168,830$321.5 萬0.41%
Healthcare of Ontario Pension Plan Trust Fund161,300$307.1 萬0.01%
Banque Cantonale Vaudoise160,000$304.6 萬0.11%
Dark Forest Capital Management LP144,559$275.2 萬0.24%
ABS Direct Equity Fund LLC129,100$245.8 萬1.88%
SEB Asset Management AB112,009$213.3 萬0.01%
Qube Research & Technologies Ltd99,321$189.1 萬0.00%
Investment House LLC93,120$177.3 萬0.09%
Squarepoint Ops LLC90,121$171.6 萬0.00%
Fox Run Management, L.L.C.79,627$141.2 萬0.25%
Eurizon Capital SGR S.p.A.71,633$136.4 萬0.00%
Vanguard Investments Australia, Ltd.69,615$132.5 萬0.00%
Atom Investors LP58,556$111.5 萬0.08%
Entropy Technologies, LP55,435$105.5 萬0.05%
Vanguard Fiduciary Trust Co53,049$101.0 萬0.00%
Militia Capital Management LLC48,240$91.8 萬0.21%
Twin Capital Management Inc36,376$69.3 萬0.09%
Y-Intercept (Hong Kong) Ltd32,028$61.0 萬0.01%
Abn Amro Investment Solutions31,300$59.6 萬0.01%
Eurizon SLJ Capital Ltd30,485$58.0 萬0.28%
Quantbot Technologies LP28,073$53.5 萬0.02%
Horizon Investments, LLC27,974$53.3 萬0.01%
Prudential Financial Inc22,860$43.5 萬0.00%
Pinnacle Financial Partners, Inc.19,114$36.4 萬0.00%
Mercer Global Advisors Inc16,281$31.0 萬0.00%
Oxford Asset Management LLP15,370$29.3 萬0.12%
CIBC Asset Management Inc13,423$25.6 萬0.00%
Deltec Asset Management LLC13,000$24.8 萬0.05%
Cerity Partners LLC12,930$24.6 萬0.00%
Commonwealth Equity Services, LLC11,513$21.9 萬0.00%
Blueshift Asset Management, LLC11,349$21.6 萬0.07%
Jain Global LLC11,333$21.6 萬0.00%
Centiva Capital, LP11,099$21.1 萬0.01%
Norden Group LLC10,983$20.9 萬0.02%
Truist Financial Corp10,895$20.7 萬0.00%
Strategic Investment Advisors6,617$12.6 萬0.01%
Global X Japan Co., Ltd.5,734$10.9 萬0.01%
Vanguard Global Advisers, LLC4,939$9.40 萬0.00%
Rossby Financial, LCC4,949$9.26 萬0.02%
Mirae Asset Global Investments Co., Ltd.892$1.70 萬0.00%
CX Institutional582$1.10 萬0.00%
Cedar Mountain Advisors, LLC424$8,0730.00%
Advisory Services Network, LLC306$5,8260.00%
Owl Creek Wealth Partners LLC205$3,9040.00%
Banque Transatlantique SA85$1,6180.00%
SHP Wealth Management83$1,5800.00%
Zions Bancorporation, National Association56$1,0660.00%
Whipplewood Advisors, LLC47$8950.00%
Cornerstone Planning Group LLC30$5670.00%
Operose Advisors LLC25$4760.00%
Hughes Financial Services, LLC7$1330.00%
SJS Investment Consulting Inc.5$960.00%
Twin Peaks Wealth Advisors, LLC3$570.00%
Innovative Asset Advisors Group, LLC3$570.00%

清倉機構(47 家)

2025 年第 4 季季末持有 XP Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 XP 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
William Blair Investment Management, LLC596,760$976.9 萬
PointState Capital LP571,756$936.0 萬
Twinbeech Capital LP319,928$523.7 萬
PDT Partners, LLC292,877$479.4 萬
Nissay Asset Management Corp270,979$443.6 萬
Liontrust Investment Partners LLP231,700$379.3 萬
Allianz Asset Management GmbH200,930$328.9 萬
Nutshell Asset Management Ltd200,000$327.4 萬
Capital Wealth Planning, LLC197,874$320.2 萬
APG Asset Management N.V.212,000$295.5 萬
Verition Fund Management LLC151,819$248.5 萬
State of New Jersey Common Pension Fund D113,593$186.0 萬
Matthews International Capital Management LLC101,999$167.0 萬
Hyperion Capital Advisors LP61,067$100.0 萬
Trexquant Investment LP48,172$78.9 萬
Swiss Life Asset Management Ltd46,486$76.1 萬
Parallax Volatility Advisers, L.P.34,126$55.9 萬
SummitTX Capital, L.P.30,978$50.7 萬
Employees Retirement System of Texas25,905$42.4 萬
LSV Asset Management25,400$41.6 萬
Banco BTG Pactual S.A.23,909$39.1 萬
Wiley Bros.-Aintree Capital, LLC23,646$38.7 萬
Skandinaviska Enskilda Banken AB (publ)20,434$33.5 萬
Nomura Holdings Inc20,037$32.8 萬
Polymer Capital Management (US) LLC18,873$30.9 萬
Armistice Capital, LLC18,204$29.8 萬
Diversified Trust Co16,779$27.5 萬
Bridgefront Capital, LLC16,725$27.4 萬
Virtu Financial LLC13,746$22.5 萬
Inspire Advisors, LLC13,486$22.1 萬
Balyasny Asset Management LLC12,944$21.2 萬
9823 Capital, L.P.11,198$18.3 萬
1832 Asset Management L.P.10,949$17.9 萬
Impact Partnership Wealth, LLC10,926$17.9 萬
Virtus ETF Advisers LLC4,000$6.55 萬
Aster Capital Management (DIFC) Ltd3,390$5.55 萬
FNY Investment Advisers, LLC2,100$3.40 萬
J.Safra Asset Management Corp600$9,822
National Bank of Canada335$5,484
Elyxium Wealth, LLC238$3,896
WPG Advisers, LLC180$2,947
SageView Advisory Group, LLC95$1,556
Northwestern Mutual Wealth Management Co86$1,407
Investors Research Corp48$786
Advocate Investing Services LLC31$507
Turning Point Benefit Group, Inc.12$196
CGC Financial Services, LLC1$16

尚未申報 2026 年第 1 季的機構(5 家)

2025 年第 4 季季末持有 XP Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 XP、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Norges Bank4,898,974$8,020 萬
Vanguard Group Inc3,784,717$6,196 萬
Brandywine Global Investment Management, LLC110,609$181.1 萬
Global Retirement Partners, LLC5,597$9.16 萬
CIBC Private Wealth Group, LLC133$2,177