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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 2,734 | $50.9 萬 | 0.01% | +795+41.0% | 加碼 |
| Fieldview Capital Management, LLC | 2,789 | $51.9 萬 | 0.07% | +1,576+129.9% | 加碼 |
| MQS Management LLC | 2,822 | $52.5 萬 | 0.30% | +2,822 | 新進 |
| Diversified Trust Co | 2,877 | $53.6 萬 | 0.01% | −4−0.1% | 減碼 |
| V-Square Quantitative Management LLC | 2,880 | $53.6 萬 | 0.08% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,884 | $53.7 萬 | 0.05% | +2,784+2,784.0% | 加碼 |
| Natural Investments, LLC | 3,017 | $56.1 萬 | 0.16% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,102 | $57.7 萬 | 0.02% | +354+12.9% | 加碼 |
| R Squared Ltd | 3,130 | $58.3 萬 | 0.62% | +2,190+233.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,165 | $58.9 萬 | 0.01% | +255+8.8% | 加碼 |
| Calamos Advisors LLC | 3,177 | $59.1 萬 | 0.00% | +13+0.4% | 加碼 |
| Waverton Investment Management Ltd | 3,200 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,248 | $60.5 萬 | 0.01% | −48−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 3,300 | $61.4 萬 | 0.01% | +3,300 | 新進 |
| Virginia Retirement Systems Et Al | 3,300 | $61.4 萬 | 0.00% | +3,300 | 新進 |
| Pitcairn Co | 3,359 | $62.5 萬 | 0.04% | +230+7.4% | 加碼 |
| AMF Pensionsforsakring AB | 3,400 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,500 | $65.2 萬 | 0.01% | +11+0.3% | 加碼 |
| Polaris Capital Management, LLC | 3,600 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Qtron Investments LLC | 3,603 | $67.1 萬 | 0.10% | 00.0% | 不變 |
| AXA S.A. | 3,619 | $67.4 萬 | 0.00% | −15,194−80.8% | 減碼 |
| Truist Financial Corp | 3,852 | $71.7 萬 | 0.00% | −761−16.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,857 | $71.8 萬 | 0.20% | −81−2.1% | 減碼 |
| RSM US Wealth Management LLC | 3,912 | $72.8 萬 | 0.01% | −118−2.9% | 減碼 |
| CWM Advisors, LLC | 3,996 | $74.4 萬 | 0.09% | +3,996 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,000 | $74.5 萬 | 0.11% | +4,000 | 新進 |
| Swiss Life Asset Management Ltd | 4,033 | $75.1 萬 | 0.01% | +4,033 | 新進 |
| Gulf International Bank (UK) Ltd | 4,297 | $79.9 萬 | 0.03% | −784−15.4% | 減碼 |
| Shell Asset Management Co | 4,312 | $80.3 萬 | 0.04% | −140−3.1% | 減碼 |
| M&T Bank Corp | 4,363 | $81.2 萬 | 0.00% | −1,528−25.9% | 減碼 |
| Quantinno Capital Management LP | 4,385 | $81.6 萬 | 0.01% | +1,389+46.4% | 加碼 |
| Sciencast Management LP | 4,450 | $82.8 萬 | 0.19% | +4,450 | 新進 |
| Keybank National Association | 4,551 | $84.7 萬 | 0.00% | −14−0.3% | 減碼 |
| LPL Financial LLC | 4,583 | $85.3 萬 | 0.00% | +164+3.7% | 加碼 |
| Board of the Pension Protection Fund | 4,600 | $85.6 萬 | 0.98% | +2,300+100.0% | 加碼 |
| Verition Fund Management LLC | 4,607 | $85.8 萬 | 0.00% | −892−16.2% | 減碼 |
| Captrust Financial Advisors | 4,636 | $86.3 萬 | 0.00% | −703−13.2% | 減碼 |
| Mariner, LLC | 4,901 | $91.2 萬 | 0.00% | −298−5.7% | 減碼 |
| Prudential PLC | 4,980 | $92.7 萬 | 0.00% | −2,436−32.8% | 減碼 |
| Creative Planning | 5,013 | $93.3 萬 | 0.00% | +269+5.7% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,057 | $94.1 萬 | 0.02% | −2,403−32.2% | 減碼 |
| Voya Investment Management LLC | 5,088 | $94.7 萬 | 0.00% | +120+2.4% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 5,645 | $95.9 萬 | 0.39% | +1,345+31.3% | 加碼 |
| Davenport & Co LLC | 5,333 | $99.3 萬 | 0.01% | −108−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,494 | $102.3 萬 | 0.03% | +2,665+94.2% | 加碼 |
| Cerity Partners LLC | 5,545 | $103.2 萬 | 0.00% | +1,500+37.1% | 加碼 |
| PDT Partners, LLC | 5,603 | $104.3 萬 | 0.07% | +5,603 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,767 | $107.4 萬 | 0.07% | +2,629+83.8% | 加碼 |
| Hantz Financial Services, Inc. | 6,509 | $121.2 萬 | 0.02% | +160+2.5% | 加碼 |
