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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 7,508 | $129.0 萬 | 0.10% | +7,508 | 新進 |
| Susquehanna International Group, LLP | 7,777 | $133.7 萬 | 0.00% | −740−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,798 | $134.0 萬 | 0.00% | +7,798 | 新進 |
| Voya Investment Management LLC | 7,807 | $134.2 萬 | 0.00% | +860+12.4% | 加碼 |
| Prudential Financial Inc | 7,997 | $137.5 萬 | 0.00% | −2,805−26.0% | 減碼 |
| Fisher Asset Management, LLC | 8,063 | $138.6 萬 | 0.00% | +169+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 8,308 | $142.8 萬 | 0.02% | −277−3.2% | 減碼 |
| Utah Retirement Systems | 8,500 | $146.1 萬 | 0.02% | −200−2.3% | 減碼 |
| Janus Henderson Group PLC | 10,175 | $174.9 萬 | 0.00% | +4,318+73.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,680 | $183.6 萬 | 0.03% | +465+4.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,179 | $192.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,274 | $193.8 萬 | 0.00% | −161,585−93.5% | 減碼 |
| AlphaCrest Capital Management LLC | 12,356 | $212.4 萬 | 0.12% | +5,645+84.1% | 加碼 |
| HRT Financial LP | 13,128 | $225.6 萬 | 0.02% | +13,128 | 新進 |
| Asset Management One Co.,Ltd. | 13,182 | $226.5 萬 | 0.01% | +1,080+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,692 | $235.3 萬 | 0.00% | −3,650−21.0% | 減碼 |
| Van Eck Associates Corp | 14,053 | $241.5 萬 | 0.00% | +375+2.7% | 加碼 |
| Alliancebernstein L.P. | 14,285 | $245.5 萬 | 0.00% | +8,322+139.6% | 加碼 |
| AXA S.A. | 16,029 | $275.5 萬 | 0.01% | −2,516−13.6% | 減碼 |
| Millennium Management LLC | 16,199 | $278.4 萬 | 0.00% | +16,199 | 新進 |
| Jane Street Group, LLC | 16,255 | $279.4 萬 | 0.01% | +8,131+100.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 16,400 | $281.9 萬 | 0.02% | +2,900+21.5% | 加碼 |
| Summit Global Investments | 17,601 | $302.5 萬 | 0.22% | +17,601 | 新進 |
| Employees Retirement System of Texas | 18,000 | $309.4 萬 | 0.04% | −10,758−37.4% | 減碼 |
| Barings LLC | 18,202 | $312.8 萬 | 0.09% | +7,440+69.1% | 加碼 |
| Macquarie Group Ltd | 18,270 | $314.1 萬 | 0.00% | −2,357−11.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,570 | $336.3 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 19,763 | $339.6 萬 | 0.00% | +3,272+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,853 | $341.2 萬 | 0.00% | +400+2.1% | 加碼 |
| Unigestion Holding SA | 20,597 | $356.3 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,961 | $360.3 萬 | 0.03% | +3,953+23.2% | 加碼 |
| Envestnet Asset Management Inc | 21,422 | $368.2 萬 | 0.00% | +2,572+13.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 22,192 | $381.4 萬 | 6.23% | +576+2.7% | 加碼 |
| Shell Asset Management Co | 22,281 | $382.9 萬 | 0.09% | −4,300−16.2% | 減碼 |
| Morgan Stanley | 25,222 | $433.5 萬 | 0.00% | −69,618−73.4% | 減碼 |
| Renaissance Technologies LLC | 25,300 | $434.8 萬 | 0.01% | −11,106−30.5% | 減碼 |
| DnB Asset Management AS | 25,582 | $439.7 萬 | 0.03% | +25,582 | 新進 |
| California State Teachers Retirement System | 26,086 | $448.3 萬 | 0.01% | +688+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,830 | $478.3 萬 | 0.02% | +2,900+11.6% | 加碼 |
| British Columbia Investment Management Corp | 27,920 | $479.9 萬 | 0.03% | 00.0% | 不變 |
| Seldon Capital LP | 28,134 | $483.5 萬 | 2.84% | +28,134 | 新進 |
| Engineers Gate Manager LP | 28,394 | $488.0 萬 | 0.19% | +28,394 | 新進 |
| Vestcor Inc | 28,409 | $488.3 萬 | 0.17% | +11,350+66.5% | 加碼 |
| Mackenzie Financial Corp | 29,194 | $501.8 萬 | 0.01% | +4,366+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,587 | $508.5 萬 | 0.02% | +675+2.3% | 加碼 |
| Royal London Asset Management Ltd | 29,621 | $509.1 萬 | 0.02% | +4,321+17.1% | 加碼 |
| Bank of Montreal | 29,695 | $516.7 萬 | 0.00% | −1,172−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,569 | $525.4 萬 | 0.03% | +13,676+81.0% | 加碼 |
| Korea Investment CORP | 31,475 | $541.0 萬 | 0.01% | +4,800+18.0% | 加碼 |
