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。
2022 年第 1 季 13F 持有人
Credicorp Ltd 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 +24 家
- 持有股數
- 5,436 萬
- 較 2021 年第 4 季 +83.1 萬 (+1.6%)
- 總市值
- $93.3 億
- 較 2021 年第 4 季 +$28.1 億 (+43.1%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,115,077 | $8.79 億 | 0.53% | −441,900−8.0% | 減碼 |
| BlackRock Inc. | 4,819,168 | $8.28 億 | 0.02% | −739,456−13.3% | 減碼 |
| JPMorgan Chase & Co | 2,923,220 | $5.02 億 | 0.06% | +138,094+5.0% | 加碼 |
| FMR LLC | 2,869,530 | $4.93 億 | 0.04% | +229,440+8.7% | 加碼 |
| Massachusetts Financial Services Co | 2,786,307 | $4.79 億 | 0.14% | −110,604−3.8% | 減碼 |
| Itau Unibanco Holding S.A. | 2,380,389 | $4.06 億 | 12.27% | +1,239,806+108.7% | 加碼 |
| Federated Hermes, Inc. | 1,831,071 | $3.15 億 | 0.71% | +410.0% | 加碼 |
| Schroder Investment Management Group | 1,743,593 | $3.02 億 | 0.40% | +780,859+81.1% | 加碼 |
| Westwood Global Investments, LLC | 1,641,188 | $2.82 億 | 14.36% | −26,942−1.6% | 減碼 |
| Ariel Investments, LLC | 1,506,213 | $2.59 億 | 2.30% | −26,150−1.7% | 減碼 |
| Royal Bank of Canada | 1,321,232 | $2.27 億 | 0.06% | −51,832−3.8% | 減碼 |
| Baillie Gifford & Co | 1,284,124 | $2.21 億 | 0.15% | +643,735+100.5% | 加碼 |
| State Street Corp | 1,277,855 | $2.20 億 | 0.01% | −7,613−0.6% | 減碼 |
| Mondrian Investment Partners LTD | 1,221,573 | $2.10 億 | 4.55% | −774,849−38.8% | 減碼 |
| William Blair Investment Management, LLC | 1,076,909 | $1.85 億 | 0.55% | +627,877+139.8% | 加碼 |
| Bank of Nova Scotia | 1,036,179 | $1.78 億 | 0.30% | −656,807−38.8% | 減碼 |
| Genesis Investment Management, LLP | 993,659 | $1.71 億 | 10.03% | +1,707+0.2% | 加碼 |
| Standard Life Aberdeen plc | 842,323 | $1.45 億 | 0.37% | +577,718+218.3% | 加碼 |
| Price T Rowe Associates Inc | 832,184 | $1.43 億 | 0.01% | +732,587+735.6% | 加碼 |
| Wellington Management Group LLP | 818,771 | $1.41 億 | 0.02% | −87,689−9.7% | 減碼 |
| Aristotle Capital Management, LLC | 753,721 | $1.31 億 | 0.24% | +63,456+9.2% | 加碼 |
| Bank of New York Mellon Corp | 736,347 | $1.27 億 | 0.02% | −8,545−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 705,743 | $1.21 億 | 0.05% | +228,348+47.8% | 加碼 |
| Martin Currie Ltd | 680,132 | $1.17 億 | 3.75% | +133,752+24.5% | 加碼 |
| Legal & General Group Plc | 636,069 | $1.09 億 | 0.03% | +4,654+0.7% | 加碼 |
| Bamco Inc | 602,688 | $1.04 億 | 0.25% | +163,313+37.2% | 加碼 |
| Capital International Investors | 533,185 | $9,164 萬 | 0.02% | +39,471+8.0% | 加碼 |
| Vanguard Group Inc | 521,470 | $8,963 萬 | 0.00% | +7,155+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 498,444 | $8,420 萬 | 0.03% | −120,104−19.4% | 減碼 |
| INCA Investments LLC | 401,197 | $6,895 萬 | 36.22% | −131,588−24.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 332,612 | $5,717 萬 | 0.61% | +4,281+1.3% | 加碼 |
| Invesco Ltd. | 320,381 | $5,506 萬 | 0.01% | +249,824+354.1% | 加碼 |
| Goldman Sachs Group Inc | 316,280 | $5,436 萬 | 0.01% | −104,697−24.9% | 減碼 |
| Deutsche Bank AG | 312,102 | $5,364 萬 | 0.03% | +10,842+3.6% | 加碼 |
| Geode Capital Management, LLC | 301,544 | $5,149 萬 | 0.01% | −28,018−8.5% | 減碼 |
| American Century Companies Inc | 282,405 | $4,854 萬 | 0.03% | +275,314+3,882.6% | 加碼 |
| Neuberger Berman Group LLC | 279,766 | $4,810 萬 | 0.04% | +2,151+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 278,265 | $4,783 萬 | 0.08% | −58,781−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 277,408 | $4,769 萬 | 0.01% | +2,262+0.8% | 加碼 |
| Northern Trust Corp | 226,023 | $3,885 萬 | 0.01% | −36,734−14.0% | 減碼 |
| HSBC Holdings PLC | 224,603 | $3,875 萬 | 0.05% | +44,180+24.5% | 加碼 |
| Handelsbanken Fonder AB | 221,487 | $3,807 萬 | 0.21% | +82,623+59.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 217,600 | $3,740 萬 | 0.25% | +168,000+338.7% | 加碼 |
| Samlyn Capital, LLC | 203,774 | $3,502 萬 | 0.53% | +203,774 | 新進 |
| Amundi | 211,246 | $3,359 萬 | 0.02% | −22,563−9.7% | 減碼 |
| Seafarer Capital Partners, LLC | 187,144 | $3,216 萬 | 14.14% | +2,019+1.1% | 加碼 |
| Swiss National Bank | 186,752 | $3,210 萬 | 0.02% | +28,300+17.9% | 加碼 |
| Cape Ann Asset Management Ltd | 178,343 | $3,065 萬 | 17.92% | +3,700+2.1% | 加碼 |
| Lazard Asset Management LLC | 177,988 | $3,059 萬 | 0.04% | −141,725−44.3% | 減碼 |
| APG Asset Management N.V. | 196,947 | $3,042 萬 | 0.06% | +49,700+33.8% | 加碼 |
| Citigroup Inc | 172,213 | $2,960 萬 | 0.03% | +91,199+112.6% | 加碼 |
| La Financiere de L'Echiquier | 172,191 | $2,960 萬 | 1.22% | −212,379−55.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,781 | $2,935 萬 | 0.02% | +170,781 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 170,169 | $2,925 萬 | 0.07% | −1,751−1.0% | 減碼 |
| New York State Common Retirement Fund | 167,242 | $2,874 萬 | 0.03% | −11,051−6.2% | 減碼 |
| Victory Capital Management Inc | 160,819 | $2,764 萬 | 0.03% | −24,798−13.4% | 減碼 |
| Bank of America Corp | 159,087 | $2,734 萬 | 0.00% | +41,831+35.7% | 加碼 |
| Credit Suisse AG | 155,459 | $2,672 萬 | 0.02% | −8,632−5.3% | 減碼 |
| California Public Employees Retirement System | 149,549 | $2,570 萬 | 0.02% | −1,925−1.3% | 減碼 |
| Hosking Partners LLP | 139,010 | $2,389 萬 | 0.62% | −3,167−2.2% | 減碼 |
| Franklin Resources Inc | 133,124 | $2,288 萬 | 0.01% | +270.0% | 加碼 |
| Pelham Global Financials Ltd | 114,441 | $1,967 萬 | 16.24% | −34,678−23.3% | 減碼 |
| AQR Capital Management LLC | 114,363 | $1,966 萬 | 0.04% | −1,478−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,608 | $1,953 萬 | 0.06% | +11,124+10.9% | 加碼 |
| Parametric Portfolio Associates LLC | 108,231 | $1,860 萬 | 0.01% | −26,700−19.8% | 減碼 |
