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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 28,382 | $343.7 萬 | 0.09% | +3,532+14.2% | 加碼 |
| British Columbia Investment Management Corp | 28,220 | $341.8 萬 | 0.02% | −500−1.7% | 減碼 |
| Andra AP-fonden | 27,700 | $335.5 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,419 | $332.1 萬 | 0.01% | +2,426+9.7% | 加碼 |
| Korea Investment CORP | 27,300 | $330.6 萬 | 0.01% | +700+2.6% | 加碼 |
| Man Group plc | 26,139 | $316.6 萬 | 0.01% | +26,139 | 新進 |
| Boston Common Asset Management, LLC | 26,041 | $315.4 萬 | 0.14% | +6,150+30.9% | 加碼 |
| Royal London Asset Management Ltd | 25,746 | $311.8 萬 | 0.01% | +250+1.0% | 加碼 |
| Acadian Asset Management LLC | 25,436 | $308.0 萬 | 0.01% | +4,521+21.6% | 加碼 |
| AMP Capital Investors Ltd | 24,980 | $302.6 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 24,073 | $291.5 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 22,540 | $273.0 萬 | 0.03% | −37,192−62.3% | 減碼 |
| Barings LLC | 22,509 | $272.6 萬 | 0.06% | +14,629+185.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 21,637 | $262.0 萬 | 0.01% | −7,805−26.5% | 減碼 |
| Wells Fargo & Company | 21,077 | $255.3 萬 | 0.00% | −346−1.6% | 減碼 |
| Citadel Advisors LLC | 20,014 | $242.4 萬 | 0.00% | −25,728−56.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,899 | $216.8 萬 | 0.01% | +2,871+19.1% | 加碼 |
| Synovus Financial Corp | 17,650 | $213.5 萬 | 0.02% | +696+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,507 | $212.0 萬 | 0.01% | +8,914+103.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,053 | $206.5 萬 | 0.00% | +1,900+12.5% | 加碼 |
| AXA S.A. | 16,069 | $194.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,230 | $184.5 萬 | 0.01% | −1,800−10.6% | 減碼 |
| Vestcor Inc | 15,002 | $181.7 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,179 | $171.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,919 | $168.6 萬 | 0.00% | +385+2.8% | 加碼 |
| Somerset Capital Management LLP | 13,400 | $162.3 萬 | 0.15% | +1,700+14.5% | 加碼 |
| Asset Management One Co.,Ltd. | 13,167 | $159.4 萬 | 0.01% | −971−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 13,102 | $158.7 萬 | 0.02% | −51−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 12,470 | $151.0 萬 | 0.06% | −14,176−53.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,207 | $147.8 萬 | 0.00% | −12,246−50.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 11,500 | $139.3 萬 | 0.62% | +11,500 | 新進 |
| HRT Financial LP | 10,958 | $132.7 萬 | 0.01% | +10,958 | 新進 |
| Edmond de Rothschild Holding S.A. | 10,920 | $132.3 萬 | 0.03% | +10,920 | 新進 |
| Duality Advisers, LP | 10,731 | $130.0 萬 | 0.12% | −4,387−29.0% | 減碼 |
| Quantbot Technologies LP | 10,672 | $129.2 萬 | 0.10% | +3,838+56.2% | 加碼 |
| Treasurer of the State of North Carolina | 9,740 | $118.0 萬 | 0.01% | +4,100+72.7% | 加碼 |
| Twinbeech Capital LP | 9,530 | $115.4 萬 | 0.14% | −1,882−16.5% | 減碼 |
| Utah Retirement Systems | 9,400 | $113.8 萬 | 0.01% | −1,800−16.1% | 減碼 |
| Susquehanna International Group, LLP | 8,896 | $107.7 萬 | 0.00% | +6,498+271.0% | 加碼 |
| Envestnet Asset Management Inc | 8,861 | $107.3 萬 | 0.00% | +3,682+71.1% | 加碼 |
| Engineers Gate Manager LP | 8,614 | $104.3 萬 | 0.07% | −6,898−44.5% | 減碼 |
| Teacher Retirement System of Texas | 8,520 | $103.2 萬 | 0.01% | +108+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,400 | $101.7 萬 | 0.01% | −310−3.6% | 減碼 |
| Loomis Sayles & Co L P | 8,306 | $100.6 萬 | 0.00% | −23−0.3% | 減碼 |
| California State Teachers Retirement System | 7,460 | $90.3 萬 | 0.00% | +1,995+36.5% | 加碼 |
| Janus Henderson Group PLC | 7,308 | $88.5 萬 | 0.00% | −6,282−46.2% | 減碼 |
| Voya Investment Management LLC | 7,189 | $87.1 萬 | 0.00% | +605+9.2% | 加碼 |
| Swedbank AB | 7,100 | $86.0 萬 | 0.00% | +400+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 6,956 | $84.2 萬 | 0.01% | −3,137−31.1% | 減碼 |
| Wasatch Advisors Inc | 6,589 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 6,304 | $76.3 萬 | 0.04% | +6,304 | 新進 |
| Simplex Trading, LLC | 6,269 | $75.9 萬 | 0.03% | +4,316+221.0% | 加碼 |
| QS Investors, LLC | 5,800 | $70.3 萬 | 0.01% | +2,100+56.8% | 加碼 |
| Nomura Asset Management Co Ltd | 5,750 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 5,601 | $67.9 萬 | 0.02% | −56−1.0% | 減碼 |
| Panagora Asset Management Inc | 5,556 | $67.3 萬 | 0.00% | −780−12.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,546 | $67.2 萬 | 0.02% | −949−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,466 | $66.2 萬 | 0.01% | −381−6.5% | 減碼 |
| Quilter Plc | 5,094 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 4,814 | $58.3 萬 | 0.37% | +4,814 | 新進 |
| Jane Street Group, LLC | 4,640 | $56.2 萬 | 0.00% | −1,995−30.1% | 減碼 |
| Ensign Peak Advisors, Inc | 4,600 | $55.7 萬 | 0.00% | +150+3.4% | 加碼 |
| Comerica Bank | 5,957 | $55.0 萬 | 0.00% | +166+2.9% | 加碼 |
| Verition Fund Management LLC | 4,436 | $53.7 萬 | 0.01% | −712−13.8% | 減碼 |
| Legato Capital Management LLC | 4,302 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 4,282 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 4,200 | $50.9 萬 | 0.00% | +1,125+36.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,135 | $50.1 萬 | 0.01% | +4,135 | 新進 |
| Squarepoint Ops LLC | 3,946 | $47.8 萬 | 0.00% | −6,547−62.4% | 減碼 |
| Pearl River Capital, LLC | 3,929 | $47.6 萬 | 0.13% | +1,870+90.8% | 加碼 |
| Compass Group LLC | 3,875 | $46.9 萬 | 0.11% | +3,875 | 新進 |
| Dumac, Inc. | 3,236 | $39.2 萬 | 0.44% | +942+41.1% | 加碼 |
| BP PLC | 3,138 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 3,100 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $36.3 萬 | 0.15% | +3,000 | 新進 |
| Chiron Investment Management, LLC | 2,895 | $35.1 萬 | 0.04% | +2,895 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,723 | $33.0 萬 | 0.00% | −500−15.5% | 減碼 |
| Provida Pension Fund Administrator | 3,790 | $31.9 萬 | 0.01% | −1,265−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,539 | $30.7 萬 | 0.01% | −4,012−61.2% | 減碼 |
| SG Americas Securities, LLC | 2,525 | $30.6 萬 | 0.00% | +310+14.0% | 加碼 |
| West Family Investments, Inc. | 2,496 | $30.2 萬 | 0.08% | +2,496 | 新進 |
| Wolverine Trading, LLC | 2,459 | $30.0 萬 | 0.01% | +2,459 | 新進 |
| Pathstone Family Office, LLC | 2,370 | $28.7 萬 | 0.01% | +800+51.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,306 | $27.9 萬 | 0.00% | +417+22.1% | 加碼 |
| Winton Group Ltd | 2,215 | $26.8 萬 | 0.01% | +2,215 | 新進 |
| Redpoint Investment Management Pty Ltd | 2,172 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,105 | $25.5 萬 | 0.01% | −89,636−97.7% | 減碼 |
| Vident Investment Advisory, LLC | 1,963 | $23.8 萬 | 0.01% | +1,963 | 新進 |
| Triumph Capital Management | 1,973 | $23.4 萬 | 0.14% | +1,973 | 新進 |
| Rhumbline Advisers | 1,884 | $22.8 萬 | 0.00% | +1,884 | 新進 |
| PGGM Investments | 1,756 | $21.3 萬 | 0.00% | +1,756 | 新進 |
| Diamond Hill Capital Management Inc | 1,695 | $20.5 萬 | 0.00% | +1,695 | 新進 |
| Schroder Investment Management Group | 1,189 | $14.4 萬 | 0.00% | −153,955−99.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | $12.1 萬 | 0.00% | −21,000−95.5% | 減碼 |
| American International Group, Inc. | 907 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 760 | $9.20 萬 | 0.04% | +760 | 新進 |
| US Bancorp | 720 | $8.70 萬 | 0.00% | −131−15.4% | 減碼 |
| Signaturefd, LLC | 595 | $7.20 萬 | 0.00% | +278+87.7% | 加碼 |
| Krane Funds Advisors LLC | 565 | $6.80 萬 | 0.00% | −146−20.5% | 減碼 |
| Parallel Advisors, LLC | 542 | $6.60 萬 | 0.00% | +358+194.6% | 加碼 |