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。
2025 年第 1 季 13F 持有人
Credicorp Ltd 在 2025/3/31 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
- 346
- 較 2024 年第 4 季 +22 家
- 持有股數
- 5,499 萬
- 較 2024 年第 4 季 −251.4 萬 (−4.4%)
- 總市值
- $102.3 億
- 較 2024 年第 4 季 −$2.82 億 (−2.7%)
- 新進機構
- 47
- 另有 108 家加碼
- 清倉機構
- 25
- 另有 141 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,309,780 | $9.88 億 | 0.56% | −27,400−0.5% | 減碼 |
| BlackRock, Inc. | 4,013,429 | $7.47 億 | 0.02% | +85,018+2.2% | 加碼 |
| FMR LLC | 3,701,079 | $6.89 億 | 0.04% | +58,261+1.6% | 加碼 |
| Massachusetts Financial Services Co | 3,032,656 | $5.65 億 | 0.19% | +7,692+0.3% | 加碼 |
| Royal Bank of Canada | 1,695,980 | $3.16 億 | 0.07% | +14,852+0.9% | 加碼 |
| Westwood Global Investments, LLC | 1,688,376 | $3.14 億 | 9.72% | −53,054−3.0% | 減碼 |
| Harding Loevner LP | 1,633,379 | $3.04 億 | 2.33% | −68,148−4.0% | 減碼 |
| Baillie Gifford & Co | 1,617,353 | $3.01 億 | 0.26% | −4,973−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,583,044 | $2.95 億 | 0.02% | −180,621−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,343,531 | $2.50 億 | 0.06% | +13,592+1.0% | 加碼 |
| Schroder Investment Management Group | 1,226,882 | $2.28 億 | 0.23% | −81,876−6.3% | 減碼 |
| Invesco Ltd. | 1,196,755 | $2.23 億 | 0.04% | −171,396−12.5% | 減碼 |
| State Street Corp | 1,178,175 | $2.19 億 | 0.01% | +10,854+0.9% | 加碼 |
| Pzena Investment Management LLC | 1,045,374 | $1.95 億 | 0.68% | −35,205−3.3% | 減碼 |
| Bank of Nova Scotia | 867,347 | $1.61 億 | 0.36% | +155,162+21.8% | 加碼 |
| Aristotle Capital Management, LLC | 807,894 | $1.50 億 | 0.30% | −16,476−2.0% | 減碼 |
| Goldman Sachs Group Inc | 781,374 | $1.45 億 | 0.03% | +4,527+0.6% | 加碼 |
| ARGA Investment Management, LP | 720,857 | $1.34 億 | 4.49% | −73,730−9.3% | 減碼 |
| Price T Rowe Associates Inc | 708,582 | $1.32 億 | 0.02% | −48,689−6.4% | 減碼 |
| Lazard Asset Management LLC | 679,899 | $1.27 億 | 0.19% | −67,821−9.1% | 減碼 |
| Legal & General Group Plc | 661,943 | $1.23 億 | 0.03% | −6,034−0.9% | 減碼 |
| Itau Unibanco Holding S.A. | 600,541 | $1.08 億 | 4.17% | −1,116,236−65.0% | 減碼 |
| Vanguard Group Inc | 578,205 | $1.08 億 | 0.00% | −81,699−12.4% | 減碼 |
| Driehaus Capital Management LLC | 574,504 | $1.07 億 | 1.03% | +68,011+13.4% | 加碼 |
| Northern Trust Corp | 557,245 | $1.04 億 | 0.02% | +118,706+27.1% | 加碼 |
| Ninety One UK Ltd | 541,281 | $1.01 億 | 0.28% | −548,053−50.3% | 減碼 |
| Geode Capital Management, LLC | 515,681 | $9,533 萬 | 0.01% | +12,094+2.4% | 加碼 |
| Mondrian Investment Partners LTD | 491,483 | $9,149 萬 | 1.56% | −13,168−2.6% | 減碼 |
| Norges Bank | 460,144 | $8,566 萬 | 0.01% | +767+0.2% | 加碼 |
| William Blair Investment Management, LLC | 429,630 | $7,998 萬 | 0.22% | −49,237−10.3% | 減碼 |
| Nuveen, LLC | 416,721 | $7,758 萬 | 0.02% | +416,721 | 新進 |
