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 | 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 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 9,900 | $121.6 萬 | 0.01% | +3,900+65.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,012 | $122.9 萬 | 0.00% | +10,012 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,953 | $134.5 萬 | 0.01% | −14,554−57.1% | 減碼 |
| Renaissance Technologies LLC | 11,000 | $135.1 萬 | 0.00% | +11,000 | 新進 |
| Gulf International Bank (UK) Ltd | 11,179 | $137.2 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,808 | $145.0 萬 | 0.00% | −3,046−20.5% | 減碼 |
| First Trust Advisors LP | 11,987 | $147.2 萬 | 0.00% | +270+2.3% | 加碼 |
| Clearbridge Investments, LLC | 12,543 | $154.0 萬 | 0.00% | +4,124+49.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,151 | $161.5 萬 | 0.13% | +8,754+199.1% | 加碼 |
| Barings LLC | 13,343 | $163.9 萬 | 0.07% | −4,859−26.7% | 減碼 |
| Shell Asset Management Co | 15,403 | $189.1 萬 | 0.07% | −3,700−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 15,930 | $195.6 萬 | 0.01% | +2,344+17.3% | 加碼 |
| Lord, Abbett & Co. LLC | 16,127 | $198.0 萬 | 0.01% | +1,082+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 16,977 | $208.5 萬 | 0.01% | −8,302−32.8% | 減碼 |
| Nordea Investment Management AB | 16,971 | $210.5 萬 | 0.00% | +587+3.6% | 加碼 |
| DnB Asset Management AS | 19,056 | $234.0 萬 | 0.02% | +50.0% | 加碼 |
| PGGM Investments | 19,320 | $237.2 萬 | 0.04% | +19,320 | 新進 |
| Formuepleje A/S | 19,669 | $241.5 萬 | 0.20% | +19,669 | 新進 |
| Engineers Gate Manager LP | 20,001 | $245.6 萬 | 0.15% | −40,138−66.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,189 | $247.9 萬 | 0.02% | −4,724−19.0% | 減碼 |
| Swedbank AB | 20,200 | $248.1 萬 | 0.01% | +13,100+184.5% | 加碼 |
| Korea Investment CORP | 21,200 | $260.3 萬 | 0.01% | 00.0% | 不變 |
| BIT Capital GmbH | 23,456 | $288.0 萬 | 0.55% | −2,143−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,108 | $295.0 萬 | 0.01% | +2,778+12.4% | 加碼 |
| Deprince Race & Zollo Inc | 24,250 | $297.8 萬 | 0.08% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 25,036 | $307.4 萬 | 0.16% | −1,586−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 27,062 | $332.3 萬 | 0.05% | +20,868+336.9% | 加碼 |
| Andra AP-fonden | 27,700 | $340.2 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,753 | $340.8 萬 | 0.05% | −2,895−9.4% | 減碼 |
| California State Teachers Retirement System | 27,850 | $342.0 萬 | 0.01% | +2,934+11.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,992 | $356.0 萬 | 0.01% | −91−0.3% | 減碼 |
| British Columbia Investment Management Corp | 29,120 | $357.6 萬 | 0.04% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 29,132 | $357.7 萬 | 0.01% | +9,458+48.1% | 加碼 |
| Vestcor Inc | 29,550 | $362.9 萬 | 0.14% | +6,373+27.5% | 加碼 |
| Bank of Montreal | 29,156 | $374.9 萬 | 0.00% | +137+0.5% | 加碼 |
| Envestnet Asset Management Inc | 31,366 | $385.2 萬 | 0.00% | +1,019+3.4% | 加碼 |
| Summit Global Investments | 32,039 | $393.4 萬 | 0.36% | +7,737+31.8% | 加碼 |
| Oaktree Fund Advisors, LLC | 32,944 | $404.5 萬 | 6.30% | +4,024+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,046 | $405.8 萬 | 0.03% | +28,731+665.8% | 加碼 |
| Trillium Asset Management, LLC | 37,333 | $458.4 萬 | 0.15% | −455−1.2% | 減碼 |
| Norges Bank | 39,303 | $482.6 萬 | 0.00% | −34,191−46.5% | 減碼 |
| Stifel Financial Corp | 40,587 | $498.4 萬 | 0.01% | +630+1.6% | 加碼 |
| Citadel Advisors LLC | 43,081 | $529.0 萬 | 0.01% | −6,087−12.4% | 減碼 |
| Aviva PLC | 48,271 | $592.8 萬 | 0.03% | +1,845+4.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,883 | $600.2 萬 | 0.04% | 00.0% | 不變 |
| Harding Loevner LP | 49,556 | $608.5 萬 | 0.04% | +8,305+20.1% | 加碼 |
| Paradice Investment Management LLC | 51,743 | $635.4 萬 | 0.54% | −12,684−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 55,684 | $683.7 萬 | 0.04% | +55,515+32,849.1% | 加碼 |
| M&G Investment Management Ltd | 56,627 | $696.5 萬 | 0.06% | +3,440+6.5% | 加碼 |
| Alliancebernstein L.P. | 57,964 | $711.8 萬 | 0.00% | +24,341+72.4% | 加碼 |
| Charles Schwab Investment Management Inc | 61,396 | $754.0 萬 | 0.00% | −6,909−10.1% | 減碼 |
| Capital International Investors | 61,630 | $756.8 萬 | 0.00% | +235+0.4% | 加碼 |
| UBS Group AG | 62,176 | $763.6 萬 | 0.00% | +89+0.1% | 加碼 |
| Pictet Asset Management SA | 63,984 | $785.7 萬 | 0.01% | −1,487−2.3% | 減碼 |
| Public Sector Pension Investment Board | 64,368 | $790.4 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 64,096 | $796.1 萬 | 0.00% | −5,003−7.2% | 減碼 |
| Storebrand Asset Management AS | 65,236 | $801.1 萬 | 0.05% | +7,424+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,816 | $857.3 萬 | 0.02% | −493−0.7% | 減碼 |
| Millennium Management LLC | 71,157 | $873.8 萬 | 0.01% | −56,538−44.3% | 減碼 |
| Barclays PLC | 73,388 | $901.1 萬 | 0.01% | +518+0.7% | 加碼 |
| National Bank of Canada | 77,052 | $973.9 萬 | 0.06% | +13,344+20.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,200 | $1,046 萬 | 0.05% | +20,200+31.1% | 加碼 |
| Artisan Partners Limited Partnership | 86,147 | $1,058 萬 | 0.02% | −4,384−4.8% | 減碼 |
| Lazard Asset Management LLC | 89,310 | $1,097 萬 | 0.02% | −56,082−38.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 94,250 | $1,157 萬 | 0.23% | +12,200+14.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 99,800 | $1,226 萬 | 0.09% | +8,240+9.0% | 加碼 |
| Hosking Partners LLP | 109,459 | $1,344 萬 | 0.59% | −7,433−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,824 | $1,373 萬 | 0.08% | +29,832+36.4% | 加碼 |
| Macquarie Group Ltd | 112,582 | $1,383 萬 | 0.02% | +141+0.1% | 加碼 |
| AQR Capital Management LLC | 113,804 | $1,398 萬 | 0.03% | −1,232−1.1% | 減碼 |
| Royal London Asset Management Ltd | 115,991 | $1,426 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 132,568 | $1,628 萬 | 0.01% | −370.0% | 減碼 |
| California Public Employees Retirement System | 152,558 | $1,873 萬 | 0.02% | +4,792+3.2% | 加碼 |
| Citigroup Inc | 153,967 | $1,891 萬 | 0.03% | +47,525+44.6% | 加碼 |
| SEI Investments Co | 155,095 | $1,905 萬 | 0.04% | +18,997+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,885 | $1,914 萬 | 0.08% | +49,116+46.0% | 加碼 |
| New York State Common Retirement Fund | 159,735 | $1,962 萬 | 0.03% | −70.0% | 減碼 |
| Credit Suisse AG | 193,165 | $2,372 萬 | 0.03% | −16,702−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,638 | $2,390 萬 | 0.02% | −972−0.5% | 減碼 |
| Swiss National Bank | 196,552 | $2,414 萬 | 0.02% | +300+0.2% | 加碼 |
| Cape Ann Asset Management Ltd | 204,743 | $2,514 萬 | 30.15% | +25,100+14.0% | 加碼 |
| Victory Capital Management Inc | 208,932 | $2,566 萬 | 0.03% | +208,932 | 新進 |
| HSBC Holdings PLC | 212,056 | $2,610 萬 | 0.05% | −7,471−3.4% | 減碼 |
| APG Asset Management N.V. | 208,902 | $2,619 萬 | 0.07% | −23,700−10.2% | 減碼 |
| Handelsbanken Fonder AB | 214,591 | $2,635 萬 | 0.18% | +3,285+1.6% | 加碼 |
| Seafarer Capital Partners, LLC | 225,200 | $2,765 萬 | 13.29% | +2,100+0.9% | 加碼 |
| Goldman Sachs Group Inc | 239,170 | $2,937 萬 | 0.01% | −127,384−34.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,674 | $2,995 萬 | 0.08% | +17,455+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 251,215 | $3,085 萬 | 0.01% | −9,274−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,955 | $3,340 萬 | 0.02% | +60,388+28.5% | 加碼 |
| Bank of America Corp | 278,739 | $3,423 萬 | 0.00% | +22,408+8.7% | 加碼 |
| American Century Companies Inc | 282,567 | $3,470 萬 | 0.03% | +1,430+0.5% | 加碼 |
| Northern Trust Corp | 283,185 | $3,478 萬 | 0.01% | +16,920+6.4% | 加碼 |
| INCA Investments LLC | 291,158 | $3,575 萬 | 20.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 312,108 | $3,832 萬 | 0.08% | +5,566+1.8% | 加碼 |
| Samlyn Capital, LLC | 320,859 | $3,940 萬 | 0.75% | −1400.0% | 減碼 |
| La Financiere de L'Echiquier | 341,697 | $4,196 萬 | 2.66% | +36,784+12.1% | 加碼 |
| Geode Capital Management, LLC | 347,615 | $4,257 萬 | 0.01% | +10,684+3.2% | 加碼 |
| Man Group plc | 361,415 | $4,438 萬 | 0.21% | – | – |
| Pzena Investment Management LLC | 363,705 | $4,466 萬 | 0.22% | +363,705 | 新進 |