XP
XP Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -2 | 251.07M | $4.08B | +6 | −7 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | — |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | — | — |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | — | 95.74M | $1.68B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 43.15M | +23.8% | $511.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 29.27M | -4.4% | $346.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 9.61M | — | $113.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 9.21M | Nieuw | $109.17M | 0.1% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 4.99M | +1.9% | $59.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.49M | +2.2% | $53.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.49M | +2.2% | $53.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 4.41M | -1.2% | $52.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.73M | -14.0% | $44.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.73M | -14.0% | $44.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.22M | +4112.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 523.69K | -79.3% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 268.98K | +99.1% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 217.00K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 173.01K | -94.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 173.01K | -94.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 144.94K | +16.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 27.44K | +24.4% | $323,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.44K | +24.4% | $323,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $109.17M | 0.1% |
| Renaissance Technologies | $2.57M | 0.0% |
Verlaten
| Oaktree Capital Management | $9.16M | was 0.2% |
| Two Sigma Investments | $1.36M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 353 houders, 331.73M aandelen, $6.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.