| Bamco Inc | 383,588 | $7,141 萬 | 0.21% | −20,951−5.2% | 減碼 |
| Amundi | 373,630 | $7,070 萬 | 0.03% | −9,974−2.6% | 減碼 |
| American Century Companies Inc | 329,724 | $6,138 萬 | 0.04% | +11,513+3.6% | 加碼 |
| Millennium Management LLC | 319,076 | $5,940 萬 | 0.06% | +285,597+853.1% | 加碼 |
| Acadian Asset Management LLC | 316,525 | $5,890 萬 | 0.17% | +73,644+30.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 314,608 | $5,857 萬 | 0.05% | −125,647−28.5% | 減碼 |
| Seafarer Capital Partners, LLC | 285,000 | $5,306 萬 | 17.19% | −12,000−4.0% | 減碼 |
| WCM Investment Management, LLC | 279,291 | $5,255 萬 | 0.14% | −14,547−5.0% | 減碼 |
| SEI Investments Co | 267,853 | $4,986 萬 | 0.06% | −65,527−19.7% | 減碼 |
| Morgan Stanley | 266,633 | $4,964 萬 | 0.00% | +6,194+2.4% | 加碼 |
| Standard Life Aberdeen plc | 258,486 | $4,815 萬 | 0.09% | −276,541−51.7% | 減碼 |
| Dimensional Fund Advisors LP | 246,497 | $4,589 萬 | 0.01% | +3,148+1.3% | 加碼 |
| Bank of New York Mellon Corp | 246,416 | $4,587 萬 | 0.01% | −448,573−64.5% | 減碼 |
| Teacher Retirement System of Texas | 229,129 | $4,265 萬 | 0.18% | +203,992+811.5% | 加碼 |
| GQG Partners LLC | 219,219 | $4,081 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 217,741 | $4,053 萬 | 0.00% | −39,389−15.3% | 減碼 |
| Barclays PLC | 215,827 | $4,018 萬 | 0.02% | −1,400−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 214,165 | $3,987 萬 | 0.04% | −280,361−56.7% | 減碼 |
| Altrinsic Global Advisors LLC | 210,207 | $3,913 萬 | 1.93% | −1,476−0.7% | 減碼 |
| Citigroup Inc | 210,191 | $3,913 萬 | 0.03% | +29,251+16.2% | 加碼 |
| Ninety One North America, Inc. | 209,540 | $3,901 萬 | 2.63% | −9,403−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 205,973 | $3,834 萬 | 0.07% | +41,341+25.1% | 加碼 |
| Handelsbanken Fonder AB | 202,430 | $3,768 萬 | 0.16% | −24,330−10.7% | 減碼 |
| Carrhae Capital LLP | 198,875 | $3,702 萬 | 4.30% | +158,206+389.0% | 加碼 |
| Marshall Wace, LLP | 190,826 | $3,552 萬 | 0.05% | +88,075+85.7% | 加碼 |
| Public Employees Retirement System of Ohio | 189,159 | $3,521 萬 | 0.13% | −27,243−12.6% | 減碼 |
| Public Sector Pension Investment Board | 188,683 | $3,513 萬 | 0.15% | 00.0% | 不變 |
| INCA Investments LLC | 183,260 | $3,412 萬 | 15.61% | −18,078−9.0% | 減碼 |
| Ariel Investments, LLC | 180,611 | $3,362 萬 | 0.40% | −63,524−26.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,443 | $3,322 萬 | 0.02% | +6,399+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,922 | $3,126 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 165,949 | $3,089 萬 | 0.03% | −44,909−21.3% | 減碼 |
| Macquarie Group Ltd | 163,198 | $3,038 萬 | 0.04% | −748−0.5% | 減碼 |
| Federated Hermes, Inc. | 159,460 | $2,969 萬 | 0.06% | −33,361−17.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,686 | $2,935 萬 | 0.08% | −1,655−1.0% | 減碼 |
