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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 78,286 | $149.1 萬 | 0.11% | +39,952+104.2% | 加碼 |
| California State Teachers Retirement System | 83,178 | $158.4 萬 | 0.00% | −4,475−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | $160.8 萬 | 0.00% | −56,638−40.1% | 減碼 |
| Havemeyer Place LP | 87,903 | $167.4 萬 | 0.19% | +36,240+70.1% | 加碼 |
| CWM Advisors, LLC | 89,121 | $169.7 萬 | 0.10% | +906+1.0% | 加碼 |
| Squarepoint Ops LLC | 90,121 | $171.6 萬 | 0.00% | +90,121 | 新進 |
| Charles Schwab Investment Management Inc | 92,406 | $175.9 萬 | 0.00% | +5,050+5.8% | 加碼 |
| Investment House LLC | 93,120 | $177.3 萬 | 0.09% | +93,120 | 新進 |
| Manufacturers Life Insurance Company, The | 93,315 | $177.7 萬 | 0.00% | +7,910+9.3% | 加碼 |
| KLP Kapitalforvaltning AS | 96,900 | $184.5 萬 | 0.01% | −15,600−13.9% | 減碼 |
| Danske Bank A/S | 96,900 | $184.5 萬 | 0.00% | +2,000+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 99,321 | $189.1 萬 | 0.00% | +99,321 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,810 | $199.6 萬 | 0.00% | +13,800+15.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $199.9 萬 | 0.43% | +21,000+25.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 105,108 | $200.1 萬 | 0.09% | −284,630−73.0% | 減碼 |
| Wealth High Governance Capital Ltda | 105,108 | $200.1 萬 | 0.60% | −284,630−73.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,532 | $200.9 萬 | 0.00% | −190,959−64.4% | 減碼 |
| National Pension Service | 107,022 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 108,472 | $204.4 萬 | 0.01% | +14,721+15.7% | 加碼 |
| PEAK6 LLC | 108,572 | $206.7 萬 | 0.06% | +12,542+13.1% | 加碼 |
| Creative Planning | 110,578 | $210.5 萬 | 0.00% | +40,915+58.7% | 加碼 |
| SEB Asset Management AB | 112,009 | $213.3 萬 | 0.01% | +112,009 | 新進 |
| Toroso Investments, LLC | 116,570 | $227.2 萬 | 0.01% | −17,082−12.8% | 減碼 |
| ABS Direct Equity Fund LLC | 129,100 | $245.8 萬 | 1.88% | +129,100 | 新進 |
| Banco Santander, S.A. | 134,898 | $256.8 萬 | 0.02% | +101,202+300.3% | 加碼 |
| Dark Forest Capital Management LP | 144,559 | $275.2 萬 | 0.24% | +144,559 | 新進 |
| British Columbia Investment Management Corp | 154,700 | $294.5 萬 | 0.02% | −900−0.6% | 減碼 |
| Stifel Financial Corp | 156,335 | $297.7 萬 | 0.00% | +39,453+33.8% | 加碼 |
| Banque Cantonale Vaudoise | 160,000 | $304.6 萬 | 0.11% | +160,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,300 | $307.1 萬 | 0.01% | +161,300 | 新進 |
| Korea Investment CORP | 163,100 | $310.5 萬 | 0.01% | +2,100+1.3% | 加碼 |
| Swedbank AB | 165,300 | $314.7 萬 | 0.00% | −56,600−25.5% | 減碼 |
| XTX Topco Ltd | 166,412 | $316.8 萬 | 0.06% | +6,322+3.9% | 加碼 |
| Sciencast Management LP | 168,830 | $321.5 萬 | 0.41% | +168,830 | 新進 |
| Verde Servicos Internacionais S.A. | 168,923 | $321.6 萬 | 0.99% | +168,923 | 新進 |
| Envestnet Asset Management Inc | 174,670 | $332.6 萬 | 0.00% | +55,502+46.6% | 加碼 |
| Mirabella Financial Services LLP | 175,320 | $333.8 萬 | 0.32% | −87,577−33.3% | 減碼 |
| La Banque Postale Asset Management SA | 182,623 | $347.7 萬 | 0.05% | +41,478+29.4% | 加碼 |
| Barclays PLC | 185,744 | $353.7 萬 | 0.00% | +116,972+170.1% | 加碼 |
| Janus Henderson Group PLC | 186,840 | $355.9 萬 | 0.00% | +186,840 | 新進 |
| Wealth High Governance Asset Management Ltda. | 194,892 | $371.1 萬 | 0.58% | −415,370−68.1% | 減碼 |
| Exchange Traded Concepts, LLC | 196,959 | $375.0 萬 | 0.03% | +15,415+8.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 199,519 | $379.9 萬 | 6.67% | +12,445+6.7% | 加碼 |
| Barings LLC | 200,683 | $382.1 萬 | 0.06% | +200,683 | 新進 |
| Lazard Asset Management LLC | 206,689 | $393.5 萬 | 0.01% | +146,763+244.9% | 加碼 |
| Quantinno Capital Management LP | 209,252 | $398.4 萬 | 0.01% | +64,829+44.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 212,920 | $405.4 萬 | 0.03% | +870+0.4% | 加碼 |
| Loomis Sayles & Co L P | 213,082 | $405.7 萬 | 0.01% | −104,922−33.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 220,295 | $419.4 萬 | 0.01% | +52,327+31.2% | 加碼 |
| Kapitalo Investimentos Ltda | 225,664 | $429.7 萬 | 0.81% | 00.0% | 不變 |
