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 4 季 13F 持有人
Credicorp Ltd 在 2022/12/31 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
- 267
- 較 2022 年第 3 季 +34 家
- 持有股數
- 5,672 萬
- 較 2022 年第 3 季 +156.6 萬 (+2.8%)
- 總市值
- $76.4 億
- 較 2022 年第 3 季 +$9.10 億 (+13.5%)
- 新進機構
- 54
- 另有 108 家加碼
- 清倉機構
- 20
- 另有 77 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,104,662 | $6.92 億 | 0.47% | −57,100−1.1% | 減碼 |
| BlackRock Inc. | 4,646,644 | $6.30 億 | 0.02% | −108,747−2.3% | 減碼 |
| JPMorgan Chase & Co | 2,939,900 | $3.99 億 | 0.06% | −155,243−5.0% | 減碼 |
| Massachusetts Financial Services Co | 2,539,525 | $3.45 億 | 0.12% | −98,345−3.7% | 減碼 |
| FMR LLC | 2,441,529 | $3.31 億 | 0.03% | −165,347−6.3% | 減碼 |
| Invesco Ltd. | 1,709,891 | $2.32 億 | 0.07% | +170,088+11.0% | 加碼 |
| Westwood Global Investments, LLC | 1,633,676 | $2.22 億 | 12.49% | −8,037−0.5% | 減碼 |
| Mondrian Investment Partners LTD | 1,603,600 | $2.18 億 | 4.81% | −89,496−5.3% | 減碼 |
| Schroder Investment Management Group | 1,370,640 | $1.86 億 | 0.30% | +38,337+2.9% | 加碼 |
| Baillie Gifford & Co | 1,282,319 | $1.74 億 | 0.18% | −46,219−3.5% | 減碼 |
| Royal Bank of Canada | 1,182,242 | $1.60 億 | 0.05% | −82,822−6.5% | 減碼 |
| State Street Corp | 1,152,454 | $1.56 億 | 0.01% | +22,849+2.0% | 加碼 |
| Bank of Nova Scotia | 1,108,891 | $1.50 億 | 0.39% | +489,238+79.0% | 加碼 |
| Ariel Investments, LLC | 1,052,582 | $1.43 億 | 1.45% | −410,911−28.1% | 減碼 |
| Morgan Stanley | 955,915 | $1.30 億 | 0.01% | +75,612+8.6% | 加碼 |
| Standard Life Aberdeen plc | 851,744 | $1.16 億 | 0.31% | −35,790−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 839,801 | $1.14 億 | 0.06% | +51,309+6.5% | 加碼 |
| Aristotle Capital Management, LLC | 828,190 | $1.12 億 | 0.24% | +27,299+3.4% | 加碼 |
| William Blair Investment Management, LLC | 782,624 | $1.06 億 | 0.41% | −127,104−14.0% | 減碼 |
| Bank of New York Mellon Corp | 771,859 | $1.05 億 | 0.02% | −51,692−6.3% | 減碼 |
| Legal & General Group Plc | 732,088 | $9,955 萬 | 0.04% | +23,258+3.3% | 加碼 |
| Genesis Investment Management, LLP | 716,015 | $9,714 萬 | 10.85% | −80,750−10.1% | 減碼 |
| Martin Currie Ltd | 678,288 | $9,202 萬 | 3.59% | −13,801−2.0% | 減碼 |
| Price T Rowe Associates Inc | 626,096 | $8,494 萬 | 0.01% | +99,303+18.9% | 加碼 |
| Itau Unibanco Holding S.A. | 632,143 | $8,363 萬 | 3.41% | +64,494+11.4% | 加碼 |
| Pzena Investment Management LLC | 600,199 | $8,142 萬 | 0.36% | +236,494+65.0% | 加碼 |
| Vanguard Group Inc | 587,802 | $7,974 萬 | 0.00% | +7,904+1.4% | 加碼 |
| Bamco Inc | 576,098 | $7,815 萬 | 0.26% | +3,488+0.6% | 加碼 |
| Deutsche Bank AG | 576,028 | $7,814 萬 | 0.04% | +19,502+3.5% | 加碼 |
| Federated Hermes, Inc. | 570,154 | $7,735 萬 | 0.21% | −550,200−49.1% | 減碼 |
| Alliancebernstein L.P. | 524,862 | $7,120 萬 | 0.03% | +466,898+805.5% | 加碼 |
| Nuveen Asset Management, LLC | 520,198 | $7,057 萬 | 0.03% | −68,007−11.6% | 減碼 |
| Bank of America Corp | 489,680 | $6,643 萬 | 0.01% | +210,941+75.7% | 加碼 |
| Goldman Sachs Group Inc | 465,085 | $6,309 萬 | 0.02% | +225,915+94.5% | 加碼 |
| Amundi | 410,216 | $5,949 萬 | 0.03% | −3,867−0.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 406,866 | $5,520 萬 | 0.60% | +19,968+5.2% | 加碼 |
| Neuberger Berman Group LLC | 398,536 | $5,405 萬 | 0.05% | +33,116+9.1% | 加碼 |
| FIL Ltd | 387,164 | $5,252 萬 | 0.06% | −2,484−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 358,443 | $4,863 萬 | 0.10% | +46,335+14.8% | 加碼 |
| Driehaus Capital Management LLC | 357,551 | $4,851 萬 | 0.72% | +357,551 | 新進 |
| Geode Capital Management, LLC | 355,387 | $4,800 萬 | 0.01% | +7,772+2.2% | 加碼 |
| La Financiere de L'Echiquier | 343,649 | $4,662 萬 | 2.94% | +1,952+0.6% | 加碼 |
| Man Group plc | 327,376 | $4,441 萬 | 0.16% | −34,039−9.4% | 減碼 |
| Wellington Management Group LLP | 323,345 | $4,386 萬 | 0.01% | −419,805−56.5% | 減碼 |
| American Century Companies Inc | 305,392 | $4,143 萬 | 0.03% | +22,825+8.1% | 加碼 |
| INCA Investments LLC | 297,880 | $4,041 萬 | 17.47% | +6,722+2.3% | 加碼 |
| Northern Trust Corp | 273,698 | $3,713 萬 | 0.01% | −9,487−3.4% | 減碼 |
| Norges Bank | 263,907 | $3,580 萬 | 0.01% | +224,604+571.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,847 | $3,579 萬 | 0.02% | −8,108−3.0% | 減碼 |
| Millennium Management LLC | 262,823 | $3,566 萬 | 0.04% | +191,666+269.4% | 加碼 |
| Citigroup Inc | 248,401 | $3,370 萬 | 0.05% | +94,434+61.3% | 加碼 |
| Dimensional Fund Advisors LP | 244,972 | $3,323 萬 | 0.01% | −6,243−2.5% | 減碼 |
| Victory Capital Management Inc | 244,644 | $3,319 萬 | 0.04% | +35,712+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,401 | $3,193 萬 | 0.08% | −8,273−3.4% | 減碼 |
| Seafarer Capital Partners, LLC | 225,200 | $3,055 萬 | 13.47% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 223,627 | $3,034 萬 | 0.19% | +9,036+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,015 | $2,835 萬 | 0.11% | +53,130+34.1% | 加碼 |
| Cape Ann Asset Management Ltd | 205,743 | $2,791 萬 | 30.80% | +1,000+0.5% | 加碼 |
| Swiss National Bank | 199,552 | $2,707 萬 | 0.02% | +3,000+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,907 | $2,658 萬 | 0.02% | +1,269+0.7% | 加碼 |
| Credit Suisse AG | 186,857 | $2,535 萬 | 0.03% | −6,308−3.3% | 減碼 |
| Discovery Capital Management, LLC | 182,750 | $2,479 萬 | 3.68% | +182,750 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,100 | $2,335 萬 | 0.12% | +86,900+102.0% | 加碼 |
| California Public Employees Retirement System | 164,951 | $2,238 萬 | 0.02% | +12,393+8.1% | 加碼 |
| SEI Investments Co | 153,138 | $2,077 萬 | 0.05% | −1,957−1.3% | 減碼 |
| New York State Common Retirement Fund | 148,302 | $2,012 萬 | 0.03% | −11,433−7.2% | 減碼 |
| Franklin Resources Inc | 148,109 | $2,009 萬 | 0.01% | +15,541+11.7% | 加碼 |
| Barclays PLC | 139,613 | $1,894 萬 | 0.02% | +66,225+90.2% | 加碼 |
| Royal London Asset Management Ltd | 119,791 | $1,625 萬 | 0.07% | +3,800+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,592 | $1,582 萬 | 0.14% | +96,403+477.5% | 加碼 |
| AQR Capital Management LLC | 112,271 | $1,523 萬 | 0.03% | −1,533−1.3% | 減碼 |
| Hosking Partners LLP | 111,200 | $1,509 萬 | 0.61% | +1,741+1.6% | 加碼 |
| Renaissance Technologies LLC | 106,200 | $1,441 萬 | 0.02% | +95,200+865.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,119 | $1,440 萬 | 0.02% | +106,119 | 新進 |
| Letko, Brosseau & Associates Inc | 103,250 | $1,401 萬 | 0.25% | +9,000+9.5% | 加碼 |
| National Bank of Canada | 100,882 | $1,369 萬 | 0.04% | +23,830+30.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,632 | $1,365 萬 | 0.04% | +100,632 | 新進 |
| SG Americas Securities, LLC | 90,360 | $1,226 萬 | 0.18% | +62,607+225.6% | 加碼 |
| Macquarie Group Ltd | 85,372 | $1,158 萬 | 0.01% | −27,210−24.2% | 減碼 |
| Qube Research & Technologies Ltd | 82,576 | $1,120 萬 | 0.07% | +82,576 | 新進 |
| Artisan Partners Limited Partnership | 82,330 | $1,117 萬 | 0.02% | −3,817−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,216 | $1,115 萬 | 0.06% | −29,608−26.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 77,180 | $1,047 萬 | 0.07% | −22,620−22.7% | 減碼 |
| Citadel Advisors LLC | 76,954 | $1,044 萬 | 0.01% | +33,873+78.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,354 | $1,036 萬 | 0.03% | +6,538+9.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,595 | $1,026 萬 | 0.06% | +42,549+128.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,017 | $1,004 萬 | 0.02% | +64,005+639.3% | 加碼 |
| Ameriprise Financial Inc | 71,458 | $969.4 萬 | 0.00% | +7,362+11.5% | 加碼 |
| Storebrand Asset Management AS | 65,693 | $891.2 萬 | 0.05% | +457+0.7% | 加碼 |
| Public Sector Pension Investment Board | 63,968 | $867.8 萬 | 0.07% | −400−0.6% | 減碼 |
| Van Eck Associates Corp | 63,013 | $854.8 萬 | 0.02% | +51,205+433.6% | 加碼 |
| Pictet Asset Management SA | 62,684 | $850.4 萬 | 0.01% | −1,300−2.0% | 減碼 |
| British Columbia Investment Management Corp | 61,020 | $827.8 萬 | 0.09% | +31,900+109.5% | 加碼 |
| Lazard Asset Management LLC | 58,282 | $790.6 萬 | 0.01% | −31,028−34.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,196 | $775.9 萬 | 0.01% | +50,076+703.3% | 加碼 |
| Charles Schwab Investment Management Inc | 56,061 | $760.5 萬 | 0.00% | −5,335−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 55,552 | $753.5 萬 | 0.04% | −132−0.2% | 減碼 |
| UBS Group AG | 53,293 | $723.0 萬 | 0.00% | −8,883−14.3% | 減碼 |
| Aviva PLC | 51,076 | $692.9 萬 | 0.03% | +2,805+5.8% | 加碼 |
| APG Asset Management N.V. | 50,002 | $678.3 萬 | 0.01% | −158,900−76.1% | 減碼 |