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 $254.8 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Credicorp Ltd 在 2022/6/30 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
- 240
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,336 萬
- 較 2022 年第 1 季 −81.9 萬 (−1.5%)
- 總市值
- $64.2 億
- 較 2022 年第 1 季 −$28.8 億 (−31.0%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 40
- 另有 83 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $254.8 億 |
| 2026 年第 1 季 | 423 | $192.1 億 |
| 2025 年第 4 季 | 403 | $161.1 億 |
| 2025 年第 3 季 | 370 | $152.9 億 |
| 2025 年第 2 季 | 340 | $125.6 億 |
| 2025 年第 1 季 | 345 | $103.0 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $105.5 億 |
| 2024 年第 2 季 | 318 | $90.7 億 |
| 2024 年第 1 季 | 303 | $97.6 億 |
| 2023 年第 4 季 | 286 | $86.3 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 | $79.5 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 236 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.3 億 |
| 2022 年第 1 季 | 241 | $94.5 億 |
| 2021 年第 4 季 | 219 | $65.4 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $64.0 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,033,462 | $6.04 億 | 0.42% | −81,615−1.6% | 減碼 |
| BlackRock Inc. | 4,774,964 | $5.73 億 | 0.02% | −44,204−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,594,262 | $3.11 億 | 0.05% | −328,958−11.3% | 減碼 |
| Massachusetts Financial Services Co | 2,539,838 | $3.05 億 | 0.10% | −246,469−8.8% | 減碼 |
| FMR LLC | 2,503,086 | $3.00 億 | 0.03% | −366,444−12.8% | 減碼 |
| Westwood Global Investments, LLC | 1,623,087 | $1.95 億 | 12.42% | −18,101−1.1% | 減碼 |
| Mondrian Investment Partners LTD | 1,555,807 | $1.87 億 | 3.90% | +334,234+27.4% | 加碼 |
| Ariel Investments, LLC | 1,516,000 | $1.82 億 | 1.81% | +9,787+0.6% | 加碼 |
| Bank of Nova Scotia | 1,344,796 | $1.61 億 | 0.39% | +308,617+29.8% | 加碼 |
| Schroder Investment Management Group | 1,288,526 | $1.58 億 | 0.24% | −455,067−26.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,308,682 | $1.56 億 | 5.45% | −1,071,707−45.0% | 減碼 |
| Baillie Gifford & Co | 1,296,389 | $1.55 億 | 0.16% | +12,265+1.0% | 加碼 |
| Federated Hermes, Inc. | 1,274,210 | $1.53 億 | 0.42% | −556,861−30.4% | 減碼 |
| Royal Bank of Canada | 1,257,836 | $1.51 億 | 0.05% | −63,396−4.8% | 減碼 |
| William Blair Investment Management, LLC | 1,094,592 | $1.31 億 | 0.49% | +17,683+1.6% | 加碼 |
| State Street Corp | 1,085,041 | $1.30 億 | 0.01% | −192,814−15.1% | 減碼 |
| Invesco Ltd. | 968,437 | $1.16 億 | 0.04% | +648,056+202.3% | 加碼 |
| Genesis Investment Management, LLP | 950,393 | $1.14 億 | 10.29% | −43,266−4.4% | 減碼 |
| Standard Life Aberdeen plc | 912,050 | $1.10 億 | 0.34% | +69,727+8.3% | 加碼 |
| Price T Rowe Associates Inc | 880,892 | $1.06 億 | 0.01% | +48,708+5.9% | 加碼 |
| Bank of New York Mellon Corp | 876,176 | $1.05 億 | 0.02% | +139,829+19.0% | 加碼 |
| Aristotle Capital Management, LLC | 794,729 | $9,660 萬 | 0.20% | +41,008+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 792,139 | $9,499 萬 | 0.05% | +86,396+12.2% | 加碼 |
