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 2 季 13F 持有人
XP Inc. 在 2026/6/30 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
- 321
- 較 2026 年第 1 季 −36 家
- 持有股數
- 3.33 億
- 較 2026 年第 1 季 +69.7 萬 (+0.2%)
- 總市值
- $54.2 億
- 較 2026 年第 1 季 −$9.08 億 (−14.4%)
- 新進機構
- 38
- 另有 109 家加碼
- 清倉機構
- 74
- 另有 135 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 48,995,053 | $7.97 億 | 0.01% | +2,481,905+5.3% | 加碼 |
| Dodge & Cox | 32,564,312 | $5.29 億 | 0.28% | −162,376−0.5% | 減碼 |
| ARGA Investment Management, LP | 24,643,382 | $4.01 億 | 10.22% | +3,944,247+19.1% | 加碼 |
| General Atlantic LLC | 20,566,133 | $3.34 億 | 11.50% | 00.0% | 不變 |
| Capital World Investors | 19,370,669 | $3.15 億 | 0.04% | +267,374+1.4% | 加碼 |
| Massachusetts Financial Services Co | 12,558,750 | $2.06 億 | 0.07% | +227,699+1.8% | 加碼 |
| State Street Corp | 9,695,792 | $1.58 億 | 0.00% | −68,187−0.7% | 減碼 |
| Ninety One UK Ltd | 8,058,589 | $1.31 億 | 0.29% | +2,9120.0% | 加碼 |
| FMR LLC | 7,976,508 | $1.30 億 | 0.01% | −1,109,197−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,026,948 | $1.14 億 | 0.05% | −632,279−8.3% | 減碼 |
| Marshall Wace, LLP | 6,528,760 | $1.06 億 | 0.09% | +3,288,393+101.5% | 加碼 |
| Morgan Stanley | 6,489,878 | $1.06 億 | 0.01% | +508,986+8.5% | 加碼 |
| Capital Research Global Investors | 5,038,054 | $8,192 萬 | 0.01% | +36,872+0.7% | 加碼 |
| Bank of America Corp | 4,831,527 | $7,856 萬 | 0.01% | −315,718−6.1% | 減碼 |
| Geode Capital Management, LLC | 4,845,463 | $7,843 萬 | 0.00% | +71,459+1.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,813,132 | $7,826 萬 | 8.72% | +3,626,059+305.5% | 加碼 |
| Franklin Resources Inc | 4,470,393 | $7,269 萬 | 0.02% | +1,455,097+48.3% | 加碼 |
| Fisher Asset Management, LLC | 4,105,772 | $6,676 萬 | 0.02% | −295,076−6.7% | 減碼 |
| Seafarer Capital Partners, LLC | 3,911,000 | $6,359 萬 | 14.65% | +140,000+3.7% | 加碼 |
| Norges Bank | 3,722,196 | $6,052 萬 | 0.01% | +3,722,196 | 新進 |
| American Century Companies Inc | 3,168,108 | $5,151 萬 | 0.02% | +186,068+6.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,116,809 | $5,068 萬 | 0.95% | −55,200−1.7% | 減碼 |
| Vanguard Portfolio Management LLC | 3,050,946 | $4,961 萬 | 0.00% | +858,554+39.2% | 加碼 |
| Legal & General Group Plc | 2,806,911 | $4,564 萬 | 0.01% | −9,393−0.3% | 減碼 |
| Northern Trust Corp | 2,793,275 | $4,542 萬 | 0.01% | +145,582+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,316 | $4,428 萬 | 0.03% | +776,683+39.9% | 加碼 |
| Bamco Inc | 2,634,268 | $4,283 萬 | 0.06% | −40,303−1.5% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 2,082,802 | $3,387 萬 | 4.25% | −299,736−12.6% | 減碼 |
| Bank of Montreal | 1,980,045 | $3,220 萬 | 0.01% | +168,062+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,901,484 | $3,092 萬 | 0.03% | −58,541−3.0% | 減碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 1,837,985 | $2,989 萬 | 21.05% | −840,965−31.4% | 減碼 |
