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 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 | $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 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 |
|---|---|---|---|---|---|
| Swedbank AB | 42,900 | $692.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 40,749 | $657.4 萬 | 0.01% | +3,766+10.2% | 加碼 |
| Storebrand Asset Management AS | 40,725 | $657.0 萬 | 0.02% | −11,178−21.5% | 減碼 |
| Stifel Financial Corp | 40,291 | $650.0 萬 | 0.01% | +405+1.0% | 加碼 |
| Marshall Wace, LLP | 37,732 | $608.7 萬 | 0.01% | −69,012−64.7% | 減碼 |
| Bank of Montreal | 37,085 | $608.2 萬 | 0.00% | −40−0.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 37,608 | $606.7 萬 | 0.04% | −1,987−5.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,088 | $593.1 萬 | 0.46% | +193+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 35,758 | $576.9 萬 | 0.02% | +35,758 | 新進 |
| Trillium Asset Management, LLC | 34,528 | $557.0 萬 | 0.14% | −787−2.2% | 減碼 |
| M&G Plc | 33,329 | $536.6 萬 | 0.03% | +9,383+39.2% | 加碼 |
| Andra AP-fonden | 32,800 | $529.2 萬 | 0.09% | +32,800 | 新進 |
| Perpetual Ltd | 31,344 | $505.7 萬 | 0.05% | −12,271−28.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | $485.6 萬 | 0.02% | +17,800+144.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,902 | $482.4 萬 | 0.08% | +29,902 | 新進 |
| DnB Asset Management AS | 29,720 | $479.5 萬 | 0.02% | +3,027+11.3% | 加碼 |
| La Financiere de L'Echiquier | 29,014 | $468.1 萬 | 0.20% | −5,875−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,695 | $462.9 萬 | 0.02% | +2,122+8.0% | 加碼 |
| Teacher Retirement System of Texas | 28,280 | $456.2 萬 | 0.03% | −289−1.0% | 減碼 |
| British Columbia Investment Management Corp | 26,820 | $432.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 26,257 | $423.6 萬 | 0.01% | −4,294−14.1% | 減碼 |
| HSBC Holdings PLC | 25,147 | $403.5 萬 | 0.00% | −23,468−48.3% | 減碼 |
| Employees Retirement System of Texas | 23,825 | $384.4 萬 | 0.04% | −4,011−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 23,686 | $382.1 萬 | 0.01% | +17,144+262.1% | 加碼 |
| Korea Investment CORP | 22,600 | $364.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Ativo Capital Management LLC | 21,840 | $352.3 萬 | 3.65% | 00.0% | 不變 |
| Nordea Investment Management AB | 21,854 | $348.7 萬 | 0.00% | +10,569+93.7% | 加碼 |
| AXA S.A. | 21,500 | $346.9 萬 | 0.01% | −2,620−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,871 | $344.6 萬 | 0.01% | +179+0.8% | 加碼 |
| National Pension Service | 19,918 | $321.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 18,740 | $301.9 萬 | 0.02% | −1,243−6.2% | 減碼 |
| Walleye Capital LLC | 18,162 | $293.0 萬 | 0.03% | +12,473+219.2% | 加碼 |
| Compass Group LLC | 16,800 | $271.0 萬 | 2.02% | −7,000−29.4% | 減碼 |
| Barings LLC | 16,675 | $269.0 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,445 | $265.3 萬 | 0.00% | −19,651−54.4% | 減碼 |
| Engineers Gate Manager LP | 16,312 | $263.2 萬 | 0.06% | +10,583+184.7% | 加碼 |
| Brandes Investment Partners, LP | 16,027 | $257.2 萬 | 0.03% | −1,437−8.2% | 減碼 |
| Jane Street Group, LLC | 15,329 | $247.3 萬 | 0.00% | −4,917−24.3% | 減碼 |
| Vestcor Inc | 15,016 | $242.3 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 14,746 | $237.9 萬 | 0.00% | −959−6.1% | 減碼 |
| SG Americas Securities, LLC | 14,513 | $234.1 萬 | 0.01% | −22,751−61.1% | 減碼 |
| Natixis Advisors, L.P. | 14,322 | $231.1 萬 | 0.01% | −80−0.6% | 減碼 |
| Summit Global Investments | 13,886 | $224.0 萬 | 0.15% | −182−1.3% | 減碼 |
| Balyasny Asset Management LLC | 13,509 | $217.9 萬 | 0.01% | +13,509 | 新進 |
| Axiom Investors LLC | 12,758 | $205.8 萬 | 0.02% | +12,758 | 新進 |
| Fisher Asset Management, LLC | 12,255 | $197.7 萬 | 0.00% | +696+6.0% | 加碼 |
| Credit Agricole S A | 12,183 | $196.5 萬 | 0.01% | +12,183 | 新進 |
| California State Teachers Retirement System | 11,456 | $184.8 萬 | 0.00% | −510−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,158 | $180.0 萬 | 0.02% | +23+0.2% | 加碼 |
| PEAK6 Investments LLC | 9,625 | $155.3 萬 | 0.07% | +2,907+43.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,170 | $147.9 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,900 | $143.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,876 | $143.2 萬 | 0.00% | −42,704−82.8% | 減碼 |
| Wasatch Advisors Inc | 8,821 | $142.3 萬 | 0.01% | +1,782+25.3% | 加碼 |
| Danske Bank A/S | 8,751 | $141.2 萬 | 0.01% | −13,820−61.2% | 減碼 |
| Deltec Asset Management LLC | 8,400 | $135.5 萬 | 0.26% | +500+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 8,381 | $135.2 萬 | 0.01% | −300−3.5% | 減碼 |
| Abn Amro Investment Solutions | 8,331 | $134.4 萬 | 0.02% | +2,483+42.5% | 加碼 |
| Prudential PLC | 8,153 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,060 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,005 | $129.1 萬 | 0.00% | −606−7.0% | 減碼 |
| BIT Capital GmbH | 7,964 | $128.5 萬 | 0.12% | +3,099+63.7% | 加碼 |
| Gsa Capital Partners LLP | 7,685 | $124.0 萬 | 0.09% | +5,986+352.3% | 加碼 |
| Utah Retirement Systems | 7,600 | $122.6 萬 | 0.01% | −400−5.0% | 減碼 |
| Ethic Inc. | 7,520 | $121.3 萬 | 0.03% | +1,624+27.5% | 加碼 |
| Diamond Hill Capital Management Inc | 7,353 | $118.6 萬 | 0.01% | −3,963−35.0% | 減碼 |
| XTX Topco Ltd | 7,088 | $114.4 萬 | 0.10% | +5,871+482.4% | 加碼 |
| Seven Eight Capital, LP | 7,078 | $114.2 萬 | 0.12% | +7,078 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,011 | $113.1 萬 | 0.10% | +5,145+275.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,676 | $107.7 萬 | 0.00% | −3,681−35.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,564 | $105.9 萬 | 0.01% | −218−3.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,564 | $105.9 萬 | 0.01% | −218−3.2% | 減碼 |
| Channing Global Advisors, LLC | 6,525 | $105.3 萬 | 0.88% | +6,525 | 新進 |
| Hantz Financial Services, Inc. | 6,457 | $104.2 萬 | 0.02% | −267−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,355 | $102.5 萬 | 0.01% | +3,757+144.6% | 加碼 |
| Assetmark, Inc | 6,218 | $100.3 萬 | 0.00% | +674+12.2% | 加碼 |
| Nebula Research & Development LLC | 6,156 | $99.3 萬 | 0.16% | +6,156 | 新進 |
| M&T Bank Corp | 6,076 | $98.0 萬 | 0.00% | −1,295−17.6% | 減碼 |
| Davenport & Co LLC | 5,571 | $89.9 萬 | 0.01% | −425−7.1% | 減碼 |
| Mariner, LLC | 5,417 | $87.4 萬 | 0.00% | +82+1.5% | 加碼 |
| Captrust Financial Advisors | 5,398 | $87.1 萬 | 0.00% | −77−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,081 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 5,066 | $81.7 萬 | 0.00% | −527−9.4% | 減碼 |
| Keybank National Association | 4,958 | $80.0 萬 | 0.00% | −145−2.8% | 減碼 |
| Unigestion Holding SA | 5,313 | $79.7 萬 | 0.04% | −4,333−44.9% | 減碼 |
| CWM Advisors, LLC | 4,923 | $79.4 萬 | 0.09% | −224−4.4% | 減碼 |
| Synovus Financial Corp | 4,849 | $78.2 萬 | 0.01% | +14+0.3% | 加碼 |
| Guggenheim Capital LLC | 4,835 | $78.0 萬 | 0.01% | +432+9.8% | 加碼 |
| MBB Public Markets I LLC | 4,775 | $77.0 萬 | 0.02% | +4,775 | 新進 |
| Tower Research Capital LLC (TRC) | 4,636 | $74.8 萬 | 0.01% | +4,048+688.4% | 加碼 |
| Toroso Investments, LLC | 4,596 | $74.1 萬 | 0.01% | +3,282+249.8% | 加碼 |
| Occudo Quantitative Strategies LP | 4,468 | $72.1 萬 | 0.13% | −4,856−52.1% | 減碼 |
| RSM US Wealth Management LLC | 4,553 | $72.0 萬 | 0.01% | +4,553 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,127 | $66.6 萬 | 0.00% | +921+28.7% | 加碼 |
| Mirabella Financial Services LLP | 4,046 | $65.3 萬 | 0.05% | −4,500−52.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,012 | $64.7 萬 | 0.18% | +35+0.9% | 加碼 |
| Graham Capital Management, L.P. | 3,954 | $63.8 萬 | 0.02% | +3,954 | 新進 |
| IFM Investors Pty Ltd | 3,850 | $62.1 萬 | 0.01% | −523−12.0% | 減碼 |
| Polaris Capital Management, LLC | 3,800 | $61.3 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,784 | $61.0 萬 | 0.00% | +3,784 | 新進 |