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 $254.8 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Credicorp Ltd 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 +19 家
- 持有股數
- 5,649 萬
- 較 2023 年第 1 季 −123.1 萬 (−2.1%)
- 總市值
- $83.2 億
- 較 2023 年第 1 季 +$7.04 億 (+9.2%)
- 新進機構
- 36
- 另有 103 家加碼
- 清倉機構
- 17
- 另有 91 家減碼
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 | $254.8 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 | $152.9 億 |
| 2025 年第 2 季 | 340 | $125.6 億 |
| 2025 年第 1 季 | 345 | $103.0 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $105.5 億 |
| 2024 年第 2 季 | 318 | $90.7 億 |
| 2024 年第 1 季 | 303 | $97.6 億 |
| 2023 年第 4 季 | 286 | $86.3 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 | $79.5 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 236 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.3 億 |
| 2022 年第 1 季 | 241 | $94.5 億 |
| 2021 年第 4 季 | 219 | $65.4 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $64.0 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,400,431 | $7.97 億 | 0.53% | −140,131−2.5% | 減碼 |
| BlackRock Inc. | 3,925,075 | $5.79 億 | 0.02% | −854,062−17.9% | 減碼 |
| Massachusetts Financial Services Co | 2,998,229 | $4.43 億 | 0.15% | +81,079+2.8% | 加碼 |
| FMR LLC | 2,619,664 | $3.87 億 | 0.03% | +117,029+4.7% | 加碼 |
| JPMorgan Chase & Co | 2,543,740 | $3.76 億 | 0.04% | −410,430−13.9% | 減碼 |
| Harding Loevner LP | 2,103,079 | $3.10 億 | 1.81% | +1,411,945+204.3% | 加碼 |
| Schroder Investment Management Group | 1,935,427 | $2.86 億 | 0.41% | −113,103−5.5% | 減碼 |
| Invesco Ltd. | 1,893,666 | $2.80 億 | 0.07% | −6,939−0.4% | 減碼 |
| Westwood Global Investments, LLC | 1,763,725 | $2.60 億 | 12.81% | +121,794+7.4% | 加碼 |
| Ariel Investments, LLC | 1,426,147 | $2.11 億 | 1.99% | −30,943−2.1% | 減碼 |
| Mondrian Investment Partners LTD | 1,419,837 | $2.10 億 | 4.19% | −104,318−6.8% | 減碼 |
| Baillie Gifford & Co | 1,416,820 | $2.09 億 | 0.18% | +20,713+1.5% | 加碼 |
| Royal Bank of Canada | 1,211,666 | $1.79 億 | 0.05% | +18,260+1.5% | 加碼 |
| State Street Corp | 1,099,063 | $1.62 億 | 0.01% | −48,244−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,010,142 | $1.49 億 | 0.03% | +26,104+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,062,395 | $1.41 億 | 0.07% | 00.0% | 不變 |
| Pzena Investment Management LLC | 919,653 | $1.36 億 | 0.58% | +141,169+18.1% | 加碼 |
| Aristotle Capital Management, LLC | 869,563 | $1.22 億 | 0.25% | +36,458+4.4% | 加碼 |
| Standard Life Aberdeen plc | 827,322 | $1.22 億 | 0.28% | −10,752−1.3% | 減碼 |
| William Blair Investment Management, LLC | 805,299 | $1.19 億 | 0.38% | +9,868+1.2% | 加碼 |
| Bank of Nova Scotia | 744,479 | $1.10 億 | 0.29% | −17,821−2.3% | 減碼 |
| Norges Bank | 704,123 | $1.04 億 | 0.02% | +73,015+11.6% | 加碼 |
| Legal & General Group Plc | 693,888 | $1.02 億 | 0.03% | −54,387−7.3% | 減碼 |
| Genesis Investment Management, LLP | 655,378 | $9,996 萬 | 10.84% | +3,351+0.5% | 加碼 |
| Vanguard Group Inc | 665,219 | $9,821 萬 | 0.00% | −11,785−1.7% | 減碼 |
