Credicorp Ltd
BAP- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001001290
近 90 天,Credicorp Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 429 家機構在 13F 申報持有,市值合計 $254.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Credicorp Ltd 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
- 429
- 較 2026 年第 1 季 +10 家
- 持有股數
- 5,745 萬
- 較 2026 年第 1 季 +71.3 萬 (+1.3%)
- 總市值
- $254.8 億
- 較 2026 年第 1 季 +$62.8 億 (+32.7%)
- 新進機構
- 53
- 另有 143 家加碼
- 清倉機構
- 43
- 另有 183 家減碼
另有 4 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 BAP 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 | 429 | $254.8 億 |
| 2026 年第 1 季 | 423 | $192.1 億 |
| 2025 年第 4 季 | 403 | $161.1 億 |
| 2025 年第 3 季 | 370 | $152.9 億 |
| 2025 年第 2 季 | 340 | $125.6 億 |
| 2025 年第 1 季 | 345 | $103.0 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $105.5 億 |
| 2024 年第 2 季 | 318 | $90.7 億 |
| 2024 年第 1 季 | 303 | $97.6 億 |
| 2023 年第 4 季 | 286 | $86.3 億 |
| 2023 年第 3 季 | 275 | $71.6 億 |
| 2023 年第 2 季 | 259 | $83.2 億 |
| 2023 年第 1 季 | 240 | $79.5 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 236 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.3 億 |
| 2022 年第 1 季 | 241 | $94.5 億 |
| 2021 年第 4 季 | 219 | $65.4 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $64.0 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2026 年第 2 季持有機構
每家機構持有 Credicorp Ltd 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 8,000 | $31.2 億 | 0.43% | 00.0% | 不變 |
| BlackRock, Inc. | 4,963,464 | $19.3 億 | 0.03% | +208,161+4.4% | 加碼 |
| Capital World Investors | 4,400,712 | $17.1 億 | 0.20% | +494,313+12.7% | 加碼 |
| FMR LLC | 3,925,989 | $15.3 億 | 0.07% | +653,975+20.0% | 加碼 |
| Dodge & Cox | 2,614,315 | $10.2 億 | 0.53% | −795,860−23.3% | 減碼 |
| Baillie Gifford & Co | 2,585,751 | $10.1 億 | 0.91% | −143,747−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,433,947 | $9.36 億 | 0.05% | +342,323+16.4% | 加碼 |
| Massachusetts Financial Services Co | 2,126,364 | $8.32 億 | 0.26% | −660,853−23.7% | 減碼 |
| Royal Bank of Canada | 1,627,915 | $6.34 億 | 0.11% | −94,011−5.5% | 減碼 |
| Westwood Global Investments, LLC | 1,575,424 | $6.14 億 | 21.56% | +4,158+0.3% | 加碼 |
| State Street Corp | 1,361,977 | $5.31 億 | 0.02% | +18,344+1.4% | 加碼 |
| Harding Loevner LP | 1,278,788 | $5.00 億 | 4.70% | −46,731−3.5% | 減碼 |
| Goldman Sachs Group Inc | 925,192 | $3.60 億 | 0.04% | +241,853+35.4% | 加碼 |
| Schroder Investment Management Group | 871,316 | $3.39 億 | 0.24% | +10,591+1.2% | 加碼 |
| Lazard Asset Management LLC | 850,620 | $3.31 億 | 0.50% | +257,344+43.4% | 加碼 |
| Pzena Investment Management LLC | 836,569 | $3.26 億 | 0.96% | −75,491−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 810,174 | $3.16 億 | 0.14% | −32,606−3.9% | 減碼 |
| Bank of Nova Scotia | 799,051 | $3.11 億 | 0.47% | +481,807+151.9% | 加碼 |
| Invesco Ltd. | 789,477 | $3.08 億 | 0.02% | −160,122−16.9% | 減碼 |
| Aristotle Capital Management, LLC | 707,537 | $2.76 億 | 0.58% | −39,791−5.3% | 減碼 |
| Bank of America Corp | 678,940 | $2.65 億 | 0.02% | +195,024+40.3% | 加碼 |
| William Blair Investment Management, LLC | 625,144 | $2.44 億 | 0.73% | +2,454+0.4% | 加碼 |
| Norges Bank | 607,991 | $2.37 億 | 0.02% | +607,991 | 新進 |
| Legal & General Group Plc | 584,503 | $2.28 億 | 0.05% | −6,410−1.1% | 減碼 |
| Geode Capital Management, LLC | 587,828 | $2.28 億 | 0.01% | +26,775+4.8% | 加碼 |
| Driehaus Capital Management LLC | 557,228 | $2.17 億 | 1.26% | +106,498+23.6% | 加碼 |
| Amundi | 535,235 | $2.09 億 | 0.05% | +111,785+26.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 524,487 | $2.04 億 | 0.25% | +78,854+17.7% | 加碼 |
| Morgan Stanley | 484,116 | $1.89 億 | 0.01% | −15,929−3.2% | 減碼 |
| Acadian Asset Management LLC | 482,895 | $1.88 億 | 0.22% | −172,923−26.4% | 減碼 |
| Principal Financial Group Inc | 478,109 | $1.86 億 | 0.09% | −99,820−17.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 418,156 | $1.63 億 | 0.36% | +6,512+1.6% | 加碼 |
| Capital Research Global Investors | 416,050 | $1.62 億 | 0.02% | −43,385−9.4% | 減碼 |
| Northern Trust Corp | 403,420 | $1.57 億 | 0.02% | −872−0.2% | 減碼 |
| Itau Unibanco Holding S.A. | 378,899 | $1.48 億 | 2.92% | +378,899 | 新進 |
| FIL Ltd | 354,672 | $1.38 億 | 0.10% | −5,984−1.7% | 減碼 |
| TT International Asset Management LTD | 355,496 | $1.38 億 | 17.56% | +194,998+121.5% | 加碼 |
| Marshall Wace, LLP | 351,177 | $1.37 億 | 0.12% | +251,712+253.1% | 加碼 |
| Ninety One UK Ltd | 348,755 | $1.36 億 | 0.30% | −49,710−12.5% | 減碼 |
| Standard Life Aberdeen plc | 340,325 | $1.33 億 | 0.19% | +124,253+57.5% | 加碼 |
| American Century Companies Inc | 333,308 | $1.30 億 | 0.06% | +75,419+29.2% | 加碼 |
| Vanguard Portfolio Management LLC | 321,874 | $1.25 億 | 0.01% | +1,038+0.3% | 加碼 |
| SEI Investments Co | 301,851 | $1.18 億 | 0.10% | −9,636−3.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 275,797 | $1.07 億 | 0.27% | −33,698−10.9% | 減碼 |
| WCM Investment Management, LLC | 278,043 | $1.07 億 | 0.19% | +15,075+5.7% | 加碼 |
| Discovery Capital Management, LLC | 271,865 | $1.06 億 | 4.40% | +131,165+93.2% | 加碼 |
| Vanguard Asset Management, Ltd | 256,024 | $9,974 萬 | 0.07% | +16,114+6.7% | 加碼 |
| Causeway Capital Management LLC | 255,436 | $9,951 萬 | 1.08% | +10,323+4.2% | 加碼 |
| Nomura Asset Management International Inc. | 254,455 | $9,913 萬 | 0.15% | +48,534+23.6% | 加碼 |
| Vontobel Holding Ltd. | 254,144 | $9,901 萬 | 0.33% | +254,144 | 新進 |
| Artemis Investment Management LLP | 250,931 | $9,776 萬 | 0.87% | +10,824+4.5% | 加碼 |
| Citigroup Inc | 239,996 | $9,350 萬 | 0.04% | −82,443−25.6% | 減碼 |
| Dimensional Fund Advisors LP | 227,571 | $8,863 萬 | 0.02% | +6,777+3.1% | 加碼 |
| Teacher Retirement System of Texas | 219,879 | $8,566 萬 | 0.23% | −38,096−14.8% | 減碼 |
| HSBC Holdings PLC | 216,855 | $8,450 萬 | 0.04% | +41,734+23.8% | 加碼 |
| Handelsbanken Fonder AB | 216,757 | $8,444 萬 | 0.24% | −81,765−27.4% | 減碼 |
| Seafarer Capital Partners, LLC | 208,900 | $8,138 萬 | 18.75% | −22,000−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 178,404 | $6,925 萬 | 0.06% | −17,063−8.7% | 減碼 |
| Wellington Management Group LLP | 176,848 | $6,890 萬 | 0.01% | −17,724−9.1% | 減碼 |
| USS Investment Management Ltd | 176,134 | $6,863 萬 | 0.25% | +19,776+12.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,640 | $6,258 萬 | 0.04% | −3,703−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,488 | $6,174 萬 | 0.12% | −17,047−9.7% | 減碼 |
| INCA Investments LLC | 156,964 | $6,115 萬 | 17.31% | −49,206−23.9% | 減碼 |
| Panagora Asset Management Inc | 154,158 | $6,006 萬 | 0.18% | +52,562+51.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,700 | $5,949 萬 | 0.20% | +6,402+4.4% | 加碼 |
| Pictet Asset Management Holding SA | 152,684 | $5,948 萬 | 0.06% | +20,500+15.5% | 加碼 |
| Bank of New York Mellon Corp | 138,775 | $5,406 萬 | 0.01% | −12,934−8.5% | 減碼 |
| Swiss National Bank | 130,679 | $5,091 萬 | 0.03% | +240+0.2% | 加碼 |
| Allianz Asset Management GmbH | 130,148 | $5,070 萬 | 0.05% | +33,456+34.6% | 加碼 |
| Bamco Inc | 128,884 | $5,021 萬 | 0.08% | −93,340−42.0% | 減碼 |
| California Public Employees Retirement System | 128,520 | $5,007 萬 | 0.03% | +1,292+1.0% | 加碼 |
| Franklin Resources Inc | 125,385 | $4,885 萬 | 0.01% | −454−0.4% | 減碼 |
| Deutsche Bank AG | 125,317 | $4,882 萬 | 0.01% | −172,664−57.9% | 減碼 |
| Nuveen, LLC | 123,694 | $4,819 萬 | 0.01% | +6,871+5.9% | 加碼 |
| Ameriprise Financial Inc | 120,124 | $4,680 萬 | 0.01% | −32,227−21.2% | 減碼 |
| Fourth Sail Capital LP | 119,464 | $4,654 萬 | 7.05% | +119,464 | 新進 |
| Jane Street Group, LLC | 118,386 | $4,612 萬 | 0.03% | −37,138−23.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 116,400 | $4,530 萬 | 0.20% | +5,000+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,817 | $4,512 萬 | 0.02% | −135,022−53.8% | 減碼 |
| Nordea Investment Management AB | 106,428 | $4,176 萬 | 0.03% | +81,691+330.2% | 加碼 |
| Price T Rowe Associates Inc | 106,261 | $4,140 萬 | 0.00% | −22,243−17.3% | 減碼 |
| Royal London Asset Management Ltd | 106,105 | $4,134 萬 | 0.08% | +874+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,122 | $4,030 萬 | 0.06% | −3,765−3.5% | 減碼 |
| Cape Ann Asset Management Ltd | 103,105 | $4,017 萬 | 9.25% | −7,248−6.6% | 減碼 |
| Axiom Investors LLC | 99,685 | $3,884 萬 | 0.34% | −34,455−25.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 98,171 | $3,825 萬 | 0.57% | +1,825+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 97,455 | $3,797 萬 | 0.06% | +7,979+8.9% | 加碼 |
| Ninety One North America, Inc. | 94,298 | $3,674 萬 | 1.72% | −60,415−39.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,288 | $3,673 萬 | 0.02% | +11,051+13.3% | 加碼 |
| Mondrian Investment Partners LTD | 90,935 | $3,543 萬 | 0.55% | −7,838−7.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 90,798 | $3,537 萬 | 0.28% | +21,125+30.3% | 加碼 |
| Coronation Fund Managers Ltd. | 89,443 | $3,485 萬 | 1.33% | +24,287+37.3% | 加碼 |
| UBS Group AG | 89,328 | $3,480 萬 | 0.01% | +15,353+20.8% | 加碼 |
| Envestnet Asset Management Inc | 79,461 | $3,096 萬 | 0.01% | −2,641−3.2% | 減碼 |
| New York State Common Retirement Fund | 79,006 | $3,078 萬 | 0.04% | −37,571−32.2% | 減碼 |
| LSV Asset Management | 77,000 | $3,000 萬 | 0.05% | −600−0.8% | 減碼 |
| Hosking Partners LLP | 75,986 | $2,960 萬 | 0.98% | −2,029−2.6% | 減碼 |
| SEB Asset Management AB | 75,127 | $2,927 萬 | 0.11% | +23,195+44.7% | 加碼 |
| GQG Partners LLC | 72,991 | $2,844 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 71,323 | $2,779 萬 | 0.07% | +2,120+3.1% | 加碼 |