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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 295,581 | $562.8 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 293,177 | $558.2 萬 | 0.01% | +3,200+1.1% | 加碼 |
| Storebrand Asset Management AS | 292,373 | $556.7 萬 | 0.02% | +35,752+13.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 291,492 | $555.0 萬 | 0.21% | +291,492 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 259,548 | $494.2 萬 | 22.18% | +9,484+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 253,769 | $483.2 萬 | 0.02% | −938,590−78.7% | 減碼 |
| Rokos Capital Management LLP | 231,317 | $440.5 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 229,105 | $436.2 萬 | 0.01% | −67,954−22.9% | 減碼 |
| Cinctive Capital Management LP | 226,772 | $431.8 萬 | 0.28% | +226,772 | 新進 |
| Kapitalo Investimentos Ltda | 225,664 | $429.7 萬 | 0.81% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 220,295 | $419.4 萬 | 0.01% | +52,327+31.2% | 加碼 |
| Loomis Sayles & Co L P | 213,082 | $405.7 萬 | 0.01% | −104,922−33.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 212,920 | $405.4 萬 | 0.03% | +870+0.4% | 加碼 |
| Quantinno Capital Management LP | 209,252 | $398.4 萬 | 0.01% | +64,829+44.9% | 加碼 |
| Lazard Asset Management LLC | 206,689 | $393.5 萬 | 0.01% | +146,763+244.9% | 加碼 |
| Barings LLC | 200,683 | $382.1 萬 | 0.06% | +200,683 | 新進 |
| Oaktree Fund Advisors, LLC | 199,519 | $379.9 萬 | 6.67% | +12,445+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 196,959 | $375.0 萬 | 0.03% | +15,415+8.5% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 194,892 | $371.1 萬 | 0.58% | −415,370−68.1% | 減碼 |
| Janus Henderson Group PLC | 186,840 | $355.9 萬 | 0.00% | +186,840 | 新進 |
| Barclays PLC | 185,744 | $353.7 萬 | 0.00% | +116,972+170.1% | 加碼 |
| La Banque Postale Asset Management SA | 182,623 | $347.7 萬 | 0.05% | +41,478+29.4% | 加碼 |
| Mirabella Financial Services LLP | 175,320 | $333.8 萬 | 0.32% | −87,577−33.3% | 減碼 |
| Envestnet Asset Management Inc | 174,670 | $332.6 萬 | 0.00% | +55,502+46.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 168,923 | $321.6 萬 | 0.99% | +168,923 | 新進 |
| Sciencast Management LP | 168,830 | $321.5 萬 | 0.41% | +168,830 | 新進 |
| XTX Topco Ltd | 166,412 | $316.8 萬 | 0.06% | +6,322+3.9% | 加碼 |
| Swedbank AB | 165,300 | $314.7 萬 | 0.00% | −56,600−25.5% | 減碼 |
| Korea Investment CORP | 163,100 | $310.5 萬 | 0.01% | +2,100+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,300 | $307.1 萬 | 0.01% | +161,300 | 新進 |
| Banque Cantonale Vaudoise | 160,000 | $304.6 萬 | 0.11% | +160,000 | 新進 |
| Stifel Financial Corp | 156,335 | $297.7 萬 | 0.00% | +39,453+33.8% | 加碼 |
| British Columbia Investment Management Corp | 154,700 | $294.5 萬 | 0.02% | −900−0.6% | 減碼 |
| Dark Forest Capital Management LP | 144,559 | $275.2 萬 | 0.24% | +144,559 | 新進 |
| Banco Santander, S.A. | 134,898 | $256.8 萬 | 0.02% | +101,202+300.3% | 加碼 |
| ABS Direct Equity Fund LLC | 129,100 | $245.8 萬 | 1.88% | +129,100 | 新進 |
| Toroso Investments, LLC | 116,570 | $227.2 萬 | 0.01% | −17,082−12.8% | 減碼 |
| SEB Asset Management AB | 112,009 | $213.3 萬 | 0.01% | +112,009 | 新進 |
| Creative Planning | 110,578 | $210.5 萬 | 0.00% | +40,915+58.7% | 加碼 |
| PEAK6 LLC | 108,572 | $206.7 萬 | 0.06% | +12,542+13.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 108,472 | $204.4 萬 | 0.01% | +14,721+15.7% | 加碼 |
| National Pension Service | 107,022 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 105,532 | $200.9 萬 | 0.00% | −190,959−64.4% | 減碼 |
| 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 |
| Hussman Strategic Advisors, Inc. | 105,000 | $199.9 萬 | 0.43% | +21,000+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,810 | $199.6 萬 | 0.00% | +13,800+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 99,321 | $189.1 萬 | 0.00% | +99,321 | 新進 |
| 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 |
| Manufacturers Life Insurance Company, The | 93,315 | $177.7 萬 | 0.00% | +7,910+9.3% | 加碼 |
| Investment House LLC | 93,120 | $177.3 萬 | 0.09% | +93,120 | 新進 |
| Charles Schwab Investment Management Inc | 92,406 | $175.9 萬 | 0.00% | +5,050+5.8% | 加碼 |
| Squarepoint Ops LLC | 90,121 | $171.6 萬 | 0.00% | +90,121 | 新進 |
| CWM Advisors, LLC | 89,121 | $169.7 萬 | 0.10% | +906+1.0% | 加碼 |
| Havemeyer Place LP | 87,903 | $167.4 萬 | 0.19% | +36,240+70.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,474 | $160.8 萬 | 0.00% | −56,638−40.1% | 減碼 |
| California State Teachers Retirement System | 83,178 | $158.4 萬 | 0.00% | −4,475−5.1% | 減碼 |
| Qsemble Capital Management, LP | 78,286 | $149.1 萬 | 0.11% | +39,952+104.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,000 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 76,578 | $145.8 萬 | 0.38% | −37,606−32.9% | 減碼 |
| HRT Financial LP | 75,278 | $143.3 萬 | 0.00% | +10,399+16.0% | 加碼 |
| Fox Run Management, L.L.C. | 79,627 | $141.2 萬 | 0.25% | +79,627 | 新進 |
| Eurizon Capital SGR S.p.A. | 71,633 | $136.4 萬 | 0.00% | +71,633 | 新進 |
| Vanguard Investments Australia, Ltd. | 69,615 | $132.5 萬 | 0.00% | +69,615 | 新進 |
| Engineers Gate Manager LP | 64,240 | $122.3 萬 | 0.02% | −36,437−36.2% | 減碼 |
| Jump Financial, LLC | 62,321 | $118.7 萬 | 0.02% | −129,772−67.6% | 減碼 |
| Point Nemo Capital, LLC | 61,019 | $116.2 萬 | 0.77% | +15,443+33.9% | 加碼 |
| HighTower Advisors, LLC | 60,946 | $116.0 萬 | 0.00% | +799+1.3% | 加碼 |
| Triglav Skladi, D.O.O. | 60,033 | $114.3 萬 | 0.08% | +14,000+30.4% | 加碼 |
| Asset Management One Co.,Ltd. | 59,935 | $114.1 萬 | 0.00% | +3,382+6.0% | 加碼 |
| Atom Investors LP | 58,556 | $111.5 萬 | 0.08% | +58,556 | 新進 |
| DnB Asset Management AS | 56,201 | $107.0 萬 | 0.00% | +12,158+27.6% | 加碼 |
| Nomura Asset Management Co Ltd | 56,100 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 55,435 | $105.5 萬 | 0.05% | +55,435 | 新進 |
| Principal Securities, Inc. | 54,504 | $103.8 萬 | 0.02% | +33,758+162.7% | 加碼 |
| NFJ Investment Group, LLC | 53,137 | $101.2 萬 | 0.04% | −747−1.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 53,049 | $101.0 萬 | 0.00% | +53,049 | 新進 |
| Teacher Retirement System of Texas | 51,213 | $97.5 萬 | 0.00% | +19,680+62.4% | 加碼 |
| Mariner, LLC | 48,675 | $92.4 萬 | 0.00% | +16,832+52.9% | 加碼 |
| Militia Capital Management LLC | 48,240 | $91.8 萬 | 0.21% | +48,240 | 新進 |
| Millennium Management LLC | 47,592 | $90.6 萬 | 0.00% | −1,745,244−97.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 47,546 | $90.5 萬 | 0.17% | +47,516+158,386.7% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 44,497 | $84.7 萬 | 0.39% | +6,289+16.5% | 加碼 |
| Ethic Inc. | 43,521 | $82.9 萬 | 0.01% | −539−1.2% | 減碼 |
| Neuberger Berman Group LLC | 43,358 | $82.6 萬 | 0.00% | −580−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 43,299 | $82.4 萬 | 0.00% | −9,617−18.2% | 減碼 |
| Amalgamated Bank | 39,427 | $75.1 萬 | 0.01% | +5,210+15.2% | 加碼 |
| Axq Capital, LP | 38,329 | $73.0 萬 | 0.09% | +3,755+10.9% | 加碼 |
| Xponance, Inc. | 37,793 | $72.0 萬 | 0.01% | +9,106+31.7% | 加碼 |
| VPR Management LLC | 37,068 | $70.6 萬 | 0.28% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 36,909 | $70.3 萬 | 0.03% | +25,831+233.2% | 加碼 |
| Twin Capital Management Inc | 36,376 | $69.3 萬 | 0.09% | +36,376 | 新進 |
| Drucker Wealth 3.0, LLC | 36,176 | $68.9 萬 | 0.12% | +2,507+7.4% | 加碼 |
| Macquarie Group Ltd | 36,147 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 35,523 | $67.6 萬 | 0.01% | +8,821+33.0% | 加碼 |
| Ieq Capital, LLC | 34,518 | $65.7 萬 | 0.00% | +7,399+27.3% | 加碼 |
| Schroder Investment Management Group | 34,007 | $64.7 萬 | 0.00% | −7,064,286−99.5% | 減碼 |
| Standard Life Aberdeen plc | 33,435 | $63.7 萬 | 0.00% | +6,359+23.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 33,132 | $63.1 萬 | 0.15% | +936+2.9% | 加碼 |