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 4 季 13F 持有人
Credicorp Ltd 在 2023/12/31 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
- 286
- 較 2023 年第 3 季 +13 家
- 持有股數
- 5,514 萬
- 較 2023 年第 3 季 −70.2 萬 (−1.3%)
- 總市值
- $82.6 億
- 較 2023 年第 3 季 +$11.1 億 (+15.4%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 131 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,530,980 | $8.29 億 | 0.53% | +105,818+2.0% | 加碼 |
| BlackRock Inc. | 3,983,478 | $5.97 億 | 0.02% | +29,439+0.7% | 加碼 |
| Massachusetts Financial Services Co | 3,152,938 | $4.73 億 | 0.15% | +99,691+3.3% | 加碼 |
| FMR LLC | 2,627,188 | $3.94 億 | 0.03% | −29,271−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,052,576 | $3.08 億 | 0.03% | −308,842−13.1% | 減碼 |
| Harding Loevner LP | 1,998,107 | $2.99 億 | 1.68% | −21,743−1.1% | 減碼 |
| Invesco Ltd. | 1,968,890 | $2.95 億 | 0.07% | +118,491+6.4% | 加碼 |
| Westwood Global Investments, LLC | 1,891,935 | $2.84 億 | 12.57% | −6,521−0.3% | 減碼 |
| Schroder Investment Management Group | 1,752,370 | $2.63 億 | 0.34% | −92,799−5.0% | 減碼 |
| Baillie Gifford & Co | 1,406,190 | $2.11 億 | 0.17% | −6,136−0.4% | 減碼 |
| Royal Bank of Canada | 1,389,428 | $2.08 億 | 0.05% | +102,482+8.0% | 加碼 |
| Mondrian Investment Partners LTD | 1,313,997 | $1.97 億 | 3.11% | −15,107−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,115,533 | $1.67 億 | 0.07% | −9,385−0.8% | 減碼 |
| State Street Corp | 1,069,216 | $1.60 億 | 0.01% | −3,537−0.3% | 減碼 |
| Bank of Nova Scotia | 972,995 | $1.46 億 | 0.27% | +74,152+8.2% | 加碼 |
| Bank of New York Mellon Corp | 935,181 | $1.40 億 | 0.03% | −262,246−21.9% | 減碼 |
| Pzena Investment Management LLC | 898,597 | $1.35 億 | 0.51% | −138,158−13.3% | 減碼 |
| Aristotle Capital Management, LLC | 864,345 | $1.25 億 | 0.24% | −4,465−0.5% | 減碼 |
| Standard Life Aberdeen plc | 788,045 | $1.18 億 | 0.26% | −85,785−9.8% | 減碼 |
| Itau Unibanco Holding S.A. | 778,994 | $1.12 億 | 3.68% | +411,158+111.8% | 加碼 |
| Vanguard Group Inc | 742,678 | $1.11 億 | 0.00% | +79,336+12.0% | 加碼 |
| Goldman Sachs Group Inc | 741,399 | $1.11 億 | 0.02% | +432,301+139.9% | 加碼 |
| ARGA Investment Management, LP | 731,945 | $1.10 億 | 3.81% | +731,945 | 新進 |
| Norges Bank | 731,732 | $1.10 億 | 0.02% | +19,175+2.7% | 加碼 |
| Legal & General Group Plc | 701,164 | $1.05 億 | 0.03% | +7,768+1.1% | 加碼 |
| Price T Rowe Associates Inc | 627,687 | $9,411 萬 | 0.01% | +157,645+33.5% | 加碼 |
| Altrinsic Global Advisors LLC | 601,486 | $9,018 萬 | 3.83% | +264,852+78.7% | 加碼 |
| Ariel Investments, LLC | 597,310 | $8,955 萬 | 0.89% | −489,643−45.0% | 減碼 |
| Martin Currie Ltd | 427,261 | $6,406 萬 | 2.10% | −107,715−20.1% | 減碼 |
| Bamco Inc | 409,061 | $6,133 萬 | 0.16% | −56,904−12.2% | 減碼 |
| Genesis Investment Management, LLP | 407,077 | $6,103 萬 | 11.96% | −92,536−18.5% | 減碼 |
| Amundi | 411,284 | $6,068 萬 | 0.03% | −8,704−2.1% | 減碼 |
| Geode Capital Management, LLC | 401,845 | $5,988 萬 | 0.01% | +14,682+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 398,611 | $5,976 萬 | 0.02% | −40,670−9.3% | 減碼 |
| Bank of America Corp | 364,183 | $5,460 萬 | 0.01% | −100,445−21.6% | 減碼 |
| Seafarer Capital Partners, LLC | 356,500 | $5,345 萬 | 14.44% | +20,000+5.9% | 加碼 |
| Principal Financial Group Inc | 343,952 | $5,157 萬 | 0.03% | −36,793−9.7% | 減碼 |
| Morgan Stanley | 341,121 | $5,114 萬 | 0.00% | −151,456−30.7% | 減碼 |
| INCA Investments LLC | 310,688 | $4,658 萬 | 20.63% | −79,400−20.4% | 減碼 |
| WCM Investment Management, LLC | 303,705 | $4,583 萬 | 0.13% | +287,052+1,723.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 296,781 | $4,450 萬 | 0.03% | +64,543+27.8% | 加碼 |
| Wellington Management Group LLP | 279,097 | $4,185 萬 | 0.01% | −34,628−11.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,482 | $4,159 萬 | 0.10% | −2,964−1.1% | 減碼 |
| Handelsbanken Fonder AB | 252,909 | $3,792 萬 | 0.18% | +5,695+2.3% | 加碼 |
| Northern Trust Corp | 250,750 | $3,759 萬 | 0.01% | −92,884−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 234,071 | $3,509 萬 | 0.12% | −19,667−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 228,413 | $3,425 萬 | 0.01% | −799−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 221,800 | $3,325 萬 | 0.04% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 220,778 | $3,310 萬 | 29.83% | −4,565−2.0% | 減碼 |
| Barclays PLC | 206,965 | $3,103 萬 | 0.02% | −93,087−31.0% | 減碼 |
| Federated Hermes, Inc. | 198,768 | $2,980 萬 | 0.07% | −2,004−1.0% | 減碼 |
| American Century Companies Inc | 192,313 | $2,883 萬 | 0.02% | +1,024+0.5% | 加碼 |
| Citigroup Inc | 191,747 | $2,875 萬 | 0.04% | +2,615+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,601 | $2,753 萬 | 0.02% | −833−0.5% | 減碼 |
| SEI Investments Co | 171,997 | $2,579 萬 | 0.04% | +10,874+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 159,488 | $2,391 萬 | 0.03% | −21,815−12.0% | 減碼 |
| Deutsche Bank AG | 159,042 | $2,385 萬 | 0.01% | +53,340+50.5% | 加碼 |
| Credit Suisse AG | 155,727 | $2,335 萬 | 0.02% | −6,418−4.0% | 減碼 |
| Swiss National Bank | 153,579 | $2,303 萬 | 0.02% | −3,600−2.3% | 減碼 |
| Franklin Resources Inc | 150,550 | $2,257 萬 | 0.01% | −1,529−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,254 | $2,238 萬 | 0.09% | −4,909−3.2% | 減碼 |
| Royal London Asset Management Ltd | 137,231 | $2,058 萬 | 0.06% | +4,298+3.2% | 加碼 |
| Macquarie Group Ltd | 135,001 | $2,024 萬 | 0.02% | −770−0.6% | 減碼 |
| California Public Employees Retirement System | 126,834 | $1,902 萬 | 0.01% | −5,608−4.2% | 減碼 |
