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 $254.8 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Credicorp Ltd 在 2024/6/30 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
- 318
- 較 2024 年第 1 季 +18 家
- 持有股數
- 5,426 萬
- 較 2024 年第 1 季 −67.1 萬 (−1.2%)
- 總市值
- $87.6 億
- 較 2024 年第 1 季 −$5.43 億 (−5.8%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 24
- 另有 134 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $254.8 億 |
| 2026 年第 1 季 | 423 | $192.1 億 |
| 2025 年第 4 季 | 403 | $161.1 億 |
| 2025 年第 3 季 | 370 | $152.9 億 |
| 2025 年第 2 季 | 340 | $125.6 億 |
| 2025 年第 1 季 | 345 | $103.0 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $105.5 億 |
| 2024 年第 2 季 | 318 | $90.7 億 |
| 2024 年第 1 季 | 303 | $97.6 億 |
| 2023 年第 4 季 | 286 | $86.3 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 | $79.5 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 236 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.3 億 |
| 2022 年第 1 季 | 241 | $94.5 億 |
| 2021 年第 4 季 | 219 | $65.4 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $64.0 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,474,280 | $8.83 億 | 0.53% | −43,800−0.8% | 減碼 |
| BlackRock Inc. | 3,892,544 | $6.28 億 | 0.01% | −69,521−1.8% | 減碼 |
| FMR LLC | 3,247,484 | $5.24 億 | 0.03% | +374,118+13.0% | 加碼 |
| Massachusetts Financial Services Co | 3,029,014 | $4.89 億 | 0.15% | +25,972+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,939,063 | $3.13 億 | 0.03% | −125,545−6.1% | 減碼 |
| Harding Loevner LP | 1,899,741 | $3.07 億 | 1.69% | −54,055−2.8% | 減碼 |
| Westwood Global Investments, LLC | 1,788,994 | $2.89 億 | 14.38% | −14,027−0.8% | 減碼 |
| Royal Bank of Canada | 1,638,882 | $2.64 億 | 0.06% | +34,520+2.2% | 加碼 |
| Baillie Gifford & Co | 1,632,852 | $2.63 億 | 0.21% | +294,596+22.0% | 加碼 |
| Invesco Ltd. | 1,519,242 | $2.45 億 | 0.05% | −450,547−22.9% | 減碼 |
| Schroder Investment Management Group | 1,517,040 | $2.45 億 | 0.27% | −29,407−1.9% | 減碼 |
| State Street Corp | 1,101,080 | $1.78 億 | 0.01% | −12,602−1.1% | 減碼 |
| Goldman Sachs Group Inc | 953,669 | $1.54 億 | 0.03% | +92,581+10.8% | 加碼 |
| Pzena Investment Management LLC | 934,956 | $1.51 億 | 0.53% | +1,192+0.1% | 加碼 |
| Bank of Nova Scotia | 883,473 | $1.43 億 | 0.28% | +115,940+15.1% | 加碼 |
| Mondrian Investment Partners LTD | 811,867 | $1.39 億 | 2.13% | −326,659−28.7% | 減碼 |
| Aristotle Capital Management, LLC | 848,191 | $1.37 億 | 0.26% | +706+0.1% | 加碼 |
| ARGA Investment Management, LP | 781,145 | $1.26 億 | 4.43% | +11,830+1.5% | 加碼 |
| Lazard Asset Management LLC | 762,953 | $1.23 億 | 0.15% | +641,661+529.0% | 加碼 |
| Bank of New York Mellon Corp | 742,162 | $1.20 億 | 0.02% | −129,469−14.9% | 減碼 |
| Legal & General Group Plc | 686,466 | $1.11 億 | 0.03% | −954−0.1% | 減碼 |
| Vanguard Group Inc | 645,731 | $1.04 億 | 0.00% | −107,474−14.3% | 減碼 |
| Standard Life Aberdeen plc | 619,298 | $9,991 萬 | 0.19% | −165,560−21.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 549,225 | $8,861 萬 | 0.08% | −53,629−8.9% | 減碼 |
| Price T Rowe Associates Inc | 502,553 | $8,108 萬 | 0.01% | −35,545−6.6% | 減碼 |
