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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 季與 2021 年第 1 季比較

持有 Credicorp Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

BAP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2512235−14
股數5,297 萬19.4 萬5,283 萬+5.60 萬 (+0.1%)
市值$72.2 億$2,654 萬$63.9 億−$7.99 億 (−11.1%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2021 年第 2 季季末持有 Credicorp Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 BAP 的機構
機構股數市值佔組合 %
Causeway Capital Management LLC1,159,970$1.40 億2.87%
Vontobel Asset Management Inc1,169,393$1.39 億0.71%
Bamco Inc332,129$4,022 萬0.09%
Amundi195,588$2,369 萬0.02%
Philadelphia Financial Management of San Francisco, LLC35,241$426.8 萬1.28%
Man Group plc26,139$316.6 萬0.01%
BTG Pactual Global Asset Management Ltd11,500$139.3 萬0.62%
HRT Financial LP10,958$132.7 萬0.01%
Edmond de Rothschild Holding S.A.10,920$132.3 萬0.03%
Itau Unibanco Holding S.A.6,304$76.3 萬0.04%
Alethea Capital Management, LLC4,814$58.3 萬0.37%
Oppenheimer Asset Management Inc.4,135$50.1 萬0.01%
Compass Group LLC3,875$46.9 萬0.11%
FNY Investment Advisers, LLC3,000$36.3 萬0.15%
Chiron Investment Management, LLC2,895$35.1 萬0.04%
West Family Investments, Inc.2,496$30.2 萬0.08%
Wolverine Trading, LLC2,459$30.0 萬0.01%
Winton Group Ltd2,215$26.8 萬0.01%
Vident Investment Advisory, LLC1,963$23.8 萬0.01%
Triumph Capital Management1,973$23.4 萬0.14%
Rhumbline Advisers1,884$22.8 萬0.00%
PGGM Investments1,756$21.3 萬0.00%
Diamond Hill Capital Management Inc1,695$20.5 萬0.00%
Dark Forest Capital Management LP760$9.20 萬0.04%
BBVA USA428$5.20 萬0.00%
Platinum Investment Management Ltd431$5.20 萬0.00%
Cullen/Frost Bankers, Inc.171$2.10 萬0.00%
Global Retirement Partners, LLC175$2.10 萬0.00%
Charter Oak Capital Management, LLC43$5,0000.00%
Eaton Vance Management37$4,0000.00%
TD Ameritrade Investment Management, LLC32$4,0000.00%
Massmutual Trust Co FSB19$2,0000.00%
FinTrust Capital Advisors, LLC14$2,0000.00%
Johnson Financial Group, Inc.6$1,0000.00%
First Horizon Advisors, Inc.14$1,0000.00%
NEXT Financial Group, Inc5$1,0000.00%
Patriot Financial Group Insurance Agency, LLC4$00.00%

清倉機構(51 家)

2021 年第 1 季季末持有 Credicorp Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 BAP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Marshall Wace, LLP160,821$2,196 萬
Principal Financial Group Inc144,344$1,971 萬
Capital International Investors143,515$1,960 萬
Canada Pension Plan Investment Board62,000$846.7 萬
Bessemer Group Inc56,862$776.6 萬
Qube Research & Technologies Ltd48,867$667.4 萬
Brown Advisory Inc40,981$559.6 萬
Contravisory Investment Management, Inc.32,385$442.3 萬
Two Sigma Investments, LP25,914$353.9 萬
Arrowstreet Capital, Limited Partnership25,300$345.5 萬
Magnetar Financial LLC23,289$318.1 萬
Thomas White International Ltd22,124$302.2 萬
Cullen Capital Management LLC16,661$227.5 萬
Occudo Quantitative Strategies LP14,826$202.5 萬
Dynamic Technology Lab Private Ltd11,570$158.0 萬
Deltec Asset Management LLC10,027$136.9 萬
Los Angeles Capital Management LLC10,018$136.8 萬
Bridgefront Capital, LLC8,080$110.3 萬
PDT Partners, LLC7,780$106.3 萬
ExodusPoint Capital Management, LP6,526$89.1 萬
Marshall Wace North America L.P.6,499$88.8 萬
Qtron Investments LLC5,749$78.5 萬
FIL Ltd5,334$72.8 萬
Matthews International Capital Management LLC4,700$64.2 萬
Schonfeld Strategic Advisors LLC4,000$54.6 萬
Hexavest Inc.3,673$50.2 萬
Campbell & CO Investment Adviser LLC2,871$39.2 萬
FORA Capital, LLC2,805$38.3 萬
Blueshift Asset Management, LLC2,696$36.8 萬
Henshaw Capital LLC2,299$31.4 萬
XTX Topco Ltd2,283$31.2 萬
Virtu Financial LLC2,254$30.8 萬
Bayesian Capital Management, LP2,193$29.9 萬
JustInvest LLC1,955$26.7 萬
Clearbridge Investments, LLC1,809$24.7 萬
Quantamental Technologies LLC1,743$23.8 萬
Quantitative Investment Management, LLC1,739$23.7 萬
Colony Group LLC1,698$23.2 萬
Quantitative Systematic Strategies LLC1,521$20.8 萬
Confluence Investment Management LLC1,518$20.7 萬
Sowell Financial Services LLC685$8.00 萬
Central Trust Co500$6.80 萬
O'Shaughnessy Asset Management, LLC70$1.00 萬
Exchange Traded Concepts, LLC54$7,000
MUFG Americas Holdings Corp34$5,000
Geneos Wealth Management Inc.26$3,000
Spire Wealth Management25$3,000
Ameritas Investment Company, LLC20$2,731
Thomas J. Herzfeld Advisors, Inc.13$2,000
Banco Bilbao Vizcaya Argentaria, S.A.10,557$0
Berman Capital Advisors, LLC5$0

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Credicorp Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 BAP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.192,246$2,626 萬
BBVA USA Bancshares, Inc.2,057$28.1 萬