| SEI Investments Co | 98,316 | $1,691 萬 | 0.03% | −94,074−48.9% | 減碼 |
| Capital International Sarl | 91,740 | $1,577 萬 | 0.78% | −2,196−2.3% | 減碼 |
| National Bank of Canada | 91,770 | $1,447 萬 | 0.06% | +91,741+316,348.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 82,025 | $1,410 萬 | 0.21% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 79,691 | $1,370 萬 | 0.02% | −388−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,913 | $1,270 萬 | 0.03% | −15,023−16.9% | 減碼 |
| Man Group plc | 73,207 | $1,258 萬 | 0.04% | +5,370+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 72,736 | $1,250 萬 | 0.00% | +8,008+12.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,405 | $1,244 萬 | 0.06% | +29,040+67.0% | 加碼 |
| Pictet Asset Management SA | 71,484 | $1,229 萬 | 0.01% | +2,700+3.9% | 加碼 |
| Ameriprise Financial Inc | 71,032 | $1,192 萬 | 0.00% | −47,037−39.8% | 減碼 |
| Norges Bank | 68,059 | $1,170 萬 | 0.00% | −51,505−43.1% | 減碼 |
| UBS Group AG | 65,949 | $1,134 萬 | 0.00% | −14,673−18.2% | 減碼 |
| Paradice Investment Management LLC | 64,427 | $1,107 萬 | 0.65% | +29,999+87.1% | 加碼 |
| Public Sector Pension Investment Board | 61,568 | $1,058 萬 | 0.07% | −200−0.3% | 減碼 |
| Barclays PLC | 59,278 | $1,019 萬 | 0.01% | −6,087−9.3% | 減碼 |
| Majedie Asset Management Ltd | 58,514 | $1,003 萬 | 0.82% | −1,931−3.2% | 減碼 |
| Storebrand Asset Management AS | 57,970 | $996.3 萬 | 0.05% | +696+1.2% | 加碼 |
| Citadel Advisors LLC | 54,944 | $944.3 萬 | 0.01% | +23,181+73.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,387 | $917.6 萬 | 0.01% | +53,387 | 新進 |
| Jarislowsky, Fraser Ltd | 48,763 | $838.0 萬 | 0.04% | +4,041+9.0% | 加碼 |
| M&G Investment Management Ltd | 46,522 | $800.2 萬 | 0.02% | −29,695−39.0% | 減碼 |
| Aviva PLC | 43,905 | $754.6 萬 | 0.04% | −7,256−14.2% | 減碼 |
| Trillium Asset Management, LLC | 37,788 | $649.5 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 34,315 | $589.8 萬 | 0.01% | +1,771+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,445 | $562.2 萬 | 0.01% | +3,738+13.0% | 加碼 |
| Boston Common Asset Management, LLC | 31,974 | $549.5 萬 | 0.24% | +3,375+11.8% | 加碼 |
| Korea Investment CORP | 31,475 | $541.0 萬 | 0.01% | +4,800+18.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,569 | $525.4 萬 | 0.03% | +13,676+81.0% | 加碼 |
| Bank of Montreal | 29,695 | $516.7 萬 | 0.00% | −1,172−3.8% | 減碼 |
| Royal London Asset Management Ltd | 29,621 | $509.1 萬 | 0.02% | +4,321+17.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,587 | $508.5 萬 | 0.02% | +675+2.3% | 加碼 |
| Mackenzie Financial Corp | 29,194 | $501.8 萬 | 0.01% | +4,366+17.6% | 加碼 |
| Vestcor Inc | 28,409 | $488.3 萬 | 0.17% | +11,350+66.5% | 加碼 |
| Engineers Gate Manager LP | 28,394 | $488.0 萬 | 0.19% | +28,394 | 新進 |