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 3 季 13F 持有人
Credicorp Ltd 在 2022/9/30 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
- 235
- 較 2022 年第 2 季 −4 家
- 持有股數
- 5,515 萬
- 較 2022 年第 2 季 +182.3 萬 (+3.4%)
- 總市值
- $67.3 億
- 較 2022 年第 2 季 +$3.07 億 (+4.8%)
- 新進機構
- 25
- 另有 108 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 423 | $192.1 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 | 345 | $102.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,161,762 | $6.34 億 | 0.48% | +128,300+2.5% | 加碼 |
| BlackRock Inc. | 4,755,391 | $5.84 億 | 0.02% | −19,573−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,095,143 | $3.80 億 | 0.06% | +500,881+19.3% | 加碼 |
| Massachusetts Financial Services Co | 2,637,870 | $3.24 億 | 0.12% | +98,032+3.9% | 加碼 |
| FMR LLC | 2,606,876 | $3.20 億 | 0.03% | +103,790+4.1% | 加碼 |
| Mondrian Investment Partners LTD | 1,693,096 | $2.08 億 | 5.10% | +137,289+8.8% | 加碼 |
| Westwood Global Investments, LLC | 1,641,713 | $2.02 億 | 12.50% | +18,626+1.1% | 加碼 |
| Invesco Ltd. | 1,539,803 | $1.89 億 | 0.06% | +571,366+59.0% | 加碼 |
| Ariel Investments, LLC | 1,463,493 | $1.80 億 | 1.97% | −52,507−3.5% | 減碼 |
| Schroder Investment Management Group | 1,332,303 | $1.64 億 | 0.27% | +43,777+3.4% | 加碼 |
| Baillie Gifford & Co | 1,328,538 | $1.63 億 | 0.17% | +32,149+2.5% | 加碼 |
| Royal Bank of Canada | 1,265,064 | $1.55 億 | 0.05% | +7,228+0.6% | 加碼 |
| State Street Corp | 1,129,605 | $1.39 億 | 0.01% | +44,564+4.1% | 加碼 |
| Federated Hermes, Inc. | 1,120,354 | $1.38 億 | 0.40% | −153,856−12.1% | 減碼 |
| William Blair Investment Management, LLC | 909,728 | $1.12 億 | 0.44% | −184,864−16.9% | 減碼 |
| Standard Life Aberdeen plc | 887,534 | $1.09 億 | 0.32% | −24,516−2.7% | 減碼 |
| Morgan Stanley | 880,303 | $1.08 億 | 0.01% | +604,162+218.8% | 加碼 |
| Bank of New York Mellon Corp | 823,551 | $1.01 億 | 0.02% | −52,625−6.0% | 減碼 |
| Aristotle Capital Management, LLC | 800,891 | $1.00 億 | 0.23% | +6,162+0.8% | 加碼 |
| Genesis Investment Management, LLP | 796,765 | $9,784 萬 | 11.20% | −153,628−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 788,492 | $9,683 萬 | 0.05% | −3,647−0.5% | 減碼 |
| Wellington Management Group LLP | 743,150 | $9,126 萬 | 0.02% | +17,073+2.4% | 加碼 |
| Legal & General Group Plc | 708,830 | $8,712 萬 | 0.03% | +1,511+0.2% | 加碼 |
| Martin Currie Ltd | 692,089 | $8,499 萬 | 3.61% | −4,474−0.6% | 減碼 |
| Bank of Nova Scotia | 619,653 | $7,609 萬 | 0.24% | −725,143−53.9% | 減碼 |
| Nuveen Asset Management, LLC | 588,205 | $7,223 萬 | 0.03% | +93,953+19.0% | 加碼 |
| Itau Unibanco Holding S.A. | 567,649 | $7,150 萬 | 2.88% | −741,033−56.6% | 減碼 |
| Vanguard Group Inc | 579,898 | $7,121 萬 | 0.00% | +15,556+2.8% | 加碼 |
| Bamco Inc | 572,610 | $7,032 萬 | 0.23% | +5,671+1.0% | 加碼 |
