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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 30,347 | $363.9 萬 | 0.00% | +8,925+41.7% | 加碼 |
| British Columbia Investment Management Corp | 29,120 | $349.2 萬 | 0.03% | +1,200+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,083 | $348.7 萬 | 0.02% | +9,513+48.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 28,920 | $346.7 萬 | 6.08% | +6,728+30.3% | 加碼 |
| Twinbeech Capital LP | 28,314 | $339.5 萬 | 0.15% | +28,314 | 新進 |
| Mackenzie Financial Corp | 28,272 | $339.0 萬 | 0.01% | −922−3.2% | 減碼 |
| Andra AP-fonden | 27,700 | $332.2 萬 | 0.10% | +27,700 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,466 | $329.3 萬 | 0.02% | −44,939−62.1% | 減碼 |
| Boston Common Asset Management, LLC | 26,622 | $319.2 萬 | 0.16% | −5,352−16.7% | 減碼 |
| BIT Capital GmbH | 25,599 | $307.0 萬 | 0.45% | +25,599 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,507 | $305.9 萬 | 0.02% | −5,062−16.6% | 減碼 |
| Voloridge Investment Management, LLC | 25,279 | $303.1 萬 | 0.02% | +20,377+415.7% | 加碼 |
| California State Teachers Retirement System | 24,916 | $298.8 萬 | 0.00% | −1,170−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,913 | $298.7 萬 | 0.02% | +3,952+18.9% | 加碼 |
| Dorsey Wright & Associates | 24,328 | $291.7 萬 | 0.85% | +24,328 | 新進 |
| Summit Global Investments | 24,302 | $291.4 萬 | 0.26% | +6,701+38.1% | 加碼 |
| Deprince Race & Zollo Inc | 24,250 | $290.8 萬 | 0.07% | +24,250 | 新進 |
| Vestcor Inc | 23,177 | $277.9 萬 | 0.10% | −5,232−18.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,330 | $259.1 萬 | 0.01% | −10,115−31.2% | 減碼 |
| Korea Investment CORP | 21,200 | $254.2 萬 | 0.01% | −10,275−32.6% | 減碼 |
| Loomis Sayles & Co L P | 19,674 | $236.0 萬 | 0.00% | −89−0.5% | 減碼 |
| Shell Asset Management Co | 19,103 | $229.1 萬 | 0.07% | −3,178−14.3% | 減碼 |
| DnB Asset Management AS | 19,051 | $228.4 萬 | 0.02% | −6,531−25.5% | 減碼 |
| Allianz Asset Management GmbH | 18,716 | $224.4 萬 | 0.00% | +18,716 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,385 | $220.4 萬 | 0.01% | −11,202−37.9% | 減碼 |
| Barings LLC | 18,202 | $218.3 萬 | 0.08% | 00.0% | 不變 |
| Nordea Investment Management AB | 16,384 | $195.1 萬 | 0.00% | +16,384 | 新進 |
| AlphaCrest Capital Management LLC | 15,102 | $181.1 萬 | 0.09% | +2,746+22.2% | 加碼 |
| Lord, Abbett & Co. LLC | 15,045 | $180.4 萬 | 0.01% | +15,045 | 新進 |
| Van Eck Associates Corp | 14,854 | $178.1 萬 | 0.00% | +801+5.7% | 加碼 |
| Asset Management One Co.,Ltd. | 13,586 | $162.9 萬 | 0.01% | +404+3.1% | 加碼 |
| First Trust Advisors LP | 11,717 | $140.5 萬 | 0.00% | +11,717 | 新進 |
| Gulf International Bank (UK) Ltd | 11,179 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 10,291 | $123.4 萬 | 0.04% | +10,291 | 新進 |
| Edgestream Partners, L.P. | 10,232 | $122.7 萬 | 0.10% | +6,444+170.1% | 加碼 |
| Fisher Asset Management, LLC | 9,465 | $113.5 萬 | 0.00% | +1,402+17.4% | 加碼 |
| Utah Retirement Systems | 8,500 | $101.9 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,419 | $101.0 萬 | 0.00% | +3,204+61.4% | 加碼 |
| Voya Investment Management LLC | 8,416 | $100.9 萬 | 0.00% | +609+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,176 | $98.0 萬 | 0.13% | +8,176 | 新進 |
| Brinker Capital Investments, LLC | 7,632 | $91.5 萬 | 0.02% | −676−8.1% | 減碼 |
| KBC Group NV | 7,298 | $87.5 萬 | 0.00% | +2,902+66.0% | 加碼 |
| Swedbank AB | 7,100 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 6,984 | $83.7 萬 | 0.02% | −133−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,816 | $81.7 萬 | 0.00% | −6,876−50.2% | 減碼 |
| Quantbot Technologies LP | 6,820 | $81.7 萬 | 0.08% | +5,922+659.5% | 加碼 |
| Nomura Asset Management Co Ltd | 6,320 | $75.8 萬 | 0.00% | +700+12.5% | 加碼 |
| Intech Investment Management LLC | 6,271 | $75.2 萬 | 0.00% | +6,271 | 新進 |
| ExodusPoint Capital Management, LP | 6,194 | $74.3 萬 | 0.01% | −4,486−42.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,000 | $72.0 萬 | 0.01% | +6,000 | 新進 |
| Qube Research & Technologies Ltd | 5,711 | $68.5 萬 | 0.01% | −252−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,523 | $66.2 萬 | 0.00% | +1,100+24.9% | 加碼 |
| Jump Financial, LLC | 5,512 | $66.2 萬 | 0.03% | +5,512 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,309 | $63.7 萬 | 0.04% | +2,178+69.6% | 加碼 |
| Compass Group LLC | 5,250 | $63.0 萬 | 0.30% | +5,250 | 新進 |
| Provida Pension Fund Administrator | 5,055 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,050 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 4,881 | $58.5 萬 | 0.02% | +4,881 | 新進 |
| Fox Run Management, L.L.C. | 4,824 | $57.8 萬 | 0.29% | +4,824 | 新進 |
| Perpetual Investment Management Ltd | 4,778 | $57.3 萬 | 0.08% | −2,700−36.1% | 減碼 |
| Diamond Hill Capital Management Inc | 4,676 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 4,526 | $54.3 萬 | 0.04% | +4,526 | 新進 |
| Prudential PLC | 4,507 | $54.0 萬 | 0.01% | +4,507 | 新進 |
| Occudo Quantitative Strategies LP | 4,397 | $52.7 萬 | 0.04% | +4,397 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,315 | $51.7 萬 | 0.00% | +2,377+122.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,298 | $51.5 萬 | 0.02% | +593+16.0% | 加碼 |
| Synovus Financial Corp | 4,190 | $50.4 萬 | 0.01% | +578+16.0% | 加碼 |
| Yousif Capital Management, LLC | 4,024 | $48.3 萬 | 0.01% | −60−1.5% | 減碼 |
| Jane Street Group, LLC | 3,580 | $42.9 萬 | 0.00% | −12,675−78.0% | 減碼 |
| Altrinsic Global Advisors LLC | 3,578 | $42.9 萬 | 0.02% | −515−12.6% | 減碼 |
| Henry James International Management, Inc. | 3,337 | $40.0 萬 | 0.20% | +3,337 | 新進 |
| NewEdge Wealth, LLC | 3,252 | $39.0 萬 | 0.02% | +121+3.9% | 加碼 |
| Wasatch Advisors Inc | 2,891 | $34.7 萬 | 0.00% | −3,011−51.0% | 減碼 |
| Verition Fund Management LLC | 2,882 | $34.6 萬 | 0.01% | +2,882 | 新進 |
| Janus Henderson Group PLC | 2,879 | $34.5 萬 | 0.00% | −7,296−71.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,835 | $34.0 萬 | 0.01% | −2,208−43.8% | 減碼 |
| Comerica Bank | 2,660 | $33.7 萬 | 0.00% | −16−0.6% | 減碼 |
| IFM Investors Pty Ltd | 2,779 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,750 | $33.0 萬 | 0.00% | −1,278−31.7% | 減碼 |
| Pathstone Family Office, LLC | 2,500 | $30.0 萬 | 0.01% | −925−27.0% | 減碼 |
| Graham Capital Management, L.P. | 2,466 | $29.5 萬 | 0.01% | +1,110+81.9% | 加碼 |
| Gsa Capital Partners LLP | 2,378 | $28.5 萬 | 0.04% | −393−14.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,368 | $28.4 萬 | 0.01% | −165−6.5% | 減碼 |
| AMF Pensionsforsakring AB | 2,300 | $27.6 萬 | 0.00% | +2,300 | 新進 |
| Old Mission Capital LLC | 2,140 | $25.7 萬 | 0.01% | +2,140 | 新進 |
| WCM Investment Management, LLC | 2,049 | $25.1 萬 | 0.00% | +367+21.8% | 加碼 |
| Winton Group Ltd | 2,087 | $25.0 萬 | 0.01% | +894+74.9% | 加碼 |
| Legato Capital Management LLC | 1,926 | $23.1 萬 | 0.05% | −2,376−55.2% | 減碼 |
| JustInvest LLC | 1,897 | $22.7 萬 | 0.01% | −555−22.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,856 | $22.3 萬 | 0.00% | −63−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,843 | $22.2 萬 | 0.00% | +1,843 | 新進 |
| FORA Capital, LLC | 1,825 | $21.9 萬 | 0.04% | +1,825 | 新進 |
| Polaris Capital Management, LLC | 1,800 | $21.6 萬 | 0.01% | +700+63.6% | 加碼 |
| Wrapmanager Inc | 1,793 | $21.5 萬 | 0.07% | +1,793 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,785 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,672 | $20.1 萬 | 0.00% | −9,602−85.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,494 | $17.9 萬 | 0.00% | +426+39.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,145 | $13.8 萬 | 0.00% | +105+10.1% | 加碼 |
| Atlas Capital Advisors LLC | 1,057 | $12.7 萬 | 0.02% | −124−10.5% | 減碼 |
| Ronald Blue Trust, Inc. | 720 | $12.4 萬 | 0.00% | +720 | 新進 |