| Cape Ann Asset Management Ltd | 156,097 | $2,906 萬 | 17.85% | −5,181−3.2% | 減碼 |
| Swiss National Bank | 153,379 | $2,855 萬 | 0.02% | +500+0.3% | 加碼 |
| Fourth Sail Capital LP | 153,365 | $2,855 萬 | 6.68% | +77,817+103.0% | 加碼 |
| Voloridge Investment Management, LLC | 151,957 | $2,829 萬 | 0.10% | +53,151+53.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 149,042 | $2,775 萬 | 3.59% | +65,436+78.3% | 加碼 |
| Pictet Asset Management Holding SA | 141,691 | $2,638 萬 | 0.03% | +57,572+68.4% | 加碼 |
| Wellington Management Group LLP | 138,591 | $2,580 萬 | 0.00% | −63,403−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 134,234 | $2,499 萬 | 0.04% | −7,849−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,823 | $2,491 萬 | 0.05% | +98,300+276.7% | 加碼 |
| California Public Employees Retirement System | 128,369 | $2,390 萬 | 0.02% | −2,269−1.7% | 減碼 |
| Franklin Resources Inc | 127,017 | $2,365 萬 | 0.01% | +400.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,379 | $2,222 萬 | 0.03% | +93,270+357.2% | 加碼 |
| Artisan Partners Limited Partnership | 114,669 | $2,135 萬 | 0.03% | −20,714−15.3% | 減碼 |
| Deutsche Bank AG | 112,901 | $2,102 萬 | 0.01% | +1,931+1.7% | 加碼 |
| Van Eck Associates Corp | 112,678 | $2,098 萬 | 0.03% | −2,183−1.9% | 減碼 |
| Royal London Asset Management Ltd | 103,075 | $1,919 萬 | 0.05% | +6,706+7.0% | 加碼 |
| AQR Capital Management LLC | 101,530 | $1,883 萬 | 0.02% | −1,190−1.2% | 減碼 |
| Artemis Investment Management LLP | 98,100 | $1,826 萬 | 0.28% | +47,100+92.4% | 加碼 |
| Principal Financial Group Inc | 98,070 | $1,826 萬 | 0.01% | −291,268−74.8% | 減碼 |
| Russell Investments Group, Ltd. | 97,467 | $1,821 萬 | 0.03% | −17,118−14.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 96,446 | $1,795 萬 | 0.38% | −3,204−3.2% | 減碼 |
| USS Investment Management Ltd | 95,874 | $1,785 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 89,473 | $1,666 萬 | 0.01% | −9,296−9.4% | 減碼 |
| Hosking Partners LLP | 83,937 | $1,563 萬 | 0.66% | −812−1.0% | 減碼 |
| Two Sigma Advisers, LP | 80,000 | $1,489 萬 | 0.03% | +80,000 | 新進 |
| Ameriprise Financial Inc | 79,403 | $1,478 萬 | 0.00% | +35,177+79.5% | 加碼 |
| Allianz Asset Management GmbH | 76,021 | $1,415 萬 | 0.02% | +35,530+87.7% | 加碼 |
| Citadel Advisors LLC | 74,883 | $1,394 萬 | 0.01% | +74,883 | 新進 |
| Silvercrest Asset Management Group LLC | 71,543 | $1,332 萬 | 0.10% | 00.0% | 不變 |
| NS Partners Ltd | 70,900 | $1,320 萬 | 0.58% | −9,300−11.6% | 減碼 |
| Two Sigma Investments, LP | 69,972 | $1,303 萬 | 0.03% | +69,972 | 新進 |
| Panagora Asset Management Inc | 69,317 | $1,290 萬 | 0.06% | +513+0.7% | 加碼 |
| Discovery Capital Management, LLC | 65,700 | $1,223 萬 | 1.46% | −14,600−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,714 | $1,205 萬 | 0.01% | +7,795+13.7% | 加碼 |