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。
2023 年第 1 季 13F 持有人
Credicorp Ltd 在 2023/3/31 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
- 240
- 較 2022 年第 4 季 −25 家
- 持有股數
- 5,772 萬
- 較 2022 年第 4 季 +101.0 萬 (+1.8%)
- 總市值
- $76.1 億
- 較 2022 年第 4 季 −$2,221 萬 (−0.3%)
- 新進機構
- 24
- 另有 102 家加碼
- 清倉機構
- 49
- 另有 83 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 9,193 | $121.7 萬 | 0.04% | −4,150−31.1% | 減碼 |
| Fisher Asset Management, LLC | 9,849 | $130.4 萬 | 0.00% | +1,204+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 10,659 | $141.1 萬 | 0.01% | −795−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,723 | $155.2 萬 | 0.01% | +1,432+13.9% | 加碼 |
| Jane Street Group, LLC | 11,778 | $155.9 萬 | 0.00% | −5,662−32.5% | 減碼 |
| Shell Asset Management Co | 13,803 | $182.7 萬 | 0.08% | +400+3.0% | 加碼 |
| WCM Investment Management, LLC | 13,840 | $183.2 萬 | 0.01% | +237+1.7% | 加碼 |
| Mackenzie Financial Corp | 14,663 | $194.1 萬 | 0.00% | +14,663 | 新進 |
| Lord, Abbett & Co. LLC | 15,912 | $210.7 萬 | 0.01% | −53−0.3% | 減碼 |
| Banco BTG Pactual S.A. | 15,640 | $221.1 萬 | 1.02% | +15,640 | 新進 |
| M&G Investment Management Ltd | 17,731 | $234.0 萬 | 0.02% | −30,669−63.4% | 減碼 |
| Seldon Capital LP | 18,053 | $239.0 萬 | 2.39% | −16,636−48.0% | 減碼 |
| Nordea Investment Management AB | 18,237 | $241.6 萬 | 0.00% | +440+2.5% | 加碼 |
| Summit Global Investments | 21,542 | $285.2 萬 | 0.22% | −772−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 22,023 | $291.6 萬 | 0.01% | −22,100−50.1% | 減碼 |
| Ativo Capital Management LLC | 22,740 | $301.1 萬 | 3.68% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 23,312 | $308.6 萬 | 0.16% | −320,337−93.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,693 | $308.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 26,127 | $345.9 萬 | 0.01% | −50.0% | 減碼 |
| California State Teachers Retirement System | 26,706 | $353.6 萬 | 0.01% | +1,106+4.3% | 加碼 |
| KBC Group NV | 26,776 | $354.5 萬 | 0.02% | +15,438+136.2% | 加碼 |
| AXA S.A. | 27,000 | $357.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,151 | $359.5 萬 | 0.02% | −19,367−41.6% | 減碼 |
| Andra AP-fonden | 27,700 | $366.7 萬 | 0.10% | 00.0% | 不變 |
| PDT Partners, LLC | 28,173 | $373.0 萬 | 0.51% | +16,389+139.1% | 加碼 |
| Korea Investment CORP | 28,500 | $377.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Vestcor Inc | 29,550 | $391.2 萬 | 0.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 31,606 | $418.1 萬 | 0.02% | +12,998+69.9% | 加碼 |
| Bank of Montreal | 32,021 | $425.0 萬 | 0.00% | +1,676+5.5% | 加碼 |
| Envestnet Asset Management Inc | 32,441 | $429.5 萬 | 0.00% | −580−1.8% | 減碼 |
| Carrhae Capital LLP | 33,819 | $447.7 萬 | 1.42% | +33,819 | 新進 |
| Stifel Financial Corp | 35,083 | $464.5 萬 | 0.01% | −5,379−13.3% | 減碼 |
| Balyasny Asset Management LLC | 35,346 | $467.9 萬 | 0.02% | +27,114+329.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,503 | $470.0 萬 | 0.01% | +4,264+13.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,585 | $471.1 萬 | 0.03% | −10,852−23.4% | 減碼 |
| Trillium Asset Management, LLC | 35,622 | $482.6 萬 | 0.14% | +80.0% | 加碼 |
| APG Asset Management N.V. | 39,702 | $483.8 萬 | 0.01% | −10,300−20.6% | 減碼 |
| Deprince Race & Zollo Inc | 37,660 | $498.6 萬 | 0.12% | +9,610+34.3% | 加碼 |
| Walleye Capital LLC | 37,860 | $501.2 萬 | 0.10% | +35,692+1,646.3% | 加碼 |
| Altrinsic Global Advisors LLC | 37,950 | $502.4 萬 | 0.19% | +33,438+741.1% | 加碼 |
| Discovery Capital Management, LLC | 38,000 | $503.1 萬 | 0.68% | −144,750−79.2% | 減碼 |
| Loomis Sayles & Co L P | 38,878 | $514.7 萬 | 0.01% | +8,430+27.7% | 加碼 |
| Marshall Wace, LLP | 39,306 | $520.4 萬 | 0.01% | +21,611+122.1% | 加碼 |
| Formuepleje A/S | 40,310 | $533.7 萬 | 0.39% | +3,207+8.6% | 加碼 |
| Swedbank AB | 41,200 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,375 | $587.5 萬 | 0.01% | −29,642−40.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 44,442 | $588.4 萬 | 5.56% | +11,651+35.5% | 加碼 |
| Aviva PLC | 45,403 | $601.1 萬 | 0.03% | −5,673−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,011 | $622.4 萬 | 0.01% | −10,185−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 60,293 | $798.2 萬 | 0.00% | +4,232+7.5% | 加碼 |
| Lazard Asset Management LLC | 60,375 | $799.3 萬 | 0.01% | +2,093+3.6% | 加碼 |
| British Columbia Investment Management Corp | 61,020 | $807.8 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 63,048 | $834.7 萬 | 0.02% | +35+0.1% | 加碼 |
| Public Sector Pension Investment Board | 63,868 | $845.5 萬 | 0.06% | −100−0.2% | 減碼 |
| Pictet Asset Management SA | 64,084 | $848.4 萬 | 0.01% | +1,400+2.2% | 加碼 |
| UBS Group AG | 65,415 | $866.0 萬 | 0.00% | +12,122+22.7% | 加碼 |
| Renaissance Technologies LLC | 66,037 | $874.3 萬 | 0.01% | −40,163−37.8% | 減碼 |
| Storebrand Asset Management AS | 69,348 | $918.1 萬 | 0.05% | +3,655+5.6% | 加碼 |
| Artisan Partners Limited Partnership | 72,674 | $962.1 萬 | 0.02% | −9,656−11.7% | 減碼 |
| National Bank of Canada | 73,467 | $964.8 萬 | 0.03% | −27,415−27.2% | 減碼 |
| Macquarie Group Ltd | 75,167 | $995.2 萬 | 0.01% | −10,205−12.0% | 減碼 |
| Ameriprise Financial Inc | 83,156 | $1,101 萬 | 0.00% | +11,698+16.4% | 加碼 |
| Hosking Partners LLP | 92,459 | $1,224 萬 | 0.57% | −18,741−16.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,165 | $1,233 萬 | 0.07% | +17,570+23.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,179 | $1,260 萬 | 0.03% | −5,453−5.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 104,600 | $1,275 萬 | 0.09% | +27,420+35.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 103,250 | $1,367 萬 | 0.26% | 00.0% | 不變 |
| SG Americas Securities, LLC | 105,874 | $1,402 萬 | 0.19% | +15,514+17.2% | 加碼 |
| AQR Capital Management LLC | 107,173 | $1,419 萬 | 0.03% | −5,098−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,206 | $1,631 萬 | 0.08% | +40,990+49.9% | 加碼 |
| Royal London Asset Management Ltd | 125,866 | $1,666 萬 | 0.07% | +6,075+5.1% | 加碼 |
| California Public Employees Retirement System | 139,514 | $1,847 萬 | 0.02% | −25,437−15.4% | 減碼 |
| New York State Common Retirement Fund | 140,772 | $1,864 萬 | 0.02% | −7,530−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,472 | $1,966 萬 | 0.03% | +42,353+39.9% | 加碼 |
| Franklin Resources Inc | 152,554 | $2,020 萬 | 0.01% | +4,445+3.0% | 加碼 |
| Driehaus Capital Management LLC | 165,057 | $2,185 萬 | 0.31% | −192,494−53.8% | 減碼 |
| SEI Investments Co | 187,307 | $2,480 萬 | 0.05% | +34,169+22.3% | 加碼 |
| FIL Ltd | 188,675 | $2,498 萬 | 0.03% | −198,489−51.3% | 減碼 |
| Credit Suisse AG | 194,290 | $2,572 萬 | 0.03% | +7,433+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 197,100 | $2,609 萬 | 0.15% | +25,000+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,043 | $2,635 萬 | 0.02% | +3,136+1.6% | 加碼 |
| Swiss National Bank | 199,852 | $2,646 萬 | 0.02% | +300+0.2% | 加碼 |
| Federated Hermes, Inc. | 202,366 | $2,679 萬 | 0.07% | −367,788−64.5% | 減碼 |
| American Century Companies Inc | 203,275 | $2,691 萬 | 0.02% | −102,117−33.4% | 減碼 |
| Cape Ann Asset Management Ltd | 205,943 | $2,726 萬 | 25.46% | +200+0.1% | 加碼 |
| Goldman Sachs Group Inc | 213,232 | $2,823 萬 | 0.01% | −251,853−54.2% | 減碼 |
| Alliancebernstein L.P. | 213,993 | $2,833 萬 | 0.01% | −310,869−59.2% | 減碼 |
| Handelsbanken Fonder AB | 218,163 | $2,888 萬 | 0.17% | −5,464−2.4% | 減碼 |
| Citigroup Inc | 229,818 | $3,043 萬 | 0.04% | −18,583−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,113 | $3,126 萬 | 0.08% | +712+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 245,012 | $3,244 萬 | 0.01% | +400.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,980 | $3,257 萬 | 0.02% | −17,867−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,014 | $3,257 萬 | 0.12% | +36,999+17.7% | 加碼 |
| Seafarer Capital Partners, LLC | 246,200 | $3,259 萬 | 12.21% | +21,000+9.3% | 加碼 |
| HSBC Holdings PLC | 253,069 | $3,350 萬 | 0.04% | +216,780+597.4% | 加碼 |
| Man Group plc | – | $3,524 萬 | 0.13% | – | – |
| Barclays PLC | 300,446 | $3,978 萬 | 0.04% | +160,833+115.2% | 加碼 |
| INCA Investments LLC | 316,950 | $4,196 萬 | 15.59% | +19,070+6.4% | 加碼 |
| Wellington Management Group LLP | 323,434 | $4,282 萬 | 0.01% | +890.0% | 加碼 |
| Principal Financial Group Inc | 353,268 | $4,677 萬 | 0.03% | +353,268 | 新進 |