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 3 季 13F 持有人
Credicorp Ltd 在 2024/9/30 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
- 308
- 較 2024 年第 2 季 −6 家
- 持有股數
- 5,639 萬
- 較 2024 年第 2 季 +604.6 萬 (+12.0%)
- 總市值
- $102.1 億
- 較 2024 年第 2 季 +$20.9 億 (+25.7%)
- 新進機構
- 31
- 另有 110 家加碼
- 清倉機構
- 37
- 另有 121 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 423 | $192.1 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 | 345 | $102.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,410,880 | $9.79 億 | 0.55% | −63,400−1.2% | 減碼 |
| BlackRock, Inc. | 3,879,798 | $7.02 億 | 0.01% | +3,879,798 | 新進 |
| FMR LLC | 3,446,621 | $6.24 億 | 0.04% | +199,137+6.1% | 加碼 |
| Massachusetts Financial Services Co | 3,042,882 | $5.51 億 | 0.16% | +13,868+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,861,733 | $3.37 億 | 0.03% | −77,330−4.0% | 減碼 |
| Westwood Global Investments, LLC | 1,813,814 | $3.28 億 | 14.89% | +24,820+1.4% | 加碼 |
| Harding Loevner LP | 1,801,241 | $3.26 億 | 1.88% | −98,500−5.2% | 減碼 |
| Royal Bank of Canada | 1,708,196 | $3.09 億 | 0.07% | +69,314+4.2% | 加碼 |
| Baillie Gifford & Co | 1,674,261 | $3.03 億 | 0.23% | +41,409+2.5% | 加碼 |
| Invesco Ltd. | 1,543,710 | $2.79 億 | 0.05% | +24,468+1.6% | 加碼 |
| Schroder Investment Management Group | 1,508,662 | $2.73 億 | 0.28% | −8,378−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,326,947 | $2.40 億 | 0.06% | +1,176,612+782.7% | 加碼 |
| State Street Corp | 1,123,023 | $2.07 億 | 0.01% | +21,943+2.0% | 加碼 |
| Ninety One UK Ltd | 1,040,303 | $1.88 億 | 0.50% | +728,920+234.1% | 加碼 |
| Pzena Investment Management LLC | 1,026,833 | $1.86 億 | 0.60% | +91,877+9.8% | 加碼 |
| Bank of Nova Scotia | 897,369 | $1.62 億 | 0.33% | +13,896+1.6% | 加碼 |
| Aristotle Capital Management, LLC | 844,302 | $1.53 億 | 0.28% | −3,889−0.5% | 減碼 |
| Goldman Sachs Group Inc | 798,378 | $1.44 億 | 0.03% | −155,291−16.3% | 減碼 |
| ARGA Investment Management, LP | 787,723 | $1.43 億 | 4.72% | +6,578+0.8% | 加碼 |
| Lazard Asset Management LLC | 726,935 | $1.32 億 | 0.18% | −36,018−4.7% | 減碼 |
| Bank of New York Mellon Corp | 694,453 | $1.26 億 | 0.02% | −47,709−6.4% | 減碼 |
| Mondrian Investment Partners LTD | 681,089 | $1.23 億 | 1.87% | −130,778−16.1% | 減碼 |
| Legal & General Group Plc | 679,025 | $1.23 億 | 0.03% | −7,441−1.1% | 減碼 |
| Vanguard Group Inc | 640,759 | $1.16 億 | 0.00% | −4,972−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 616,708 | $1.12 億 | 0.10% | +67,483+12.3% | 加碼 |
| Standard Life Aberdeen plc | 571,766 | $1.03 億 | 0.19% | −47,532−7.7% | 減碼 |
| Itau Unibanco Holding S.A. | 499,409 | $9,038 萬 | 2.98% | +17,516+3.6% | 加碼 |
| Price T Rowe Associates Inc | 474,402 | $8,585 萬 | 0.01% | −28,151−5.6% | 減碼 |
| Norges Bank | 454,406 | $8,223 萬 | 0.01% | −21,966−4.6% | 減碼 |
| Geode Capital Management, LLC | 456,138 | $8,193 萬 | 0.01% | −25,151−5.2% | 減碼 |
| Altrinsic Global Advisors LLC | 435,245 | $7,877 萬 | 3.35% | −16,686−3.7% | 減碼 |
| William Blair Investment Management, LLC | 411,265 | $7,443 萬 | 0.18% | +92,599+29.1% | 加碼 |
| Driehaus Capital Management LLC | 409,900 | $7,418 萬 | 0.64% | +51,116+14.2% | 加碼 |
| Amundi | 393,056 | $7,203 萬 | 0.03% | −229−0.1% | 減碼 |
| Bamco Inc | 392,956 | $7,111 萬 | 0.19% | +10,045+2.6% | 加碼 |
| Seafarer Capital Partners, LLC | 386,500 | $6,994 萬 | 20.01% | +30,000+8.4% | 加碼 |
| Genesis Investment Management, LLP | 353,435 | $6,396 萬 | 12.37% | −25,674−6.8% | 減碼 |
| Bank of America Corp | 347,369 | $6,286 萬 | 0.01% | −55,447−13.8% | 減碼 |
| Principal Financial Group Inc | 347,083 | $6,281 萬 | 0.03% | +25,742+8.0% | 加碼 |
| WCM Investment Management, LLC | 315,092 | $5,829 萬 | 0.13% | −16,402−4.9% | 減碼 |
| American Century Companies Inc | 315,107 | $5,702 萬 | 0.03% | +75,281+31.4% | 加碼 |
| Ariel Investments, LLC | 305,124 | $5,522 萬 | 0.56% | −104,512−25.5% | 減碼 |
| Northern Trust Corp | 284,729 | $5,153 萬 | 0.01% | +2,110+0.7% | 加碼 |
| INCA Investments LLC | 262,846 | $4,757 萬 | 20.30% | +13,781+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,662 | $4,717 萬 | 0.11% | −33,222−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 236,354 | $4,280 萬 | 0.01% | +3,780+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 236,468 | $4,279 萬 | 0.18% | +236,468 | 新進 |
| SEI Investments Co | 230,072 | $4,164 萬 | 0.05% | +49,361+27.3% | 加碼 |
| Handelsbanken Fonder AB | 228,405 | $4,133 萬 | 0.16% | −2,100−0.9% | 減碼 |
| Barclays PLC | 218,733 | $3,958 萬 | 0.02% | +6,988+3.3% | 加碼 |
| Ninety One North America, Inc. | 217,285 | $3,932 萬 | 2.67% | +142,700+191.3% | 加碼 |
| Canada Pension Plan Investment Board | 214,165 | $3,876 萬 | 0.04% | −7,635−3.4% | 減碼 |
| Cape Ann Asset Management Ltd | 213,878 | $3,871 萬 | 26.50% | −1,100−0.5% | 減碼 |
| Morgan Stanley | 213,036 | $3,855 萬 | 0.00% | −80,511−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 207,863 | $3,762 萬 | 0.03% | −269−0.1% | 減碼 |
| Citigroup Inc | 197,889 | $3,581 萬 | 0.03% | +8,924+4.7% | 加碼 |
| Federated Hermes, Inc. | 191,806 | $3,471 萬 | 0.08% | −2,282−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,177 | $3,424 萬 | 0.02% | +5,842+3.2% | 加碼 |
| Public Sector Pension Investment Board | 189,083 | $3,422 萬 | 0.18% | −800−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,508 | $3,104 萬 | 0.13% | 00.0% | 不變 |
| Wellington Management Group LLP | 169,349 | $3,065 萬 | 0.01% | −3,827−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 168,320 | $3,046 萬 | 0.05% | −19,702−10.5% | 減碼 |
| Macquarie Group Ltd | 161,930 | $2,931 萬 | 0.03% | −8,864−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,661 | $2,853 萬 | 0.08% | +1,868+1.2% | 加碼 |
| Carrhae Capital LLP | 154,577 | $2,797 萬 | 3.20% | +154,577 | 新進 |
| Swiss National Bank | 153,379 | $2,776 萬 | 0.02% | −300−0.2% | 減碼 |
| Royal London Asset Management Ltd | 141,041 | $2,552 萬 | 0.06% | 00.0% | 不變 |
| TT International Asset Management LTD | 138,593 | $2,508 萬 | 3.08% | +138,593 | 新進 |
| Fourth Sail Capital LP | 138,356 | $2,504 萬 | 6.29% | −135,344−49.4% | 減碼 |
| California Public Employees Retirement System | 136,455 | $2,469 萬 | 0.02% | +6,223+4.8% | 加碼 |
| Franklin Resources Inc | 131,906 | $2,447 萬 | 0.01% | −14,483−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 134,707 | $2,438 萬 | 0.05% | +9,431+7.5% | 加碼 |
| Van Eck Associates Corp | 126,943 | $2,394 萬 | 0.03% | +18,982+17.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 123,141 | $2,228 萬 | 2.97% | +123,141 | 新進 |
| Deutsche Bank AG | 117,070 | $2,119 萬 | 0.01% | −52,101−30.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 114,850 | $2,078 萬 | 0.38% | +1,900+1.7% | 加碼 |
| AQR Capital Management LLC | 102,691 | $1,858 萬 | 0.03% | −1,584−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 100,952 | $1,830 萬 | 0.01% | +1,500+1.5% | 加碼 |
| Hosking Partners LLP | 101,095 | $1,830 萬 | 0.71% | −4,878−4.6% | 減碼 |
| Envestnet Asset Management Inc | 100,344 | $1,816 萬 | 0.01% | −3,913−3.8% | 減碼 |
| Man Group plc | 98,106 | $1,775 萬 | 0.05% | −20,170−17.1% | 減碼 |
| Voloridge Investment Management, LLC | 94,209 | $1,705 萬 | 0.06% | +58,451+163.5% | 加碼 |
| Russell Investments Group, Ltd. | 87,634 | $1,588 萬 | 0.02% | −5,702−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 86,705 | $1,569 萬 | 0.02% | +13,955+19.2% | 加碼 |
| Provida Pension Fund Administrator | 74,846 | $1,354 萬 | 0.30% | +25,661+52.2% | 加碼 |
| APG Asset Management N.V. | 83,181 | $1,349 萬 | 0.09% | −4,021−4.6% | 減碼 |
| Panagora Asset Management Inc | 69,218 | $1,253 萬 | 0.06% | +662+1.0% | 加碼 |
| Causeway Capital Management LLC | 67,467 | $1,221 萬 | 0.30% | +20,674+44.2% | 加碼 |
| Discovery Capital Management, LLC | 66,900 | $1,211 萬 | 1.48% | +66,900 | 新進 |
| Neuberger Berman Group LLC | 62,977 | $1,142 萬 | 0.01% | +5,330+9.2% | 加碼 |
| Marshall Wace, LLP | 61,982 | $1,122 萬 | 0.01% | +24,250+64.3% | 加碼 |
| NS Partners Ltd | 60,200 | $1,089 萬 | 0.46% | +60,200 | 新進 |
| Axiom Investors LLC | 58,711 | $1,062 萬 | 0.09% | +45,953+360.2% | 加碼 |
| Citadel Advisors LLC | 58,410 | $1,057 萬 | 0.01% | +49,534+558.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,919 | $1,030 萬 | 0.01% | +8,320+17.1% | 加碼 |
| Liontrust Investment Partners LLP | 60,052 | $968.8 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,131 | $961.5 萬 | 0.00% | +47+0.1% | 加碼 |
| LSV Asset Management | 53,000 | $959.1 萬 | 0.02% | +4,067+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,065 | $924.1 萬 | 0.01% | −2,460−4.6% | 減碼 |
| Fisher Asset Management, LLC | 49,973 | $904.4 萬 | 0.00% | +37,718+307.8% | 加碼 |