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 |
|---|---|---|---|---|---|
| INCA Investments LLC | 786,500 | $8,725 萬 | 40.40% | +283,067+56.2% | 加碼 |
| Wellington Management Group LLP | 912,782 | $1.01 億 | 0.02% | +388,546+74.1% | 加碼 |
| Ariel Investments, LLC | 1,260,629 | $1.40 億 | 1.28% | +497,508+65.2% | 加碼 |
| Genesis Investment Management, LLP | 1,393,887 | $1.55 億 | 5.21% | −9,900−0.7% | 減碼 |
| State Street Corp | 1,462,607 | $1.64 億 | 0.01% | −73,719−4.8% | 減碼 |
| Royal Bank of Canada | 1,590,591 | $1.76 億 | 0.05% | −132,242−7.7% | 減碼 |
| Westwood Global Investments, LLC | 1,668,732 | $1.85 億 | 11.87% | +161,008+10.7% | 加碼 |
| Causeway Capital Management LLC | 1,669,907 | $1.85 億 | 4.17% | +509,937+44.0% | 加碼 |
| Price T Rowe Associates Inc | 1,674,202 | $1.86 億 | 0.02% | −284,785−14.5% | 減碼 |
| Baillie Gifford & Co | 1,704,990 | $1.89 億 | 0.10% | −18,370−1.1% | 減碼 |
| Federated Hermes, Inc. | 1,804,633 | $2.00 億 | 0.38% | +224,011+14.2% | 加碼 |
| Bank of Nova Scotia | 2,020,139 | $2.24 億 | 0.41% | −531,501−20.8% | 減碼 |
| Massachusetts Financial Services Co | 2,062,171 | $2.29 億 | 0.07% | +792,936+62.5% | 加碼 |
| Mondrian Investment Partners LTD | 2,101,744 | $2.33 億 | 4.71% | +286,417+15.8% | 加碼 |
| Invesco Ltd. | 2,179,153 | $2.42 億 | 0.06% | −79,182−3.5% | 減碼 |
| FMR LLC | 2,384,186 | $2.65 億 | 0.02% | +65,090+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,802,726 | $3.11 億 | 0.04% | −106,174−3.6% | 減碼 |
| BlackRock Inc. | 5,331,513 | $5.91 億 | 0.02% | +23,109+0.4% | 加碼 |
| Dodge & Cox | 5,391,446 | $5.98 億 | 0.39% | +2,028,450+60.3% | 加碼 |
| Sofos Investments, Inc. | 5 | – | – | 00.0% | 不變 |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −1,169,393−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −418,672−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,300−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −118,625−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −90,645−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,158−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,636−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −35,530−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,382−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −24,073−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,540−100.0% | 清倉 |
| Somerset Capital Management LLP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,102−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,958−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −9,740−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,963−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |