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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 3,168,108 | $5,151 萬 | 0.02% | +186,068+6.2% | 加碼 |
| Norges Bank | 3,722,196 | $6,052 萬 | 0.01% | +3,722,196 | 新進 |
| Seafarer Capital Partners, LLC | 3,911,000 | $6,359 萬 | 14.65% | +140,000+3.7% | 加碼 |
| Fisher Asset Management, LLC | 4,105,772 | $6,676 萬 | 0.02% | −295,076−6.7% | 減碼 |
| Franklin Resources Inc | 4,470,393 | $7,269 萬 | 0.02% | +1,455,097+48.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,813,132 | $7,826 萬 | 8.72% | +3,626,059+305.5% | 加碼 |
| Geode Capital Management, LLC | 4,845,463 | $7,843 萬 | 0.00% | +71,459+1.5% | 加碼 |
| Bank of America Corp | 4,831,527 | $7,856 萬 | 0.01% | −315,718−6.1% | 減碼 |
| Capital Research Global Investors | 5,038,054 | $8,192 萬 | 0.01% | +36,872+0.7% | 加碼 |
| Morgan Stanley | 6,489,878 | $1.06 億 | 0.01% | +508,986+8.5% | 加碼 |
| Marshall Wace, LLP | 6,528,760 | $1.06 億 | 0.09% | +3,288,393+101.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,026,948 | $1.14 億 | 0.05% | −632,279−8.3% | 減碼 |
| FMR LLC | 7,976,508 | $1.30 億 | 0.01% | −1,109,197−12.2% | 減碼 |
| Ninety One UK Ltd | 8,058,589 | $1.31 億 | 0.29% | +2,9120.0% | 加碼 |
| State Street Corp | 9,695,792 | $1.58 億 | 0.00% | −68,187−0.7% | 減碼 |
| Massachusetts Financial Services Co | 12,558,750 | $2.06 億 | 0.07% | +227,699+1.8% | 加碼 |
| Capital World Investors | 19,370,669 | $3.15 億 | 0.04% | +267,374+1.4% | 加碼 |
| General Atlantic LLC | 20,566,133 | $3.34 億 | 11.50% | 00.0% | 不變 |
| ARGA Investment Management, LP | 24,643,382 | $4.01 億 | 10.22% | +3,944,247+19.1% | 加碼 |
| Dodge & Cox | 32,564,312 | $5.29 億 | 0.28% | −162,376−0.5% | 減碼 |
| BlackRock, Inc. | 48,995,053 | $7.97 億 | 0.01% | +2,481,905+5.3% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −3,909,501−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,357,313−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −1,132,200−100.0% | 清倉 |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −797,491−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −584,578−100.0% | 清倉 |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −568,151−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −343,320−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −226,772−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −200,683−100.0% | 清倉 |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | 0.00% | −194,892−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −175,320−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −168,923−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −144,559−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −129,100−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −105,108−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −105,108−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,321−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −89,121−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −87,903−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −76,578−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,278−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −79,627−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,321−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −55,435−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −53,137−100.0% | 清倉 |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −48,240−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −43,299−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −36,909−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −36,376−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −34,518−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,028−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −27,974−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −26,770−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,639−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −22,495−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −21,040−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −20,477−100.0% | 清倉 |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −20,158−100.0% | 清倉 |
| Pinnacle Financial Partners, Inc. | 0 | $0 | 0.00% | −19,114−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −17,706−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,791−100.0% | 清倉 |
| OneAscent Investment Solutions LLC | 0 | $0 | 0.00% | −16,289−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,370−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −14,606−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,392−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −12,787−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,266−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,513−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,737−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| SHP Wealth Management | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |