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XP

XP Inc. · Financial Services · Financial - Capital Markets

17.80 +4.3% 市值 $9.31B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
128被追踪持有人
-2Δ持有人
251.07M持有股份
$4.08B报告持仓市值
+6新建仓位
−7清仓
Stable 确信度评分 35/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.5% · 股份流向 -1.8% · 净新建仓位 -0.8%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
21 BlackRock (被动) 49.00M +5.3% $796.66M 0.0% ▲ Add 5 SEC ↗
22 Dodge & Cox 32.56M -0.5% $529.50M 0.3% ▼ Trim 9 SEC ↗
23 Capital World Investors 19.37M +1.4% $314.97M 0.0% ▲ Add 9 SEC ↗
24 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
25 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
26 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
27 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
28 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
29 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
30 Massachusetts Financial Services Co… 12.56M +1.9% $205.51M 0.1% ▲ Add 3 SEC ↗
31 State Street Global Advisors (被动) 9.70M -0.7% $157.65M 0.0% ▼ Trim 7 SEC ↗
32 Ninety One UK Ltd 8.06M 0.0% $131.03M 0.3% ▲ Add 3 SEC ↗
33 Fidelity (FMR) 7.98M -12.2% $129.70M 0.0% ▼ Trim 5 SEC ↗
34 Fidelity (FMR) 7.98M -12.2% $129.70M 0.0% ▼ Trim 5 SEC ↗
35 Fidelity (FMR) 7.98M -12.2% $129.70M 0.0% ▼ Trim 5 SEC ↗
36 Fidelity (FMR) 7.98M -12.2% $129.70M 0.0% ▼ Trim 5 SEC ↗
37 Arrowstreet Capital 7.03M -8.3% $114.26M 0.1% ▼ Trim 7 SEC ↗
38 Marshall Wace 6.53M +101.5% $106.16M 0.1% ▲ Add 9 SEC ↗
39 Marshall Wace 6.53M +101.5% $106.16M 0.1% ▲ Add 9 SEC ↗
40 Marshall Wace 6.53M +101.5% $106.16M 0.1% ▲ Add 9 SEC ↗
41 Marshall Wace 6.53M +101.5% $106.16M 0.1% ▲ Add 9 SEC ↗
42 Marshall Wace 6.53M +101.5% $106.16M 0.1% ▲ Add 9 SEC ↗
43 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
52 Morgan Stanley 6.49M +8.5% $105.53M 0.0% ▲ Add 4 SEC ↗
53 Capital Research Global Investors 5.04M +0.7% $81.92M 0.0% ▲ Add 2 SEC ↗
54 Bank Of America Corp /De/ 4.83M -6.1% $78.56M 0.0% ▼ Trim 3 SEC ↗
55 Bank Of America Corp /De/ 4.83M -6.1% $78.56M 0.0% ▼ Trim 3 SEC ↗
56 Bank Of America Corp /De/ 4.83M -6.1% $78.56M 0.0% ▼ Trim 3 SEC ↗
57 Bank Of America Corp /De/ 4.83M -6.1% $78.56M 0.0% ▼ Trim 3 SEC ↗
58 Geode Capital Management (被动) 4.85M +1.5% $78.43M 0.0% ▲ Add 9 SEC ↗
59 Geode Capital Management (被动) 4.85M +1.5% $78.43M 0.0% ▲ Add 9 SEC ↗
60 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
61 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
62 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
63 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
64 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
65 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
66 Franklin Resources Inc 4.47M +48.3% $72.69M 0.0% ▲ Add 3 SEC ↗
67 Fisher Asset Management 4.11M -6.7% $66.76M 0.0% ▼ Trim 9 SEC ↗
68 Norges Bank (被动) 3.72M 新增 $60.52M 0.0% New 1 SEC ↗
69 American Century Companies Inc 3.17M +6.2% $51.51M 0.0% ▲ Add 3 SEC ↗
70 Oaktree Capital Management 3.12M -1.7% $50.68M 1.3% ▼ Trim 4 SEC ↗
71 Legal & General Group Plc 2.81M -0.3% $45.64M 0.0% ▼ Trim 3 SEC ↗
72 Legal & General Group Plc 2.81M -0.3% $45.64M 0.0% ▼ Trim 3 SEC ↗
73 Legal & General Group Plc 2.81M -0.3% $45.64M 0.0% ▼ Trim 3 SEC ↗
74 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
75 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
76 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
77 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
78 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
79 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
80 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
81 Northern Trust Corp 2.79M +5.5% $45.42M 0.0% ▲ Add 3 SEC ↗
82 DZ BANK AG Deutsche Zentral… 2.72M +39.9% $44.28M 0.0% ▲ Add 3 SEC ↗
83 DZ BANK AG Deutsche Zentral… 2.72M +39.9% $44.28M 0.0% ▲ Add 3 SEC ↗
84 Bamco Inc /Ny/ 2.63M -1.5% $42.83M 0.1% ▼ Trim 3 SEC ↗
85 Bank Of Montreal /Can/ 1.98M +9.3% $32.20M 0.0% ▲ Add 3 SEC ↗
86 Bank Of Montreal /Can/ 1.98M +9.3% $32.20M 0.0% ▲ Add 3 SEC ↗
87 Bank Of Montreal /Can/ 1.98M +9.3% $32.20M 0.0% ▲ Add 3 SEC ↗
88 Bank Of Montreal /Can/ 1.98M +9.3% $32.20M 0.0% ▲ Add 3 SEC ↗
89 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
90 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
91 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
92 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
93 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
94 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
95 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
96 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
97 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
98 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
99 Russell Investments Group, Ltd. 1.90M -3.0% $30.92M 0.0% ▼ Trim 3 SEC ↗
100 Assenagon Asset Management S.A. 1.89M -1.8% $30.81M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $60.52M 0.0%

已清仓

Jennison Associates Llc $25.84M 曾为 0.0%
Qube Research & Technologies… $1.89M 曾为 0.0%
Hrt Financial Lp $1.43M 曾为 0.0%
Tudor Investment Corp Et Al $319,701 曾为 0.0%
Principal Financial Group Inc $224,882 曾为 0.0%
Commonwealth Equity Services… $219,210 曾为 0.0%
Truist Financial Corp $207,449 曾为 0.0%

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

该证券的被追踪持有人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。

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: Q2 2026 · 方法论 · 通过API获取此数据