| Geode Capital Management, LLC | 481,289 | $7,722 萬 | 0.01% | +31,706+7.1% | 加碼 |
| Norges Bank | 476,372 | $7,685 萬 | 0.01% | −299,590−38.6% | 減碼 |
| Itau Unibanco Holding S.A. | 481,893 | $7,439 萬 | 3.04% | −21,383−4.2% | 減碼 |
| Altrinsic Global Advisors LLC | 451,931 | $7,291 萬 | 3.25% | −117,582−20.6% | 減碼 |
| Ariel Investments, LLC | 409,636 | $6,609 萬 | 0.72% | −141,705−25.7% | 減碼 |
| Bank of America Corp | 402,816 | $6,499 萬 | 0.01% | −24,294−5.7% | 減碼 |
| Amundi | 393,285 | $6,372 萬 | 0.02% | −16,450−4.0% | 減碼 |
| Bamco Inc | 382,911 | $6,178 萬 | 0.18% | −24,302−6.0% | 減碼 |
| Genesis Investment Management, LLP | 379,109 | $6,116 萬 | 12.02% | −21,476−5.4% | 減碼 |
| Driehaus Capital Management LLC | 358,784 | $5,788 萬 | 0.56% | +158,175+78.8% | 加碼 |
| Seafarer Capital Partners, LLC | 356,500 | $5,751 萬 | 19.63% | 00.0% | 不變 |
| WCM Investment Management, LLC | 331,494 | $5,273 萬 | 0.12% | +44,458+15.5% | 加碼 |
| Principal Financial Group Inc | 321,341 | $5,184 萬 | 0.03% | −586−0.2% | 減碼 |
| William Blair Investment Management, LLC | 318,666 | $5,141 萬 | 0.13% | +39,001+13.9% | 加碼 |
| Martin Currie Ltd | 314,600 | $5,075 萬 | 1.82% | −14,524−4.4% | 減碼 |
| Ninety One UK Ltd | 311,383 | $5,024 萬 | 0.14% | +311,383 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 293,884 | $4,741 萬 | 0.11% | +22,484+8.3% | 加碼 |
| Morgan Stanley | 293,547 | $4,736 萬 | 0.00% | +64,815+28.3% | 加碼 |
| Northern Trust Corp | 282,619 | $4,559 萬 | 0.01% | +63,579+29.0% | 加碼 |
| Fourth Sail Capital LP | 273,700 | $4,416 萬 | 10.12% | +273,700 | 新進 |
| INCA Investments LLC | 249,065 | $4,018 萬 | 17.00% | −48,925−16.4% | 減碼 |
| American Century Companies Inc | 239,826 | $3,869 萬 | 0.02% | −13,503−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 232,574 | $3,751 萬 | 0.01% | −240.0% | 減碼 |
| Handelsbanken Fonder AB | 230,505 | $3,719 萬 | 0.16% | −25,523−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 221,800 | $3,578 萬 | 0.04% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 214,978 | $3,468 萬 | 29.77% | −2,100−1.0% | 減碼 |
| Barclays PLC | 211,745 | $3,416 萬 | 0.02% | +3,827+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 208,132 | $3,358 萬 | 0.03% | −30,448−12.8% | 減碼 |
| Federated Hermes, Inc. | 194,088 | $3,131 萬 | 0.07% | −1,303−0.7% | 減碼 |
| Public Sector Pension Investment Board | 189,883 | $3,063 萬 | 0.19% | +131,415+224.8% | 加碼 |
| Citigroup Inc | 188,965 | $3,049 萬 | 0.03% | −23,946−11.2% | 減碼 |
| Artisan Partners Limited Partnership | 188,022 | $3,033 萬 | 0.05% | +86,217+84.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,335 | $2,958 萬 | 0.02% | −106−0.1% | 減碼 |
| SEI Investments Co | 180,711 | $2,915 萬 | 0.04% | +1,935+1.1% | 加碼 |
| Wellington Management Group LLP | 173,176 | $2,794 萬 | 0.00% | −28,813−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,508 | $2,767 萬 | 0.12% | −60,667−26.1% | 減碼 |
| Macquarie Group Ltd | 170,794 | $2,756 萬 | 0.03% | +28,224+19.8% | 加碼 |
| Deutsche Bank AG | 169,171 | $2,729 萬 | 0.01% | +42,142+33.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,793 | $2,513 萬 | 0.08% | +15,731+11.2% | 加碼 |
| Swiss National Bank | 153,679 | $2,479 萬 | 0.02% | −300−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 150,335 | $2,425 萬 | 0.01% | −972,796−86.6% | 減碼 |
| Franklin Resources Inc | 146,389 | $2,362 萬 | 0.01% | −4,096−2.7% | 減碼 |
| Royal London Asset Management Ltd | 141,041 | $2,275 萬 | 0.06% | +2,847+2.1% | 加碼 |
| Millennium Management LLC | 131,553 | $2,122 萬 | 0.02% | −40,914−23.7% | 減碼 |
| California Public Employees Retirement System | 130,232 | $2,101 萬 | 0.02% | +5,218+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 125,276 | $2,021 萬 | 0.04% | −993−0.8% | 減碼 |
| Man Group plc | 118,276 | $1,908 萬 | 0.05% | +23,535+24.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 112,950 | $1,822 萬 | 0.35% | +750+0.7% | 加碼 |
| Van Eck Associates Corp | 107,961 | $1,742 萬 | 0.02% | +19,886+22.6% | 加碼 |
| Hosking Partners LLP | 105,973 | $1,710 萬 | 0.63% | −7,334−6.5% | 減碼 |
| Envestnet Asset Management Inc | 104,257 | $1,682 萬 | 0.01% | −4,372−4.0% | 減碼 |
| AQR Capital Management LLC | 104,275 | $1,651 萬 | 0.03% | +119+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 99,452 | $1,604 萬 | 0.00% | −77,268−43.7% | 減碼 |
| Acadian Asset Management LLC | 97,797 | $1,577 萬 | 0.05% | −37,070−27.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,336 | $1,502 萬 | 0.02% | +8,773+10.4% | 加碼 |
| APG Asset Management N.V. | 87,202 | $1,313 萬 | 0.02% | −5,602−6.0% | 減碼 |
| Thornburg Investment Management Inc | 76,009 | $1,227 萬 | 0.17% | +54+0.1% | 加碼 |
| Ninety One North America, Inc. | 74,585 | $1,203 萬 | 0.61% | +74,585 | 新進 |
| Pictet Asset Management Holding SA | 72,750 | $1,174 萬 | 0.01% | +7,100+10.8% | 加碼 |
| New York State Common Retirement Fund | 71,072 | $1,147 萬 | 0.02% | −10,670−13.1% | 減碼 |
| Panagora Asset Management Inc | 68,556 | $1,106 萬 | 0.06% | +68,556 | 新進 |
| UBS Group AG | 61,328 | $989.4 萬 | 0.00% | +34,305+126.9% | 加碼 |
| Liontrust Investment Partners LLP | 60,052 | $968.8 萬 | 0.14% | −1,088−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 59,223 | $955.4 萬 | 0.02% | +34,700+141.5% | 加碼 |
| Neuberger Berman Group LLC | 57,647 | $929.2 萬 | 0.01% | −20,912−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 53,637 | $865.3 萬 | 0.00% | −16,751−23.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,525 | $863.5 萬 | 0.01% | −551−1.0% | 減碼 |
| Ameriprise Financial Inc | 53,084 | $856.4 萬 | 0.00% | +1,633+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 50,229 | $810.3 萬 | 0.03% | −32,472−39.3% | 減碼 |
| Provida Pension Fund Administrator | 49,185 | $793.5 萬 | 0.20% | +2,800+6.0% | 加碼 |
| LSV Asset Management | 48,933 | $789.4 萬 | 0.02% | +40,333+469.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,599 | $784.0 萬 | 0.01% | +6,654+15.9% | 加碼 |
| Aviva PLC | 48,482 | $782.2 萬 | 0.02% | +426+0.9% | 加碼 |
| Causeway Capital Management LLC | 46,793 | $754.9 萬 | 0.21% | +46,793 | 新進 |
| Deprince Race & Zollo Inc | 44,478 | $717.6 萬 | 0.16% | −100−0.2% | 減碼 |