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。
2024 年第 1 季 13F 持有人
Credicorp Ltd 在 2024/3/31 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
- 303
- 較 2023 年第 4 季 +21 家
- 持有股數
- 5,511 萬
- 較 2023 年第 4 季 +5.37 萬 (+0.1%)
- 總市值
- $93.3 億
- 較 2023 年第 4 季 +$10.9 億 (+13.2%)
- 新進機構
- 47
- 另有 110 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,518,080 | $9.35 億 | 0.54% | −12,900−0.2% | 減碼 |
| BlackRock Inc. | 3,962,065 | $6.71 億 | 0.02% | −21,413−0.5% | 減碼 |
| Massachusetts Financial Services Co | 3,003,042 | $5.09 億 | 0.15% | −149,896−4.8% | 減碼 |
| FMR LLC | 2,873,366 | $4.87 億 | 0.03% | +246,178+9.4% | 加碼 |
| JPMorgan Chase & Co | 2,064,608 | $3.50 億 | 0.03% | +12,032+0.6% | 加碼 |
| Invesco Ltd. | 1,969,789 | $3.34 億 | 0.07% | +8990.0% | 加碼 |
| Harding Loevner LP | 1,953,796 | $3.31 億 | 2.04% | −44,311−2.2% | 減碼 |
| Westwood Global Investments, LLC | 1,803,021 | $3.05 億 | 13.92% | −88,914−4.7% | 減碼 |
| Royal Bank of Canada | 1,604,362 | $2.72 億 | 0.07% | +214,934+15.5% | 加碼 |
| Schroder Investment Management Group | 1,546,447 | $2.62 億 | 0.31% | −205,923−11.8% | 減碼 |
| Baillie Gifford & Co | 1,338,256 | $2.27 億 | 0.18% | −67,934−4.8% | 減碼 |
| Mondrian Investment Partners LTD | 1,138,526 | $1.93 億 | 2.65% | −175,471−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,123,131 | $1.90 億 | 0.07% | +7,598+0.7% | 加碼 |
| State Street Corp | 1,113,682 | $1.89 億 | 0.01% | +44,466+4.2% | 加碼 |
| Pzena Investment Management LLC | 933,764 | $1.58 億 | 0.54% | +35,167+3.9% | 加碼 |
| Bank of New York Mellon Corp | 871,631 | $1.48 億 | 0.03% | −63,550−6.8% | 減碼 |
| Goldman Sachs Group Inc | 861,088 | $1.46 億 | 0.03% | +119,689+16.1% | 加碼 |
| Aristotle Capital Management, LLC | 847,485 | $1.44 億 | 0.27% | −16,860−2.0% | 減碼 |
| Standard Life Aberdeen plc | 784,858 | $1.33 億 | 0.26% | −3,187−0.4% | 減碼 |
| Norges Bank | 775,962 | $1.31 億 | 0.02% | +44,230+6.0% | 加碼 |
| ARGA Investment Management, LP | 769,315 | $1.30 億 | 4.37% | +37,370+5.1% | 加碼 |
| Bank of Nova Scotia | 767,533 | $1.30 億 | 0.26% | −205,462−21.1% | 減碼 |
| Vanguard Group Inc | 753,205 | $1.28 億 | 0.00% | +10,527+1.4% | 加碼 |
| Legal & General Group Plc | 687,420 | $1.16 億 | 0.03% | −13,744−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 602,854 | $1.02 億 | 0.09% | +443,366+278.0% | 加碼 |
| Altrinsic Global Advisors LLC | 569,513 | $9,649 萬 | 4.35% | −31,973−5.3% | 減碼 |
| Ariel Investments, LLC | 551,341 | $9,341 萬 | 0.92% | −45,969−7.7% | 減碼 |
| Price T Rowe Associates Inc | 538,098 | $9,117 萬 | 0.01% | −89,589−14.3% | 減碼 |
| Itau Unibanco Holding S.A. | 503,276 | $8,224 萬 | 3.52% | −275,718−35.4% | 減碼 |
| Geode Capital Management, LLC | 449,583 | $7,577 萬 | 0.01% | +47,738+11.9% | 加碼 |
| Bank of America Corp | 427,110 | $7,237 萬 | 0.01% | +62,927+17.3% | 加碼 |