| Price T Rowe Associates Inc | 640,557 | $9,457 萬 | 0.01% | −15,331−2.3% | 減碼 |
| Bamco Inc | 589,547 | $8,704 萬 | 0.24% | +12,179+2.1% | 加碼 |
| Itau Unibanco Holding S.A. | 586,715 | $8,353 萬 | 3.91% | +45,318+8.4% | 加碼 |
| Martin Currie Ltd | 529,581 | $7,819 萬 | 2.63% | +29,592+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 529,391 | $7,816 萬 | 0.03% | +42,463+8.7% | 加碼 |
| Amundi | 445,016 | $6,581 萬 | 0.03% | −19,926−4.3% | 減碼 |
| Bank of America Corp | 395,489 | $5,839 萬 | 0.01% | +28,860+7.9% | 加碼 |
| INCA Investments LLC | 392,189 | $5,790 萬 | 20.24% | +75,239+23.7% | 加碼 |
| Principal Financial Group Inc | 380,938 | $5,624 萬 | 0.04% | +27,670+7.8% | 加碼 |
| Wellington Management Group LLP | 370,189 | $5,465 萬 | 0.01% | +46,755+14.5% | 加碼 |
| Goldman Sachs Group Inc | 365,261 | $5,393 萬 | 0.01% | +152,029+71.3% | 加碼 |
| Geode Capital Management, LLC | 364,548 | $5,349 萬 | 0.01% | −10,636−2.8% | 減碼 |
| Altrinsic Global Advisors LLC | 342,660 | $5,059 萬 | 1.94% | +304,710+802.9% | 加碼 |
| Northern Trust Corp | 330,701 | $4,882 萬 | 0.01% | −36,163−9.9% | 減碼 |
| Neuberger Berman Group LLC | 327,149 | $4,793 萬 | 0.04% | −34,215−9.5% | 減碼 |
| Seafarer Capital Partners, LLC | 305,000 | $4,503 萬 | 13.67% | +58,800+23.9% | 加碼 |
| Barclays PLC | 297,492 | $4,392 萬 | 0.03% | −2,954−1.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 281,632 | $4,158 萬 | 0.56% | −143,535−33.8% | 減碼 |
| Russell Investments Group, Ltd. | 279,779 | $4,129 萬 | 0.08% | −90,793−24.5% | 減碼 |
| Morgan Stanley | 276,094 | $4,076 萬 | 0.00% | −541,869−66.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 257,264 | $3,798 萬 | 0.13% | +11,250+4.6% | 加碼 |
| Deutsche Bank AG | 255,108 | $3,766 萬 | 0.02% | −208,412−45.0% | 減碼 |
| Driehaus Capital Management LLC | 243,271 | $3,592 萬 | 0.45% | +78,214+47.4% | 加碼 |
| Handelsbanken Fonder AB | 237,555 | $3,507 萬 | 0.19% | +19,392+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 237,570 | $3,507 萬 | 0.01% | −7,442−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,605 | $3,405 萬 | 0.02% | −15,375−6.3% | 減碼 |
| Cape Ann Asset Management Ltd | 225,743 | $3,333 萬 | 29.88% | +19,800+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,446 | $3,299 萬 | 0.08% | −12,667−5.4% | 減碼 |
| Citigroup Inc | 209,051 | $3,086 萬 | 0.04% | −20,767−9.0% | 減碼 |
| American Century Companies Inc | 207,803 | $3,068 萬 | 0.02% | +4,528+2.2% | 加碼 |
| Federated Hermes, Inc. | 201,543 | $2,976 萬 | 0.07% | −823−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,365 | $2,914 萬 | 0.02% | −1,678−0.8% | 減碼 |
| Lazard Asset Management LLC | 187,032 | $2,761 萬 | 0.03% | +126,657+209.8% | 加碼 |
| Swiss National Bank | 169,202 | $2,498 萬 | 0.02% | −30,650−15.3% | 減碼 |
| Credit Suisse AG | 156,776 | $2,315 萬 | 0.02% | −37,514−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,655 | $2,269 萬 | 0.10% | +30,449+24.7% | 加碼 |
| SEI Investments Co | 149,281 | $2,204 萬 | 0.04% | −38,026−20.3% | 減碼 |