| Deutsche Bank AG | 556,526 | $6,834 萬 | 0.04% | +185,454+50.0% | 加碼 |
| Price T Rowe Associates Inc | 526,793 | $6,469 萬 | 0.01% | −354,099−40.2% | 減碼 |
| Amundi | 414,083 | $5,408 萬 | 0.03% | +103,386+33.3% | 加碼 |
| FIL Ltd | 389,648 | $4,785 萬 | 0.06% | +293,740+306.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 386,898 | $4,751 萬 | 0.54% | −12,087−3.0% | 減碼 |
| Neuberger Berman Group LLC | 365,420 | $4,480 萬 | 0.05% | +108,314+42.1% | 加碼 |
| Pzena Investment Management LLC | 363,705 | $4,466 萬 | 0.22% | +363,705 | 新進 |
| Man Group plc | 361,415 | $4,438 萬 | 0.21% | – | – |
| Geode Capital Management, LLC | 347,615 | $4,257 萬 | 0.01% | +10,684+3.2% | 加碼 |
| La Financiere de L'Echiquier | 341,697 | $4,196 萬 | 2.66% | +36,784+12.1% | 加碼 |
| Samlyn Capital, LLC | 320,859 | $3,940 萬 | 0.75% | −1400.0% | 減碼 |
| Russell Investments Group, Ltd. | 312,108 | $3,832 萬 | 0.08% | +5,566+1.8% | 加碼 |
| INCA Investments LLC | 291,158 | $3,575 萬 | 20.61% | 00.0% | 不變 |
| Northern Trust Corp | 283,185 | $3,478 萬 | 0.01% | +16,920+6.4% | 加碼 |
| American Century Companies Inc | 282,567 | $3,470 萬 | 0.03% | +1,430+0.5% | 加碼 |
| Bank of America Corp | 278,739 | $3,423 萬 | 0.00% | +22,408+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,955 | $3,340 萬 | 0.02% | +60,388+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 251,215 | $3,085 萬 | 0.01% | −9,274−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,674 | $2,995 萬 | 0.08% | +17,455+7.7% | 加碼 |
| Goldman Sachs Group Inc | 239,170 | $2,937 萬 | 0.01% | −127,384−34.8% | 減碼 |
| Seafarer Capital Partners, LLC | 225,200 | $2,765 萬 | 13.29% | +2,100+0.9% | 加碼 |
| Handelsbanken Fonder AB | 214,591 | $2,635 萬 | 0.18% | +3,285+1.6% | 加碼 |
| APG Asset Management N.V. | 208,902 | $2,619 萬 | 0.07% | −23,700−10.2% | 減碼 |
| HSBC Holdings PLC | 212,056 | $2,610 萬 | 0.05% | −7,471−3.4% | 減碼 |
| Victory Capital Management Inc | 208,932 | $2,566 萬 | 0.03% | +208,932 | 新進 |
| Cape Ann Asset Management Ltd | 204,743 | $2,514 萬 | 30.15% | +25,100+14.0% | 加碼 |
| Swiss National Bank | 196,552 | $2,414 萬 | 0.02% | +300+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,638 | $2,390 萬 | 0.02% | −972−0.5% | 減碼 |
| Credit Suisse AG | 193,165 | $2,372 萬 | 0.03% | −16,702−8.0% | 減碼 |
| New York State Common Retirement Fund | 159,735 | $1,962 萬 | 0.03% | −70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,885 | $1,914 萬 | 0.08% | +49,116+46.0% | 加碼 |
| SEI Investments Co | 155,095 | $1,905 萬 | 0.04% | +18,997+14.0% | 加碼 |
| Citigroup Inc | 153,967 | $1,891 萬 | 0.03% | +47,525+44.6% | 加碼 |
| California Public Employees Retirement System | 152,558 | $1,873 萬 | 0.02% | +4,792+3.2% | 加碼 |
| Franklin Resources Inc | 132,568 | $1,628 萬 | 0.01% | −370.0% | 減碼 |
| Royal London Asset Management Ltd | 115,991 | $1,426 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 113,804 | $1,398 萬 | 0.03% | −1,232−1.1% | 減碼 |