| Ninety One North America, Inc. | 1,822,045 | $2,963 萬 | 1.39% | −102,582−5.3% | 減碼 |
| New York State Common Retirement Fund | 1,767,739 | $2,874 萬 | 0.04% | +248,995+16.4% | 加碼 |
| UBS Group AG | 1,724,803 | $2,805 萬 | 0.00% | +251,295+17.1% | 加碼 |
| Man Group plc | 1,724,253 | $2,804 萬 | 0.05% | −1,081,163−38.5% | 減碼 |
| SEI Investments Co | 1,666,860 | $2,710 萬 | 0.02% | +40,371+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,583,348 | $2,575 萬 | 0.00% | +83,735+5.6% | 加碼 |
| Federated Hermes, Inc. | 1,544,150 | $2,511 萬 | 0.04% | −49,920−3.1% | 減碼 |
| Praetorian PR LLC | 1,525,000 | $2,480 萬 | 7.90% | +525,000+52.5% | 加碼 |
| Fourth Sail Capital LP | 1,500,660 | $2,440 萬 | 3.70% | +1,500,660 | 新進 |
| Nuveen, LLC | 1,448,098 | $2,355 萬 | 0.01% | +22,594+1.6% | 加碼 |
| Deutsche Bank AG | 1,335,820 | $2,172 萬 | 0.01% | −363,290−21.4% | 減碼 |
| Bridgewater Associates, LP | 1,255,551 | $2,042 萬 | 0.08% | +1,255,551 | 新進 |
| Citadel Advisors LLC | 1,247,431 | $2,028 萬 | 0.01% | +485,586+63.7% | 加碼 |
| Bank of New York Mellon Corp | 1,236,549 | $2,011 萬 | 0.00% | +38,871+3.2% | 加碼 |
| Susquehanna International Group, LLP | 1,224,028 | $1,990 萬 | 0.02% | +75,385+6.6% | 加碼 |
| Amundi | 1,153,349 | $1,875 萬 | 0.00% | −3,738−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 1,123,028 | $1,826 萬 | 0.36% | +1,123,028 | 新進 |
| Citigroup Inc | 1,061,750 | $1,726 萬 | 0.01% | −62,488−5.6% | 減碼 |
| HSBC Holdings PLC | 1,052,409 | $1,711 萬 | 0.01% | −10,311−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,004,358 | $1,638 萬 | 0.00% | +560,307+126.2% | 加碼 |
| Sagil Capital LLP | 1,000,000 | $1,626 萬 | 7.94% | +1,000,000 | 新進 |
| Optiver Holding B.V. | 985,206 | $1,602 萬 | 0.23% | −589,610−37.4% | 減碼 |
| Assenagon Asset Management S.A. | 947,448 | $1,541 萬 | 0.02% | −982,997−50.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,429 | $1,456 萬 | 0.01% | +23,868+2.7% | 加碼 |
| Vanguard Asset Management, Ltd | 790,955 | $1,286 萬 | 0.01% | −1,825−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 780,873 | $1,270 萬 | 0.01% | −255,834−24.7% | 減碼 |
| Swiss National Bank | 772,764 | $1,257 萬 | 0.01% | −2,500−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 761,219 | $1,238 萬 | 0.04% | +60,848+8.7% | 加碼 |
| California Public Employees Retirement System | 754,683 | $1,227 萬 | 0.01% | +10,461+1.4% | 加碼 |
| FIL Ltd | 719,544 | $1,170 萬 | 0.01% | −406,791−36.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 704,779 | $1,146 萬 | 0.01% | −951,398−57.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,516 | $1,128 萬 | 0.01% | +170,854+32.7% | 加碼 |
| Ameriprise Financial Inc | 685,449 | $1,115 萬 | 0.00% | +103,582+17.8% | 加碼 |