| Cinctive Capital Management LP | 226,772 | $431.8 萬 | 0.28% | +226,772 | 新進 |
| Mackenzie Financial Corp | 229,105 | $436.2 萬 | 0.01% | −67,954−22.9% | 減碼 |
| Rokos Capital Management LLP | 231,317 | $440.5 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 253,769 | $483.2 萬 | 0.02% | −938,590−78.7% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 259,548 | $494.2 萬 | 22.18% | +9,484+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 291,492 | $555.0 萬 | 0.21% | +291,492 | 新進 |
| Storebrand Asset Management AS | 292,373 | $556.7 萬 | 0.02% | +35,752+13.9% | 加碼 |
| Aviva PLC | 293,177 | $558.2 萬 | 0.01% | +3,200+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 295,581 | $562.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 303,661 | $578.2 萬 | 0.01% | +132,225+77.1% | 加碼 |
| Group One Trading, L.P. | 317,743 | $605.0 萬 | 0.20% | +97,720+44.4% | 加碼 |
| Public Sector Pension Investment Board | 319,900 | $609.1 萬 | 0.02% | −1,900−0.6% | 減碼 |
| Assetmark, Inc | 327,436 | $623.4 萬 | 0.01% | +327,436 | 新進 |
| Nordea Investment Management AB | 351,674 | $633.7 萬 | 0.01% | −170,840−32.7% | 減碼 |
| GAM Holding AG | 335,463 | $638.7 萬 | 0.56% | +86,848+34.9% | 加碼 |
| Vanguard Capital Management LLC | 342,314 | $651.8 萬 | 0.00% | +342,314 | 新進 |
| Globeflex Capital L P | 343,320 | $653.7 萬 | 0.99% | −14,621−4.1% | 減碼 |
| Voya Investment Management LLC | 347,904 | $662.4 萬 | 0.01% | −9,683−2.7% | 減碼 |
| Winton Group Ltd | 353,502 | $673.1 萬 | 0.24% | +288,502+443.8% | 加碼 |
| Handelsbanken Fonder AB | 359,139 | $683.8 萬 | 0.02% | +63,555+21.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,638 | $694.3 萬 | 0.01% | +99,872+37.7% | 加碼 |
| Rhumbline Advisers | 371,393 | $707.1 萬 | 0.01% | −28,821−7.2% | 減碼 |
| Earnest Partners LLC | 371,828 | $708.0 萬 | 0.03% | −8,650−2.3% | 減碼 |
| Royal London Asset Management Ltd | 388,600 | $739.9 萬 | 0.02% | +55,300+16.6% | 加碼 |
| Triveni Capital Investments LP | 411,964 | $784.4 萬 | 7.77% | +78,230+23.4% | 加碼 |
| JPMorgan Chase & Co | 444,051 | $787.3 萬 | 0.00% | +9,558+2.2% | 加碼 |
| First Trust Advisors LP | 441,514 | $840.6 萬 | 0.01% | −93,425−17.5% | 減碼 |
| AQR Capital Management LLC | 466,087 | $851.5 萬 | 0.00% | +176,755+61.1% | 加碼 |
| Jane Street Group, LLC | 485,652 | $924.7 萬 | 0.01% | +485,652 | 新進 |
| Treasurer of the State of North Carolina | 492,178 | $937.1 萬 | 0.03% | +35,034+7.7% | 加碼 |
| Rheos Capital Works Inc. | 500,000 | $952.0 萬 | 0.64% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,662 | $995.1 萬 | 0.01% | +65,543+14.3% | 加碼 |
| Pictet Asset Management Holding SA | 532,173 | $1,013 萬 | 0.01% | −7,313−1.4% | 減碼 |
| Truxt Investmentos Ltda. | 568,151 | $1,082 萬 | 6.95% | +568,151 | 新進 |
| Thornburg Investment Management Inc | 570,057 | $1,085 萬 | 0.11% | +119,926+26.6% | 加碼 |
| Ameriprise Financial Inc | 581,867 | $1,108 萬 | 0.00% | +34,387+6.3% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 584,578 | $1,113 萬 | 1.27% | −1,678,279−74.2% | 減碼 |
| Walleye Trading LLC | 585,307 | $1,114 萬 | 0.23% | +126,811+27.7% | 加碼 |
| Alliancebernstein L.P. | 732,724 | $1,199 萬 | 0.00% | +244,914+50.2% | 加碼 |
| Point72 Asset Management, L.P. | 632,746 | $1,205 萬 | 0.02% | +321,718+103.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 650,050 | $1,238 萬 | 0.18% | +288,787+79.9% | 加碼 |
| Two Sigma Investments, LP | 656,015 | $1,249 萬 | 0.01% | −37,296−5.4% | 減碼 |
| SG Americas Securities, LLC | 680,507 | $1,296 萬 | 0.01% | +417,674+158.9% | 加碼 |
| Sustainable Growth Advisers, LP | 696,489 | $1,326 萬 | 0.12% | +16,319+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 700,371 | $1,334 萬 | 0.04% | −1,236,590−63.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 726,300 | $1,383 萬 | 0.03% | −179,593−19.8% | 減碼 |
| California Public Employees Retirement System | 744,222 | $1,417 萬 | 0.01% | −39,739−5.1% | 減碼 |
| Citadel Advisors LLC | 761,845 | $1,451 萬 | 0.01% | +579,206+317.1% | 加碼 |
| Swiss National Bank | 775,264 | $1,476 萬 | 0.01% | −105,300−12.0% | 減碼 |
| Vanguard Asset Management, Ltd | 792,780 | $1,509 萬 | 0.01% | +792,780 | 新進 |