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 |
|---|---|---|---|---|---|
| Bank of Montreal | 29,156 | $374.9 萬 | 0.00% | +137+0.5% | 加碼 |
| Vestcor Inc | 29,550 | $362.9 萬 | 0.14% | +6,373+27.5% | 加碼 |
| Loomis Sayles & Co L P | 29,132 | $357.7 萬 | 0.01% | +9,458+48.1% | 加碼 |
| British Columbia Investment Management Corp | 29,120 | $357.6 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,992 | $356.0 萬 | 0.01% | −91−0.3% | 減碼 |
| California State Teachers Retirement System | 27,850 | $342.0 萬 | 0.01% | +2,934+11.8% | 加碼 |
| SG Americas Securities, LLC | 27,753 | $340.8 萬 | 0.05% | −2,895−9.4% | 減碼 |
| Andra AP-fonden | 27,700 | $340.2 萬 | 0.11% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 27,062 | $332.3 萬 | 0.05% | +20,868+336.9% | 加碼 |
| Boston Common Asset Management, LLC | 25,036 | $307.4 萬 | 0.16% | −1,586−6.0% | 減碼 |
| Deprince Race & Zollo Inc | 24,250 | $297.8 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,108 | $295.0 萬 | 0.01% | +2,778+12.4% | 加碼 |
| BIT Capital GmbH | 23,456 | $288.0 萬 | 0.55% | −2,143−8.4% | 減碼 |
| Korea Investment CORP | 21,200 | $260.3 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 20,200 | $248.1 萬 | 0.01% | +13,100+184.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,189 | $247.9 萬 | 0.02% | −4,724−19.0% | 減碼 |
| Engineers Gate Manager LP | 20,001 | $245.6 萬 | 0.15% | −40,138−66.7% | 減碼 |
| Formuepleje A/S | 19,669 | $241.5 萬 | 0.20% | +19,669 | 新進 |
| PGGM Investments | 19,320 | $237.2 萬 | 0.04% | +19,320 | 新進 |
| DnB Asset Management AS | 19,056 | $234.0 萬 | 0.02% | +50.0% | 加碼 |
| Nordea Investment Management AB | 16,971 | $210.5 萬 | 0.00% | +587+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 16,977 | $208.5 萬 | 0.01% | −8,302−32.8% | 減碼 |
| Lord, Abbett & Co. LLC | 16,127 | $198.0 萬 | 0.01% | +1,082+7.2% | 加碼 |
| Asset Management One Co.,Ltd. | 15,930 | $195.6 萬 | 0.01% | +2,344+17.3% | 加碼 |
| Shell Asset Management Co | 15,403 | $189.1 萬 | 0.07% | −3,700−19.4% | 減碼 |
| Barings LLC | 13,343 | $163.9 萬 | 0.07% | −4,859−26.7% | 減碼 |
| Occudo Quantitative Strategies LP | 13,151 | $161.5 萬 | 0.13% | +8,754+199.1% | 加碼 |
| Clearbridge Investments, LLC | 12,543 | $154.0 萬 | 0.00% | +4,124+49.0% | 加碼 |
| First Trust Advisors LP | 11,987 | $147.2 萬 | 0.00% | +270+2.3% | 加碼 |
| Van Eck Associates Corp | 11,808 | $145.0 萬 | 0.00% | −3,046−20.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,179 | $137.2 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,000 | $135.1 萬 | 0.00% | +11,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,953 | $134.5 萬 | 0.01% | −14,554−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,012 | $122.9 萬 | 0.00% | +10,012 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,900 | $121.6 萬 | 0.01% | +3,900+65.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,542 | $117.2 萬 | 0.02% | +1,910+25.0% | 加碼 |
| Liontrust Investment Partners LLP | 450,000 | $116.8 萬 | 0.02% | +391,986+675.7% | 加碼 |
| Teacher Retirement System of Texas | 8,533 | $104.8 萬 | 0.01% | +8,533 | 新進 |
| Utah Retirement Systems | 8,500 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 8,220 | $100.9 萬 | 0.01% | +922+12.6% | 加碼 |
| Acadian Asset Management LLC | 8,218 | $100.8 萬 | 0.01% | +8,218 | 新進 |
| Fisher Asset Management, LLC | 8,057 | $98.9 萬 | 0.00% | −1,408−14.9% | 減碼 |
| Voya Investment Management LLC | 8,030 | $98.6 萬 | 0.00% | −386−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,808 | $95.9 萬 | 0.00% | −10,577−57.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,323 | $89.9 萬 | 0.00% | +1,800+32.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,120 | $87.4 萬 | 0.00% | +304+4.5% | 加碼 |
| Nomura Asset Management Co Ltd | 7,000 | $86.0 萬 | 0.01% | +680+10.8% | 加碼 |
| Brandes Investment Partners, LP | 6,220 | $76.4 萬 | 0.02% | −764−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 6,100 | $74.9 萬 | 0.00% | +1,050+20.8% | 加碼 |
| Intech Investment Management LLC | 6,034 | $74.1 萬 | 0.01% | −237−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 5,820 | $71.5 萬 | 0.00% | +5,820 | 新進 |
| AlphaCrest Capital Management LLC | 5,779 | $71.0 萬 | 0.04% | −9,323−61.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,520 | $67.8 萬 | 0.00% | −21,946−79.9% | 減碼 |
| Provida Pension Fund Administrator | 5,055 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 5,035 | $61.7 萬 | 0.00% | +5,035 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,925 | $60.5 萬 | 0.03% | −384−7.2% | 減碼 |
| Old Mission Capital LLC | 4,803 | $59.0 萬 | 0.03% | +2,663+124.4% | 加碼 |
| Perpetual Investment Management Ltd | 4,798 | $58.9 萬 | 0.09% | +20+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 4,783 | $58.7 萬 | 0.02% | +485+11.3% | 加碼 |
| Calamos Advisors LLC | 4,697 | $57.7 萬 | 0.00% | +4,697 | 新進 |
| Diamond Hill Capital Management Inc | 4,676 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,380 | $53.8 萬 | 0.21% | −444−9.2% | 減碼 |
| Synovus Financial Corp | 4,370 | $53.8 萬 | 0.01% | +180+4.3% | 加碼 |
| Ethic Inc. | 4,223 | $51.9 萬 | 0.04% | −303−6.7% | 減碼 |
| Prudential PLC | 4,227 | $51.9 萬 | 0.01% | −280−6.2% | 減碼 |
| Wasatch Advisors Inc | 4,026 | $49.4 萬 | 0.00% | +1,135+39.3% | 加碼 |
| Mackenzie Financial Corp | 3,936 | $48.3 萬 | 0.00% | −24,336−86.1% | 減碼 |
| Jane Street Group, LLC | 3,915 | $48.1 萬 | 0.00% | +335+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 3,881 | $47.7 萬 | 0.00% | +2,025+109.1% | 加碼 |
| Yousif Capital Management, LLC | 3,869 | $47.5 萬 | 0.01% | −155−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 3,500 | $43.0 萬 | 0.00% | +3,500 | 新進 |
| Henry James International Management, Inc. | 3,342 | $41.0 萬 | 0.23% | +5+0.1% | 加碼 |
| Altrinsic Global Advisors LLC | 3,327 | $40.9 萬 | 0.02% | −251−7.0% | 減碼 |
| NewEdge Wealth, LLC | 3,161 | $38.8 萬 | 0.02% | −91−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,164 | $38.8 萬 | 0.01% | +329+11.6% | 加碼 |
| Comerica Bank | 2,876 | $38.7 萬 | 0.00% | +216+8.1% | 加碼 |
| Compass Group LLC | 2,950 | $36.2 萬 | 0.14% | −2,300−43.8% | 減碼 |
| Verition Fund Management LLC | 2,945 | $36.2 萬 | 0.00% | +63+2.2% | 加碼 |
| Quantbot Technologies LP | 2,835 | $34.8 萬 | 0.03% | −3,985−58.4% | 減碼 |
| IFM Investors Pty Ltd | 2,779 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,750 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,655 | $32.6 萬 | 0.00% | +2,655 | 新進 |
| Pathstone Family Office, LLC | 2,500 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 2,368 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 2,300 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Capital International Sarl | 2,269 | $27.9 萬 | 0.02% | −39,475−94.6% | 減碼 |
| WCM Investment Management, LLC | 2,205 | $27.0 萬 | 0.00% | +156+7.6% | 加碼 |
| Balyasny Asset Management LLC | 2,172 | $26.7 萬 | 0.00% | +2,172 | 新進 |
| Rhumbline Advisers | 2,086 | $25.6 萬 | 0.00% | +2,086 | 新進 |
| Seven Eight Capital, LP | 1,937 | $23.8 萬 | 0.05% | +1,937 | 新進 |
| Legato Capital Management LLC | 1,926 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,859 | $22.8 萬 | 0.00% | +1,247+203.8% | 加碼 |
| Polaris Capital Management, LLC | 1,800 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,764 | $21.7 萬 | 0.00% | +1,764 | 新進 |
| Alterna Wealth Management, Inc | 1,687 | $20.7 萬 | 0.25% | +1,687 | 新進 |
| The PNC Financial Services Group, Inc. | 1,466 | $18.1 萬 | 0.00% | +321+28.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,408 | $17.3 萬 | 0.00% | −86−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,127 | $13.8 萬 | 0.00% | +127+12.7% | 加碼 |
| Atlas Capital Advisors LLC | 933 | $11.5 萬 | 0.02% | −124−11.7% | 減碼 |
| American International Group, Inc. | 907 | $11.1 萬 | 0.00% | 00.0% | 不變 |