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 3 季 13F 持有人
Credicorp Ltd 在 2023/9/30 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
- 275
- 較 2023 年第 2 季 +17 家
- 持有股數
- 5,585 萬
- 較 2023 年第 2 季 −57.5 萬 (−1.0%)
- 總市值
- $71.6 億
- 較 2023 年第 2 季 −$11.5 億 (−13.8%)
- 新進機構
- 37
- 另有 96 家加碼
- 清倉機構
- 20
- 另有 101 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 103,200 | $1,321 萬 | 0.26% | −500.0% | 減碼 |
| Deutsche Bank AG | 105,702 | $1,353 萬 | 0.01% | −149,406−58.6% | 減碼 |
| Envestnet Asset Management Inc | 107,696 | $1,378 萬 | 0.01% | +40,359+59.9% | 加碼 |
| AQR Capital Management LLC | 108,248 | $1,385 萬 | 0.03% | −5,462−4.8% | 減碼 |
| Hosking Partners LLP | 121,874 | $1,560 萬 | 0.69% | +20,405+20.1% | 加碼 |
| Lazard Asset Management LLC | 122,102 | $1,563 萬 | 0.02% | −64,930−34.7% | 減碼 |
| Man Group plc | – | $1,616 萬 | 0.05% | – | – |
| California Public Employees Retirement System | 132,442 | $1,695 萬 | 0.01% | −1,107−0.8% | 減碼 |
| Royal London Asset Management Ltd | 132,933 | $1,701 萬 | 0.06% | +5,500+4.3% | 加碼 |
| Macquarie Group Ltd | 135,771 | $1,738 萬 | 0.02% | +60,938+81.4% | 加碼 |
| Franklin Resources Inc | 152,079 | $1,946 萬 | 0.01% | +3,845+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,163 | $1,973 萬 | 0.09% | +508+0.3% | 加碼 |
| Millennium Management LLC | 156,917 | $2,008 萬 | 0.02% | +128,245+447.3% | 加碼 |
| Swiss National Bank | 157,179 | $2,011 萬 | 0.02% | −12,023−7.1% | 減碼 |
| SEI Investments Co | 161,123 | $2,062 萬 | 0.04% | +11,842+7.9% | 加碼 |
| Credit Suisse AG | 162,145 | $2,075 萬 | 0.02% | +5,369+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 181,303 | $2,320 萬 | 0.03% | +74,106+69.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,434 | $2,360 萬 | 0.02% | −12,931−6.6% | 減碼 |
| Citigroup Inc | 189,132 | $2,420 萬 | 0.03% | −19,919−9.5% | 減碼 |
| American Century Companies Inc | 191,289 | $2,448 萬 | 0.02% | −16,514−7.9% | 減碼 |
| Federated Hermes, Inc. | 200,772 | $2,569 萬 | 0.07% | −771−0.4% | 減碼 |
| Neuberger Berman Group LLC | 216,688 | $2,773 萬 | 0.03% | −110,461−33.8% | 減碼 |
| Canada Pension Plan Investment Board | 221,800 | $2,838 萬 | 0.04% | +221,800 | 新進 |
| Cape Ann Asset Management Ltd | 225,343 | $2,884 萬 | 27.48% | −400−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 229,212 | $2,934 萬 | 0.01% | −8,358−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,238 | $2,972 萬 | 0.02% | +1,633+0.7% | 加碼 |
| Handelsbanken Fonder AB | 247,214 | $3,164 萬 | 0.18% | +9,659+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,738 | $3,247 萬 | 0.12% | −3,526−1.4% | 減碼 |
| Driehaus Capital Management LLC | 257,156 | $3,291 萬 | 0.43% | +13,885+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 259,689 | $3,324 萬 | 0.07% | −20,090−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,446 | $3,589 萬 | 0.09% | +57,000+25.5% | 加碼 |
| HSBC Holdings PLC | 285,863 | $3,662 萬 | 0.04% | +253,544+784.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 289,825 | $3,709 萬 | 0.56% | +8,193+2.9% | 加碼 |
| Barclays PLC | 300,052 | $3,840 萬 | 0.02% | +2,560+0.9% | 加碼 |
| Goldman Sachs Group Inc | 309,098 | $3,956 萬 | 0.01% | −56,163−15.4% | 減碼 |
| Wellington Management Group LLP | 313,725 | $4,015 萬 | 0.01% | −56,464−15.3% | 減碼 |
| Seafarer Capital Partners, LLC | 336,500 | $4,306 萬 | 13.83% | +31,500+10.3% | 加碼 |
