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 | 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 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,068 | $55.5 萬 | 0.00% | +111+3.8% | 加碼 |
| Calamos Advisors LLC | 3,164 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,189 | $57.7 萬 | 0.01% | +140+4.6% | 加碼 |
| Waverton Investment Management Ltd | 3,200 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,354 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 3,400 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 3,467 | $62.7 萬 | 0.01% | −383−9.9% | 減碼 |
| NewEdge Wealth, LLC | 3,498 | $63.3 萬 | 0.01% | +143+4.3% | 加碼 |
| Polaris Capital Management, LLC | 3,800 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,009 | $72.6 萬 | 0.00% | +281+7.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,013 | $72.6 萬 | 0.19% | +10.0% | 加碼 |
| Creative Planning | 4,037 | $73.1 萬 | 0.00% | +1,391+52.6% | 加碼 |
| Balyasny Asset Management LLC | 4,071 | $73.7 萬 | 0.00% | −9,438−69.9% | 減碼 |
| RSM US Wealth Management LLC | 4,233 | $77.4 萬 | 0.01% | −320−7.0% | 減碼 |
| Shell Asset Management Co | 4,413 | $79.9 萬 | 0.04% | +4,413 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,467 | $80.8 萬 | 0.01% | +340+8.2% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 4,469 | $80.9 萬 | 0.13% | +4,469 | 新進 |
| Keybank National Association | 4,601 | $83.3 萬 | 0.00% | −357−7.2% | 減碼 |
| Toroso Investments, LLC | 4,641 | $84.0 萬 | 0.01% | +45+1.0% | 加碼 |
| Truist Financial Corp | 4,799 | $86.8 萬 | 0.00% | −267−5.3% | 減碼 |
| Synovus Financial Corp | 4,859 | $88.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Nebula Research & Development LLC | 4,901 | $88.7 萬 | 0.11% | −1,255−20.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,081 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,109 | $92.5 萬 | 0.00% | −289−5.4% | 減碼 |
| Mariner, LLC | 5,273 | $95.4 萬 | 0.00% | −144−2.7% | 減碼 |
| Two Sigma Investments, LP | 5,309 | $96.1 萬 | 0.00% | +5,309 | 新進 |
| Jane Street Group, LLC | 5,416 | $98.0 萬 | 0.00% | −9,913−64.7% | 減碼 |
| Ethic Inc. | 5,826 | $99.1 萬 | 0.03% | −1,694−22.5% | 減碼 |
| Davenport & Co LLC | 5,507 | $99.7 萬 | 0.01% | −64−1.1% | 減碼 |
| BIT Capital GmbH | 5,818 | $105.3 萬 | 0.10% | −2,146−26.9% | 減碼 |
| M&T Bank Corp | 5,961 | $107.9 萬 | 0.00% | −115−1.9% | 減碼 |
| Guggenheim Capital LLC | 6,002 | $108.6 萬 | 0.01% | +1,167+24.1% | 加碼 |
| Hantz Financial Services, Inc. | 6,367 | $115.2 萬 | 0.02% | −90−1.4% | 減碼 |
| Assetmark, Inc | 6,481 | $117.3 萬 | 0.00% | +263+4.2% | 加碼 |
| Ritholtz Wealth Management | 6,977 | $126.3 萬 | 0.04% | +3,406+95.4% | 加碼 |
| Diamond Hill Capital Management Inc | 7,353 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 7,600 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,861 | $142.3 萬 | 0.00% | +1,185+17.8% | 加碼 |
| Prudential PLC | 7,893 | $142.8 萬 | 0.01% | −260−3.2% | 減碼 |
| Fifth Third Bancorp | 7,928 | $143.5 萬 | 0.01% | −77−1.0% | 減碼 |
| Banco BTG Pactual S.A. | 8,053 | $145.7 萬 | 0.38% | +6,803+544.2% | 加碼 |
| Nomura Asset Management Co Ltd | 8,060 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,106 | $146.7 萬 | 0.01% | +1,542+23.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,106 | $146.7 萬 | 0.01% | +1,542+23.5% | 加碼 |
| Perpetual Ltd | 8,240 | $149.1 萬 | 0.02% | −23,104−73.7% | 減碼 |
| UBS Oconnor LLC | 8,311 | $150.4 萬 | 0.04% | +8,311 | 新進 |
| Inceptionr LLC | 8,338 | $150.9 萬 | 0.37% | +8,338 | 新進 |
| Asset Management One Co.,Ltd. | 8,381 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 8,495 | $153.7 萬 | 0.03% | +164+2.0% | 加碼 |
| Wasatch Advisors Inc | 8,886 | $160.8 萬 | 0.01% | +65+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,900 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 9,170 | $165.9 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 9,596 | $173.7 萬 | 0.09% | +9,596 | 新進 |
| Verition Fund Management LLC | 9,613 | $174.0 萬 | 0.01% | +6,693+229.2% | 加碼 |
| Gsa Capital Partners LLP | 9,835 | $178.0 萬 | 0.13% | +2,150+28.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,603 | $196.7 萬 | 0.02% | +4,248+66.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,015 | $199.3 萬 | 0.02% | −143−1.3% | 減碼 |
| Vident Advisory, LLC | 11,392 | $206.2 萬 | 0.05% | +11,392 | 新進 |
| California State Teachers Retirement System | 11,597 | $209.9 萬 | 0.00% | +141+1.2% | 加碼 |
| Credit Agricole S A | 11,883 | $215.0 萬 | 0.01% | −300−2.5% | 減碼 |
| Natixis Advisors, L.P. | 14,052 | $254.3 萬 | 0.00% | −270−1.9% | 減碼 |
| Brandes Investment Partners, LP | 14,246 | $257.8 萬 | 0.03% | −1,781−11.1% | 減碼 |
| Vestcor Inc | 15,016 | $271.7 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 15,080 | $272.9 萬 | 0.15% | +11,034+272.7% | 加碼 |
| ExodusPoint Capital Management, LP | 15,275 | $276.4 萬 | 0.03% | +15,275 | 新進 |
| Rhumbline Advisers | 15,409 | $278.9 萬 | 0.00% | +663+4.5% | 加碼 |
| Danske Bank A/S | 15,551 | $281.4 萬 | 0.01% | +6,800+77.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,550 | $317.6 萬 | 0.00% | +1,105+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,053 | $327.6 萬 | 0.02% | −687−3.7% | 減碼 |
| AXA S.A. | 18,813 | $340.5 萬 | 0.01% | −2,687−12.5% | 減碼 |
| National Pension Service | 19,573 | $354.2 萬 | 0.00% | −345−1.7% | 減碼 |
| Nordea Investment Management AB | 20,255 | $368.1 萬 | 0.00% | −1,599−7.3% | 減碼 |
| Engineers Gate Manager LP | 21,346 | $386.3 萬 | 0.08% | +5,034+30.9% | 加碼 |
| Ativo Capital Management LLC | 21,840 | $395.2 萬 | 3.46% | 00.0% | 不變 |
| Employees Retirement System of Texas | 21,910 | $396.5 萬 | 0.03% | −1,915−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,871 | $400.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,516 | $408.5 萬 | 0.00% | −2,631−10.5% | 減碼 |
| DnB Asset Management AS | 25,284 | $457.6 萬 | 0.02% | −4,436−14.9% | 減碼 |
| Korea Investment CORP | 25,500 | $461.5 萬 | 0.01% | +2,900+12.8% | 加碼 |
| US Bancorp | 26,038 | $471.2 萬 | 0.01% | −219−0.8% | 減碼 |
| British Columbia Investment Management Corp | 26,420 | $478.1 萬 | 0.03% | −400−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 28,532 | $516.3 萬 | 0.08% | +25,970+1,013.7% | 加碼 |
| Barings LLC | 32,170 | $582.2 萬 | 0.14% | +15,495+92.9% | 加碼 |
| M&G Plc | 32,615 | $590.3 萬 | 0.03% | −714−2.1% | 減碼 |
| Andra AP-fonden | 32,800 | $593.6 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 32,870 | $594.8 萬 | 0.00% | −28,458−46.4% | 減碼 |
| Trillium Asset Management, LLC | 33,183 | $600.5 萬 | 0.15% | −1,345−3.9% | 減碼 |
| Millennium Management LLC | 34,199 | $618.9 萬 | 0.01% | −97,354−74.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,423 | $623.0 萬 | 0.01% | −24,800−41.9% | 減碼 |
| Sagil Capital LLP | 35,102 | $635.2 萬 | 6.47% | +35,102 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,100 | $653.3 萬 | 0.03% | +6,000+19.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,683 | $663.9 萬 | 0.45% | −405−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 36,971 | $669.1 萬 | 0.00% | −16,666−31.1% | 減碼 |
| Teacher Retirement System of Texas | 37,545 | $679.5 萬 | 0.03% | +9,265+32.8% | 加碼 |
| Bank of Montreal | 36,827 | $681.3 萬 | 0.00% | −258−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 38,652 | $699.5 萬 | 0.04% | +1,044+2.8% | 加碼 |
| Compass Group LLC | 39,208 | $709.5 萬 | 35.94% | +22,408+133.4% | 加碼 |
| Stifel Financial Corp | 40,243 | $728.3 萬 | 0.01% | −48−0.1% | 減碼 |
| Storebrand Asset Management AS | 41,148 | $744.7 萬 | 0.02% | +423+1.0% | 加碼 |
| Swedbank AB | 42,900 | $776.4 萬 | 0.01% | 00.0% | 不變 |