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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 27,284 | $302.7 萬 | 0.13% | +1,243+4.8% | 加碼 |
| Royal London Asset Management Ltd | 27,069 | $300.1 萬 | 0.01% | +1,323+5.1% | 加碼 |
| Wells Fargo & Company | 25,837 | $286.7 萬 | 0.00% | +4,760+22.6% | 加碼 |
| Korea Investment CORP | 24,775 | $274.9 萬 | 0.01% | −2,525−9.2% | 減碼 |
| Mackenzie Financial Corp | 24,628 | $273.2 萬 | 0.00% | −3,960−13.9% | 減碼 |
| Jane Street Group, LLC | 23,930 | $265.5 萬 | 0.01% | +19,290+415.7% | 加碼 |
| Banco BTG Pactual S.A. | 23,357 | $259.1 萬 | 1.12% | −9,989−30.0% | 減碼 |
| Acadian Asset Management LLC | 23,123 | $256.5 萬 | 0.01% | −2,313−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,453 | $249.1 萬 | 0.00% | +5,400+31.7% | 加碼 |
| Duality Advisers, LP | 20,802 | $230.8 萬 | 0.18% | +10,071+93.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,570 | $217.1 萬 | 0.01% | +1,671+9.3% | 加碼 |
| Man Group plc | 17,230 | $191.1 萬 | 0.01% | −8,909−34.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,101 | $189.7 萬 | 0.01% | +8,701+103.6% | 加碼 |
| Vestcor Inc | 17,059 | $189.3 萬 | 0.07% | +2,057+13.7% | 加碼 |
| Citadel Advisors LLC | 16,983 | $188.4 萬 | 0.00% | −3,031−15.1% | 減碼 |
| Victory Capital Management Inc | 16,961 | $188.2 萬 | 0.00% | +16,961 | 新進 |
| Loomis Sayles & Co L P | 16,335 | $181.2 萬 | 0.00% | +8,029+96.7% | 加碼 |
| AXA S.A. | 16,300 | $180.8 萬 | 0.01% | +231+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,037 | $169.5 萬 | 0.03% | +15,037 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,230 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,179 | $157.3 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,987 | $155.2 萬 | 0.00% | +68+0.5% | 加碼 |
| Envestnet Asset Management Inc | 13,910 | $154.3 萬 | 0.00% | +5,049+57.0% | 加碼 |
| Two Sigma Investments, LP | 13,702 | $152.0 萬 | 0.00% | +13,702 | 新進 |
| Asset Management One Co.,Ltd. | 13,167 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,155 | $134.9 萬 | 0.10% | +12,155 | 新進 |
| NN Investment Partners Holdings N.V. | 11,200 | $124.2 萬 | 0.01% | +11,200 | 新進 |
| Barings LLC | 10,762 | $119.4 萬 | 0.03% | −11,747−52.2% | 減碼 |
| Brandes Investment Partners, LP | 9,727 | $107.9 萬 | 0.02% | +9,727 | 新進 |
| Sagil Capital LLP | 9,700 | $107.6 萬 | 0.93% | +9,700 | 新進 |
| Utah Retirement Systems | 8,700 | $96.5 萬 | 0.01% | −700−7.4% | 減碼 |
| Capital International Investors | 8,608 | $95.5 萬 | 0.00% | +8,608 | 新進 |
| Edgestream Partners, L.P. | 8,474 | $94.0 萬 | 0.06% | +8,474 | 新進 |
| California State Teachers Retirement System | 7,947 | $88.2 萬 | 0.00% | +487+6.5% | 加碼 |
| Susquehanna International Group, LLP | 7,692 | $85.3 萬 | 0.00% | −1,204−13.5% | 減碼 |
| AlphaCrest Capital Management LLC | 7,652 | $84.9 萬 | 0.04% | −4,818−38.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,956 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,208 | $80.0 萬 | 0.06% | −2,322−24.4% | 減碼 |
| Simplex Trading, LLC | 6,569 | $79.4 萬 | 0.03% | +300+4.8% | 加碼 |
| Swedbank AB | 7,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,082 | $78.6 萬 | 0.00% | −107−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,987 | $77.5 萬 | 0.00% | −10,520−60.1% | 減碼 |
| Fisher Asset Management, LLC | 6,892 | $76.5 萬 | 0.00% | −563,260−98.8% | 減碼 |
| XTX Topco Ltd | 6,862 | $76.1 萬 | 0.26% | +6,862 | 新進 |
| Millennium Management LLC | 6,147 | $68.2 萬 | 0.00% | −26,155−81.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,127 | $68.0 萬 | 0.01% | +1,992+48.2% | 加碼 |
| Panagora Asset Management Inc | 6,035 | $67.0 萬 | 0.00% | +479+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 5,750 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 5,706 | $63.3 萬 | 0.00% | −1,503,382−99.6% | 減碼 |
| Synovus Financial Corp | 5,377 | $59.4 萬 | 0.01% | −12,273−69.5% | 減碼 |
| Provida Pension Fund Administrator | 5,055 | $57.2 萬 | 0.02% | +1,265+33.4% | 加碼 |
| Quilter Plc | 5,094 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,050 | $56.0 萬 | 0.00% | +450+9.8% | 加碼 |
| Alps Advisors Inc | 5,020 | $55.7 萬 | 0.01% | +820+19.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,818 | $53.5 萬 | 0.01% | −728−13.1% | 減碼 |
| Boothbay Fund Management, LLC | 4,700 | $52.1 萬 | 0.02% | +4,700 | 新進 |
| Advisors Asset Management, Inc. | 4,690 | $52.0 萬 | 0.01% | −776−14.2% | 減碼 |
| Janus Henderson Group PLC | 4,659 | $51.7 萬 | 0.00% | −2,649−36.2% | 減碼 |
| Engineers Gate Manager LP | 4,395 | $48.8 萬 | 0.03% | −4,219−49.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,345 | $48.2 萬 | 0.00% | −7,862−64.4% | 減碼 |
| Legato Capital Management LLC | 4,302 | $47.7 萬 | 0.09% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 4,282 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 4,267 | $47.3 萬 | 0.00% | +2,572+151.7% | 加碼 |
| Pearl River Capital, LLC | 4,046 | $44.9 萬 | 0.12% | +117+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,723 | $41.3 萬 | 0.00% | +1,000+36.7% | 加碼 |
| Polaris Capital Management, LLC | 3,600 | $39.9 萬 | 0.01% | +500+16.1% | 加碼 |
| Comerica Bank | 2,819 | $36.8 萬 | 0.00% | −3,138−52.7% | 減碼 |
| Dumac, Inc. | 3,236 | $35.9 萬 | 0.62% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 3,063 | $34.0 萬 | 0.00% | −21,917−87.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,028 | $32.6 萬 | 0.00% | +722+31.3% | 加碼 |
| Daiwa Securities Group Inc. | 2,773 | $30.8 萬 | 0.00% | +2,773 | 新進 |
| Pathstone Family Office, LLC | 2,735 | $30.7 萬 | 0.01% | +365+15.4% | 加碼 |
| Marshall Wace North America L.P. | 2,429 | $26.9 萬 | 0.00% | +2,429 | 新進 |
| Citizens Business Bank | 2,426 | $26.9 萬 | 0.04% | +2,426 | 新進 |
| Fox Run Management, L.L.C. | 2,328 | $25.8 萬 | 0.16% | +2,328 | 新進 |
| SG Americas Securities, LLC | 2,244 | $24.9 萬 | 0.00% | −281−11.1% | 減碼 |
| Triumph Capital Management | 2,098 | $23.5 萬 | 0.11% | +125+6.3% | 加碼 |
| Hantz Financial Services, Inc. | 1,540 | $17.1 萬 | 0.01% | +1,036+205.6% | 加碼 |
| American International Group, Inc. | 907 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 738 | $8.20 萬 | 0.00% | +738 | 新進 |
| Huntington National Bank | 711 | $7.90 萬 | 0.00% | +217+43.9% | 加碼 |
| Krane Funds Advisors LLC | 565 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 517 | $5.70 萬 | 0.00% | +1+0.2% | 加碼 |
| US Bancorp | 512 | $5.60 萬 | 0.00% | −208−28.9% | 減碼 |
| JJJ Advisors Inc. | 489 | $5.40 萬 | 0.02% | +272+125.3% | 加碼 |
| BBVA USA | 428 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 424 | $4.70 萬 | 0.00% | −7−1.6% | 減碼 |
| Parallel Advisors, LLC | 412 | $4.60 萬 | 0.00% | −130−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 313 | $3.50 萬 | 0.00% | −128−29.0% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 318 | $3.50 萬 | 0.01% | +74+30.3% | 加碼 |
| Signaturefd, LLC | 209 | $2.30 萬 | 0.00% | −386−64.9% | 減碼 |
| Quadrant Capital Group LLC | 200 | $2.20 萬 | 0.00% | +118+143.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 171 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 175 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 169 | $1.80 萬 | 0.00% | +72+74.2% | 加碼 |
| Arkadios Wealth Advisors | 156 | $1.70 萬 | 0.00% | +66+73.3% | 加碼 |
| Leonteq Securities AG | 128 | $1.42 萬 | 0.00% | +128 | 新進 |
| JFS Wealth Advisors, LLC | 57 | $6,000 | 0.00% | +57 | 新進 |
| Atlas Capital Advisors LLC | 54 | $5,990 | 0.00% | −209−79.5% | 減碼 |
| Charter Oak Capital Management, LLC | 43 | $5,000 | 0.00% | 00.0% | 不變 |