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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,999 | $460.7 萬 | 0.01% | +3,866+12.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 35,660 | $456.3 萬 | 0.03% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 35,574 | $455.2 萬 | 0.14% | −709−2.0% | 減碼 |
| Teacher Retirement System of Texas | 35,356 | $452.5 萬 | 0.03% | +10,508+42.3% | 加碼 |
| Twinbeech Capital LP | 33,774 | $432.2 萬 | 0.08% | +33,774 | 新進 |
| M&G Investment Management Ltd | 32,713 | $418.7 萬 | 0.03% | +6,509+24.8% | 加碼 |
| PDT Partners, LLC | 32,575 | $416.9 萬 | 0.53% | −110.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 31,651 | $405.0 萬 | 4.06% | +292+0.9% | 加碼 |
| AXA S.A. | 31,500 | $403.1 萬 | 0.01% | +1,500+5.0% | 加碼 |
| Compass Group LLC | 30,000 | $383.9 萬 | 1.52% | +30,000 | 新進 |
| La Financiere de L'Echiquier | 28,836 | $369.0 萬 | 0.19% | +3,538+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,203 | $361.2 萬 | 0.01% | −500−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,900 | $357.0 萬 | 0.02% | −120,000−81.1% | 減碼 |
| Andra AP-fonden | 27,700 | $354.5 萬 | 0.21% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 26,820 | $343.2 萬 | 0.03% | −33,400−55.5% | 減碼 |
| Los Angeles Capital Management LLC | 26,676 | $341.4 萬 | 0.01% | +22,622+558.0% | 加碼 |
| Allianz Asset Management GmbH | 26,199 | $335.3 萬 | 0.01% | −348−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,123 | $334.3 萬 | 0.01% | +5,500+26.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,164 | $322.0 萬 | 0.31% | +25,164 | 新進 |
| Korea Investment CORP | 23,900 | $305.8 萬 | 0.01% | −1,000−4.0% | 減碼 |
| DnB Asset Management AS | 23,359 | $298.9 萬 | 0.02% | +23,359 | 新進 |
| Ativo Capital Management LLC | 22,440 | $287.2 萬 | 3.25% | −300−1.3% | 減碼 |
| Nordea Investment Management AB | 22,023 | $284.7 萬 | 0.00% | +871+4.1% | 加碼 |
| SG Americas Securities, LLC | 21,575 | $276.1 萬 | 0.04% | +21,575 | 新進 |
| Summit Global Investments | 21,292 | $272.5 萬 | 0.18% | +39+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,057 | $256.7 萬 | 0.25% | +13,235+194.0% | 加碼 |
| Seldon Capital LP | 18,509 | $236.9 萬 | 2.20% | +456+2.5% | 加碼 |
| Loomis Sayles & Co L P | 17,807 | $227.9 萬 | 0.00% | +6,875+62.9% | 加碼 |
| WCM Investment Management, LLC | 16,653 | $214.3 萬 | 0.01% | +958+6.1% | 加碼 |
| Rhumbline Advisers | 15,837 | $202.7 萬 | 0.00% | −75−0.5% | 減碼 |
| Engineers Gate Manager LP | 15,586 | $199.5 萬 | 0.07% | +14,159+992.2% | 加碼 |
| Lord, Abbett & Co. LLC | 15,094 | $193.2 萬 | 0.01% | −954−5.9% | 減碼 |
| Vestcor Inc | 15,016 | $192.2 萬 | 0.07% | −8,161−35.2% | 減碼 |
| Jane Street Group, LLC | 14,384 | $184.1 萬 | 0.00% | +6,547+83.5% | 加碼 |
| US Bancorp | 14,065 | $180.0 萬 | 0.00% | +752+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,765 | $163.4 萬 | 0.20% | +12,765 | 新進 |
| Natixis Advisors, L.P. | 12,306 | $157.4 萬 | 0.00% | −1,325−9.7% | 減碼 |
| California State Teachers Retirement System | 12,297 | $157.4 萬 | 0.00% | −12,516−50.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,199 | $156.1 萬 | 0.02% | −664−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,100 | $154.8 萬 | 0.01% | −2,224−15.5% | 減碼 |
| HRT Financial LP | 11,697 | $149.6 萬 | 0.01% | −17,555−60.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,810 | $138.3 萬 | 0.03% | +1,220+12.7% | 加碼 |
| M&T Bank Corp | 10,416 | $133.3 萬 | 0.01% | +10,416 | 新進 |
| D. E. Shaw & Co., Inc. | 9,895 | $126.6 萬 | 0.00% | +9,895 | 新進 |
| Qsemble Capital Management, LP | 9,765 | $125.0 萬 | 0.23% | +9,765 | 新進 |
| Employees Retirement System of Texas | 9,628 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,475 | $121.3 萬 | 0.01% | −186−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,475 | $121.3 萬 | 0.01% | −186−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 9,324 | $119.3 萬 | 0.01% | −1,290−12.2% | 減碼 |
| Squarepoint Ops LLC | 9,221 | $118.0 萬 | 0.01% | +9,221 | 新進 |
| Barings LLC | 9,193 | $117.6 萬 | 0.04% | 00.0% | 不變 |
| BIT Capital GmbH | 9,134 | $116.9 萬 | 0.16% | −1,484−14.0% | 減碼 |
| Fifth Third Bancorp | 8,964 | $114.7 萬 | 0.01% | +185+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,900 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,868 | $113.5 萬 | 0.00% | −1,232−12.2% | 減碼 |
| Acadian Asset Management LLC | 8,653 | $110.7 萬 | 0.00% | −15,470−64.1% | 減碼 |
| Perpetual Ltd | 8,488 | $108.6 萬 | 0.01% | +3,640+75.1% | 加碼 |
| Voya Investment Management LLC | 8,291 | $106.1 萬 | 0.00% | −663−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 8,190 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 8,000 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 7,946 | $101.7 萬 | 0.01% | +271+3.5% | 加碼 |
| Brandes Investment Partners, LP | 7,546 | $96.6 萬 | 0.02% | −232−3.0% | 減碼 |
| Unigestion Holding SA | 7,280 | $93.9 萬 | 0.06% | +7,280 | 新進 |
| Ethic Inc. | 7,246 | $92.7 萬 | 0.03% | +1,237+20.6% | 加碼 |
| Diamond Hill Capital Management Inc | 7,126 | $91.2 萬 | 0.00% | +1,260+21.5% | 加碼 |
| Abn Amro Investment Solutions | 6,894 | $88.2 萬 | 0.02% | +687+11.1% | 加碼 |
| Wasatch Advisors Inc | 6,777 | $86.7 萬 | 0.01% | +2,128+45.8% | 加碼 |
| Hantz Financial Services, Inc. | 6,641 | $85.0 萬 | 0.02% | +624+10.4% | 加碼 |
| Truist Financial Corp | 6,240 | $79.9 萬 | 0.00% | +1,023+19.6% | 加碼 |
| Davenport & Co LLC | 6,128 | $78.4 萬 | 0.01% | −100−1.6% | 減碼 |
| Captrust Financial Advisors | 6,032 | $77.2 萬 | 0.00% | +4,268+242.0% | 加碼 |
| Citadel Advisors LLC | 5,907 | $75.6 萬 | 0.00% | −11,946−66.9% | 減碼 |
| Mariner, LLC | 5,848 | $74.8 萬 | 0.00% | −272−4.4% | 減碼 |
| Cullen Capital Management LLC | 5,735 | $73.4 萬 | 0.01% | −298−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,681 | $72.6 萬 | 0.02% | −529−8.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,595 | $71.6 萬 | 0.00% | −100−1.8% | 減碼 |
| Nebula Research & Development LLC | 5,542 | $70.9 萬 | 0.37% | +5,542 | 新進 |
| PGGM Investments | 5,367 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 5,359 | $68.6 萬 | 0.00% | +5,178+2,860.8% | 加碼 |
| Keybank National Association | 5,261 | $67.3 萬 | 0.00% | −34−0.6% | 減碼 |
| Duality Advisers, LP | 5,121 | $65.5 萬 | 0.08% | +1,393+37.4% | 加碼 |
| Shell Asset Management Co | 5,087 | $65.1 萬 | 0.03% | +639+14.4% | 加碼 |
| Provida Pension Fund Administrator | 5,055 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 5,018 | $64.2 萬 | 0.01% | +291+6.2% | 加碼 |
| Magnetar Financial LLC | 4,935 | $63.2 萬 | 0.02% | +4,935 | 新進 |
| Intech Investment Management LLC | 4,877 | $62.4 萬 | 0.01% | −4,432−47.6% | 減碼 |
| Virginia Retirement Systems Et Al | 4,800 | $61.4 萬 | 0.01% | +300+6.7% | 加碼 |
| Calamos Advisors LLC | 4,697 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,446 | $56.9 萬 | 0.17% | −1,469−24.8% | 減碼 |
| IFM Investors Pty Ltd | 4,373 | $56.0 萬 | 0.01% | +1,278+41.3% | 加碼 |
| LSV Asset Management | 4,200 | $53.7 萬 | 0.00% | +4,200 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,958 | $50.7 萬 | 0.19% | +3,958 | 新進 |
| Henry James International Management, Inc. | 3,888 | $49.8 萬 | 0.22% | +575+17.4% | 加碼 |
| Jump Financial, LLC | 3,800 | $48.6 萬 | 0.02% | +3,800 | 新進 |
| Centiva Capital, LP | 3,700 | $47.3 萬 | 0.02% | −4,364−54.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,665 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 3,618 | $46.3 萬 | 0.09% | −4,060−52.9% | 減碼 |
| Yousif Capital Management, LLC | 3,529 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,460 | $44.3 萬 | 0.00% | +839+32.0% | 加碼 |
| Virtu Financial LLC | 3,445 | $44.1 萬 | 0.04% | +3,445 | 新進 |