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 3 季 13F 持有人
Credicorp Ltd 在 2021/9/30 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
- 220
- 較 2021 年第 2 季 −12 家
- 持有股數
- 5,348 萬
- 較 2021 年第 2 季 +74.6 萬 (+1.4%)
- 總市值
- $59.3 億
- 較 2021 年第 2 季 −$4.47 億 (−7.0%)
- 新進機構
- 30
- 另有 95 家加碼
- 清倉機構
- 42
- 另有 69 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,391,446 | $5.98 億 | 0.39% | +2,028,450+60.3% | 加碼 |
| BlackRock Inc. | 5,331,513 | $5.91 億 | 0.02% | +23,109+0.4% | 加碼 |
| JPMorgan Chase & Co | 2,802,726 | $3.11 億 | 0.04% | −106,174−3.6% | 減碼 |
| FMR LLC | 2,384,186 | $2.65 億 | 0.02% | +65,090+2.8% | 加碼 |
| Invesco Ltd. | 2,179,153 | $2.42 億 | 0.06% | −79,182−3.5% | 減碼 |
| Mondrian Investment Partners LTD | 2,101,744 | $2.33 億 | 4.71% | +286,417+15.8% | 加碼 |
| Massachusetts Financial Services Co | 2,062,171 | $2.29 億 | 0.07% | +792,936+62.5% | 加碼 |
| Bank of Nova Scotia | 2,020,139 | $2.24 億 | 0.41% | −531,501−20.8% | 減碼 |
| Federated Hermes, Inc. | 1,804,633 | $2.00 億 | 0.38% | +224,011+14.2% | 加碼 |
| Baillie Gifford & Co | 1,704,990 | $1.89 億 | 0.10% | −18,370−1.1% | 減碼 |
| Price T Rowe Associates Inc | 1,674,202 | $1.86 億 | 0.02% | −284,785−14.5% | 減碼 |
| Causeway Capital Management LLC | 1,669,907 | $1.85 億 | 4.17% | +509,937+44.0% | 加碼 |
| Westwood Global Investments, LLC | 1,668,732 | $1.85 億 | 11.87% | +161,008+10.7% | 加碼 |
| Royal Bank of Canada | 1,590,591 | $1.76 億 | 0.05% | −132,242−7.7% | 減碼 |
| State Street Corp | 1,462,607 | $1.64 億 | 0.01% | −73,719−4.8% | 減碼 |
| Genesis Investment Management, LLP | 1,393,887 | $1.55 億 | 5.21% | −9,900−0.7% | 減碼 |
| Ariel Investments, LLC | 1,260,629 | $1.40 億 | 1.28% | +497,508+65.2% | 加碼 |
| Wellington Management Group LLP | 912,782 | $1.01 億 | 0.02% | +388,546+74.1% | 加碼 |
| INCA Investments LLC | 786,500 | $8,725 萬 | 40.40% | +283,067+56.2% | 加碼 |
| Aristotle Capital Management, LLC | 654,421 | $7,290 萬 | 0.14% | +47,721+7.9% | 加碼 |
| Legal & General Group Plc | 641,298 | $7,114 萬 | 0.02% | −21,002−3.2% | 減碼 |
| Vanguard Group Inc | 505,121 | $5,604 萬 | 0.00% | +12,373+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 476,068 | $5,281 萬 | 0.02% | +60,622+14.6% | 加碼 |
| Martin Currie Ltd | 472,525 | $5,242 萬 | 1.61% | +53,790+12.8% | 加碼 |
| William Blair Investment Management, LLC | 423,491 | $4,698 萬 | 0.13% | −242,505−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 417,446 | $4,631 萬 | 0.01% | +304,052+268.1% | 加碼 |
| Goldman Sachs Group Inc | 383,123 | $4,250 萬 | 0.01% | −68,337−15.1% | 減碼 |
| Bamco Inc | 381,207 | $4,229 萬 | 0.10% | +49,078+14.8% | 加碼 |
| La Financiere de L'Echiquier | 367,042 | $4,072 萬 | 1.36% | +72,108+24.4% | 加碼 |
| Altrinsic Global Advisors LLC | 341,033 | $3,783 萬 | 1.13% | +335,432+5,988.8% | 加碼 |
| Lazard Asset Management LLC | 321,671 | $3,569 萬 | 0.04% | −890−0.3% | 減碼 |
| Geode Capital Management, LLC | 303,173 | $3,340 萬 | 0.00% | −13,075−4.1% | 減碼 |
| Neuberger Berman Group LLC | 282,985 | $3,139 萬 | 0.03% | −12,626−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 271,944 | $3,019 萬 | 0.01% | −3,549−1.3% | 減碼 |
| WCM Investment Management, LLC | 264,931 | $2,939 萬 | 0.07% | +13,217+5.3% | 加碼 |
| Northern Trust Corp | 240,079 | $2,663 萬 | 0.00% | −90,496−27.4% | 減碼 |
| Amundi | 233,032 | $2,585 萬 | 0.02% | +37,444+19.1% | 加碼 |
| SEI Investments Co | 212,898 | $2,366 萬 | 0.05% | +36,891+21.0% | 加碼 |
| California Public Employees Retirement System | 203,350 | $2,256 萬 | 0.02% | −239,719−54.1% | 減碼 |
| HSBC Holdings PLC | 193,792 | $2,161 萬 | 0.02% | +117,791+155.0% | 加碼 |
| Deutsche Bank AG | 186,776 | $2,072 萬 | 0.01% | +65,208+53.6% | 加碼 |
| Cape Ann Asset Management Ltd | 181,655 | $2,015 萬 | 10.12% | +605+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,760 | $1,950 萬 | 0.04% | −3,384−1.9% | 減碼 |
| Credit Suisse AG | 165,303 | $1,834 萬 | 0.01% | −14,683−8.2% | 減碼 |
| Ameriprise Financial Inc | 160,411 | $1,779 萬 | 0.01% | +21,057+15.1% | 加碼 |
| Swiss National Bank | 158,752 | $1,761 萬 | 0.01% | −740.0% | 減碼 |
| New York State Common Retirement Fund | 153,840 | $1,707 萬 | 0.02% | +30,033+24.3% | 加碼 |
| Parametric Portfolio Associates LLC | 151,366 | $1,679 萬 | 0.01% | +26,964+21.7% | 加碼 |
| Franklin Resources Inc | 146,850 | $1,629 萬 | 0.01% | −102,516−41.1% | 減碼 |
| Hosking Partners LLP | 144,874 | $1,607 萬 | 0.40% | +15,401+11.9% | 加碼 |
| Handelsbanken Fonder AB | 142,648 | $1,583 萬 | 0.08% | +2,470+1.8% | 加碼 |
| APG Asset Management N.V. | 161,647 | $1,547 萬 | 0.03% | +10,493+6.9% | 加碼 |
| Bank of America Corp | 134,647 | $1,494 萬 | 0.00% | −47,884−26.2% | 減碼 |
| Norges Bank | 126,720 | $1,406 萬 | 0.00% | +84,518+200.3% | 加碼 |
| Itau Unibanco Holding S.A. | 122,913 | $1,364 萬 | 0.73% | +116,609+1,849.8% | 加碼 |
| AQR Capital Management LLC | 118,087 | $1,310 萬 | 0.02% | −1,845−1.5% | 減碼 |
| Scout Investments, Inc. | 113,543 | $1,260 萬 | 0.19% | +28,614+33.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 112,025 | $1,243 萬 | 0.18% | +12,000+12.0% | 加碼 |
| Nordea Investment Management AB | 95,276 | $1,082 萬 | 0.01% | +7,673+8.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 94,702 | $1,051 萬 | 3.34% | +59,461+168.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,407 | $991.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,457 | $970.2 萬 | 0.02% | −13,224−13.1% | 減碼 |
| Pictet Asset Management SA | 82,984 | $920.6 萬 | 0.01% | +82,984 | 新進 |
| UBS Group AG | 78,584 | $871.9 萬 | 0.00% | −23,279−22.9% | 減碼 |
| Standard Life Aberdeen plc | 75,271 | $849.2 萬 | 0.02% | −4,816−6.0% | 減碼 |
| Bank of New York Mellon Corp | 75,232 | $834.7 萬 | 0.00% | +1,540+2.1% | 加碼 |
| Citigroup Inc | 73,124 | $811.1 萬 | 0.01% | −26,277−26.4% | 減碼 |
| Artisan Partners Limited Partnership | 71,460 | $792.8 萬 | 0.01% | +5,443+8.2% | 加碼 |
| Morgan Stanley | 67,603 | $750.1 萬 | 0.00% | +34,130+102.0% | 加碼 |
| Marshall Wace, LLP | 62,135 | $689.4 萬 | 0.03% | +62,135 | 新進 |
| Russell Investments Group, Ltd. | 61,677 | $688.7 萬 | 0.01% | −85,944−58.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,600 | $683.4 萬 | 0.03% | +61,600 | 新進 |
| Barclays PLC | 59,612 | $661.4 萬 | 0.00% | −1,136−1.9% | 減碼 |
| Majedie Asset Management Ltd | 59,265 | $657.6 萬 | 0.50% | −2,888−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,352 | $636.3 萬 | 0.07% | +1,461+2.6% | 加碼 |
| Agf Investments Inc. | 55,896 | $620.1 萬 | 0.05% | −589−1.0% | 減碼 |
| Storebrand Asset Management AS | 54,289 | $602.3 萬 | 0.03% | −4,684−7.9% | 減碼 |
| Prudential PLC | 53,617 | $594.8 萬 | 0.08% | −25,798−32.5% | 減碼 |
| Charles Schwab Investment Management Inc | 51,642 | $573.0 萬 | 0.00% | +11,503+28.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 51,057 | $566.4 萬 | 0.03% | +29,420+136.0% | 加碼 |
| Macquarie Group Ltd | 47,954 | $531.9 萬 | 0.00% | +4,472+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,741 | $529.6 萬 | 0.06% | −18,808−28.3% | 減碼 |
| Aviva PLC | 45,057 | $499.9 萬 | 0.02% | +1,984+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 44,744 | $496.4 萬 | 0.03% | +7,779+21.0% | 加碼 |
| M&G Investment Management Ltd | 43,103 | $478.4 萬 | 0.02% | +43,103 | 新進 |
| Capital International Sarl | 38,445 | $426.5 萬 | 0.38% | +38,445 | 新進 |
| Public Sector Pension Investment Board | 38,255 | $424.4 萬 | 0.03% | +300+0.8% | 加碼 |
| KBC Group NV | 37,911 | $420.6 萬 | 0.02% | +1,626+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,298 | $413.8 萬 | 0.02% | +9,879+36.0% | 加碼 |
| Trillium Asset Management, LLC | 37,100 | $411.6 萬 | 0.11% | +1,800+5.1% | 加碼 |
| Bank of Montreal | 34,366 | $393.9 萬 | 0.00% | +555+1.6% | 加碼 |
| Paradice Investment Management LLC | 34,471 | $382.4 萬 | 0.17% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,000 | $377.2 萬 | 0.01% | +33,000+3,300.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,200 | $368.3 萬 | 0.01% | +33,200 | 新進 |
| Stifel Financial Corp | 33,148 | $367.8 萬 | 0.01% | +524+1.6% | 加碼 |
| Shell Asset Management Co | 29,822 | $330.8 萬 | 0.07% | −4,802−13.9% | 減碼 |
| Schroder Investment Management Group | 28,243 | $313.3 萬 | 0.01% | +27,054+2,275.4% | 加碼 |
| British Columbia Investment Management Corp | 28,220 | $313.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,707 | $311.1 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Andra AP-fonden | 27,700 | $307.3 萬 | 0.06% | 00.0% | 不變 |