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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 361,364 | $4,781 萬 | 0.04% | −37,172−9.3% | 減碼 |
| Bank of America Corp | 366,629 | $4,854 萬 | 0.01% | −123,051−25.1% | 減碼 |
| Northern Trust Corp | 366,864 | $4,857 萬 | 0.01% | +93,166+34.0% | 加碼 |
| Russell Investments Group, Ltd. | 370,572 | $4,906 萬 | 0.10% | +12,129+3.4% | 加碼 |
| Geode Capital Management, LLC | 375,184 | $4,941 萬 | 0.01% | +19,797+5.6% | 加碼 |
| Causeway Capital Management LLC | 384,722 | $5,093 萬 | 1.22% | +384,722 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 425,167 | $5,629 萬 | 0.63% | +18,301+4.5% | 加碼 |
| Amundi | 464,942 | $6,026 萬 | 0.03% | +54,726+13.3% | 加碼 |
| Deutsche Bank AG | 463,520 | $6,137 萬 | 0.03% | −112,508−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 486,928 | $6,447 萬 | 0.02% | −33,270−6.4% | 減碼 |
| Martin Currie Ltd | 499,989 | $6,619 萬 | 2.36% | −178,299−26.3% | 減碼 |
| Itau Unibanco Holding S.A. | 541,397 | $6,950 萬 | 3.50% | −90,746−14.4% | 減碼 |
| Bamco Inc | 577,368 | $7,644 萬 | 0.23% | +1,270+0.2% | 加碼 |
| Norges Bank | 631,108 | $8,355 萬 | 0.02% | +367,201+139.1% | 加碼 |
| Genesis Investment Management, LLP | 652,027 | $8,632 萬 | 9.37% | −63,988−8.9% | 減碼 |
| Price T Rowe Associates Inc | 655,888 | $8,684 萬 | 0.01% | +29,792+4.8% | 加碼 |
| Vanguard Group Inc | 677,004 | $8,963 萬 | 0.00% | +89,202+15.2% | 加碼 |
| Harding Loevner LP | 691,134 | $9,150 萬 | 0.52% | +646,212+1,438.5% | 加碼 |
| Legal & General Group Plc | 748,275 | $9,906 萬 | 0.04% | +16,187+2.2% | 加碼 |
| Bank of Nova Scotia | 762,300 | $1.01 億 | 0.30% | −346,591−31.3% | 減碼 |
| Pzena Investment Management LLC | 778,484 | $1.03 億 | 0.44% | +178,285+29.7% | 加碼 |
| William Blair Investment Management, LLC | 795,431 | $1.05 億 | 0.37% | +12,807+1.6% | 加碼 |
| Morgan Stanley | 817,963 | $1.08 億 | 0.01% | −137,952−14.4% | 減碼 |
| Aristotle Capital Management, LLC | 833,105 | $1.10 億 | 0.23% | +4,915+0.6% | 加碼 |
| Standard Life Aberdeen plc | 838,074 | $1.11 億 | 0.28% | −13,670−1.6% | 減碼 |
| Bank of New York Mellon Corp | 984,038 | $1.30 億 | 0.03% | +212,179+27.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,062,395 | $1.41 億 | 0.07% | +222,594+26.5% | 加碼 |
| State Street Corp | 1,147,307 | $1.52 億 | 0.01% | −5,147−0.4% | 減碼 |
| Royal Bank of Canada | 1,193,406 | $1.58 億 | 0.05% | +11,164+0.9% | 加碼 |
| Baillie Gifford & Co | 1,396,107 | $1.85 億 | 0.17% | +113,788+8.9% | 加碼 |
| Ariel Investments, LLC | 1,457,090 | $1.93 億 | 1.85% | +404,508+38.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,524,155 | $2.02 億 | 4.45% | −79,445−5.0% | 減碼 |
| Westwood Global Investments, LLC | 1,641,931 | $2.17 億 | 12.09% | +8,255+0.5% | 加碼 |
| Invesco Ltd. | 1,900,605 | $2.52 億 | 0.07% | +190,714+11.2% | 加碼 |
| Schroder Investment Management Group | 2,048,530 | $2.71 億 | 0.40% | +677,890+49.5% | 加碼 |
| FMR LLC | 2,502,635 | $3.31 億 | 0.03% | +61,106+2.5% | 加碼 |
| Massachusetts Financial Services Co | 2,917,150 | $3.86 億 | 0.13% | +377,625+14.9% | 加碼 |
| JPMorgan Chase & Co | 2,954,170 | $3.91 億 | 0.05% | +14,270+0.5% | 加碼 |
| BlackRock Inc. | 4,779,137 | $6.33 億 | 0.02% | +132,493+2.9% | 加碼 |
| Dodge & Cox | 5,540,562 | $7.34 億 | 0.50% | +435,900+8.5% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −244,644−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,592−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,576−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −76,954−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −55,552−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,447−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −38,360−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,022−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,025−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −28,284−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −25,435−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −22,041−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,740−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,099−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,449−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,782−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,519−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,015−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −5,894−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,249−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −1,687−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |