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 4 季 13F 持有人
Credicorp Ltd 在 2024/12/31 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
- 328
- 較 2024 年第 3 季 +22 家
- 持有股數
- 5,765 萬
- 較 2024 年第 3 季 +126.8 萬 (+2.2%)
- 總市值
- $105.4 億
- 較 2024 年第 3 季 +$3.34 億 (+3.3%)
- 新進機構
- 49
- 另有 126 家加碼
- 清倉機構
- 27
- 另有 116 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,337,180 | $9.78 億 | 0.57% | −73,700−1.4% | 減碼 |
| BlackRock, Inc. | 3,928,411 | $7.20 億 | 0.01% | +48,613+1.3% | 加碼 |
| FMR LLC | 3,642,818 | $6.68 億 | 0.04% | +196,197+5.7% | 加碼 |
| Massachusetts Financial Services Co | 3,024,964 | $5.55 億 | 0.18% | −17,918−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,763,665 | $3.23 億 | 0.03% | −98,068−5.3% | 減碼 |
| Westwood Global Investments, LLC | 1,741,430 | $3.19 億 | 8.12% | −72,384−4.0% | 減碼 |
| Harding Loevner LP | 1,701,527 | $3.12 億 | 2.11% | −99,714−5.5% | 減碼 |
| Royal Bank of Canada | 1,681,128 | $3.08 億 | 0.07% | −27,068−1.6% | 減碼 |
| Baillie Gifford & Co | 1,622,326 | $2.97 億 | 0.23% | −51,935−3.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,716,777 | $2.91 億 | 9.21% | +1,217,368+243.8% | 加碼 |
| Invesco Ltd. | 1,368,151 | $2.51 億 | 0.05% | −175,559−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,329,939 | $2.44 億 | 0.06% | +2,992+0.2% | 加碼 |
| Schroder Investment Management Group | 1,308,758 | $2.40 億 | 0.23% | −199,904−13.3% | 減碼 |
| State Street Corp | 1,167,321 | $2.14 億 | 0.01% | +44,298+3.9% | 加碼 |
| Ninety One UK Ltd | 1,089,334 | $2.00 億 | 0.53% | +49,031+4.7% | 加碼 |
| Pzena Investment Management LLC | 1,080,579 | $1.98 億 | 0.67% | +53,746+5.2% | 加碼 |
| Aristotle Capital Management, LLC | 824,370 | $1.51 億 | 0.29% | −19,932−2.4% | 減碼 |
| ARGA Investment Management, LP | 794,587 | $1.46 億 | 4.75% | +6,864+0.9% | 加碼 |
| Goldman Sachs Group Inc | 776,847 | $1.42 億 | 0.03% | −21,531−2.7% | 減碼 |
| Price T Rowe Associates Inc | 757,271 | $1.39 億 | 0.02% | +282,869+59.6% | 加碼 |
| Lazard Asset Management LLC | 747,720 | $1.37 億 | 0.20% | +20,785+2.9% | 加碼 |
| Bank of Nova Scotia | 712,185 | $1.31 億 | 0.23% | −185,184−20.6% | 減碼 |
| Bank of New York Mellon Corp | 694,989 | $1.27 億 | 0.02% | +536+0.1% | 加碼 |
| Legal & General Group Plc | 667,977 | $1.22 億 | 0.03% | −11,048−1.6% | 減碼 |
| Vanguard Group Inc | 659,904 | $1.21 億 | 0.00% | +19,145+3.0% | 加碼 |
| Standard Life Aberdeen plc | 535,027 | $9,776 萬 | 0.18% | −36,739−6.4% | 減碼 |
| Driehaus Capital Management LLC | 506,493 | $9,285 萬 | 0.77% | +96,593+23.6% | 加碼 |
| Mondrian Investment Partners LTD | 504,651 | $9,240 萬 | 1.53% | −176,438−25.9% | 減碼 |
| Geode Capital Management, LLC | 503,587 | $9,185 萬 | 0.01% | +47,449+10.4% | 加碼 |
| Canada Pension Plan Investment Board | 494,526 | $9,066 萬 | 0.09% | +280,361+130.9% | 加碼 |
| William Blair Investment Management, LLC | 478,867 | $8,779 萬 | 0.21% | +67,602+16.4% | 加碼 |
