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 |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 37,950 | $502.4 萬 | 0.19% | +33,438+741.1% | 加碼 |
| Walleye Capital LLC | 37,860 | $501.2 萬 | 0.10% | +35,692+1,646.3% | 加碼 |
| Deprince Race & Zollo Inc | 37,660 | $498.6 萬 | 0.12% | +9,610+34.3% | 加碼 |
| APG Asset Management N.V. | 39,702 | $483.8 萬 | 0.01% | −10,300−20.6% | 減碼 |
| Trillium Asset Management, LLC | 35,622 | $482.6 萬 | 0.14% | +80.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,585 | $471.1 萬 | 0.03% | −10,852−23.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,503 | $470.0 萬 | 0.01% | +4,264+13.6% | 加碼 |
| Balyasny Asset Management LLC | 35,346 | $467.9 萬 | 0.02% | +27,114+329.4% | 加碼 |
| Stifel Financial Corp | 35,083 | $464.5 萬 | 0.01% | −5,379−13.3% | 減碼 |
| Carrhae Capital LLP | 33,819 | $447.7 萬 | 1.42% | +33,819 | 新進 |
| Envestnet Asset Management Inc | 32,441 | $429.5 萬 | 0.00% | −580−1.8% | 減碼 |
| Bank of Montreal | 32,021 | $425.0 萬 | 0.00% | +1,676+5.5% | 加碼 |
| Acadian Asset Management LLC | 31,606 | $418.1 萬 | 0.02% | +12,998+69.9% | 加碼 |
| Vestcor Inc | 29,550 | $391.2 萬 | 0.14% | 00.0% | 不變 |
| Korea Investment CORP | 28,500 | $377.3 萬 | 0.01% | −100−0.3% | 減碼 |
| PDT Partners, LLC | 28,173 | $373.0 萬 | 0.51% | +16,389+139.1% | 加碼 |
| Andra AP-fonden | 27,700 | $366.7 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,151 | $359.5 萬 | 0.02% | −19,367−41.6% | 減碼 |
| AXA S.A. | 27,000 | $357.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 26,776 | $354.5 萬 | 0.02% | +15,438+136.2% | 加碼 |
| California State Teachers Retirement System | 26,706 | $353.6 萬 | 0.01% | +1,106+4.3% | 加碼 |
| Allianz Asset Management GmbH | 26,127 | $345.9 萬 | 0.01% | −50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,693 | $308.9 萬 | 0.01% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 23,312 | $308.6 萬 | 0.16% | −320,337−93.2% | 減碼 |
| Ativo Capital Management LLC | 22,740 | $301.1 萬 | 3.68% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 22,023 | $291.6 萬 | 0.01% | −22,100−50.1% | 減碼 |
| Summit Global Investments | 21,542 | $285.2 萬 | 0.22% | −772−3.5% | 減碼 |
| Nordea Investment Management AB | 18,237 | $241.6 萬 | 0.00% | +440+2.5% | 加碼 |
| Seldon Capital LP | 18,053 | $239.0 萬 | 2.39% | −16,636−48.0% | 減碼 |
| M&G Investment Management Ltd | 17,731 | $234.0 萬 | 0.02% | −30,669−63.4% | 減碼 |
| Banco BTG Pactual S.A. | 15,640 | $221.1 萬 | 1.02% | +15,640 | 新進 |
| Lord, Abbett & Co. LLC | 15,912 | $210.7 萬 | 0.01% | −53−0.3% | 減碼 |
| Mackenzie Financial Corp | 14,663 | $194.1 萬 | 0.00% | +14,663 | 新進 |
| WCM Investment Management, LLC | 13,840 | $183.2 萬 | 0.01% | +237+1.7% | 加碼 |
| Shell Asset Management Co | 13,803 | $182.7 萬 | 0.08% | +400+3.0% | 加碼 |
| Jane Street Group, LLC | 11,778 | $155.9 萬 | 0.00% | −5,662−32.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,723 | $155.2 萬 | 0.01% | +1,432+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 10,659 | $141.1 萬 | 0.01% | −795−6.9% | 減碼 |
| Fisher Asset Management, LLC | 9,849 | $130.4 萬 | 0.00% | +1,204+13.9% | 加碼 |
| Barings LLC | 9,193 | $121.7 萬 | 0.04% | −4,150−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,900 | $117.8 萬 | 0.00% | +2,650+42.4% | 加碼 |
| Liontrust Investment Partners LLP | 450,000 | $116.8 萬 | 0.02% | −6,600−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,771 | $116.1 萬 | 0.02% | −2,408−21.5% | 減碼 |
| Voya Investment Management LLC | 8,543 | $113.1 萬 | 0.00% | +340+4.1% | 加碼 |
| Utah Retirement Systems | 8,500 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,473 | $112.2 萬 | 0.00% | +3,791+81.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,041 | $106.5 萬 | 0.01% | −1,305−14.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,041 | $106.5 萬 | 0.01% | +8,041 | 新進 |
| Brandes Investment Partners, LP | 7,869 | $104.2 萬 | 0.02% | +7,869 | 新進 |
| Qtron Investments LLC | 7,678 | $101.6 萬 | 0.21% | +733+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,591 | $100.5 萬 | 0.00% | −68,763−90.1% | 減碼 |
| Nomura Asset Management Co Ltd | 7,090 | $93.9 萬 | 0.00% | +90+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,008 | $92.7 萬 | 0.00% | −900−11.4% | 減碼 |
| Abn Amro Investment Solutions | 6,384 | $84.5 萬 | 0.02% | +6,384 | 新進 |
| Cullen Capital Management LLC | 6,120 | $81.0 萬 | 0.01% | +6,120 | 新進 |
| Inceptionr LLC | 6,090 | $80.6 萬 | 0.26% | +6,090 | 新進 |
| Intech Investment Management LLC | 5,944 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 5,702 | $75.5 萬 | 0.03% | −209−3.5% | 減碼 |
| Hantz Financial Services, Inc. | 5,602 | $74.2 萬 | 0.02% | +462+9.0% | 加碼 |
| Susquehanna International Group, LLP | 5,599 | $74.1 萬 | 0.00% | −4,722−45.8% | 減碼 |
| PGGM Investments | 5,367 | $71.1 萬 | 0.01% | −14,389−72.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,060 | $67.0 萬 | 0.02% | +5,060 | 新進 |
| Provida Pension Fund Administrator | 5,055 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,988 | $66.0 萬 | 0.08% | −3,792−43.2% | 減碼 |
| Perpetual Ltd | 4,828 | $63.9 萬 | 0.01% | +4,828 | 新進 |
| Synovus Financial Corp | 4,739 | $62.7 萬 | 0.01% | +309+7.0% | 加碼 |
| Calamos Advisors LLC | 4,697 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 4,676 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 4,428 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,400 | $58.3 萬 | 0.01% | +900+25.7% | 加碼 |
| Prudential PLC | 4,040 | $53.5 萬 | 0.01% | +315+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 4,004 | $53.0 萬 | 0.01% | +1,194+42.5% | 加碼 |
| Compass Group LLC | 3,765 | $49.8 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,549 | $47.0 萬 | 0.01% | −170−4.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,484 | $46.1 萬 | 0.01% | +3,484 | 新進 |
| AMF Pensionsforsakring AB | 3,400 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Henry James International Management, Inc. | 3,314 | $43.9 萬 | 0.19% | −7−0.2% | 減碼 |
| Verition Fund Management LLC | 3,280 | $43.4 萬 | 0.01% | −2,827−46.3% | 減碼 |
| IFM Investors Pty Ltd | 3,149 | $41.7 萬 | 0.01% | +370+13.3% | 加碼 |
| Ronald Blue Trust, Inc. | 2,908 | $39.4 萬 | 0.01% | +736+33.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,939 | $38.9 萬 | 0.01% | −341−10.4% | 減碼 |
| Janus Henderson Group PLC | 2,879 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,856 | $37.8 萬 | 0.02% | −1,120−28.2% | 減碼 |
| NewEdge Wealth, LLC | 2,856 | $37.8 萬 | 0.01% | +470+19.7% | 加碼 |
| Seven Eight Capital, LP | 2,464 | $32.6 萬 | 0.07% | +2,464 | 新進 |
| Assenagon Asset Management S.A. | 2,353 | $31.2 萬 | 0.00% | −198−7.8% | 減碼 |
| Malaga Cove Capital, LLC | 2,285 | $30.3 萬 | 0.15% | +2,285 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,259 | $29.9 萬 | 0.01% | +242+12.0% | 加碼 |
| Millennium Management LLC | 2,262 | $29.9 萬 | 0.00% | −260,561−99.1% | 減碼 |
| Toroso Investments, LLC | 2,126 | $28.1 萬 | 0.01% | +156+7.9% | 加碼 |
| La Banque Postale Asset Management SA | 2,093 | $27.7 萬 | 0.01% | −128−5.8% | 減碼 |
| LPL Financial LLC | 2,062 | $27.3 萬 | 0.00% | +2,062 | 新進 |
| First Republic Investment Management, Inc. | 2,054 | $27.2 萬 | 0.00% | +2,054 | 新進 |
| Park Place Capital Corp | 2,052 | $27.2 萬 | 0.08% | +101+5.2% | 加碼 |
| Qsemble Capital Management, LP | 2,000 | $26.5 萬 | 0.18% | −2,100−51.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,887 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 1,800 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 1,763 | $23.3 萬 | 0.01% | −14−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,697 | $22.5 萬 | 0.00% | +96+6.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,690 | $22.4 萬 | 0.00% | +1,690 | 新進 |