| Bamco Inc | 407,213 | $6,899 萬 | 0.18% | −1,848−0.5% | 減碼 |
| Genesis Investment Management, LLP | 400,585 | $6,787 萬 | 14.16% | −6,492−1.6% | 減碼 |
| Amundi | 409,735 | $6,633 萬 | 0.03% | −1,549−0.4% | 減碼 |
| Seafarer Capital Partners, LLC | 356,500 | $6,040 萬 | 17.66% | 00.0% | 不變 |
| Martin Currie Ltd | 329,124 | $5,576 萬 | 1.72% | −98,137−23.0% | 減碼 |
| Principal Financial Group Inc | 321,927 | $5,454 萬 | 0.03% | −22,025−6.4% | 減碼 |
| INCA Investments LLC | 297,990 | $5,049 萬 | 21.72% | −12,698−4.1% | 減碼 |
| WCM Investment Management, LLC | 287,036 | $4,863 萬 | 0.12% | −16,669−5.5% | 減碼 |
| William Blair Investment Management, LLC | 279,665 | $4,738 萬 | 0.12% | +187,640+203.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,400 | $4,568 萬 | 0.10% | −6,082−2.2% | 減碼 |
| Handelsbanken Fonder AB | 256,028 | $4,338 萬 | 0.19% | +3,119+1.2% | 加碼 |
| American Century Companies Inc | 253,329 | $4,292 萬 | 0.03% | +61,016+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 238,580 | $4,040 萬 | 0.04% | −58,201−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 232,598 | $3,941 萬 | 0.01% | +4,185+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,175 | $3,934 萬 | 0.12% | −1,896−0.8% | 減碼 |
| Morgan Stanley | 228,732 | $3,875 萬 | 0.00% | −112,389−32.9% | 減碼 |
| Canada Pension Plan Investment Board | 221,800 | $3,758 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 219,040 | $3,711 萬 | 0.01% | −31,710−12.6% | 減碼 |
| Cape Ann Asset Management Ltd | 217,078 | $3,678 萬 | 32.74% | −3,700−1.7% | 減碼 |
| Citigroup Inc | 212,911 | $3,607 萬 | 0.04% | +21,164+11.0% | 加碼 |
| Barclays PLC | 207,918 | $3,523 萬 | 0.02% | +953+0.5% | 加碼 |
| Wellington Management Group LLP | 201,989 | $3,422 萬 | 0.01% | −77,108−27.6% | 減碼 |
| Driehaus Capital Management LLC | 200,609 | $3,399 萬 | 0.34% | +200,609 | 新進 |
| Federated Hermes, Inc. | 195,391 | $3,311 萬 | 0.08% | −3,377−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,441 | $3,108 萬 | 0.02% | −160−0.1% | 減碼 |
| SEI Investments Co | 178,776 | $3,029 萬 | 0.04% | +6,779+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 176,720 | $2,994 萬 | 0.01% | −221,891−55.7% | 減碼 |
| Millennium Management LLC | 172,467 | $2,922 萬 | 0.02% | +144,072+507.4% | 加碼 |
| Credit Suisse AG | 161,619 | $2,738 萬 | 0.03% | +5,892+3.8% | 加碼 |
| Swiss National Bank | 153,979 | $2,609 萬 | 0.02% | +400+0.3% | 加碼 |
| Franklin Resources Inc | 150,485 | $2,550 萬 | 0.01% | −650.0% | 減碼 |
| Macquarie Group Ltd | 142,570 | $2,416 萬 | 0.03% | +7,569+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,062 | $2,373 萬 | 0.08% | −9,192−6.2% | 減碼 |
| Royal London Asset Management Ltd | 138,194 | $2,341 萬 | 0.06% | +963+0.7% | 加碼 |
| Acadian Asset Management LLC | 134,867 | $2,284 萬 | 0.08% | +128,438+1,997.8% | 加碼 |
| Deutsche Bank AG | 127,029 | $2,152 萬 | 0.01% | −32,013−20.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 126,269 | $2,139 萬 | 0.05% | +12,818+11.3% | 加碼 |
| California Public Employees Retirement System | 125,014 | $2,118 萬 | 0.01% | −1,820−1.4% | 減碼 |
| Lazard Asset Management LLC | 121,292 | $2,055 萬 | 0.02% | +17,103+16.4% | 加碼 |
| Hosking Partners LLP | 113,307 | $1,920 萬 | 0.71% | −349−0.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 112,200 | $1,901 萬 | 0.33% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 108,629 | $1,840 萬 | 0.01% | +6,369+6.2% | 加碼 |
| Marshall Wace, LLP | 106,744 | $1,809 萬 | 0.03% | +34,604+48.0% | 加碼 |
| AQR Capital Management LLC | 104,156 | $1,765 萬 | 0.03% | +218+0.2% | 加碼 |
| Breakout Capital Partners, LP | 101,977 | $1,728 萬 | 11.56% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 101,805 | $1,725 萬 | 0.03% | +7,827+8.3% | 加碼 |
| Man Group plc | 94,741 | $1,605 萬 | 0.04% | +29,750+45.8% | 加碼 |
| Van Eck Associates Corp | 88,075 | $1,492 萬 | 0.02% | −8,324−8.6% | 減碼 |
| APG Asset Management N.V. | 92,804 | $1,456 萬 | 0.03% | −3,200−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 84,563 | $1,432 萬 | 0.02% | +1,540+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 82,701 | $1,401 萬 | 0.05% | +63,165+323.3% | 加碼 |
| New York State Common Retirement Fund | 81,742 | $1,385 萬 | 0.02% | +44,065+117.0% | 加碼 |
| Neuberger Berman Group LLC | 78,559 | $1,331 萬 | 0.01% | −16,058−17.0% | 減碼 |
| Thornburg Investment Management Inc | 75,955 | $1,289 萬 | 0.18% | −5,134−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 70,388 | $1,193 萬 | 0.00% | +176+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 65,650 | $1,112 萬 | 0.01% | −2,069−3.1% | 減碼 |
| Liontrust Investment Partners LLP | 61,140 | $1,036 萬 | 0.14% | −6,352−9.4% | 減碼 |
| Public Sector Pension Investment Board | 58,468 | $990.6 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,076 | $916.2 萬 | 0.01% | +5,598+11.5% | 加碼 |
| Storebrand Asset Management AS | 51,903 | $879.4 萬 | 0.03% | +261+0.5% | 加碼 |
| Citadel Advisors LLC | 51,580 | $873.9 萬 | 0.01% | +51,566+368,328.6% | 加碼 |
| Ameriprise Financial Inc | 51,451 | $871.7 萬 | 0.00% | +3,720+7.8% | 加碼 |
| HSBC Holdings PLC | 48,615 | $823.7 萬 | 0.01% | −3,650−7.0% | 減碼 |
| Aviva PLC | 48,056 | $814.2 萬 | 0.03% | +2,091+4.5% | 加碼 |
| Provida Pension Fund Administrator | 46,385 | $785.9 萬 | 0.20% | +41,330+817.6% | 加碼 |
| Deprince Race & Zollo Inc | 44,578 | $755.3 萬 | 0.16% | 00.0% | 不變 |
| Perpetual Ltd | 43,615 | $739.0 萬 | 0.07% | +35,127+413.8% | 加碼 |
| Swedbank AB | 42,900 | $726.9 萬 | 0.01% | −3,000−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,945 | $710.7 萬 | 0.01% | +1,674+4.2% | 加碼 |