XP公司 XP
$15.14 +$0.36 (+2.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.19 +0.33%
开盘$15.06
昨收$14.78
当日区间$14.87 – $15.42
成交量7.91M
市值$7.68B
市盈率（TTM）8.2
股息率2.59%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例90.7%+1.23 个百分点，较上季度
持仓机构数470+6 ，较上季度
内部人近期交易0次买入 / 2次卖出净卖出
空头持仓比例4.27% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$9.49M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有44.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.80%升至4.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +9,455,124 | 1.9% |
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +1,925,116 | 2.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +477,318 | 0.2% |
| ARGA Investment Management, LLC | Mutual Fund | 2026/Q3 | +3,944,247 | 4.9% |
| SPX Equities Gestao De Recursos Ltda. | Hedge Fund | 2026/Q3 | +3,626,059 | 0.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,288,393 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,481,905 | 9.7% |
| Fourth Sail Capital LP | Mutual Fund | 2026/Q3 | +1,500,660 | 0.3% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,455,240 | 0.9% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +1,255,551 | 0.2% |
| Itaú Unibanco Holding S.A. | Public Company | 2026/Q3 | +1,110,469 | 0.2% |
| Sagil Capital LLP | Hedge Fund | 2026/Q3 | +1,000,000 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +858,554 | 0.6% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +815,961 | 0.2% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +776,683 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Bruno Constantino dos Santos | Director | Open Market Disposition | -123,257 | $19.58 | 1,500,000 |
| 2 Aug 2026 | Gustavo Viviani | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 131 |
| 17 Mar 2026 | Martin Escobari Lifchitz | Former Independent Director | Initial Statement of Beneficial | +0 | – | 3,387 |
| 17 Mar 2026 | Jose de Menezes Berenguer Neto | CEO of Banco XP S.A. & Director | Initial Statement of Beneficial | +0 | – | 891,466 |
| 17 Mar 2026 | João Gonçalves Teixeira | Independent Director | Initial Statement of Beneficial | +0 | – | 1,041 |
| 17 Mar 2026 | Guilherme Dias Benchimol | Founder | Initial Statement of Beneficial | +0 | – | 30,000 |
| 17 Mar 2026 | Bruno Constantino dos Santos | Director | Initial Statement of Beneficial | +0 | – | 1,623,257 |
| 17 Mar 2026 | Bernardo Botelho | Former Director | Initial Statement of Beneficial | +0 | – | 7,410 |
| 17 Mar 2026 | Thiago Maffra | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 689,197 |
| 17 Mar 2026 | XP Control LLC | Initial Statement of Beneficial | +0 | – | 101,752,469 | |
| 17 Mar 2026 | Victor Andreu Farinassi | Former Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 188,107 |
| 28 Nov 2023 | Bruno Constantino dos Santos | Director | Intent to Sell (Form 144) | -151,994 | $23.88 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 21,681,455 | 4.3% | 1.4 |
| 30 Sep 2026 | 18,295,790 | 3.6% | 2.6 |
| 15 Sep 2026 | 17,758,320 | 3.5% | 2.1 |
| 31 Aug 2026 | 19,222,230 | 3.8% | 3.6 |
| 14 Aug 2026 | 18,354,326 | 3.6% | 4.8 |
| 31 Jul 2026 | 19,619,983 | 3.8% | 6.0 |
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