| Boston Common Asset Management, LLC | 31,974 | $549.5 萬 | 0.24% | +3,375+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,445 | $562.2 萬 | 0.01% | +3,738+13.0% | 加碼 |
| Stifel Financial Corp | 34,315 | $589.8 萬 | 0.01% | +1,771+5.4% | 加碼 |
| Trillium Asset Management, LLC | 37,788 | $649.5 萬 | 0.17% | 00.0% | 不變 |
| Aviva PLC | 43,905 | $754.6 萬 | 0.04% | −7,256−14.2% | 減碼 |
| M&G Investment Management Ltd | 46,522 | $800.2 萬 | 0.02% | −29,695−39.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,763 | $838.0 萬 | 0.04% | +4,041+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,387 | $917.6 萬 | 0.01% | +53,387 | 新進 |
| Citadel Advisors LLC | 54,944 | $944.3 萬 | 0.01% | +23,181+73.0% | 加碼 |
| Storebrand Asset Management AS | 57,970 | $996.3 萬 | 0.05% | +696+1.2% | 加碼 |
| Majedie Asset Management Ltd | 58,514 | $1,003 萬 | 0.82% | −1,931−3.2% | 減碼 |
| Barclays PLC | 59,278 | $1,019 萬 | 0.01% | −6,087−9.3% | 減碼 |
| Public Sector Pension Investment Board | 61,568 | $1,058 萬 | 0.07% | −200−0.3% | 減碼 |
| Paradice Investment Management LLC | 64,427 | $1,107 萬 | 0.65% | +29,999+87.1% | 加碼 |
| UBS Group AG | 65,949 | $1,134 萬 | 0.00% | −14,673−18.2% | 減碼 |
| Norges Bank | 68,059 | $1,170 萬 | 0.00% | −51,505−43.1% | 減碼 |
| Ameriprise Financial Inc | 71,032 | $1,192 萬 | 0.00% | −47,037−39.8% | 減碼 |
| Pictet Asset Management SA | 71,484 | $1,229 萬 | 0.01% | +2,700+3.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,405 | $1,244 萬 | 0.06% | +29,040+67.0% | 加碼 |
| Charles Schwab Investment Management Inc | 72,736 | $1,250 萬 | 0.00% | +8,008+12.4% | 加碼 |
| Man Group plc | 73,207 | $1,258 萬 | 0.04% | +5,370+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,913 | $1,270 萬 | 0.03% | −15,023−16.9% | 減碼 |
| Artisan Partners Limited Partnership | 79,691 | $1,370 萬 | 0.02% | −388−0.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 82,025 | $1,410 萬 | 0.21% | 00.0% | 不變 |
| National Bank of Canada | 91,770 | $1,447 萬 | 0.06% | +91,741+316,348.3% | 加碼 |
| Capital International Sarl | 91,740 | $1,577 萬 | 0.78% | −2,196−2.3% | 減碼 |
| SEI Investments Co | 98,316 | $1,691 萬 | 0.03% | −94,074−48.9% | 減碼 |
| Parametric Portfolio Associates LLC | 108,231 | $1,860 萬 | 0.01% | −26,700−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,608 | $1,953 萬 | 0.06% | +11,124+10.9% | 加碼 |
| AQR Capital Management LLC | 114,363 | $1,966 萬 | 0.04% | −1,478−1.3% | 減碼 |
| Pelham Global Financials Ltd | 114,441 | $1,967 萬 | 16.24% | −34,678−23.3% | 減碼 |
| Franklin Resources Inc | 133,124 | $2,288 萬 | 0.01% | +270.0% | 加碼 |
| Hosking Partners LLP | 139,010 | $2,389 萬 | 0.62% | −3,167−2.2% | 減碼 |
| California Public Employees Retirement System | 149,549 | $2,570 萬 | 0.02% | −1,925−1.3% | 減碼 |
| Credit Suisse AG | 155,459 | $2,672 萬 | 0.02% | −8,632−5.3% | 減碼 |
| Bank of America Corp | 159,087 | $2,734 萬 | 0.00% | +41,831+35.7% | 加碼 |
| Victory Capital Management Inc | 160,819 | $2,764 萬 | 0.03% | −24,798−13.4% | 減碼 |
| New York State Common Retirement Fund | 167,242 | $2,874 萬 | 0.03% | −11,051−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,169 | $2,925 萬 | 0.07% | −1,751−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,781 | $2,935 萬 | 0.02% | +170,781 | 新進 |
| La Financiere de L'Echiquier | 172,191 | $2,960 萬 | 1.22% | −212,379−55.2% | 減碼 |
| Citigroup Inc | 172,213 | $2,960 萬 | 0.03% | +91,199+112.6% | 加碼 |
| APG Asset Management N.V. | 196,947 | $3,042 萬 | 0.06% | +49,700+33.8% | 加碼 |
| Lazard Asset Management LLC | 177,988 | $3,059 萬 | 0.04% | −141,725−44.3% | 減碼 |
| Cape Ann Asset Management Ltd | 178,343 | $3,065 萬 | 17.92% | +3,700+2.1% | 加碼 |
| Swiss National Bank | 186,752 | $3,210 萬 | 0.02% | +28,300+17.9% | 加碼 |
| Seafarer Capital Partners, LLC | 187,144 | $3,216 萬 | 14.14% | +2,019+1.1% | 加碼 |
| Amundi | 211,246 | $3,359 萬 | 0.02% | −22,563−9.7% | 減碼 |
| Samlyn Capital, LLC | 203,774 | $3,502 萬 | 0.53% | +203,774 | 新進 |
| Candriam Luxembourg S.C.A. | 217,600 | $3,740 萬 | 0.25% | +168,000+338.7% | 加碼 |
| Handelsbanken Fonder AB | 221,487 | $3,807 萬 | 0.21% | +82,623+59.5% | 加碼 |