| Wellington Management Group LLP | 726,077 | $8,706 萬 | 0.02% | −92,694−11.3% | 減碼 |
| Legal & General Group Plc | 707,319 | $8,481 萬 | 0.03% | +71,250+11.2% | 加碼 |
| Martin Currie Ltd | 696,563 | $8,353 萬 | 3.23% | +16,431+2.4% | 加碼 |
| Bamco Inc | 566,939 | $6,798 萬 | 0.22% | −35,749−5.9% | 減碼 |
| Vanguard Group Inc | 564,342 | $6,767 萬 | 0.00% | +42,872+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 494,252 | $5,927 萬 | 0.02% | −4,192−0.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 398,985 | $4,784 萬 | 0.57% | +66,373+20.0% | 加碼 |
| Deutsche Bank AG | 371,072 | $4,450 萬 | 0.02% | +58,970+18.9% | 加碼 |
| Goldman Sachs Group Inc | 366,554 | $4,395 萬 | 0.01% | +50,274+15.9% | 加碼 |
| Geode Capital Management, LLC | 336,931 | $4,022 萬 | 0.01% | +35,387+11.7% | 加碼 |
| Samlyn Capital, LLC | 320,999 | $3,849 萬 | 0.77% | +117,225+57.5% | 加碼 |
| Russell Investments Group, Ltd. | 306,542 | $3,677 萬 | 0.08% | +28,277+10.2% | 加碼 |
| La Financiere de L'Echiquier | 304,913 | $3,656 萬 | 2.16% | +132,722+77.1% | 加碼 |
| Amundi | 310,697 | $3,574 萬 | 0.03% | +99,451+47.1% | 加碼 |
| INCA Investments LLC | 291,158 | $3,491 萬 | 19.49% | −110,039−27.4% | 減碼 |
| American Century Companies Inc | 281,137 | $3,371 萬 | 0.03% | −1,268−0.4% | 減碼 |
| Morgan Stanley | 276,141 | $3,311 萬 | 0.00% | +250,919+994.8% | 加碼 |
| Northern Trust Corp | 266,265 | $3,193 萬 | 0.01% | +40,242+17.8% | 加碼 |
| Neuberger Berman Group LLC | 257,106 | $3,147 萬 | 0.03% | −22,660−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 260,489 | $3,124 萬 | 0.01% | −16,919−6.1% | 減碼 |
| Bank of America Corp | 256,331 | $3,074 萬 | 0.00% | +97,244+61.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,219 | $2,713 萬 | 0.07% | +56,050+32.9% | 加碼 |
| Seafarer Capital Partners, LLC | 223,100 | $2,675 萬 | 11.57% | +35,956+19.2% | 加碼 |
| APG Asset Management N.V. | 232,602 | $2,668 萬 | 0.06% | +35,655+18.1% | 加碼 |
| HSBC Holdings PLC | 219,527 | $2,637 萬 | 0.04% | −5,076−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,567 | $2,537 萬 | 0.02% | +191,714+965.7% | 加碼 |
| Handelsbanken Fonder AB | 211,306 | $2,534 萬 | 0.16% | −10,181−4.6% | 減碼 |
| Credit Suisse AG | 209,867 | $2,517 萬 | 0.03% | +54,408+35.0% | 加碼 |
| Swiss National Bank | 196,252 | $2,353 萬 | 0.02% | +9,500+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,610 | $2,346 萬 | 0.02% | +24,829+14.5% | 加碼 |
| Man Group plc | – | $2,258 萬 | 0.10% | – | – |
| Cape Ann Asset Management Ltd | 179,643 | $2,154 萬 | 12.40% | +1,300+0.7% | 加碼 |
| New York State Common Retirement Fund | 159,742 | $1,916 萬 | 0.03% | −7,500−4.5% | 減碼 |
| California Public Employees Retirement System | 147,766 | $1,772 萬 | 0.02% | −1,783−1.2% | 減碼 |
| Lazard Asset Management LLC | 145,392 | $1,743 萬 | 0.02% | −32,596−18.3% | 減碼 |
| SEI Investments Co | 136,098 | $1,633 萬 | 0.04% | +37,782+38.4% | 加碼 |
| Franklin Resources Inc | 132,605 | $1,590 萬 | 0.01% | −519−0.4% | 減碼 |
| Millennium Management LLC | 127,695 | $1,531 萬 | 0.02% | +111,496+688.3% | 加碼 |
| Hosking Partners LLP | 116,892 | $1,402 萬 | 0.55% | −22,118−15.9% | 減碼 |
| Royal London Asset Management Ltd | 115,991 | $1,392 萬 | 0.06% | +86,370+291.6% | 加碼 |
| AQR Capital Management LLC | 115,036 | $1,379 萬 | 0.03% | +673+0.6% | 加碼 |
| Pelham Global Financials Ltd | 114,441 | $1,372 萬 | 17.40% | 00.0% | 不變 |
| Macquarie Group Ltd | 112,441 | $1,348 萬 | 0.02% | +94,171+515.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,769 | $1,280 萬 | 0.05% | −6,839−6.0% | 減碼 |
| Citigroup Inc | 106,442 | $1,277 萬 | 0.02% | −65,771−38.2% | 減碼 |
| FIL Ltd | 95,908 | $1,150 萬 | 0.01% | +95,908 | 新進 |
| Candriam Luxembourg S.C.A. | 91,560 | $1,098 萬 | 0.09% | −126,040−57.9% | 減碼 |
| Artisan Partners Limited Partnership | 90,531 | $1,086 萬 | 0.02% | +10,840+13.6% | 加碼 |
| Seldon Capital LP | 85,662 | $1,027 萬 | 5.94% | +57,528+204.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 82,050 | $983.9 萬 | 0.17% | +250.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,992 | $983.2 萬 | 0.06% | +54,162+194.6% | 加碼 |
| Norges Bank | 73,494 | $881.3 萬 | 0.00% | +5,435+8.0% | 加碼 |
| Barclays PLC | 72,870 | $873.9 萬 | 0.01% | +13,592+22.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,309 | $843.1 萬 | 0.02% | −3,604−4.9% | 減碼 |
| Ameriprise Financial Inc | 69,099 | $821.6 萬 | 0.00% | −1,933−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 68,305 | $819.1 萬 | 0.00% | −4,431−6.1% | 減碼 |
| Pictet Asset Management SA | 65,471 | $785.1 萬 | 0.01% | −6,013−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $779.4 萬 | 0.04% | +65,000 | 新進 |
| Paradice Investment Management LLC | 64,427 | $772.5 萬 | 0.59% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,368 | $771.8 萬 | 0.07% | +2,800+4.5% | 加碼 |
| National Bank of Canada | 63,708 | $770.8 萬 | 0.04% | −28,062−30.6% | 減碼 |
| UBS Group AG | 62,087 | $744.4 萬 | 0.00% | −3,862−5.9% | 減碼 |
| Capital International Investors | 61,395 | $736.2 萬 | 0.00% | −471,790−88.5% | 減碼 |
| Engineers Gate Manager LP | 60,139 | $721.1 萬 | 0.26% | +31,745+111.8% | 加碼 |
| Liontrust Investment Partners LLP | 58,014 | $695.6 萬 | 0.10% | +58,014 | 新進 |
| Storebrand Asset Management AS | 57,812 | $693.2 萬 | 0.04% | −158−0.3% | 減碼 |
| M&G Investment Management Ltd | 53,187 | $638.2 萬 | 0.04% | +6,665+14.3% | 加碼 |
| Citadel Advisors LLC | 49,168 | $589.6 萬 | 0.01% | −5,776−10.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,883 | $586.1 萬 | 0.04% | +120+0.2% | 加碼 |
| Aviva PLC | 46,426 | $556.7 萬 | 0.03% | +2,521+5.7% | 加碼 |
| Capital International Sarl | 41,744 | $500.6 萬 | 0.40% | −49,996−54.5% | 減碼 |
| Harding Loevner LP | 41,251 | $494.6 萬 | 0.03% | +39,895+2,942.1% | 加碼 |
| Stifel Financial Corp | 39,957 | $479.1 萬 | 0.01% | +5,642+16.4% | 加碼 |
| Trillium Asset Management, LLC | 37,788 | $453.1 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,623 | $403.2 萬 | 0.00% | +19,338+135.4% | 加碼 |
| Bank of Montreal | 29,019 | $367.9 萬 | 0.00% | −676−2.3% | 減碼 |
| SG Americas Securities, LLC | 30,648 | $367.5 萬 | 0.05% | +28,090+1,098.1% | 加碼 |