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 |
|---|---|---|---|---|---|
| Compass Group LLC | 37,500 | $562.2 萬 | 2.23% | +7,500+25.0% | 加碼 |
| Formuepleje A/S | 37,213 | $557.9 萬 | 0.40% | −1,048−2.7% | 減碼 |
| Bank of Montreal | 36,181 | $553.4 萬 | 0.00% | −1,779−4.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,895 | $553.2 萬 | 0.49% | +11,731+46.6% | 加碼 |
| Trillium Asset Management, LLC | 35,149 | $527.0 萬 | 0.14% | −425−1.2% | 減碼 |
| La Financiere de L'Echiquier | 34,677 | $519.9 萬 | 0.24% | +5,841+20.3% | 加碼 |
| US Bancorp | 33,731 | $505.7 萬 | 0.01% | +19,666+139.8% | 加碼 |
| AXA S.A. | 31,500 | $472.3 萬 | 0.02% | 00.0% | 不變 |
| BIT Capital GmbH | 28,933 | $433.8 萬 | 0.47% | +19,799+216.8% | 加碼 |
| Millennium Management LLC | 28,395 | $425.7 萬 | 0.00% | −128,522−81.9% | 減碼 |
| Walleye Capital LLC | 28,019 | $420.1 萬 | 0.06% | +28,019 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,900 | $418.3 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 27,700 | $415.3 萬 | 0.22% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 26,820 | $402.1 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 24,649 | $367.6 萬 | 0.01% | −3,554−12.6% | 減碼 |
| M&G Investment Management Ltd | 24,369 | $365.5 萬 | 0.02% | −8,344−25.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,323 | $364.7 萬 | 0.01% | −1,800−6.9% | 減碼 |
| SG Americas Securities, LLC | 24,051 | $360.6 萬 | 0.04% | +2,476+11.5% | 加碼 |
| Korea Investment CORP | 23,900 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,577 | $353.5 萬 | 0.00% | −20,291−46.3% | 減碼 |
| Teacher Retirement System of Texas | 22,351 | $335.1 萬 | 0.02% | −13,005−36.8% | 減碼 |
| Susquehanna International Group, LLP | 21,625 | $324.2 萬 | 0.01% | +21,625 | 新進 |
| Summit Global Investments | 20,962 | $314.3 萬 | 0.21% | −330−1.5% | 減碼 |
| Ativo Capital Management LLC | 20,540 | $308.0 萬 | 3.29% | −1,900−8.5% | 減碼 |
| Employees Retirement System of Texas | 20,325 | $304.7 萬 | 0.04% | +10,697+111.1% | 加碼 |
| Los Angeles Capital Management LLC | 19,536 | $292.9 萬 | 0.01% | −7,140−26.8% | 減碼 |
| Balyasny Asset Management LLC | 19,309 | $289.5 萬 | 0.01% | −27,267−58.5% | 減碼 |
| Brandes Investment Partners, LP | 17,634 | $264.4 萬 | 0.04% | +10,088+133.7% | 加碼 |
| Jump Financial, LLC | 17,300 | $259.4 萬 | 0.08% | +13,500+355.3% | 加碼 |
| Sagil Capital LLP | 15,172 | $227.5 萬 | 3.23% | +15,172 | 新進 |
| Rhumbline Advisers | 15,064 | $225.9 萬 | 0.00% | −773−4.9% | 減碼 |
| Vestcor Inc | 15,016 | $225.1 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,607 | $219.0 萬 | 0.01% | −33,623−69.7% | 減碼 |
| Natixis Advisors, L.P. | 14,178 | $212.5 萬 | 0.01% | +1,872+15.2% | 加碼 |
| Lord, Abbett & Co. LLC | 14,113 | $211.6 萬 | 0.01% | −981−6.5% | 減碼 |
| Quantbot Technologies LP | 13,963 | $209.3 萬 | 0.12% | +12,899+1,212.3% | 加碼 |
| California State Teachers Retirement System | 12,270 | $184.0 萬 | 0.00% | −27−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,100 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,757 | $176.3 萬 | 0.00% | +2,889+32.6% | 加碼 |
| Degroof Petercam Asset Management | 11,383 | $170.7 萬 | 0.02% | +11,383 | 新進 |
| Oppenheimer Asset Management Inc. | 11,372 | $170.5 萬 | 0.02% | −827−6.8% | 減碼 |
| Squarepoint Ops LLC | 11,331 | $169.9 萬 | 0.01% | +2,110+22.9% | 加碼 |
| Diamond Hill Capital Management Inc | 11,316 | $169.7 萬 | 0.01% | +4,190+58.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,660 | $159.8 萬 | 0.03% | −150−1.4% | 減碼 |
| M&T Bank Corp | 10,230 | $153.4 萬 | 0.01% | −186−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 9,815 | $147.2 萬 | 0.01% | +9,815 | 新進 |
| Old Mission Capital LLC | 9,745 | $146.1 萬 | 0.04% | +9,745 | 新進 |
| LSV Asset Management | 9,300 | $139.4 萬 | 0.00% | +5,100+121.4% | 加碼 |
| Barings LLC | 9,193 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| Deltec Asset Management LLC | 9,000 | $134.9 萬 | 0.30% | +9,000 | 新進 |
| Ensign Peak Advisors, Inc | 8,900 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,748 | $132.0 萬 | 0.01% | −576−6.2% | 減碼 |
| Fifth Third Bancorp | 8,711 | $130.6 萬 | 0.01% | −253−2.8% | 減碼 |
| Perpetual Ltd | 8,488 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,190 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,000 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 7,957 | $119.3 萬 | 0.01% | +11+0.1% | 加碼 |
| Two Sigma Advisers, LP | 7,800 | $116.9 萬 | 0.00% | +7,800 | 新進 |
| Two Sigma Investments, LP | 7,702 | $115.5 萬 | 0.00% | +7,702 | 新進 |
| Jane Street Group, LLC | 7,556 | $113.3 萬 | 0.00% | −6,828−47.5% | 減碼 |
| Captrust Financial Advisors | 7,345 | $110.1 萬 | 0.00% | +1,313+21.8% | 加碼 |
| PDT Partners, LLC | 6,753 | $101.2 萬 | 0.11% | −25,822−79.3% | 減碼 |
| Polaris Capital Management, LLC | 6,700 | $100.5 萬 | 0.05% | +4,900+272.2% | 加碼 |
| Hantz Financial Services, Inc. | 6,649 | $99.7 萬 | 0.02% | +8+0.1% | 加碼 |
| Acadian Asset Management LLC | 6,429 | $96.3 萬 | 0.00% | −2,224−25.7% | 減碼 |
| Ethic Inc. | 6,178 | $92.6 萬 | 0.03% | −1,068−14.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,135 | $90.9 萬 | 0.01% | −3,340−35.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,135 | $90.9 萬 | 0.01% | −3,340−35.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,695 | $85.4 萬 | 0.00% | +100+1.8% | 加碼 |
| Davenport & Co LLC | 5,540 | $83.1 萬 | 0.01% | −588−9.6% | 減碼 |
| Abn Amro Investment Solutions | 5,449 | $81.7 萬 | 0.01% | −1,445−21.0% | 減碼 |
| PGGM Investments | 5,367 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 5,313 | $79.7 萬 | 0.04% | −1,967−27.0% | 減碼 |
| Truist Financial Corp | 5,275 | $79.1 萬 | 0.00% | −965−15.5% | 減碼 |
| Cullen Capital Management LLC | 5,258 | $78.8 萬 | 0.01% | −477−8.3% | 減碼 |
| Keybank National Association | 5,202 | $78.0 萬 | 0.00% | −59−1.1% | 減碼 |
| Voya Investment Management LLC | 5,190 | $77.8 萬 | 0.00% | −3,101−37.4% | 減碼 |
| Mariner, LLC | 5,164 | $77.4 萬 | 0.00% | −684−11.7% | 減碼 |
| Wasatch Advisors Inc | 5,118 | $76.7 萬 | 0.00% | −1,659−24.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,081 | $76.1 萬 | 0.02% | −600−10.6% | 減碼 |
| Provida Pension Fund Administrator | 5,055 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,039 | $75.5 萬 | 0.01% | +3,032+151.1% | 加碼 |
| Synovus Financial Corp | 4,990 | $74.8 萬 | 0.01% | −28−0.6% | 減碼 |
| Assetmark, Inc | 4,969 | $74.5 萬 | 0.00% | −390−7.3% | 減碼 |
| HRT Financial LP | 4,882 | $73.1 萬 | 0.01% | −6,815−58.3% | 減碼 |
| Quadrature Capital Ltd | 4,866 | $72.9 萬 | 0.01% | +4,866 | 新進 |
| Axq Capital, LP | 4,789 | $71.8 萬 | 0.19% | +2,177+83.3% | 加碼 |
| Seven Eight Capital, LP | 4,705 | $70.5 萬 | 0.08% | +4,705 | 新進 |
| Calamos Advisors LLC | 4,697 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,647 | $69.7 萬 | 0.03% | −440−8.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,952 | $59.3 萬 | 0.19% | −6−0.2% | 減碼 |
| Henry James International Management, Inc. | 3,888 | $58.3 萬 | 0.22% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,700 | $55.5 萬 | 0.01% | −1,177−24.1% | 減碼 |
| Duality Advisers, LP | 3,637 | $54.5 萬 | 0.06% | −1,484−29.0% | 減碼 |
| Yousif Capital Management, LLC | 3,494 | $52.4 萬 | 0.01% | −35−1.0% | 減碼 |
| Longfellow Investment Management Co LLC | 3,470 | $52.0 萬 | 0.13% | +3,470 | 新進 |
| AMF Pensionsforsakring AB | 3,400 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,394 | $50.9 萬 | 0.21% | −15−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,330 | $49.9 萬 | 0.03% | +545+19.6% | 加碼 |
| NewEdge Wealth, LLC | 3,330 | $49.9 萬 | 0.01% | +545+19.6% | 加碼 |