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 |
|---|---|---|---|---|---|
| Morgan Stanley | 276,141 | $3,311 萬 | 0.00% | +250,919+994.8% | 加碼 |
| American Century Companies Inc | 281,137 | $3,371 萬 | 0.03% | −1,268−0.4% | 減碼 |
| INCA Investments LLC | 291,158 | $3,491 萬 | 19.49% | −110,039−27.4% | 減碼 |
| Amundi | 310,697 | $3,574 萬 | 0.03% | +99,451+47.1% | 加碼 |
| La Financiere de L'Echiquier | 304,913 | $3,656 萬 | 2.16% | +132,722+77.1% | 加碼 |
| Russell Investments Group, Ltd. | 306,542 | $3,677 萬 | 0.08% | +28,277+10.2% | 加碼 |
| Samlyn Capital, LLC | 320,999 | $3,849 萬 | 0.77% | +117,225+57.5% | 加碼 |
| Geode Capital Management, LLC | 336,931 | $4,022 萬 | 0.01% | +35,387+11.7% | 加碼 |
| Goldman Sachs Group Inc | 366,554 | $4,395 萬 | 0.01% | +50,274+15.9% | 加碼 |
| Deutsche Bank AG | 371,072 | $4,450 萬 | 0.02% | +58,970+18.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 398,985 | $4,784 萬 | 0.57% | +66,373+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 494,252 | $5,927 萬 | 0.02% | −4,192−0.8% | 減碼 |
| Vanguard Group Inc | 564,342 | $6,767 萬 | 0.00% | +42,872+8.2% | 加碼 |
| Bamco Inc | 566,939 | $6,798 萬 | 0.22% | −35,749−5.9% | 減碼 |
| Martin Currie Ltd | 696,563 | $8,353 萬 | 3.23% | +16,431+2.4% | 加碼 |
| Legal & General Group Plc | 707,319 | $8,481 萬 | 0.03% | +71,250+11.2% | 加碼 |
| Wellington Management Group LLP | 726,077 | $8,706 萬 | 0.02% | −92,694−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 792,139 | $9,499 萬 | 0.05% | +86,396+12.2% | 加碼 |
| Aristotle Capital Management, LLC | 794,729 | $9,660 萬 | 0.20% | +41,008+5.4% | 加碼 |
| Bank of New York Mellon Corp | 876,176 | $1.05 億 | 0.02% | +139,829+19.0% | 加碼 |
| Price T Rowe Associates Inc | 880,892 | $1.06 億 | 0.01% | +48,708+5.9% | 加碼 |
| Standard Life Aberdeen plc | 912,050 | $1.10 億 | 0.34% | +69,727+8.3% | 加碼 |
| Genesis Investment Management, LLP | 950,393 | $1.14 億 | 10.29% | −43,266−4.4% | 減碼 |
| Invesco Ltd. | 968,437 | $1.16 億 | 0.04% | +648,056+202.3% | 加碼 |
| State Street Corp | 1,085,041 | $1.30 億 | 0.01% | −192,814−15.1% | 減碼 |
| William Blair Investment Management, LLC | 1,094,592 | $1.31 億 | 0.49% | +17,683+1.6% | 加碼 |
| Royal Bank of Canada | 1,257,836 | $1.51 億 | 0.05% | −63,396−4.8% | 減碼 |
| Federated Hermes, Inc. | 1,274,210 | $1.53 億 | 0.42% | −556,861−30.4% | 減碼 |
| Baillie Gifford & Co | 1,296,389 | $1.55 億 | 0.16% | +12,265+1.0% | 加碼 |
| Itau Unibanco Holding S.A. | 1,308,682 | $1.56 億 | 5.48% | −1,071,707−45.0% | 減碼 |
| Schroder Investment Management Group | 1,288,526 | $1.58 億 | 0.24% | −455,067−26.1% | 減碼 |
| Bank of Nova Scotia | 1,344,796 | $1.61 億 | 0.39% | +308,617+29.8% | 加碼 |
| Ariel Investments, LLC | 1,516,000 | $1.82 億 | 1.81% | +9,787+0.6% | 加碼 |
| Mondrian Investment Partners LTD | 1,555,807 | $1.87 億 | 4.31% | +334,234+27.4% | 加碼 |
| Westwood Global Investments, LLC | 1,623,087 | $1.95 億 | 12.42% | −18,101−1.1% | 減碼 |
| FMR LLC | 2,503,086 | $3.00 億 | 0.03% | −366,444−12.8% | 減碼 |
| Massachusetts Financial Services Co | 2,539,838 | $3.05 億 | 0.10% | −246,469−8.8% | 減碼 |
| JPMorgan Chase & Co | 2,594,262 | $3.11 億 | 0.05% | −328,958−11.3% | 減碼 |
| BlackRock Inc. | 4,774,964 | $5.73 億 | 0.02% | −44,204−0.9% | 減碼 |
| Dodge & Cox | 5,033,462 | $6.04 億 | 0.42% | −81,615−1.6% | 減碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −160,819−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,387−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −16,029−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,128−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,777−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,508−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,083−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Majedie Asset Management Ltd | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |