证券记录 · 已归档季度
XP
XP Inc. · Financial Services · Financial - Capital Markets
125被追踪持有人
+1Δ持有人
256.36M持有股份
$4.20B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 +1.2% ·
净新建仓位 +1.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 10.88M | $228.86M | n/a | n/a |
| Q2 2026 | 126 | -2 | 249.85M | $4.06B | +6 | −9 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | n/a | 95.74M | $1.68B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 46.73M | +4.1% | $764.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | Capital World Investors ✦ | 37.50M | -6.0% | $613.83M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 33.96M | -1.5% | $555.93M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 12.26M | n/a | $200.75M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 11.80M | +10.9% | $193.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.52M | +13.2% | $155.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | State Street Global Advisors ✦ (被动) | 9.50M | +1.6% | $155.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 7.36M | +2.2% | $120.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Ninety One UK Ltd | 6.19M | n/a | $101.27M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 4.90M | 新增 | $80.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 4.87M | +4.4% | $79.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 4.38M | -3.1% | $71.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.86M | n/a | $63.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | The Vanguard Group ✦ (被动) | 3.78M | +4.7% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Oaktree Capital Management ✦ | 3.32M | +63.3% | $54.35M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.76M | n/a | $45.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 2.73M | n/a | $44.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 2.57M | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | American Century Companies Inc | 2.49M | n/a | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 2.39M | n/a | $39.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Millennium Management ✦ | 1.79M | +492.5% | $29.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jennison Associates Llc | 1.74M | n/a | $28.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 1.59M | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 1.57M | +69.5% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 1.55M | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 1.51M | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 27 | Federated Hermes, Inc. | 1.45M | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.44M | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Optiver Holding B.V. | 1.44M | n/a | $23.57M | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 1.44M | n/a | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 1.37M | n/a | $22.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.29M | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank of New York Mellon Corp | 1.26M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 34 | Bamco Inc /Ny/ | 1.20M | n/a | $19.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.12M | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.10M | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 905.89K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | FIL Ltd | 892.36K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 880.56K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 799.89K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 784.39K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 783.96K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Amundi | 761.80K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 693.31K | +109.0% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 594.75K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Marshall Wace ✦ | 554.77K | -6.3% | $9.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 547.48K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Pictet Asset Management Holding SA | 539.49K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 534.94K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 522.51K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 487.81K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 469.55K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Walleye Trading LLC | 458.50K | n/a | $7.51M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 457.12K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 434.49K | -83.5% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | Rhumbline Advisers | 400.21K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 385.24K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Robeco Institutional Asset… | 357.61K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 357.59K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal London Asset Management Ltd | 333.30K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 318.00K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Point72 Asset Management ✦ | 311.03K | 新增 | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 297.06K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 296.49K | -18.4% | $4.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 295.58K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 289.98K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 289.33K | -15.2% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 68 | BNP Paribas Asset Management… | 264.77K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Storebrand Asset Management As | 256.62K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Swedbank AB | 221.90K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 220.02K | n/a | $3.60M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 217.64K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Allianz Asset Management GmbH | 200.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 198.10K | +6.0% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 75 | Peak6 Llc | 192.06K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Citadel Advisors ✦ | 182.64K | -67.5% | $2.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Caisse De Depot Et Placement Du… | 167.97K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 161.00K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 144.42K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 141.11K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tidal Investments LLC | 133.65K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 132.94K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 119.17K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 119.08K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 116.88K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Pension Service | 107.02K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 94.90K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 91.01K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 87.65K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Charles Schwab Investment… | 87.36K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 85.41K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 69.66K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 68.77K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 64.88K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 60.15K | n/a | $984,606 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 59.93K | n/a | $980,989 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 56.55K | n/a | $930,297 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 56.10K | n/a | $918,357 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 43.94K | n/a | $719,266 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 34.13K | n/a | $558,643 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $80.20M | 0.0% |
| Point72 Asset Management | $5.09M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 353 持有人, 331.73M 股份, $6.15B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 16
Dos Santos Bruno…
Director · 123.26K 股 · $2.41M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G: ARGA Investment Management, LP
Jul 30
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13D/A: XP Control LLC
18.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据