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 $223.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Credicorp Ltd 在 2021/6/30 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
- 235
- 較 2021 年第 1 季 −14 家
- 持有股數
- 5,283 萬
- 較 2021 年第 1 季 +5.60 萬 (+0.1%)
- 總市值
- $63.9 億
- 較 2021 年第 1 季 −$7.99 億 (−11.1%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 51
- 另有 84 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $223.6 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 | $147.3 億 |
| 2025 年第 2 季 | 340 | $121.7 億 |
| 2025 年第 1 季 | 345 | $102.2 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $102.1 億 |
| 2024 年第 2 季 | 318 | $87.6 億 |
| 2024 年第 1 季 | 303 | $93.3 億 |
| 2023 年第 4 季 | 286 | $82.6 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 | $76.1 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 235 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.2 億 |
| 2022 年第 1 季 | 241 | $93.3 億 |
| 2021 年第 4 季 | 219 | $65.3 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $63.9 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,308,404 | $6.43 億 | 0.02% | +1,399,973+35.8% | 加碼 |
| Dodge & Cox | 3,362,996 | $4.07 億 | 0.27% | +32,600+1.0% | 加碼 |
| JPMorgan Chase & Co | 2,908,900 | $3.52 億 | 0.05% | +171,258+6.3% | 加碼 |
| Bank of Nova Scotia | 2,551,640 | $3.09 億 | 0.58% | +975,723+61.9% | 加碼 |
| FMR LLC | 2,319,096 | $2.81 億 | 0.02% | −1,514,757−39.5% | 減碼 |
| Invesco Ltd. | 2,258,335 | $2.74 億 | 0.07% | −523,654−18.8% | 減碼 |
| Price T Rowe Associates Inc | 1,958,987 | $2.37 億 | 0.02% | −614,434−23.9% | 減碼 |
| Mondrian Investment Partners LTD | 1,815,327 | $2.20 億 | 4.20% | +899,968+98.3% | 加碼 |
| Baillie Gifford & Co | 1,723,360 | $2.09 億 | 0.10% | +395,377+29.8% | 加碼 |
| Royal Bank of Canada | 1,722,833 | $2.09 億 | 0.06% | +25,686+1.5% | 加碼 |
| Federated Hermes, Inc. | 1,580,622 | $1.91 億 | 0.36% | −185,390−10.5% | 減碼 |
| State Street Corp | 1,536,326 | $1.86 億 | 0.01% | −441,854−22.3% | 減碼 |
| American Century Companies Inc | 1,509,088 | $1.83 億 | 0.12% | −68,406−4.3% | 減碼 |
| Westwood Global Investments, LLC | 1,507,724 | $1.83 億 | 10.85% | +269,260+21.7% | 加碼 |
| Genesis Investment Management, LLP | 1,403,787 | $1.70 億 | 5.03% | −5,700−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,269,235 | $1.54 億 | 0.04% | +167,530+15.2% | 加碼 |
| Causeway Capital Management LLC | 1,159,970 | $1.40 億 | 2.87% | +1,159,970 | 新進 |
| Vontobel Asset Management Inc | 1,169,393 | $1.39 億 | 0.71% | +1,169,393 | 新進 |
| Ariel Investments, LLC | 763,121 | $9,242 萬 | 0.87% | +387,538+103.2% | 加碼 |
| William Blair Investment Management, LLC | 665,996 | $8,066 萬 | 0.25% | +37,776+6.0% | 加碼 |
| Legal & General Group Plc | 662,300 | $8,014 萬 | 0.03% | −21,342−3.1% | 減碼 |
| Aristotle Capital Management, LLC | 606,700 | $7,348 萬 | 0.14% | +69,724+13.0% | 加碼 |
| Fisher Asset Management, LLC | 570,152 | $6,905 萬 | 0.04% | −12,123−2.1% | 減碼 |
| Wellington Management Group LLP | 524,236 | $6,349 萬 | 0.01% | −525,206−50.0% | 減碼 |
| INCA Investments LLC | 503,433 | $6,097 萬 | 24.24% | +161,433+47.2% | 加碼 |
| Vanguard Group Inc | 492,748 | $5,968 萬 | 0.00% | −69,424−12.3% | 減碼 |
| Goldman Sachs Group Inc | 451,460 | $5,468 萬 | 0.01% | −176,026−28.1% | 減碼 |
| California Public Employees Retirement System | 443,069 | $5,366 萬 | 0.04% | −31,750−6.7% | 減碼 |
| Martin Currie Ltd | 418,735 | $5,071 萬 | 1.75% | +27,831+7.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 418,672 | $5,071 萬 | 0.16% | +7,421+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 415,446 | $5,031 萬 | 0.02% | −46,209−10.0% | 減碼 |
| Bamco Inc | 332,129 | $4,022 萬 | 0.09% | +332,129 | 新進 |
| Northern Trust Corp | 330,575 | $4,004 萬 | 0.01% | −13,858−4.0% | 減碼 |
| Lazard Asset Management LLC | 322,561 | $3,907 萬 | 0.04% | −208,234−39.2% | 減碼 |
| Geode Capital Management, LLC | 316,248 | $3,805 萬 | 0.01% | +8,462+2.7% | 加碼 |
| Neuberger Berman Group LLC | 295,611 | $3,580 萬 | 0.03% | −204,564−40.9% | 減碼 |
| La Financiere de L'Echiquier | 294,934 | $3,572 萬 | 1.37% | +22,302+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 275,493 | $3,337 萬 | 0.01% | −5,450−1.9% | 減碼 |
| WCM Investment Management, LLC | 251,714 | $3,049 萬 | 0.08% | +24,811+10.9% | 加碼 |
| Franklin Resources Inc | 249,366 | $3,020 萬 | 0.01% | −382,522−60.5% | 減碼 |
| Amundi | 195,588 | $2,369 萬 | 0.02% | +195,588 | 新進 |
| Bank of America Corp | 182,531 | $2,211 萬 | 0.00% | +58,257+46.9% | 加碼 |
| Credit Suisse AG | 179,986 | $2,196 萬 | 0.02% | +22,413+14.2% | 加碼 |
| Cape Ann Asset Management Ltd | 181,050 | $2,193 萬 | 10.17% | −4,922−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,144 | $2,170 萬 | 0.05% | +32,207+21.9% | 加碼 |
| SEI Investments Co | 176,007 | $2,113 萬 | 0.05% | +78,804+81.1% | 加碼 |
| Swiss National Bank | 158,826 | $1,924 萬 | 0.01% | −14,826−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 147,621 | $1,797 萬 | 0.03% | −25,185−14.6% | 減碼 |
| Renaissance Technologies LLC | 147,300 | $1,784 萬 | 0.02% | −83,500−36.2% | 減碼 |
| Handelsbanken Fonder AB | 140,178 | $1,698 萬 | 0.09% | +33,126+30.9% | 加碼 |
| Ameriprise Financial Inc | 139,354 | $1,688 萬 | 0.01% | +45,954+49.2% | 加碼 |
| Hosking Partners LLP | 129,473 | $1,568 萬 | 0.35% | +40,754+45.9% | 加碼 |
| APG Asset Management N.V. | 151,154 | $1,544 萬 | 0.03% | −9,036−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 124,402 | $1,507 萬 | 0.01% | −6,852−5.2% | 減碼 |
| New York State Common Retirement Fund | 123,807 | $1,499 萬 | 0.02% | +43,980+55.1% | 加碼 |
| Deutsche Bank AG | 121,568 | $1,472 萬 | 0.01% | −86,351−41.5% | 減碼 |
| AQR Capital Management LLC | 119,932 | $1,453 萬 | 0.03% | +260.0% | 加碼 |
| Thornburg Investment Management Inc | 118,625 | $1,437 萬 | 0.17% | −51,583−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 113,394 | $1,373 萬 | 0.00% | −98,841−46.6% | 減碼 |
| UBS Group AG | 101,863 | $1,234 萬 | 0.01% | +28,307+38.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,681 | $1,219 萬 | 0.02% | +13,009+14.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 100,025 | $1,211 萬 | 0.16% | +13,000+14.9% | 加碼 |
| Citigroup Inc | 99,401 | $1,204 萬 | 0.01% | +202+0.2% | 加碼 |
| GW&K Investment Management, LLC | 90,645 | $1,098 萬 | 0.10% | −112,298−55.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,407 | $1,083 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 87,603 | $1,061 萬 | 0.01% | +25,091+40.1% | 加碼 |
| Pictet Asset Management Ltd | 84,984 | $1,029 萬 | 0.01% | +12,000+16.4% | 加碼 |
| Scout Investments, Inc. | 84,929 | $1,029 萬 | 0.15% | +13,540+19.0% | 加碼 |
| Standard Life Aberdeen plc | 80,087 | $970.0 萬 | 0.02% | −5,725−6.7% | 減碼 |
| Prudential PLC | 79,415 | $961.8 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 76,001 | $924.3 萬 | 0.01% | −10,890−12.5% | 減碼 |
| Bank of New York Mellon Corp | 73,692 | $892.5 萬 | 0.00% | −2,972−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,549 | $806.0 萬 | 0.09% | +16,688+33.5% | 加碼 |
| Artisan Partners Limited Partnership | 66,017 | $799.5 萬 | 0.01% | +18,105+37.8% | 加碼 |
| Majedie Asset Management Ltd | 62,153 | $753.1 萬 | 0.50% | +17,324+38.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,158 | $752.8 萬 | 0.08% | −55,731−47.3% | 減碼 |
| Barclays PLC | 60,748 | $735.7 萬 | 0.01% | −14,576−19.4% | 減碼 |
| Storebrand Asset Management AS | 58,973 | $714.2 萬 | 0.03% | −714−1.2% | 減碼 |
| Alliancebernstein L.P. | 57,636 | $698.0 萬 | 0.00% | −123,433−68.2% | 減碼 |
| Agf Investments Inc. | 56,485 | $684.1 萬 | 0.05% | −3,349−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 55,891 | $676.9 萬 | 0.07% | +3,111+5.9% | 加碼 |
| Macquarie Group Ltd | 43,482 | $526.7 萬 | 0.00% | +24,732+131.9% | 加碼 |
| Aviva PLC | 43,073 | $521.7 萬 | 0.02% | −179,045−80.6% | 減碼 |
| Norges Bank | 42,202 | $511.1 萬 | 0.00% | −144,120−77.3% | 減碼 |
| Charles Schwab Investment Management Inc | 40,139 | $486.2 萬 | 0.00% | +8,575+27.2% | 加碼 |
| Public Sector Pension Investment Board | 37,955 | $459.7 萬 | 0.03% | +11,200+41.9% | 加碼 |
| Voloridge Investment Management, LLC | 36,965 | $447.7 萬 | 0.03% | −73,515−66.5% | 減碼 |
| KBC Group NV | 36,285 | $439.4 萬 | 0.02% | −7,312−16.8% | 減碼 |
| Perpetual Investment Management Ltd | 35,530 | $430.3 萬 | 0.61% | +953+2.8% | 加碼 |
| Trillium Asset Management, LLC | 35,300 | $427.5 萬 | 0.12% | +8,320+30.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 35,241 | $426.8 萬 | 1.28% | +35,241 | 新進 |
| Bank of Montreal | 33,811 | $424.5 萬 | 0.00% | −1,511−4.3% | 減碼 |
| Shell Asset Management Co | 34,624 | $419.3 萬 | 0.08% | −2,100−5.7% | 減碼 |
| Paradice Investment Management LLC | 34,471 | $417.5 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 33,473 | $405.3 萬 | 0.00% | −73,818−68.8% | 減碼 |
| Banco BTG Pactual S.A. | 33,346 | $403.9 萬 | 3.19% | +4,532+15.7% | 加碼 |
| Stifel Financial Corp | 32,624 | $395.2 萬 | 0.01% | +901+2.8% | 加碼 |
| Millennium Management LLC | 32,302 | $391.2 萬 | 0.01% | −32,348−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,107 | $349.9 萬 | 0.01% | +7,074+30.7% | 加碼 |
| Mackenzie Financial Corp | 28,588 | $346.2 萬 | 0.00% | +1,996+7.5% | 加碼 |