| Norges Bank | 459,377 | $8,421 萬 | 0.01% | +4,971+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 440,255 | $8,071 萬 | 0.06% | −176,453−28.6% | 減碼 |
| Northern Trust Corp | 438,539 | $8,039 萬 | 0.01% | +153,810+54.0% | 加碼 |
| Bamco Inc | 404,539 | $7,416 萬 | 0.19% | +11,583+2.9% | 加碼 |
| Principal Financial Group Inc | 389,338 | $7,137 萬 | 0.04% | +42,255+12.2% | 加碼 |
| Amundi | 383,604 | $7,050 萬 | 0.02% | −9,452−2.4% | 減碼 |
| SEI Investments Co | 333,380 | $6,112 萬 | 0.08% | +103,308+44.9% | 加碼 |
| American Century Companies Inc | 318,211 | $5,833 萬 | 0.03% | +3,104+1.0% | 加碼 |
| Seafarer Capital Partners, LLC | 297,000 | $5,445 萬 | 20.70% | −89,500−23.2% | 減碼 |
| WCM Investment Management, LLC | 293,838 | $5,294 萬 | 0.12% | −21,254−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,320 | $4,813 萬 | 0.11% | +1,658+0.6% | 加碼 |
| Morgan Stanley | 260,439 | $4,774 萬 | 0.00% | +47,403+22.3% | 加碼 |
| Bank of America Corp | 257,130 | $4,714 萬 | 0.00% | −90,239−26.0% | 減碼 |
| Ariel Investments, LLC | 244,135 | $4,475 萬 | 0.48% | −60,989−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 243,349 | $4,460 萬 | 0.01% | +6,995+3.0% | 加碼 |
| Acadian Asset Management LLC | 242,881 | $4,450 萬 | 0.13% | +195,176+409.1% | 加碼 |
| Handelsbanken Fonder AB | 226,760 | $4,157 萬 | 0.16% | −1,645−0.7% | 減碼 |
| GQG Partners LLC | 219,219 | $4,019 萬 | 0.06% | +219,219 | 新進 |
| Ninety One North America, Inc. | 218,943 | $4,014 萬 | 2.48% | +1,658+0.8% | 加碼 |
| Barclays PLC | 217,227 | $3,982 萬 | 0.02% | −1,506−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 216,402 | $3,967 萬 | 0.14% | −20,066−8.5% | 減碼 |
| Altrinsic Global Advisors LLC | 211,683 | $3,881 萬 | 1.88% | −223,562−51.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 210,858 | $3,865 萬 | 0.03% | +2,995+1.4% | 加碼 |
| Wellington Management Group LLP | 201,994 | $3,703 萬 | 0.01% | +32,645+19.3% | 加碼 |
| INCA Investments LLC | 201,338 | $3,691 萬 | 15.22% | −61,508−23.4% | 減碼 |
| Axiom Investors LLC | 194,209 | $3,560 萬 | 0.26% | +135,498+230.8% | 加碼 |
| Federated Hermes, Inc. | 192,821 | $3,535 萬 | 0.08% | +1,015+0.5% | 加碼 |
| Public Sector Pension Investment Board | 188,683 | $3,459 萬 | 0.15% | −400−0.2% | 減碼 |
| Citigroup Inc | 180,940 | $3,317 萬 | 0.03% | −16,949−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,044 | $3,154 萬 | 0.02% | −17,133−9.1% | 減碼 |
| Causeway Capital Management LLC | 169,568 | $3,109 萬 | 0.71% | +102,101+151.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,922 | $3,078 萬 | 0.12% | −3,586−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,632 | $3,018 萬 | 0.06% | +29,925+22.2% | 加碼 |
| Macquarie Group Ltd | 163,946 | $3,006 萬 | 0.04% | +2,016+1.2% | 加碼 |
| Cape Ann Asset Management Ltd | 161,278 | $2,957 萬 | 18.63% | −52,600−24.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,341 | $2,921 萬 | 0.08% | +1,680+1.1% | 加碼 |
| Swiss National Bank | 152,879 | $2,803 萬 | 0.02% | −500−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 142,083 | $2,605 萬 | 0.04% | +97,953+222.0% | 加碼 |
| Artisan Partners Limited Partnership | 135,383 | $2,482 萬 | 0.04% | −32,937−19.6% | 減碼 |
| California Public Employees Retirement System | 130,638 | $2,395 萬 | 0.02% | −5,817−4.3% | 減碼 |
| Franklin Resources Inc | 126,977 | $2,328 萬 | 0.01% | −4,929−3.7% | 減碼 |
| Van Eck Associates Corp | 114,861 | $2,106 萬 | 0.03% | −12,082−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 114,585 | $2,096 萬 | 0.03% | +26,951+30.8% | 加碼 |
| Deutsche Bank AG | 110,970 | $2,034 萬 | 0.01% | −6,100−5.2% | 減碼 |
| Marshall Wace, LLP | 102,751 | $1,884 萬 | 0.02% | +40,769+65.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,601 | $1,881 萬 | 0.01% | +1,649+1.6% | 加碼 |
| AQR Capital Management LLC | 102,720 | $1,870 萬 | 0.02% | +290.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 99,650 | $1,827 萬 | 0.35% | −15,200−13.2% | 減碼 |
| Voloridge Investment Management, LLC | 98,806 | $1,811 萬 | 0.06% | +4,597+4.9% | 加碼 |
| Envestnet Asset Management Inc | 98,769 | $1,811 萬 | 0.01% | −1,575−1.6% | 減碼 |
| Royal London Asset Management Ltd | 96,369 | $1,767 萬 | 0.04% | −44,672−31.7% | 減碼 |
| USS Investment Management Ltd | 95,874 | $1,759 萬 | 0.13% | +95,874 | 新進 |
| APG Asset Management N.V. | 96,424 | $1,707 萬 | 0.05% | +13,243+15.9% | 加碼 |
| Hosking Partners LLP | 84,749 | $1,554 萬 | 0.61% | −16,346−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 84,119 | $1,542 萬 | 0.02% | −2,586−3.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 83,606 | $1,533 萬 | 2.31% | −39,535−32.1% | 減碼 |
| Discovery Capital Management, LLC | 80,300 | $1,472 萬 | 1.00% | +13,400+20.0% | 加碼 |
| NS Partners Ltd | 80,200 | $1,470 萬 | 0.61% | +20,000+33.2% | 加碼 |
| Provida Pension Fund Administrator | 75,589 | $1,386 萬 | 0.28% | +743+1.0% | 加碼 |
| Fourth Sail Capital LP | 75,548 | $1,385 萬 | 4.12% | −62,808−45.4% | 減碼 |
| Genesis Investment Management, LLP | 73,044 | $1,339 萬 | 14.70% | −280,391−79.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 71,543 | $1,312 萬 | 0.09% | +71,543 | 新進 |
| Panagora Asset Management Inc | 68,804 | $1,261 萬 | 0.06% | −414−0.6% | 減碼 |
| Liontrust Investment Partners LLP | 63,075 | $1,156 萬 | 0.17% | +3,023+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,900 | $1,135 萬 | 0.07% | +61,900 | 新進 |
| Neuberger Berman Group LLC | 60,130 | $1,101 萬 | 0.01% | −2,847−4.5% | 減碼 |
| New York State Common Retirement Fund | 59,689 | $1,094 萬 | 0.01% | +16,388+37.8% | 加碼 |
| LSV Asset Management | 59,200 | $1,085 萬 | 0.03% | +6,200+11.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,919 | $1,049 萬 | 0.01% | 00.0% | 不變 |