| Thornburg Investment Management Inc | 671,549 | $1,092 萬 | 0.10% | +101,492+17.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 657,219 | $1,069 萬 | 23.86% | +397,671+153.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 614,527 | $999.2 萬 | 0.02% | −111,773−15.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 613,381 | $997.4 萬 | 0.19% | +321,889+110.4% | 加碼 |
| Voloridge Investment Management, LLC | 597,672 | $971.8 萬 | 0.04% | −549,692−47.9% | 減碼 |
| Los Angeles Capital Management LLC | 591,851 | $962.3 萬 | 0.04% | +338,082+133.2% | 加碼 |
| Treasurer of the State of North Carolina | 567,238 | $922.3 萬 | 0.02% | +75,060+15.3% | 加碼 |
| Invesco Ltd. | 556,031 | $904.1 萬 | 0.00% | −289,089−34.2% | 減碼 |
| Pictet Asset Management Holding SA | 535,592 | $870.9 萬 | 0.01% | +3,419+0.6% | 加碼 |
| Voya Investment Management LLC | 522,260 | $849.2 萬 | 0.01% | +174,356+50.1% | 加碼 |
| Rheos Capital Works Inc. | 500,000 | $813.0 萬 | 0.46% | 00.0% | 不變 |
| Sustainable Growth Advisers, LP | 489,754 | $796.3 萬 | 0.08% | −206,735−29.7% | 減碼 |
| AQR Capital Management LLC | 474,005 | $764.1 萬 | 0.00% | +7,918+1.7% | 加碼 |
| Endure Capital Management, LLC | 461,977 | $751.2 萬 | 4.88% | +461,977 | 新進 |
| Point72 Asset Management, L.P. | 453,987 | $738.2 萬 | 0.01% | −178,759−28.3% | 減碼 |
| Alliancebernstein L.P. | 353,106 | $672.3 萬 | 0.00% | −379,618−51.8% | 減碼 |
| GAM Holding AG | 394,299 | $641.1 萬 | 0.49% | +58,836+17.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 389,125 | $632.7 萬 | 0.08% | −260,925−40.1% | 減碼 |
| Royal London Asset Management Ltd | 385,600 | $627.0 萬 | 0.01% | −3,000−0.8% | 減碼 |
| Earnest Partners LLC | 377,147 | $613.2 萬 | 0.02% | +5,319+1.4% | 加碼 |
| Allianz Asset Management GmbH | 368,775 | $599.6 萬 | 0.01% | +368,775 | 新進 |
| Vanguard Capital Management LLC | 368,409 | $599.0 萬 | 0.00% | +26,095+7.6% | 加碼 |
| Lazard Asset Management LLC | 360,925 | $586.9 萬 | 0.01% | +154,236+74.6% | 加碼 |
| Storebrand Asset Management AS | 354,981 | $577.2 萬 | 0.01% | +62,608+21.4% | 加碼 |
| Rhumbline Advisers | 354,897 | $577.1 萬 | 0.00% | −16,496−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,650 | $566.9 萬 | 0.01% | +264,176+312.7% | 加碼 |
| Nordea Investment Management AB | 340,699 | $548.5 萬 | 0.00% | −10,975−3.1% | 減碼 |
| Public Sector Pension Investment Board | 326,400 | $530.7 萬 | 0.01% | +6,500+2.0% | 加碼 |
| Assetmark, Inc | 322,904 | $525.0 萬 | 0.01% | −4,532−1.4% | 減碼 |
| Jane Street Group, LLC | 314,285 | $511.0 萬 | 0.00% | −171,367−35.3% | 減碼 |
| Walleye Trading LLC | 304,124 | $494.5 萬 | 0.07% | −281,183−48.0% | 減碼 |
| Aviva PLC | 300,666 | $488.9 萬 | 0.01% | +7,489+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 286,221 | $465.4 萬 | 0.01% | −9,360−3.2% | 減碼 |
| Two Sigma Investments, LP | 280,082 | $455.4 萬 | 0.00% | −375,933−57.3% | 減碼 |
| Quantinno Capital Management LP | 276,362 | $449.4 萬 | 0.01% | +67,110+32.1% | 加碼 |
| KBC Group NV | 271,094 | $440.8 萬 | 0.01% | −32,567−10.7% | 減碼 |