| Hosking Partners LLP | 113,656 | $1,704 萬 | 0.72% | −8,218−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,451 | $1,701 萬 | 0.04% | +25,633+29.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 112,200 | $1,682 萬 | 0.31% | +9,000+8.7% | 加碼 |
| Lazard Asset Management LLC | 104,189 | $1,562 萬 | 0.02% | −17,913−14.7% | 減碼 |
| AQR Capital Management LLC | 103,938 | $1,558 萬 | 0.03% | −4,310−4.0% | 減碼 |
| Envestnet Asset Management Inc | 102,260 | $1,533 萬 | 0.01% | −5,436−5.0% | 減碼 |
| Breakout Capital Partners, LP | 101,977 | $1,529 萬 | 11.22% | +101,977 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | $1,491 萬 | 0.20% | +51,967 | 新進 |
| Alliancebernstein L.P. | 96,750 | $1,451 萬 | 0.01% | +45,007+87.0% | 加碼 |
| Van Eck Associates Corp | 96,399 | $1,445 萬 | 0.03% | −675−0.7% | 減碼 |
| Neuberger Berman Group LLC | 94,617 | $1,419 萬 | 0.01% | −122,071−56.3% | 減碼 |
| Artisan Partners Limited Partnership | 93,978 | $1,409 萬 | 0.02% | +2,464+2.7% | 加碼 |
| William Blair Investment Management, LLC | 92,025 | $1,380 萬 | 0.04% | −284,584−75.6% | 減碼 |
| APG Asset Management N.V. | 96,004 | $1,303 萬 | 0.03% | +59,402+162.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,023 | $1,245 萬 | 0.02% | −176,666−68.0% | 減碼 |
| Thornburg Investment Management Inc | 81,089 | $1,215 萬 | 0.18% | +81,089 | 新進 |
| Marshall Wace, LLP | 72,140 | $1,082 萬 | 0.02% | +72,140 | 新進 |
| Charles Schwab Investment Management Inc | 70,212 | $1,053 萬 | 0.00% | +6,301+9.9% | 加碼 |
| Pictet Asset Management Holding SA | 67,719 | $1,015 萬 | 0.01% | +1,876+2.8% | 加碼 |
| Liontrust Investment Partners LLP | 67,492 | $1,012 萬 | 0.15% | −29,807−30.6% | 減碼 |
| Man Group plc | 64,991 | $974.4 萬 | 0.03% | – | – |
| Public Sector Pension Investment Board | 58,468 | $876.6 萬 | 0.07% | −300−0.5% | 減碼 |
| HSBC Holdings PLC | 52,265 | $778.9 萬 | 0.01% | −233,598−81.7% | 減碼 |
| Storebrand Asset Management AS | 51,642 | $774.3 萬 | 0.03% | −10,656−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,478 | $726.8 萬 | 0.01% | −15,238−23.9% | 減碼 |
| Ameriprise Financial Inc | 47,731 | $715.6 萬 | 0.00% | −9,871−17.1% | 減碼 |
| Carrhae Capital LLP | 47,668 | $714.7 萬 | 1.41% | +47,668 | 新進 |
| Aviva PLC | 45,965 | $689.2 萬 | 0.02% | +1,700+3.8% | 加碼 |
| Swedbank AB | 45,900 | $688.2 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 44,578 | $668.4 萬 | 0.15% | +50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,649 | $609.5 萬 | 0.01% | −39,824−49.5% | 減碼 |
| Stifel Financial Corp | 40,155 | $602.0 萬 | 0.01% | +2,466+6.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 39,425 | $591.1 萬 | 0.03% | +3,765+10.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,271 | $586.9 萬 | 0.01% | +4,272+11.9% | 加碼 |
| Allianz Asset Management GmbH | 38,807 | $581.8 萬 | 0.01% | +12,608+48.1% | 加碼 |
| New York State Common Retirement Fund | 37,677 | $564.9 萬 | 0.01% | −40,339−51.7% | 減碼 |