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 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 | $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 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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,228 | $92.0 萬 | 0.01% | +6,228 | 新進 |
| Belmont Capital, LLC | 6,800 | $100.4 萬 | 0.56% | +6,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,822 | $100.7 萬 | 0.11% | +1,834+36.8% | 加碼 |
| Walleye Capital LLC | 7,159 | $105.7 萬 | 0.02% | −30,701−81.1% | 減碼 |
| Prudential PLC | 7,675 | $113.3 萬 | 0.01% | +3,635+90.0% | 加碼 |
| Qtron Investments LLC | 7,678 | $113.4 萬 | 0.22% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 7,778 | $114.8 萬 | 0.02% | −91−1.2% | 減碼 |
| Jane Street Group, LLC | 7,837 | $115.7 萬 | 0.00% | −3,941−33.5% | 減碼 |
| Voloridge Investment Management, LLC | 7,975 | $117.7 萬 | 0.01% | +7,975 | 新進 |
| Utah Retirement Systems | 8,000 | $118.1 萬 | 0.02% | −500−5.9% | 減碼 |
| Centiva Capital, LP | 8,064 | $119.1 萬 | 0.06% | +8,064 | 新進 |
| Nomura Asset Management Co Ltd | 8,190 | $120.9 萬 | 0.01% | +1,100+15.5% | 加碼 |
| Fifth Third Bancorp | 8,779 | $129.6 萬 | 0.01% | +8,756+38,069.6% | 加碼 |
| Ensign Peak Advisors, Inc | 8,900 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,954 | $132.2 萬 | 0.00% | +411+4.8% | 加碼 |
| Barings LLC | 9,193 | $135.7 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,309 | $137.4 萬 | 0.01% | +3,365+56.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,590 | $141.6 萬 | 0.03% | +4,530+89.5% | 加碼 |
| Employees Retirement System of Texas | 9,628 | $142.1 萬 | 0.02% | +9,628 | 新進 |
| Brinker Capital Investments, LLC | 9,661 | $142.6 萬 | 0.02% | +1,620+20.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,661 | $142.6 萬 | 0.02% | +1,620+20.1% | 加碼 |
| Fisher Asset Management, LLC | 10,100 | $149.1 萬 | 0.00% | +251+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 10,614 | $156.7 萬 | 0.01% | −45−0.4% | 減碼 |
| BIT Capital GmbH | 10,618 | $156.8 萬 | 0.18% | +10,618 | 新進 |
| Loomis Sayles & Co L P | 10,932 | $161.4 萬 | 0.00% | −27,946−71.9% | 減碼 |
| Renaissance Technologies LLC | 11,385 | $168.1 萬 | 0.00% | −54,652−82.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,863 | $189.9 萬 | 0.03% | +11,173+661.1% | 加碼 |
| US Bancorp | 13,313 | $196.6 萬 | 0.00% | +12,394+1,348.6% | 加碼 |
| Natixis Advisors, L.P. | 13,631 | $201.2 萬 | 0.01% | +13,631 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,324 | $211.5 萬 | 0.01% | +2,601+22.2% | 加碼 |
| WCM Investment Management, LLC | 15,695 | $232.5 萬 | 0.01% | +1,855+13.4% | 加碼 |
| Rhumbline Advisers | 15,912 | $234.9 萬 | 0.00% | +15,912 | 新進 |
| Lord, Abbett & Co. LLC | 16,048 | $236.9 萬 | 0.01% | +136+0.9% | 加碼 |
| Citadel Advisors LLC | 17,853 | $263.6 萬 | 0.00% | +17,853 | 新進 |
| Seldon Capital LP | 18,053 | $266.5 萬 | 2.85% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 20,623 | $304.5 萬 | 0.01% | −1,400−6.4% | 減碼 |
| Nordea Investment Management AB | 21,152 | $311.9 萬 | 0.00% | +2,915+16.0% | 加碼 |
| Summit Global Investments | 21,253 | $313.8 萬 | 0.21% | −289−1.3% | 減碼 |
| Ativo Capital Management LLC | 22,740 | $335.7 萬 | 3.54% | 00.0% | 不變 |
| Vestcor Inc | 23,177 | $342.2 萬 | 0.13% | −6,373−21.6% | 減碼 |
| Acadian Asset Management LLC | 24,123 | $356.0 萬 | 0.01% | −7,483−23.7% | 減碼 |
| California State Teachers Retirement System | 24,813 | $366.3 萬 | 0.01% | −1,893−7.1% | 減碼 |
| Teacher Retirement System of Texas | 24,848 | $366.9 萬 | 0.02% | −2,303−8.5% | 減碼 |
| Korea Investment CORP | 24,900 | $367.6 萬 | 0.01% | −3,600−12.6% | 減碼 |
| La Financiere de L'Echiquier | 25,298 | $373.5 萬 | 0.19% | +1,986+8.5% | 加碼 |
| M&G Investment Management Ltd | 26,204 | $387.8 萬 | 0.02% | +8,473+47.8% | 加碼 |
| Allianz Asset Management GmbH | 26,547 | $391.9 萬 | 0.01% | +420+1.6% | 加碼 |
| Andra AP-fonden | 27,700 | $409.0 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,703 | $416.5 萬 | 0.01% | +5,010+21.1% | 加碼 |
| Millennium Management LLC | 28,672 | $423.3 萬 | 0.00% | +26,410+1,167.6% | 加碼 |
| HRT Financial LP | 29,252 | $431.8 萬 | 0.04% | +29,252 | 新進 |
| AXA S.A. | 30,000 | $442.9 萬 | 0.01% | +3,000+11.1% | 加碼 |
| Oaktree Fund Advisors, LLC | 31,359 | $463.0 萬 | 3.92% | −13,083−29.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,689 | $467.9 萬 | 0.01% | +24,098+317.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,133 | $474.4 萬 | 0.01% | −3,370−9.5% | 減碼 |
| HSBC Holdings PLC | 32,319 | $478.8 萬 | 0.01% | −220,750−87.2% | 減碼 |
| PDT Partners, LLC | 32,586 | $481.1 萬 | 0.66% | +4,413+15.7% | 加碼 |
| APG Asset Management N.V. | 38,302 | $518.3 萬 | 0.01% | −1,400−3.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 35,660 | $526.5 萬 | 0.03% | +75+0.2% | 加碼 |
| Trillium Asset Management, LLC | 36,283 | $535.7 萬 | 0.15% | +661+1.9% | 加碼 |
| Stifel Financial Corp | 36,284 | $535.7 萬 | 0.01% | +1,201+3.4% | 加碼 |
| Formuepleje A/S | 37,799 | $558.1 萬 | 0.49% | −2,511−6.2% | 減碼 |
| Bank of Montreal | 37,501 | $560.9 萬 | 0.00% | +5,480+17.1% | 加碼 |
| Discovery Capital Management, LLC | 38,000 | $561.0 萬 | 0.65% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 40,540 | $598.5 萬 | 0.14% | +2,880+7.6% | 加碼 |
| Susquehanna International Group, LLP | 40,792 | $602.3 萬 | 0.01% | +35,193+628.6% | 加碼 |
| Swedbank AB | 45,900 | $677.7 萬 | 0.01% | +4,700+11.4% | 加碼 |
| Aviva PLC | 46,177 | $681.8 萬 | 0.03% | +774+1.7% | 加碼 |
| Balyasny Asset Management LLC | 46,453 | $685.8 萬 | 0.02% | +11,107+31.4% | 加碼 |
| Alliancebernstein L.P. | 53,343 | $787.6 萬 | 0.00% | −160,650−75.1% | 減碼 |
| UBS Group AG | 53,798 | $794.3 萬 | 0.00% | −11,617−17.8% | 減碼 |
| Public Sector Pension Investment Board | 59,368 | $876.5 萬 | 0.06% | −4,500−7.0% | 減碼 |
| British Columbia Investment Management Corp | 60,220 | $889.1 萬 | 0.08% | −800−1.3% | 減碼 |
| Ameriprise Financial Inc | 61,225 | $903.9 萬 | 0.00% | −21,931−26.4% | 減碼 |
| Storebrand Asset Management AS | 62,318 | $920.1 萬 | 0.04% | −7,030−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 62,378 | $920.9 萬 | 0.00% | +2,085+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,754 | $926.5 萬 | 0.01% | +15,743+33.5% | 加碼 |
| FIL Ltd | 65,515 | $967.3 萬 | 0.01% | −123,160−65.3% | 減碼 |
| Envestnet Asset Management Inc | 67,337 | $994.2 萬 | 0.00% | +34,896+107.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,657 | $998.9 萬 | 0.05% | −25,508−27.4% | 減碼 |
| Pictet Asset Management SA | 68,646 | $1,013 萬 | 0.01% | +4,562+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 72,883 | $1,076 萬 | 0.02% | +209+0.3% | 加碼 |
| Macquarie Group Ltd | 74,833 | $1,105 萬 | 0.01% | −334−0.4% | 減碼 |
| Van Eck Associates Corp | 84,911 | $1,254 萬 | 0.03% | +21,863+34.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,049 | $1,403 萬 | 0.04% | −130−0.1% | 減碼 |
| Hosking Partners LLP | 101,469 | $1,498 萬 | 0.63% | +9,010+9.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 101,900 | $1,504 萬 | 0.11% | −2,700−2.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 103,250 | $1,524 萬 | 0.28% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 103,763 | $1,532 萬 | 0.22% | −346,237−76.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,197 | $1,583 萬 | 0.02% | −41,275−27.8% | 減碼 |
| AQR Capital Management LLC | 113,710 | $1,679 萬 | 0.04% | +6,537+6.1% | 加碼 |
| Royal London Asset Management Ltd | 127,433 | $1,881 萬 | 0.06% | +1,567+1.2% | 加碼 |
| California Public Employees Retirement System | 133,549 | $1,972 萬 | 0.02% | −5,965−4.3% | 減碼 |
| Man Group plc | 140,630 | $2,076 萬 | 0.06% | – | – |
| New York State Common Retirement Fund | 140,844 | $2,079 萬 | 0.03% | +72+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,900 | $2,184 萬 | 0.10% | −49,200−25.0% | 減碼 |
| Franklin Resources Inc | 148,234 | $2,189 萬 | 0.01% | −4,320−2.8% | 減碼 |
| SEI Investments Co | 149,281 | $2,204 萬 | 0.04% | −38,026−20.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,655 | $2,269 萬 | 0.10% | +30,449+24.7% | 加碼 |
| Credit Suisse AG | 156,776 | $2,315 萬 | 0.02% | −37,514−19.3% | 減碼 |