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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 51,370 | $941.7 萬 | 0.15% | +51,370 | 新進 |
| Artemis Investment Management LLP | 51,000 | $934.9 萬 | 0.13% | +51,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,246 | $924.5 萬 | 0.01% | −819−1.6% | 減碼 |
| Aviva PLC | 49,673 | $910.6 萬 | 0.02% | +735+1.5% | 加碼 |
| Fisher Asset Management, LLC | 47,721 | $874.8 萬 | 0.00% | −2,252−4.5% | 減碼 |
| Storebrand Asset Management AS | 47,300 | $867.1 萬 | 0.03% | +6,152+15.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 48,124 | $867.1 萬 | 0.72% | +48,124 | 新進 |
| Thornburg Investment Management Inc | 45,103 | $826.8 萬 | 0.11% | −84−0.2% | 減碼 |
| Ameriprise Financial Inc | 44,226 | $810.8 萬 | 0.00% | −8,905−16.8% | 減碼 |
| Swedbank AB | 42,900 | $786.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,260 | $774.7 萬 | 0.13% | +42,260 | 新進 |
| Carrhae Capital LLP | 40,669 | $745.5 萬 | 0.88% | −113,908−73.7% | 減碼 |
| Allianz Asset Management GmbH | 40,491 | $742.3 萬 | 0.01% | −3,533−8.0% | 減碼 |
| Stifel Financial Corp | 40,366 | $740.0 萬 | 0.01% | +123+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,011 | $733.5 萬 | 0.03% | −3,510−8.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 38,551 | $706.7 萬 | 0.04% | −101−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,510 | $706.0 萬 | 0.01% | +20,960+119.4% | 加碼 |
| Bank of Montreal | 36,884 | $676.2 萬 | 0.00% | +57+0.2% | 加碼 |
| Compass Group LLC | 36,527 | $669.6 萬 | 38.07% | −2,681−6.8% | 減碼 |
| Deprince Race & Zollo Inc | 36,506 | $669.2 萬 | 0.13% | −11,799−24.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,042 | $660.7 萬 | 0.46% | −641−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,523 | $651.2 萬 | 0.01% | +1,100+3.2% | 加碼 |
| Barings LLC | 34,737 | $636.8 萬 | 0.15% | +2,567+8.0% | 加碼 |
| Millennium Management LLC | 33,479 | $613.7 萬 | 0.01% | −720−2.1% | 減碼 |
| Andra AP-fonden | 32,800 | $601.3 萬 | 0.10% | 00.0% | 不變 |
| M&G Plc | 32,456 | $593.9 萬 | 0.04% | −159−0.5% | 減碼 |
| Trillium Asset Management, LLC | 30,448 | $558.2 萬 | 0.14% | −2,735−8.2% | 減碼 |
| UBS Group AG | 29,403 | $539.0 萬 | 0.00% | −3,467−10.5% | 減碼 |
| La Banque Postale Asset Management SA | 29,097 | $533.4 萬 | 0.07% | +565+2.0% | 加碼 |
| Man Group plc | 28,197 | $516.9 萬 | 0.02% | −69,909−71.3% | 減碼 |
| British Columbia Investment Management Corp | 26,320 | $482.5 萬 | 0.03% | −100−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,109 | $478.6 萬 | 0.01% | +26,109 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,900 | $466.7 萬 | 0.02% | −10,200−28.3% | 減碼 |
| Korea Investment CORP | 25,200 | $462.0 萬 | 0.01% | −300−1.2% | 減碼 |
| Teacher Retirement System of Texas | 25,137 | $460.8 萬 | 0.02% | −12,408−33.0% | 減碼 |
| US Bancorp | 24,915 | $456.7 萬 | 0.01% | −1,123−4.3% | 減碼 |
| Mirabella Financial Services LLP | 24,580 | $450.6 萬 | 0.41% | +9,500+63.0% | 加碼 |
| Nordea Investment Management AB | 24,008 | $436.2 萬 | 0.00% | +3,753+18.5% | 加碼 |
| HSBC Holdings PLC | 23,075 | $422.5 萬 | 0.00% | +559+2.5% | 加碼 |
| Brandes Investment Partners, LP | 22,570 | $413.7 萬 | 0.05% | +8,324+58.4% | 加碼 |
| Ativo Capital Management LLC | 21,840 | $400.4 萬 | 3.97% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,698 | $397.8 萬 | 0.07% | +352+1.6% | 加碼 |
| SG Americas Securities, LLC | 21,271 | $389.9 萬 | 0.02% | +19,423+1,051.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,871 | $388.2 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 19,429 | $356.2 萬 | 0.02% | +19,429 | 新進 |
| Jane Street Group, LLC | 18,995 | $348.2 萬 | 0.01% | +13,579+250.7% | 加碼 |
| AXA S.A. | 18,813 | $344.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,767 | $344.0 萬 | 0.00% | −18,204−49.2% | 減碼 |
| Raiffeisen Bank International AG | 18,630 | $335.7 萬 | 0.05% | +18,630 | 新進 |
| Danske Bank A/S | 18,151 | $332.7 萬 | 0.01% | +2,600+16.7% | 加碼 |
| Assetmark, Inc | 17,701 | $324.5 萬 | 0.01% | +11,220+173.1% | 加碼 |
| National Pension Service | 17,475 | $320.4 萬 | 0.00% | −2,098−10.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,888 | $309.6 萬 | 0.03% | +16,888 | 新進 |
| Resona Asset Management Co.,Ltd. | 16,479 | $301.6 萬 | 0.02% | −1,574−8.7% | 減碼 |
| Rhumbline Advisers | 16,139 | $295.9 萬 | 0.00% | +730+4.7% | 加碼 |
| DnB Asset Management AS | 15,900 | $291.5 萬 | 0.01% | −9,384−37.1% | 減碼 |
| Walleye Capital LLC | 15,052 | $275.9 萬 | 0.03% | +15,052 | 新進 |
| Vestcor Inc | 15,016 | $275.3 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,149 | $259.4 萬 | 0.00% | +97+0.7% | 加碼 |
| Gsa Capital Partners LLP | 14,021 | $257.0 萬 | 0.19% | +4,186+42.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,835 | $253.6 萬 | 0.02% | +3,232+30.5% | 加碼 |
| Quadrature Capital Ltd | 13,348 | $245.1 萬 | 0.05% | +13,348 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | $225.6 萬 | 0.01% | +12,309 | 新進 |
| Credit Agricole S A | 11,883 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 11,706 | $214.6 萬 | 0.02% | −10,204−46.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,748 | $197.0 萬 | 0.02% | −267−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,681 | $195.8 萬 | 0.15% | +10,681 | 新進 |
| Wasatch Advisors Inc | 10,294 | $188.7 萬 | 0.01% | +1,408+15.8% | 加碼 |
| Vident Advisory, LLC | 10,270 | $188.3 萬 | 0.03% | −1,122−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 10,039 | $181.8 萬 | 0.01% | +1,658+19.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,017 | $165.3 萬 | 0.00% | +1,156+14.7% | 加碼 |
| Ritholtz Wealth Management | 9,014 | $165.2 萬 | 0.05% | +2,037+29.2% | 加碼 |
| Nomura Asset Management Co Ltd | 8,970 | $164.4 萬 | 0.00% | +910+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,900 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,818 | $161.7 萬 | 0.00% | +8,818 | 新進 |
| BIT Capital GmbH | 8,705 | $159.6 萬 | 0.14% | +2,887+49.6% | 加碼 |
| UBS Oconnor LLC | 8,311 | $152.4 萬 | 0.04% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 8,134 | $149.7 萬 | 0.35% | +81+1.0% | 加碼 |
| California State Teachers Retirement System | 8,018 | $147.0 萬 | 0.00% | −3,579−30.9% | 減碼 |
| Brinker Capital Investments, LLC | 7,811 | $143.2 萬 | 0.01% | −295−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,811 | $143.2 萬 | 0.01% | −295−3.6% | 減碼 |
| Ethic Inc. | 7,762 | $142.3 萬 | 0.03% | +1,936+33.2% | 加碼 |
| Utah Retirement Systems | 7,600 | $139.3 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 7,460 | $136.8 萬 | 0.02% | −1,710−18.6% | 減碼 |
| Perpetual Ltd | 7,440 | $136.4 萬 | 0.02% | −800−9.7% | 減碼 |
| Prudential PLC | 7,416 | $136.0 萬 | 0.01% | −477−6.0% | 減碼 |
| Abn Amro Investment Solutions | 7,121 | $130.5 萬 | 0.02% | −1,374−16.2% | 減碼 |
| Fifth Third Bancorp | 6,544 | $120.0 萬 | 0.00% | −1,384−17.5% | 減碼 |
| Guggenheim Capital LLC | 6,536 | $119.8 萬 | 0.01% | +534+8.9% | 加碼 |
| Hantz Financial Services, Inc. | 6,349 | $116.4 萬 | 0.02% | −18−0.3% | 減碼 |
| M&T Bank Corp | 5,891 | $108.0 萬 | 0.00% | −70−1.2% | 減碼 |
| Verition Fund Management LLC | 5,499 | $100.8 萬 | 0.01% | −4,114−42.8% | 減碼 |
| Diamond Hill Capital Management Inc | 5,448 | $99.9 萬 | 0.00% | −1,905−25.9% | 減碼 |
| Davenport & Co LLC | 5,441 | $99.7 萬 | 0.01% | −66−1.2% | 減碼 |
| Captrust Financial Advisors | 5,339 | $97.9 萬 | 0.00% | +230+4.5% | 加碼 |
| Mariner, LLC | 5,199 | $95.3 萬 | 0.00% | −74−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,190 | $95.1 萬 | 0.01% | +723+16.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,081 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 5,000 | $91.7 萬 | 0.01% | +3,800+316.7% | 加碼 |
| Voya Investment Management LLC | 4,968 | $91.1 萬 | 0.00% | +959+23.9% | 加碼 |