| Macquarie Group Ltd | 112,582 | $1,383 萬 | 0.02% | +141+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,824 | $1,373 萬 | 0.08% | +29,832+36.4% | 加碼 |
| Hosking Partners LLP | 109,459 | $1,344 萬 | 0.59% | −7,433−6.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 99,800 | $1,226 萬 | 0.09% | +8,240+9.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 94,250 | $1,157 萬 | 0.23% | +12,200+14.9% | 加碼 |
| Lazard Asset Management LLC | 89,310 | $1,097 萬 | 0.02% | −56,082−38.6% | 減碼 |
| Artisan Partners Limited Partnership | 86,147 | $1,058 萬 | 0.02% | −4,384−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,200 | $1,046 萬 | 0.05% | +20,200+31.1% | 加碼 |
| National Bank of Canada | 77,052 | $973.9 萬 | 0.06% | +13,344+20.9% | 加碼 |
| Barclays PLC | 73,388 | $901.1 萬 | 0.01% | +518+0.7% | 加碼 |
| Millennium Management LLC | 71,157 | $873.8 萬 | 0.01% | −56,538−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,816 | $857.3 萬 | 0.02% | −493−0.7% | 減碼 |
| Storebrand Asset Management AS | 65,236 | $801.1 萬 | 0.05% | +7,424+12.8% | 加碼 |
| Ameriprise Financial Inc | 64,096 | $796.1 萬 | 0.00% | −5,003−7.2% | 減碼 |
| Public Sector Pension Investment Board | 64,368 | $790.4 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 63,984 | $785.7 萬 | 0.01% | −1,487−2.3% | 減碼 |
| UBS Group AG | 62,176 | $763.6 萬 | 0.00% | +89+0.1% | 加碼 |
| Capital International Investors | 61,630 | $756.8 萬 | 0.00% | +235+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 61,396 | $754.0 萬 | 0.00% | −6,909−10.1% | 減碼 |
| Alliancebernstein L.P. | 57,964 | $711.8 萬 | 0.00% | +24,341+72.4% | 加碼 |
| M&G Investment Management Ltd | 56,627 | $696.5 萬 | 0.06% | +3,440+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 55,684 | $683.7 萬 | 0.04% | +55,515+32,849.1% | 加碼 |
| Paradice Investment Management LLC | 51,743 | $635.4 萬 | 0.54% | −12,684−19.7% | 減碼 |
| Harding Loevner LP | 49,556 | $608.5 萬 | 0.04% | +8,305+20.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,883 | $600.2 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 48,271 | $592.8 萬 | 0.03% | +1,845+4.0% | 加碼 |
| Citadel Advisors LLC | 43,081 | $529.0 萬 | 0.01% | −6,087−12.4% | 減碼 |
| Stifel Financial Corp | 40,587 | $498.4 萬 | 0.01% | +630+1.6% | 加碼 |
| Norges Bank | 39,303 | $482.6 萬 | 0.00% | −34,191−46.5% | 減碼 |
| Trillium Asset Management, LLC | 37,333 | $458.4 萬 | 0.15% | −455−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,046 | $405.8 萬 | 0.03% | +28,731+665.8% | 加碼 |
| Oaktree Fund Advisors, LLC | 32,944 | $404.5 萬 | 6.30% | +4,024+13.9% | 加碼 |
| Summit Global Investments | 32,039 | $393.4 萬 | 0.36% | +7,737+31.8% | 加碼 |
| Envestnet Asset Management Inc | 31,366 | $385.2 萬 | 0.00% | +1,019+3.4% | 加碼 |