| Altrinsic Global Advisors LLC | 336,634 | $4,308 萬 | 1.66% | −6,026−1.8% | 減碼 |
| Northern Trust Corp | 343,634 | $4,397 萬 | 0.01% | +12,933+3.9% | 加碼 |
| Itau Unibanco Holding S.A. | 367,836 | $4,707 萬 | 2.10% | −218,879−37.3% | 減碼 |
| William Blair Investment Management, LLC | 376,609 | $4,819 萬 | 0.16% | −428,690−53.2% | 減碼 |
| Principal Financial Group Inc | 380,745 | $4,872 萬 | 0.04% | −193−0.1% | 減碼 |
| Geode Capital Management, LLC | 387,163 | $4,930 萬 | 0.01% | +22,615+6.2% | 加碼 |
| INCA Investments LLC | 390,088 | $4,992 萬 | 20.07% | −2,101−0.5% | 減碼 |
| Amundi | 419,988 | $5,236 萬 | 0.03% | −25,028−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 439,281 | $5,621 萬 | 0.02% | −90,110−17.0% | 減碼 |
| Bank of America Corp | 464,628 | $5,946 萬 | 0.01% | +69,139+17.5% | 加碼 |
| Bamco Inc | 465,965 | $5,963 萬 | 0.17% | −123,582−21.0% | 減碼 |
| Price T Rowe Associates Inc | 470,042 | $6,015 萬 | 0.01% | −170,515−26.6% | 減碼 |
| Morgan Stanley | 492,577 | $6,304 萬 | 0.01% | +216,483+78.4% | 加碼 |
| Genesis Investment Management, LLP | 499,613 | $6,394 萬 | 8.93% | −155,765−23.8% | 減碼 |
| Martin Currie Ltd | 534,976 | $6,846 萬 | 2.45% | +5,395+1.0% | 加碼 |
| Vanguard Group Inc | 663,342 | $8,489 萬 | 0.00% | −1,877−0.3% | 減碼 |
| Legal & General Group Plc | 693,396 | $8,873 萬 | 0.03% | −492−0.1% | 減碼 |
| Norges Bank | 712,557 | $9,119 萬 | 0.02% | +8,434+1.2% | 加碼 |
| Aristotle Capital Management, LLC | 868,810 | $1.06 億 | 0.23% | −753−0.1% | 減碼 |
| Standard Life Aberdeen plc | 873,830 | $1.12 億 | 0.29% | +46,508+5.6% | 加碼 |
| Bank of Nova Scotia | 898,843 | $1.15 億 | 0.30% | +154,364+20.7% | 加碼 |
| Pzena Investment Management LLC | 1,036,755 | $1.33 億 | 0.57% | +117,102+12.7% | 加碼 |
| State Street Corp | 1,072,753 | $1.37 億 | 0.01% | −26,310−2.4% | 減碼 |
| Ariel Investments, LLC | 1,086,953 | $1.39 億 | 1.47% | −339,194−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,124,918 | $1.44 億 | 0.06% | +62,523+5.9% | 加碼 |
| Bank of New York Mellon Corp | 1,197,427 | $1.53 億 | 0.03% | +187,285+18.5% | 加碼 |
| Royal Bank of Canada | 1,286,946 | $1.65 億 | 0.05% | +75,280+6.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,329,104 | $1.70 億 | 3.50% | −90,733−6.4% | 減碼 |
| Baillie Gifford & Co | 1,412,326 | $1.81 億 | 0.16% | −4,494−0.3% | 減碼 |
| Schroder Investment Management Group | 1,845,169 | $2.36 億 | 0.35% | −90,258−4.7% | 減碼 |
| Invesco Ltd. | 1,850,399 | $2.37 億 | 0.06% | −43,267−2.3% | 減碼 |
| Westwood Global Investments, LLC | 1,898,456 | $2.43 億 | 12.79% | +134,731+7.6% | 加碼 |
| Harding Loevner LP | 2,019,850 | $2.58 億 | 1.71% | −83,229−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,361,418 | $3.02 億 | 0.04% | −182,322−7.2% | 減碼 |
| FMR LLC | 2,656,459 | $3.40 億 | 0.03% | +36,795+1.4% | 加碼 |
| Massachusetts Financial Services Co | 3,053,247 | $3.91 億 | 0.14% | +55,018+1.8% | 加碼 |
| BlackRock Inc. | 3,954,039 | $5.06 億 | 0.01% | +28,964+0.7% | 加碼 |
| Dodge & Cox | 5,425,162 | $6.94 億 | 0.47% | +24,731+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −101,900−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −65,515−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,792−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,975−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,159−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,046−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |