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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 224,603 | $3,875 萬 | 0.05% | +44,180+24.5% | 加碼 |
| Northern Trust Corp | 226,023 | $3,885 萬 | 0.01% | −36,734−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 277,408 | $4,769 萬 | 0.01% | +2,262+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 278,265 | $4,783 萬 | 0.08% | −58,781−17.4% | 減碼 |
| Neuberger Berman Group LLC | 279,766 | $4,810 萬 | 0.04% | +2,151+0.8% | 加碼 |
| American Century Companies Inc | 282,405 | $4,854 萬 | 0.03% | +275,314+3,882.6% | 加碼 |
| Geode Capital Management, LLC | 301,544 | $5,149 萬 | 0.01% | −28,018−8.5% | 減碼 |
| Deutsche Bank AG | 312,102 | $5,364 萬 | 0.03% | +10,842+3.6% | 加碼 |
| Goldman Sachs Group Inc | 316,280 | $5,436 萬 | 0.01% | −104,697−24.9% | 減碼 |
| Invesco Ltd. | 320,381 | $5,506 萬 | 0.01% | +249,824+354.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 332,612 | $5,717 萬 | 0.61% | +4,281+1.3% | 加碼 |
| INCA Investments LLC | 401,197 | $6,895 萬 | 36.22% | −131,588−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 498,444 | $8,420 萬 | 0.03% | −120,104−19.4% | 減碼 |
| Vanguard Group Inc | 521,470 | $8,963 萬 | 0.00% | +7,155+1.4% | 加碼 |
| Capital International Investors | 533,185 | $9,164 萬 | 0.02% | +39,471+8.0% | 加碼 |
| Bamco Inc | 602,688 | $1.04 億 | 0.25% | +163,313+37.2% | 加碼 |
| Legal & General Group Plc | 636,069 | $1.09 億 | 0.03% | +4,654+0.7% | 加碼 |
| Martin Currie Ltd | 680,132 | $1.17 億 | 3.75% | +133,752+24.5% | 加碼 |
| UBS Asset Management Americas Inc | 705,743 | $1.21 億 | 0.05% | +228,348+47.8% | 加碼 |
| Bank of New York Mellon Corp | 736,347 | $1.27 億 | 0.02% | −8,545−1.1% | 減碼 |
| Aristotle Capital Management, LLC | 753,721 | $1.31 億 | 0.24% | +63,456+9.2% | 加碼 |
| Wellington Management Group LLP | 818,771 | $1.41 億 | 0.02% | −87,689−9.7% | 減碼 |
| Price T Rowe Associates Inc | 832,184 | $1.43 億 | 0.01% | +732,587+735.6% | 加碼 |
| Standard Life Aberdeen plc | 842,323 | $1.45 億 | 0.37% | +577,718+218.3% | 加碼 |
| Genesis Investment Management, LLP | 993,659 | $1.71 億 | 10.03% | +1,707+0.2% | 加碼 |
| Bank of Nova Scotia | 1,036,179 | $1.78 億 | 0.30% | −656,807−38.8% | 減碼 |
| William Blair Investment Management, LLC | 1,076,909 | $1.85 億 | 0.55% | +627,877+139.8% | 加碼 |
| Mondrian Investment Partners LTD | 1,221,573 | $2.10 億 | 4.55% | −774,849−38.8% | 減碼 |
| State Street Corp | 1,277,855 | $2.20 億 | 0.01% | −7,613−0.6% | 減碼 |
| Baillie Gifford & Co | 1,284,124 | $2.21 億 | 0.15% | +643,735+100.5% | 加碼 |
| Royal Bank of Canada | 1,321,232 | $2.27 億 | 0.06% | −51,832−3.8% | 減碼 |
| Ariel Investments, LLC | 1,506,213 | $2.59 億 | 2.30% | −26,150−1.7% | 減碼 |
| Westwood Global Investments, LLC | 1,641,188 | $2.82 億 | 14.36% | −26,942−1.6% | 減碼 |
| Schroder Investment Management Group | 1,743,593 | $3.02 億 | 0.40% | +780,859+81.1% | 加碼 |
| Federated Hermes, Inc. | 1,831,071 | $3.15 億 | 0.71% | +410.0% | 加碼 |
| Itau Unibanco Holding S.A. | 2,380,389 | $4.06 億 | 12.27% | +1,239,806+108.7% | 加碼 |
| Massachusetts Financial Services Co | 2,786,307 | $4.79 億 | 0.14% | −110,604−3.8% | 減碼 |
| FMR LLC | 2,869,530 | $4.93 億 | 0.04% | +229,440+8.7% | 加碼 |
| JPMorgan Chase & Co | 2,923,220 | $5.02 億 | 0.06% | +138,094+5.0% | 加碼 |
| BlackRock Inc. | 4,819,168 | $8.28 億 | 0.02% | −739,456−13.3% | 減碼 |
| Dodge & Cox | 5,115,077 | $8.79 億 | 0.53% | −441,900−8.0% | 減碼 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −1,284,148−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −126,591−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −110,282−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −59,570−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −25,767−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −13,222−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,792−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,356−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |