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 | 424 | $192.3 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 | 346 | $102.3 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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 322,561 | $3,907 萬 | 0.04% | −208,234−39.2% | 減碼 |
| Northern Trust Corp | 330,575 | $4,004 萬 | 0.01% | −13,858−4.0% | 減碼 |
| Bamco Inc | 332,129 | $4,022 萬 | 0.09% | +332,129 | 新進 |
| UBS Asset Management Americas Inc | 415,446 | $5,031 萬 | 0.02% | −46,209−10.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 418,672 | $5,071 萬 | 0.16% | +7,421+1.8% | 加碼 |
| Martin Currie Ltd | 418,735 | $5,071 萬 | 1.75% | +27,831+7.1% | 加碼 |
| California Public Employees Retirement System | 443,069 | $5,366 萬 | 0.04% | −31,750−6.7% | 減碼 |
| Goldman Sachs Group Inc | 451,460 | $5,468 萬 | 0.01% | −176,026−28.1% | 減碼 |
| Vanguard Group Inc | 492,748 | $5,968 萬 | 0.00% | −69,424−12.3% | 減碼 |
| INCA Investments LLC | 503,433 | $6,097 萬 | 24.24% | +161,433+47.2% | 加碼 |
| Wellington Management Group LLP | 524,236 | $6,349 萬 | 0.01% | −525,206−50.0% | 減碼 |
| Fisher Asset Management, LLC | 570,152 | $6,905 萬 | 0.04% | −12,123−2.1% | 減碼 |
| Aristotle Capital Management, LLC | 606,700 | $7,348 萬 | 0.14% | +69,724+13.0% | 加碼 |
| Legal & General Group Plc | 662,300 | $8,014 萬 | 0.03% | −21,342−3.1% | 減碼 |
| William Blair Investment Management, LLC | 665,996 | $8,066 萬 | 0.25% | +37,776+6.0% | 加碼 |
| Ariel Investments, LLC | 763,121 | $9,242 萬 | 0.87% | +387,538+103.2% | 加碼 |
| Vontobel Asset Management Inc | 1,169,393 | $1.39 億 | 0.71% | +1,169,393 | 新進 |
| Causeway Capital Management LLC | 1,159,970 | $1.40 億 | 2.87% | +1,159,970 | 新進 |
| Massachusetts Financial Services Co | 1,269,235 | $1.54 億 | 0.04% | +167,530+15.2% | 加碼 |
| Genesis Investment Management, LLP | 1,403,787 | $1.70 億 | 5.03% | −5,700−0.4% | 減碼 |
| Westwood Global Investments, LLC | 1,507,724 | $1.83 億 | 10.85% | +269,260+21.7% | 加碼 |
| American Century Companies Inc | 1,509,088 | $1.83 億 | 0.12% | −68,406−4.3% | 減碼 |
| State Street Corp | 1,536,326 | $1.86 億 | 0.01% | −441,854−22.3% | 減碼 |
| Federated Hermes, Inc. | 1,580,622 | $1.91 億 | 0.36% | −185,390−10.5% | 減碼 |
| Royal Bank of Canada | 1,722,833 | $2.09 億 | 0.06% | +25,686+1.5% | 加碼 |
| Baillie Gifford & Co | 1,723,360 | $2.09 億 | 0.10% | +395,377+29.8% | 加碼 |
| Mondrian Investment Partners LTD | 1,815,327 | $2.20 億 | 4.20% | +899,968+98.3% | 加碼 |
| Price T Rowe Associates Inc | 1,958,987 | $2.37 億 | 0.02% | −614,434−23.9% | 減碼 |
| Invesco Ltd. | 2,258,335 | $2.74 億 | 0.07% | −523,654−18.8% | 減碼 |
| FMR LLC | 2,319,096 | $2.81 億 | 0.02% | −1,514,757−39.5% | 減碼 |
| Bank of Nova Scotia | 2,551,640 | $3.09 億 | 0.58% | +975,723+61.9% | 加碼 |
| JPMorgan Chase & Co | 2,908,900 | $3.52 億 | 0.05% | +171,258+6.3% | 加碼 |
| Dodge & Cox | 3,362,996 | $4.07 億 | 0.27% | +32,600+1.0% | 加碼 |
| BlackRock Inc. | 5,308,404 | $6.43 億 | 0.02% | +1,399,973+35.8% | 加碼 |
| Sofos Investments, Inc. | 5 | – | – | −1−16.7% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,821−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −144,344−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −143,515−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −56,862−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,867−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −40,981−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −32,385−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,914−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,289−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −22,124−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −16,661−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,080−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −6,499−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |