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 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 | $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 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,176 | $98.0 萬 | 0.13% | +8,176 | 新進 |
| Voya Investment Management LLC | 8,416 | $100.9 萬 | 0.00% | +609+7.8% | 加碼 |
| Clearbridge Investments, LLC | 8,419 | $101.0 萬 | 0.00% | +3,204+61.4% | 加碼 |
| Utah Retirement Systems | 8,500 | $101.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,465 | $113.5 萬 | 0.00% | +1,402+17.4% | 加碼 |
| Edgestream Partners, L.P. | 10,232 | $122.7 萬 | 0.10% | +6,444+170.1% | 加碼 |
| Walleye Capital LLC | 10,291 | $123.4 萬 | 0.04% | +10,291 | 新進 |
| Gulf International Bank (UK) Ltd | 11,179 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 11,717 | $140.5 萬 | 0.00% | +11,717 | 新進 |
| Asset Management One Co.,Ltd. | 13,586 | $162.9 萬 | 0.01% | +404+3.1% | 加碼 |
| Van Eck Associates Corp | 14,854 | $178.1 萬 | 0.00% | +801+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 15,045 | $180.4 萬 | 0.01% | +15,045 | 新進 |
| AlphaCrest Capital Management LLC | 15,102 | $181.1 萬 | 0.09% | +2,746+22.2% | 加碼 |
| Nordea Investment Management AB | 16,384 | $195.1 萬 | 0.00% | +16,384 | 新進 |
| Barings LLC | 18,202 | $218.3 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,385 | $220.4 萬 | 0.01% | −11,202−37.9% | 減碼 |
| Allianz Asset Management GmbH | 18,716 | $224.4 萬 | 0.00% | +18,716 | 新進 |
| DnB Asset Management AS | 19,051 | $228.4 萬 | 0.02% | −6,531−25.5% | 減碼 |
| Shell Asset Management Co | 19,103 | $229.1 萬 | 0.07% | −3,178−14.3% | 減碼 |
| Loomis Sayles & Co L P | 19,674 | $236.0 萬 | 0.00% | −89−0.5% | 減碼 |
| Korea Investment CORP | 21,200 | $254.2 萬 | 0.01% | −10,275−32.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,330 | $259.1 萬 | 0.01% | −10,115−31.2% | 減碼 |
| Vestcor Inc | 23,177 | $277.9 萬 | 0.10% | −5,232−18.4% | 減碼 |
| Deprince Race & Zollo Inc | 24,250 | $290.8 萬 | 0.07% | +24,250 | 新進 |
| Summit Global Investments | 24,302 | $291.4 萬 | 0.26% | +6,701+38.1% | 加碼 |
| Dorsey Wright & Associates | 24,328 | $291.7 萬 | 0.85% | +24,328 | 新進 |
| Cubist Systematic Strategies, LLC | 24,913 | $298.7 萬 | 0.02% | +3,952+18.9% | 加碼 |
| California State Teachers Retirement System | 24,916 | $298.8 萬 | 0.00% | −1,170−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 25,279 | $303.1 萬 | 0.02% | +20,377+415.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,507 | $305.9 萬 | 0.02% | −5,062−16.6% | 減碼 |
| BIT Capital GmbH | 25,599 | $307.0 萬 | 0.45% | +25,599 | 新進 |
| Boston Common Asset Management, LLC | 26,622 | $319.2 萬 | 0.16% | −5,352−16.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,466 | $329.3 萬 | 0.02% | −44,939−62.1% | 減碼 |
| Andra AP-fonden | 27,700 | $332.2 萬 | 0.10% | +27,700 | 新進 |
| Mackenzie Financial Corp | 28,272 | $339.0 萬 | 0.01% | −922−3.2% | 減碼 |
| Twinbeech Capital LP | 28,314 | $339.5 萬 | 0.15% | +28,314 | 新進 |
| Oaktree Fund Advisors, LLC | 28,920 | $346.7 萬 | 6.08% | +6,728+30.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,083 | $348.7 萬 | 0.02% | +9,513+48.6% | 加碼 |
| British Columbia Investment Management Corp | 29,120 | $349.2 萬 | 0.03% | +1,200+4.3% | 加碼 |
| Envestnet Asset Management Inc | 30,347 | $363.9 萬 | 0.00% | +8,925+41.7% | 加碼 |
| SG Americas Securities, LLC | 30,648 | $367.5 萬 | 0.05% | +28,090+1,098.1% | 加碼 |
| Bank of Montreal | 29,019 | $367.9 萬 | 0.00% | −676−2.3% | 減碼 |
| Alliancebernstein L.P. | 33,623 | $403.2 萬 | 0.00% | +19,338+135.4% | 加碼 |
| Trillium Asset Management, LLC | 37,788 | $453.1 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 39,957 | $479.1 萬 | 0.01% | +5,642+16.4% | 加碼 |
| Harding Loevner LP | 41,251 | $494.6 萬 | 0.03% | +39,895+2,942.1% | 加碼 |
| Capital International Sarl | 41,744 | $500.6 萬 | 0.40% | −49,996−54.5% | 減碼 |
| Aviva PLC | 46,426 | $556.7 萬 | 0.03% | +2,521+5.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,883 | $586.1 萬 | 0.04% | +120+0.2% | 加碼 |
| Citadel Advisors LLC | 49,168 | $589.6 萬 | 0.01% | −5,776−10.5% | 減碼 |
| M&G Investment Management Ltd | 53,187 | $638.2 萬 | 0.05% | +6,665+14.3% | 加碼 |
| Storebrand Asset Management AS | 57,812 | $693.2 萬 | 0.04% | −158−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 58,014 | $695.6 萬 | 0.10% | +58,014 | 新進 |
| Engineers Gate Manager LP | 60,139 | $721.1 萬 | 0.26% | +31,745+111.8% | 加碼 |
| Capital International Investors | 61,395 | $736.2 萬 | 0.00% | −471,790−88.5% | 減碼 |
| UBS Group AG | 62,087 | $744.4 萬 | 0.00% | −3,862−5.9% | 減碼 |
| National Bank of Canada | 63,708 | $770.8 萬 | 0.04% | −28,062−30.6% | 減碼 |
| Public Sector Pension Investment Board | 64,368 | $771.8 萬 | 0.07% | +2,800+4.5% | 加碼 |
| Paradice Investment Management LLC | 64,427 | $772.5 萬 | 0.59% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $779.4 萬 | 0.04% | +65,000 | 新進 |
| Pictet Asset Management SA | 65,471 | $785.1 萬 | 0.01% | −6,013−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 68,305 | $819.1 萬 | 0.00% | −4,431−6.1% | 減碼 |
| Ameriprise Financial Inc | 69,099 | $821.6 萬 | 0.00% | −1,933−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,309 | $843.1 萬 | 0.02% | −3,604−4.9% | 減碼 |
| Barclays PLC | 72,870 | $873.9 萬 | 0.01% | +13,592+22.9% | 加碼 |
| Norges Bank | 73,494 | $881.3 萬 | 0.00% | +5,435+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,992 | $983.2 萬 | 0.06% | +54,162+194.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 82,050 | $983.9 萬 | 0.17% | +250.0% | 加碼 |
| Seldon Capital LP | 85,662 | $1,027 萬 | 5.94% | +57,528+204.5% | 加碼 |
| Artisan Partners Limited Partnership | 90,531 | $1,086 萬 | 0.02% | +10,840+13.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,560 | $1,098 萬 | 0.09% | −126,040−57.9% | 減碼 |
| FIL Ltd | 95,908 | $1,150 萬 | 0.01% | +95,908 | 新進 |
| Citigroup Inc | 106,442 | $1,277 萬 | 0.02% | −65,771−38.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,769 | $1,280 萬 | 0.05% | −6,839−6.0% | 減碼 |
| Macquarie Group Ltd | 112,441 | $1,348 萬 | 0.02% | +94,171+515.4% | 加碼 |
| Pelham Global Financials Ltd | 114,441 | $1,372 萬 | 17.40% | 00.0% | 不變 |
| AQR Capital Management LLC | 115,036 | $1,379 萬 | 0.03% | +673+0.6% | 加碼 |
| Royal London Asset Management Ltd | 115,991 | $1,392 萬 | 0.06% | +86,370+291.6% | 加碼 |
| Hosking Partners LLP | 116,892 | $1,402 萬 | 0.55% | −22,118−15.9% | 減碼 |
| Millennium Management LLC | 127,695 | $1,531 萬 | 0.02% | +111,496+688.3% | 加碼 |
| Franklin Resources Inc | 132,605 | $1,590 萬 | 0.01% | −519−0.4% | 減碼 |
| SEI Investments Co | 136,098 | $1,633 萬 | 0.04% | +37,782+38.4% | 加碼 |
| Lazard Asset Management LLC | 145,392 | $1,743 萬 | 0.02% | −32,596−18.3% | 減碼 |
| California Public Employees Retirement System | 147,766 | $1,772 萬 | 0.02% | −1,783−1.2% | 減碼 |
| New York State Common Retirement Fund | 159,742 | $1,916 萬 | 0.03% | −7,500−4.5% | 減碼 |
| Cape Ann Asset Management Ltd | 179,643 | $2,154 萬 | 12.40% | +1,300+0.7% | 加碼 |
| Man Group plc | – | $2,258 萬 | 0.10% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,610 | $2,346 萬 | 0.02% | +24,829+14.5% | 加碼 |
| Swiss National Bank | 196,252 | $2,353 萬 | 0.02% | +9,500+5.1% | 加碼 |
| Credit Suisse AG | 209,867 | $2,517 萬 | 0.03% | +54,408+35.0% | 加碼 |
| Handelsbanken Fonder AB | 211,306 | $2,534 萬 | 0.16% | −10,181−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,567 | $2,537 萬 | 0.02% | +191,714+965.7% | 加碼 |
| HSBC Holdings PLC | 219,527 | $2,637 萬 | 0.04% | −5,076−2.3% | 減碼 |
| APG Asset Management N.V. | 232,602 | $2,668 萬 | 0.06% | +35,655+18.1% | 加碼 |
| Seafarer Capital Partners, LLC | 223,100 | $2,675 萬 | 11.57% | +35,956+19.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,219 | $2,713 萬 | 0.07% | +56,050+32.9% | 加碼 |
| Bank of America Corp | 256,331 | $3,074 萬 | 0.00% | +97,244+61.1% | 加碼 |
| Dimensional Fund Advisors LP | 260,489 | $3,124 萬 | 0.01% | −16,919−6.1% | 減碼 |
| Neuberger Berman Group LLC | 257,106 | $3,147 萬 | 0.03% | −22,660−8.1% | 減碼 |
| Northern Trust Corp | 266,265 | $3,193 萬 | 0.01% | +40,242+17.8% | 加碼 |