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 |
|---|---|---|---|---|---|
| Swiss National Bank | 169,202 | $2,498 萬 | 0.02% | −30,650−15.3% | 減碼 |
| Lazard Asset Management LLC | 187,032 | $2,761 萬 | 0.03% | +126,657+209.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,365 | $2,914 萬 | 0.02% | −1,678−0.8% | 減碼 |
| Federated Hermes, Inc. | 201,543 | $2,976 萬 | 0.07% | −823−0.4% | 減碼 |
| American Century Companies Inc | 207,803 | $3,068 萬 | 0.02% | +4,528+2.2% | 加碼 |
| Citigroup Inc | 209,051 | $3,086 萬 | 0.04% | −20,767−9.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,446 | $3,299 萬 | 0.08% | −12,667−5.4% | 減碼 |
| Cape Ann Asset Management Ltd | 225,743 | $3,333 萬 | 29.88% | +19,800+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 230,605 | $3,405 萬 | 0.02% | −15,375−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 237,570 | $3,507 萬 | 0.01% | −7,442−3.0% | 減碼 |
| Handelsbanken Fonder AB | 237,555 | $3,507 萬 | 0.19% | +19,392+8.9% | 加碼 |
| Driehaus Capital Management LLC | 243,271 | $3,592 萬 | 0.45% | +78,214+47.4% | 加碼 |
| Deutsche Bank AG | 255,108 | $3,766 萬 | 0.02% | −208,412−45.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 257,264 | $3,798 萬 | 0.13% | +11,250+4.6% | 加碼 |
| Morgan Stanley | 276,094 | $4,076 萬 | 0.00% | −541,869−66.2% | 減碼 |
| Russell Investments Group, Ltd. | 279,779 | $4,129 萬 | 0.08% | −90,793−24.5% | 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 |
| Barclays PLC | 297,492 | $4,392 萬 | 0.03% | −2,954−1.0% | 減碼 |
| Seafarer Capital Partners, LLC | 305,000 | $4,503 萬 | 13.67% | +58,800+23.9% | 加碼 |
| Neuberger Berman Group LLC | 327,149 | $4,793 萬 | 0.04% | −34,215−9.5% | 減碼 |
| Northern Trust Corp | 330,701 | $4,882 萬 | 0.01% | −36,163−9.9% | 減碼 |
| Altrinsic Global Advisors LLC | 342,660 | $5,059 萬 | 1.94% | +304,710+802.9% | 加碼 |
| Geode Capital Management, LLC | 364,548 | $5,349 萬 | 0.01% | −10,636−2.8% | 減碼 |
| Goldman Sachs Group Inc | 365,261 | $5,393 萬 | 0.01% | +152,029+71.3% | 加碼 |
| Wellington Management Group LLP | 370,189 | $5,465 萬 | 0.01% | +46,755+14.5% | 加碼 |
| Principal Financial Group Inc | 380,938 | $5,624 萬 | 0.04% | +27,670+7.8% | 加碼 |
| INCA Investments LLC | 392,189 | $5,790 萬 | 20.24% | +75,239+23.7% | 加碼 |
| Bank of America Corp | 395,489 | $5,839 萬 | 0.01% | +28,860+7.9% | 加碼 |
| Amundi | 445,016 | $6,581 萬 | 0.03% | −19,926−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 529,391 | $7,816 萬 | 0.03% | +42,463+8.7% | 加碼 |
| Martin Currie Ltd | 529,581 | $7,819 萬 | 2.63% | +29,592+5.9% | 加碼 |
| Itau Unibanco Holding S.A. | 586,715 | $8,353 萬 | 3.91% | +45,318+8.4% | 加碼 |
| Bamco Inc | 589,547 | $8,704 萬 | 0.24% | +12,179+2.1% | 加碼 |
| Price T Rowe Associates Inc | 640,557 | $9,457 萬 | 0.01% | −15,331−2.3% | 減碼 |
| Vanguard Group Inc | 665,219 | $9,821 萬 | 0.00% | −11,785−1.7% | 減碼 |
| Genesis Investment Management, LLP | 655,378 | $9,996 萬 | 10.84% | +3,351+0.5% | 加碼 |
| Legal & General Group Plc | 693,888 | $1.02 億 | 0.03% | −54,387−7.3% | 減碼 |
| Norges Bank | 704,123 | $1.04 億 | 0.02% | +73,015+11.6% | 加碼 |
| Bank of Nova Scotia | 744,479 | $1.10 億 | 0.29% | −17,821−2.3% | 減碼 |
| William Blair Investment Management, LLC | 805,299 | $1.19 億 | 0.38% | +9,868+1.2% | 加碼 |
| Standard Life Aberdeen plc | 827,322 | $1.22 億 | 0.28% | −10,752−1.3% | 減碼 |
| Aristotle Capital Management, LLC | 869,563 | $1.22 億 | 0.25% | +36,458+4.4% | 加碼 |
| Pzena Investment Management LLC | 919,653 | $1.36 億 | 0.58% | +141,169+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,062,395 | $1.41 億 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,010,142 | $1.49 億 | 0.03% | +26,104+2.7% | 加碼 |
| State Street Corp | 1,099,063 | $1.62 億 | 0.01% | −48,244−4.2% | 減碼 |
| Royal Bank of Canada | 1,211,666 | $1.79 億 | 0.05% | +18,260+1.5% | 加碼 |
| Baillie Gifford & Co | 1,416,820 | $2.09 億 | 0.18% | +20,713+1.5% | 加碼 |
| Mondrian Investment Partners LTD | 1,419,837 | $2.10 億 | 4.19% | −104,318−6.8% | 減碼 |
| Ariel Investments, LLC | 1,426,147 | $2.11 億 | 1.99% | −30,943−2.1% | 減碼 |
| Westwood Global Investments, LLC | 1,763,725 | $2.60 億 | 12.81% | +121,794+7.4% | 加碼 |
| Invesco Ltd. | 1,893,666 | $2.80 億 | 0.07% | −6,939−0.4% | 減碼 |
| Schroder Investment Management Group | 1,935,427 | $2.86 億 | 0.41% | −113,103−5.5% | 減碼 |
| Harding Loevner LP | 2,103,079 | $3.10 億 | 1.81% | +1,411,945+204.3% | 加碼 |
| JPMorgan Chase & Co | 2,543,740 | $3.76 億 | 0.04% | −410,430−13.9% | 減碼 |
| FMR LLC | 2,619,664 | $3.87 億 | 0.03% | +117,029+4.7% | 加碼 |
| Massachusetts Financial Services Co | 2,998,229 | $4.43 億 | 0.15% | +81,079+2.8% | 加碼 |
| BlackRock Inc. | 3,925,075 | $5.79 億 | 0.02% | −854,062−17.9% | 減碼 |
| Dodge & Cox | 5,400,431 | $7.97 億 | 0.53% | −140,131−2.5% | 減碼 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −384,722−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −105,874−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,375−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,306−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −33,819−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −15,640−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,663−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |