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 4 季 13F 持有人
Credicorp Ltd 在 2021/12/31 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
- 219
- 較 2021 年第 3 季 +1 家
- 持有股數
- 5,355 萬
- 較 2021 年第 3 季 +7.37 萬 (+0.1%)
- 總市值
- $65.3 億
- 較 2021 年第 3 季 +$5.94 億 (+10.0%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 75 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 18,545 | $226.4 萬 | 0.01% | +2,245+13.8% | 加碼 |
| Envestnet Asset Management Inc | 18,850 | $230.1 萬 | 0.00% | +4,940+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,453 | $237.5 萬 | 0.00% | −3,000−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,570 | $243.0 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 20,597 | $251.4 萬 | 0.10% | +20,597 | 新進 |
| Macquarie Group Ltd | 20,627 | $251.8 萬 | 0.00% | −27,327−57.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 21,616 | $263.8 萬 | 5.40% | +21,616 | 新進 |
| Mackenzie Financial Corp | 24,828 | $303.1 萬 | 0.00% | +200+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,930 | $304.3 萬 | 0.01% | +9,700+63.7% | 加碼 |
| Royal London Asset Management Ltd | 25,300 | $308.7 萬 | 0.01% | −1,769−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 25,317 | $309.0 萬 | 0.02% | −19,427−43.4% | 減碼 |
| California State Teachers Retirement System | 25,398 | $310.0 萬 | 0.00% | +17,451+219.6% | 加碼 |
| Discovery Capital Management, LLC | 25,767 | $314.5 萬 | 0.24% | +25,767 | 新進 |
| Acadian Asset Management LLC | 25,960 | $316.8 萬 | 0.01% | +2,837+12.3% | 加碼 |
| Shell Asset Management Co | 26,581 | $324.5 萬 | 0.07% | −3,241−10.9% | 減碼 |
| Korea Investment CORP | 26,675 | $325.6 萬 | 0.01% | +1,900+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,707 | $335.4 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 27,700 | $338.1 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 27,920 | $340.8 萬 | 0.02% | −300−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 28,599 | $349.1 萬 | 0.14% | +1,315+4.8% | 加碼 |
| Employees Retirement System of Texas | 28,758 | $351.0 萬 | 0.04% | +28,758 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,912 | $352.9 萬 | 0.01% | −8,386−22.5% | 減碼 |
| Bank of Montreal | 30,867 | $386.6 萬 | 0.00% | −3,499−10.2% | 減碼 |
| Citadel Advisors LLC | 31,763 | $387.7 萬 | 0.00% | +14,780+87.0% | 加碼 |
| Stifel Financial Corp | 32,544 | $397.3 萬 | 0.01% | −604−1.8% | 減碼 |
| Paradice Investment Management LLC | 34,428 | $420.3 萬 | 0.18% | −43−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,000 | $425.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 35,223 | $430.0 萬 | 0.01% | −2,688−7.1% | 減碼 |
| Renaissance Technologies LLC | 36,406 | $444.4 萬 | 0.01% | +36,406 | 新進 |
| Trillium Asset Management, LLC | 37,788 | $461.3 萬 | 0.11% | +688+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,305 | $492.0 萬 | 0.01% | +35,960+827.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,365 | $529.4 萬 | 0.03% | −18,235−29.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 44,722 | $545.9 萬 | 0.03% | −6,335−12.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,600 | $605.5 萬 | 0.04% | +49,600 | 新進 |
| Aviva PLC | 51,161 | $624.5 萬 | 0.03% | +6,104+13.5% | 加碼 |
| Storebrand Asset Management AS | 57,274 | $699.1 萬 | 0.03% | +2,985+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,570 | $727.2 萬 | 0.07% | +2,218+3.9% | 加碼 |
| Majedie Asset Management Ltd | 60,445 | $738.7 萬 | 0.56% | +1,180+2.0% | 加碼 |
| Public Sector Pension Investment Board | 61,768 | $754.0 萬 | 0.04% | +23,513+61.5% | 加碼 |
| Charles Schwab Investment Management Inc | 64,728 | $790.2 萬 | 0.00% | +13,086+25.3% | 加碼 |
| Barclays PLC | 65,365 | $797.8 萬 | 0.00% | +5,753+9.7% | 加碼 |
| Man Group plc | 67,837 | $828.1 萬 | 0.03% | +50,607+293.7% | 加碼 |
| Pictet Asset Management SA | 68,784 | $839.6 萬 | 0.01% | −14,200−17.1% | 減碼 |
| Invesco Ltd. | 70,557 | $861.2 萬 | 0.00% | −2,108,596−96.8% | 減碼 |
| M&G Investment Management Ltd | 76,217 | $929.8 萬 | 0.07% | +33,114+76.8% | 加碼 |
| Artisan Partners Limited Partnership | 80,079 | $977.5 萬 | 0.01% | +8,619+12.1% | 加碼 |
| UBS Group AG | 80,622 | $984.2 萬 | 0.00% | +2,038+2.6% | 加碼 |
| Citigroup Inc | 81,014 | $989.0 萬 | 0.01% | +7,890+10.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 82,025 | $1,001 萬 | 0.14% | −30,000−26.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,936 | $1,086 萬 | 0.03% | +1,479+1.7% | 加碼 |
| Capital International Sarl | 93,936 | $1,147 萬 | 0.55% | +55,491+144.3% | 加碼 |
| Morgan Stanley | 94,840 | $1,158 萬 | 0.00% | +27,237+40.3% | 加碼 |
| Price T Rowe Associates Inc | 99,597 | $1,216 萬 | 0.00% | −1,574,605−94.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,484 | $1,251 萬 | 0.04% | +13,077+14.6% | 加碼 |
| Scout Investments, Inc. | 110,282 | $1,346 萬 | 0.20% | −3,261−2.9% | 減碼 |
| AQR Capital Management LLC | 115,841 | $1,414 萬 | 0.03% | −2,246−1.9% | 減碼 |
| Ameriprise Financial Inc | 118,069 | $1,417 萬 | 0.00% | −42,342−26.4% | 減碼 |
| Bank of America Corp | 117,256 | $1,431 萬 | 0.00% | −17,391−12.9% | 減碼 |
| Norges Bank | 119,564 | $1,460 萬 | 0.00% | −7,156−5.6% | 減碼 |
| Investment Management Corp of Ontario | 126,591 | $1,545 萬 | 0.72% | +126,591 | 新進 |
| APG Asset Management N.V. | 147,247 | $1,581 萬 | 0.03% | −14,400−8.9% | 減碼 |
| Franklin Resources Inc | 133,097 | $1,625 萬 | 0.01% | −13,753−9.4% | 減碼 |
| Parametric Portfolio Associates LLC | 134,931 | $1,647 萬 | 0.01% | −16,435−10.9% | 減碼 |
| Handelsbanken Fonder AB | 138,864 | $1,695 萬 | 0.08% | −3,784−2.7% | 減碼 |
| Hosking Partners LLP | 142,177 | $1,736 萬 | 0.42% | −2,697−1.9% | 減碼 |
| Pelham Global Financials Ltd | 149,119 | $1,820 萬 | 8.06% | +149,119 | 新進 |
| California Public Employees Retirement System | 151,474 | $1,849 萬 | 0.01% | −51,876−25.5% | 減碼 |
| Swiss National Bank | 158,452 | $1,934 萬 | 0.01% | −300−0.2% | 減碼 |
| Credit Suisse AG | 164,091 | $2,003 萬 | 0.02% | −1,212−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,920 | $2,099 萬 | 0.04% | −3,840−2.2% | 減碼 |
| Marshall Wace, LLP | 172,859 | $2,110 萬 | 0.04% | +110,724+178.2% | 加碼 |
| New York State Common Retirement Fund | 178,293 | $2,176 萬 | 0.02% | +24,453+15.9% | 加碼 |
| HSBC Holdings PLC | 180,423 | $2,210 萬 | 0.02% | −13,369−6.9% | 減碼 |
| Seafarer Capital Partners, LLC | 185,125 | $2,260 萬 | 12.62% | +185,125 | 新進 |
| Cape Ann Asset Management Ltd | 174,643 | $2,260 萬 | 12.76% | −7,012−3.9% | 減碼 |
| Victory Capital Management Inc | 185,617 | $2,266 萬 | 0.02% | +168,656+994.4% | 加碼 |
| SEI Investments Co | 192,390 | $2,338 萬 | 0.04% | −20,508−9.6% | 減碼 |
| Northern Trust Corp | 262,757 | $3,207 萬 | 0.01% | +22,678+9.4% | 加碼 |
| Standard Life Aberdeen plc | 264,605 | $3,230 萬 | 0.07% | +189,334+251.5% | 加碼 |
| Dimensional Fund Advisors LP | 275,146 | $3,361 萬 | 0.01% | +3,202+1.2% | 加碼 |
| Neuberger Berman Group LLC | 277,615 | $3,387 萬 | 0.03% | −5,370−1.9% | 減碼 |
| Amundi | 233,809 | $3,396 萬 | 0.02% | +777+0.3% | 加碼 |
| Deutsche Bank AG | 301,260 | $3,678 萬 | 0.02% | +114,484+61.3% | 加碼 |
| Lazard Asset Management LLC | 319,713 | $3,903 萬 | 0.04% | −1,958−0.6% | 減碼 |
| Geode Capital Management, LLC | 329,562 | $3,999 萬 | 0.00% | +26,389+8.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 328,331 | $4,008 萬 | 0.46% | +328,331 | 新進 |
| Russell Investments Group, Ltd. | 337,046 | $4,118 萬 | 0.07% | +275,369+446.5% | 加碼 |
| La Financiere de L'Echiquier | 384,570 | $4,695 萬 | 1.58% | +17,528+4.8% | 加碼 |
| Goldman Sachs Group Inc | 420,977 | $5,139 萬 | 0.01% | +37,854+9.9% | 加碼 |
| Bamco Inc | 439,375 | $5,364 萬 | 0.11% | +58,168+15.3% | 加碼 |
| William Blair Investment Management, LLC | 449,032 | $5,481 萬 | 0.15% | +25,541+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 477,395 | $5,828 萬 | 0.02% | +1,327+0.3% | 加碼 |
| Capital International Investors | 493,714 | $6,027 萬 | 0.01% | +485,106+5,635.5% | 加碼 |
| Vanguard Group Inc | 514,315 | $6,278 萬 | 0.00% | +9,194+1.8% | 加碼 |
| Altrinsic Global Advisors LLC | 514,610 | $6,282 萬 | 2.00% | +173,577+50.9% | 加碼 |
| INCA Investments LLC | 532,785 | $6,504 萬 | 42.17% | −253,715−32.3% | 減碼 |
| Martin Currie Ltd | 546,380 | $6,670 萬 | 1.85% | +73,855+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 618,548 | $7,551 萬 | 0.02% | +201,102+48.2% | 加碼 |
| Legal & General Group Plc | 631,415 | $7,707 萬 | 0.02% | −9,883−1.5% | 減碼 |
| Baillie Gifford & Co | 640,389 | $7,817 萬 | 0.04% | −1,064,601−62.4% | 減碼 |