| Franklin Resources Inc | 148,234 | $2,189 萬 | 0.01% | −4,320−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,900 | $2,184 萬 | 0.10% | −49,200−25.0% | 減碼 |
| New York State Common Retirement Fund | 140,844 | $2,079 萬 | 0.03% | +72+0.1% | 加碼 |
| Man Group plc | 140,630 | $2,076 萬 | 0.06% | – | – |
| California Public Employees Retirement System | 133,549 | $1,972 萬 | 0.02% | −5,965−4.3% | 減碼 |
| Royal London Asset Management Ltd | 127,433 | $1,881 萬 | 0.06% | +1,567+1.2% | 加碼 |
| AQR Capital Management LLC | 113,710 | $1,679 萬 | 0.04% | +6,537+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,197 | $1,583 萬 | 0.02% | −41,275−27.8% | 減碼 |
| Liontrust Investment Partners LLP | 103,763 | $1,532 萬 | 0.22% | −346,237−76.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 103,250 | $1,524 萬 | 0.28% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 101,900 | $1,504 萬 | 0.11% | −2,700−2.6% | 減碼 |
| Hosking Partners LLP | 101,469 | $1,498 萬 | 0.63% | +9,010+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,049 | $1,403 萬 | 0.04% | −130−0.1% | 減碼 |
| Van Eck Associates Corp | 84,911 | $1,254 萬 | 0.03% | +21,863+34.7% | 加碼 |
| Macquarie Group Ltd | 74,833 | $1,105 萬 | 0.01% | −334−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 72,883 | $1,076 萬 | 0.02% | +209+0.3% | 加碼 |
| Pictet Asset Management SA | 68,646 | $1,013 萬 | 0.01% | +4,562+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,657 | $998.9 萬 | 0.05% | −25,508−27.4% | 減碼 |
| Envestnet Asset Management Inc | 67,337 | $994.2 萬 | 0.00% | +34,896+107.6% | 加碼 |
| FIL Ltd | 65,515 | $967.3 萬 | 0.01% | −123,160−65.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,754 | $926.5 萬 | 0.01% | +15,743+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 62,378 | $920.9 萬 | 0.00% | +2,085+3.5% | 加碼 |
| Storebrand Asset Management AS | 62,318 | $920.1 萬 | 0.04% | −7,030−10.1% | 減碼 |
| Ameriprise Financial Inc | 61,225 | $903.9 萬 | 0.00% | −21,931−26.4% | 減碼 |
| British Columbia Investment Management Corp | 60,220 | $889.1 萬 | 0.08% | −800−1.3% | 減碼 |
| Public Sector Pension Investment Board | 59,368 | $876.5 萬 | 0.06% | −4,500−7.0% | 減碼 |
| UBS Group AG | 53,798 | $794.3 萬 | 0.00% | −11,617−17.8% | 減碼 |
| Alliancebernstein L.P. | 53,343 | $787.6 萬 | 0.00% | −160,650−75.1% | 減碼 |
| Balyasny Asset Management LLC | 46,453 | $685.8 萬 | 0.02% | +11,107+31.4% | 加碼 |
| Aviva PLC | 46,177 | $681.8 萬 | 0.03% | +774+1.7% | 加碼 |
| Swedbank AB | 45,900 | $677.7 萬 | 0.01% | +4,700+11.4% | 加碼 |
| Susquehanna International Group, LLP | 40,792 | $602.3 萬 | 0.01% | +35,193+628.6% | 加碼 |
| Deprince Race & Zollo Inc | 40,540 | $598.5 萬 | 0.14% | +2,880+7.6% | 加碼 |
| Discovery Capital Management, LLC | 38,000 | $561.0 萬 | 0.65% | 00.0% | 不變 |
| Bank of Montreal | 37,501 | $560.9 萬 | 0.00% | +5,480+17.1% | 加碼 |
| Formuepleje A/S | 37,799 | $558.1 萬 | 0.49% | −2,511−6.2% | 減碼 |
| Stifel Financial Corp | 36,284 | $535.7 萬 | 0.01% | +1,201+3.4% | 加碼 |
| Trillium Asset Management, LLC | 36,283 | $535.7 萬 | 0.15% | +661+1.9% | 加碼 |