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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 2,980 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 3,000 | $50.8 萬 | 0.16% | +3,000 | 新進 |
| Waverton Investment Management Ltd | 3,200 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,206 | $54.3 萬 | 0.00% | +877+37.7% | 加碼 |
| Cresset Asset Management, LLC | 3,300 | $55.9 萬 | 0.00% | +307+10.3% | 加碼 |
| Cerity Partners LLC | 3,358 | $56.9 萬 | 0.00% | +3,358 | 新進 |
| Malaga Cove Capital, LLC | 3,394 | $57.5 萬 | 0.23% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 3,400 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,444 | $58.4 萬 | 0.01% | −50−1.4% | 減碼 |
| Longfellow Investment Management Co LLC | 3,470 | $58.8 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,627 | $59.7 萬 | 0.01% | +297+8.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,585 | $60.7 萬 | 0.03% | +255+7.7% | 加碼 |
| Voya Investment Management LLC | 3,792 | $64.2 萬 | 0.00% | −1,398−26.9% | 減碼 |
| Polaris Capital Management, LLC | 3,800 | $64.4 萬 | 0.03% | −2,900−43.3% | 減碼 |
| Henry James International Management, Inc. | 3,826 | $64.8 萬 | 0.20% | −62−1.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,977 | $67.4 萬 | 0.19% | +25+0.6% | 加碼 |
| Magnetar Financial LLC | 4,076 | $69.1 萬 | 0.02% | +4,076 | 新進 |
| Shell Asset Management Co | 4,413 | $71.2 萬 | 0.03% | −234−5.0% | 減碼 |
| Calamos Advisors LLC | 4,296 | $72.8 萬 | 0.00% | −401−8.5% | 減碼 |
| IFM Investors Pty Ltd | 4,373 | $74.1 萬 | 0.01% | +4,373 | 新進 |
| Guggenheim Capital LLC | 4,403 | $74.6 萬 | 0.01% | +1,794+68.8% | 加碼 |
| Synovus Financial Corp | 4,835 | $81.9 萬 | 0.01% | −155−3.1% | 減碼 |
| BIT Capital GmbH | 4,865 | $82.4 萬 | 0.07% | −24,068−83.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,081 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 5,103 | $86.5 萬 | 0.00% | −99−1.9% | 減碼 |
| CWM Advisors, LLC | 5,147 | $87.2 萬 | 0.09% | +5,147 | 新進 |
| Mariner, LLC | 5,335 | $90.4 萬 | 0.00% | +171+3.3% | 加碼 |
| Captrust Financial Advisors | 5,475 | $92.8 萬 | 0.00% | −1,870−25.5% | 減碼 |
| Assetmark, Inc | 5,544 | $93.9 萬 | 0.00% | +575+11.6% | 加碼 |
| Truist Financial Corp | 5,593 | $94.8 萬 | 0.00% | +318+6.0% | 加碼 |
| Walleye Capital LLC | 5,689 | $96.4 萬 | 0.01% | −22,330−79.7% | 減碼 |
| Engineers Gate Manager LP | 5,729 | $97.1 萬 | 0.03% | +3,445+150.8% | 加碼 |
| Abn Amro Investment Solutions | 5,848 | $99.1 萬 | 0.02% | +399+7.3% | 加碼 |
| Ethic Inc. | 5,896 | $99.9 萬 | 0.03% | −282−4.6% | 減碼 |
| Davenport & Co LLC | 5,996 | $101.6 萬 | 0.01% | +456+8.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,000 | $101.7 萬 | 0.08% | +6,000 | 新進 |
| Qube Research & Technologies Ltd | 6,542 | $110.8 萬 | 0.00% | +3,707+130.8% | 加碼 |
| Susquehanna International Group, LLP | 6,654 | $112.7 萬 | 0.00% | −14,971−69.2% | 減碼 |
| PEAK6 Investments LLC | 6,718 | $113.8 萬 | 0.06% | +6,718 | 新進 |
| Hantz Financial Services, Inc. | 6,724 | $113.9 萬 | 0.02% | +75+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 6,782 | $114.9 萬 | 0.01% | +647+10.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,782 | $114.9 萬 | 0.01% | +647+10.5% | 加碼 |
| Wasatch Advisors Inc | 7,039 | $119.3 萬 | 0.01% | +1,921+37.5% | 加碼 |
| M&T Bank Corp | 7,371 | $124.9 萬 | 0.00% | −2,859−27.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,766 | $131.6 萬 | 0.07% | +7,766 | 新進 |
| Lord, Abbett & Co. LLC | 7,791 | $132.0 萬 | 0.00% | −6,322−44.8% | 減碼 |
| Deltec Asset Management LLC | 7,900 | $133.8 萬 | 0.26% | −1,100−12.2% | 減碼 |
| Utah Retirement Systems | 8,000 | $135.5 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,060 | $136.6 萬 | 0.00% | −130−1.6% | 減碼 |
| Prudential PLC | 8,153 | $138.1 萬 | 0.01% | +196+2.5% | 加碼 |
| Mirabella Financial Services LLP | 8,546 | $144.8 萬 | 0.11% | +8,546 | 新進 |
| LSV Asset Management | 8,600 | $145.7 萬 | 0.00% | −700−7.5% | 減碼 |
| Fifth Third Bancorp | 8,611 | $145.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 8,681 | $147.1 萬 | 0.01% | −67−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 8,900 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 9,081 | $153.9 萬 | 0.40% | +7,698+556.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,170 | $155.4 萬 | 0.03% | −1,490−14.0% | 減碼 |
| Occudo Quantitative Strategies LP | 9,324 | $158.0 萬 | 0.28% | +9,324 | 新進 |
| Unigestion Holding SA | 9,646 | $163.4 萬 | 0.08% | +4,333+81.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,357 | $175.4 萬 | 0.00% | +4,662+81.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,135 | $188.7 萬 | 0.03% | −237−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 11,316 | $191.7 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,285 | $192.1 萬 | 0.00% | +8,317+280.2% | 加碼 |
| Fisher Asset Management, LLC | 11,559 | $195.8 萬 | 0.00% | −198−1.7% | 減碼 |
| California State Teachers Retirement System | 11,966 | $202.7 萬 | 0.00% | −304−2.5% | 減碼 |
| Degroof Petercam Asset Management | 12,183 | $206.4 萬 | 0.02% | +800+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | $208.4 萬 | 0.01% | +200+1.7% | 加碼 |
| Summit Global Investments | 14,068 | $238.4 萬 | 0.18% | −6,894−32.9% | 減碼 |
| Natixis Advisors, L.P. | 14,402 | $244.0 萬 | 0.01% | +224+1.6% | 加碼 |
| Vestcor Inc | 15,016 | $254.4 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 15,705 | $266.1 萬 | 0.00% | +641+4.3% | 加碼 |
| Barings LLC | 16,675 | $282.5 萬 | 0.07% | +7,482+81.4% | 加碼 |
| Brandes Investment Partners, LP | 17,464 | $295.9 萬 | 0.04% | −170−1.0% | 減碼 |
| Squarepoint Ops LLC | 19,871 | $336.7 萬 | 0.01% | +8,540+75.4% | 加碼 |
| National Pension Service | 19,918 | $337.5 萬 | 0.00% | +19,918 | 新進 |
| Resona Asset Management Co.,Ltd. | 19,983 | $338.6 萬 | 0.02% | +19,983 | 新進 |
| Jane Street Group, LLC | 20,246 | $343.0 萬 | 0.00% | +12,690+167.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,692 | $363.2 萬 | 0.01% | −2,957−12.0% | 減碼 |
| Ativo Capital Management LLC | 21,840 | $370.0 萬 | 3.71% | +1,300+6.3% | 加碼 |
| Korea Investment CORP | 22,500 | $381.2 萬 | 0.01% | −1,400−5.9% | 減碼 |
| Danske Bank A/S | 22,571 | $382.4 萬 | 0.01% | +22,571 | 新進 |
| Compass Group LLC | 23,800 | $403.2 萬 | 1.74% | −13,700−36.5% | 減碼 |
| M&G Plc | 23,946 | $404.7 萬 | 0.02% | +23,946 | 新進 |
| AXA S.A. | 24,120 | $408.7 萬 | 0.01% | −7,380−23.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,523 | $415.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,573 | $450.2 萬 | 0.02% | +11,966+81.9% | 加碼 |
| DnB Asset Management AS | 26,693 | $452.3 萬 | 0.02% | +26,693 | 新進 |
| British Columbia Investment Management Corp | 26,820 | $454.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 27,023 | $457.9 萬 | 0.00% | +3,446+14.6% | 加碼 |
| Employees Retirement System of Texas | 27,836 | $471.6 萬 | 0.05% | +7,511+37.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,900 | $472.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,569 | $484.0 萬 | 0.03% | +6,218+27.8% | 加碼 |
| US Bancorp | 30,551 | $517.6 萬 | 0.01% | −3,180−9.4% | 減碼 |
| Formuepleje A/S | 31,778 | $538.4 萬 | 0.30% | −5,435−14.6% | 減碼 |
| La Financiere de L'Echiquier | 34,889 | $591.1 萬 | 0.25% | +212+0.6% | 加碼 |
| Trillium Asset Management, LLC | 35,315 | $598.3 萬 | 0.15% | +166+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,096 | $611.6 萬 | 0.01% | −4,553−11.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,895 | $625.1 萬 | 0.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,983 | $626.6 萬 | 0.01% | −1,824−4.7% | 減碼 |
| SG Americas Securities, LLC | 37,264 | $631.4 萬 | 0.03% | +13,213+54.9% | 加碼 |