| Fifth Third Bancorp | 6,645 | $123.7 萬 | 0.00% | +101+1.5% | 加碼 |
| Inceptionr LLC | 6,670 | $124.2 萬 | 0.37% | +6,670 | 新進 |
| Guggenheim Capital LLC | 6,738 | $125.4 萬 | 0.01% | +202+3.1% | 加碼 |
| Perpetual Ltd | 6,874 | $128.0 萬 | 0.02% | −566−7.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,146 | $133.0 萬 | 0.01% | −665−8.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,146 | $133.0 萬 | 0.01% | −665−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,453 | $138.7 萬 | 0.11% | −3,228−30.2% | 減碼 |
| Utah Retirement Systems | 7,600 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 7,529 | $145.0 萬 | 0.03% | −233−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,800 | $145.2 萬 | 0.00% | +7,800 | 新進 |
| California State Teachers Retirement System | 7,867 | $146.5 萬 | 0.00% | −151−1.9% | 減碼 |
| Twinbeech Capital LP | 7,992 | $148.8 萬 | 0.03% | +7,992 | 新進 |
| Ensign Peak Advisors, Inc | 8,250 | $153.6 萬 | 0.00% | −650−7.3% | 減碼 |
| UBS Oconnor LLC | 8,311 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,379 | $155.8 萬 | 0.03% | −4,969−37.2% | 減碼 |
| CIBC World Markets Inc. | 8,673 | $161.5 萬 | 0.00% | −145−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 9,080 | $169.0 萬 | 0.01% | +110+1.2% | 加碼 |
| Mirabella Financial Services LLP | 9,180 | $170.9 萬 | 0.07% | −15,400−62.7% | 減碼 |
| Omers Administration Corp | 9,200 | $171.3 萬 | 0.01% | +4,200+84.0% | 加碼 |
| Ritholtz Wealth Management | 9,202 | $171.3 萬 | 0.05% | +188+2.1% | 加碼 |
| BIT Capital GmbH | 9,776 | $182.0 萬 | 0.22% | +1,071+12.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,167 | $189.3 萬 | 0.02% | −581−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 10,876 | $202.5 萬 | 0.01% | +837+8.3% | 加碼 |
| Balyasny Asset Management LLC | 11,254 | $209.5 萬 | 0.01% | +11,254 | 新進 |
| Squarepoint Ops LLC | 11,706 | $217.9 萬 | 0.01% | +11,706 | 新進 |
| Credit Agricole S A | 11,883 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 11,894 | $221.4 萬 | 0.22% | +11,894 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,222 | $227.5 萬 | 0.02% | +12,222 | 新進 |
| Vident Advisory, LLC | 12,227 | $227.6 萬 | 0.03% | +1,957+19.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,485 | $232.8 萬 | 0.01% | +3,468+38.5% | 加碼 |
| Gsa Capital Partners LLP | 12,738 | $237.1 萬 | 0.21% | −1,283−9.2% | 減碼 |
| Natixis Advisors, L.P. | 12,916 | $240.4 萬 | 0.00% | −1,233−8.7% | 減碼 |
| Synovus Financial Corp | 13,020 | $242.4 萬 | 0.03% | +8,080+163.6% | 加碼 |
| Capital Fund Management S.A. | 13,331 | $248.2 萬 | 0.03% | +13,331 | 新進 |
| Employees Retirement System of Texas | 14,187 | $264.1 萬 | 0.02% | +2,481+21.2% | 加碼 |
| Vestcor Inc | 15,016 | $279.5 萬 | 0.09% | 00.0% | 不變 |
| DnB Asset Management AS | 15,316 | $285.1 萬 | 0.01% | −584−3.7% | 減碼 |
| HRT Financial LP | 15,528 | $289.0 萬 | 0.02% | +13,712+755.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,631 | $291.0 萬 | 0.02% | +1,796+13.0% | 加碼 |
| Rhumbline Advisers | 15,820 | $294.5 萬 | 0.00% | −319−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $301.6 萬 | 0.01% | +16,200 | 新進 |
| Cubist Systematic Strategies, LLC | 16,699 | $310.9 萬 | 0.04% | −25,561−60.5% | 減碼 |
| Assetmark, Inc | 17,369 | $323.3 萬 | 0.01% | −332−1.9% | 減碼 |
| National Pension Service | 17,592 | $327.5 萬 | 0.00% | +117+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,625 | $328.1 萬 | 0.03% | +737+4.4% | 加碼 |
| Jane Street Group, LLC | 17,827 | $331.9 萬 | 0.01% | −1,168−6.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,013 | $335.8 萬 | 0.02% | +1,534+9.3% | 加碼 |
| Provida Pension Fund Administrator | 18,616 | $346.6 萬 | 0.07% | −56,973−75.4% | 減碼 |
| Danske Bank A/S | 19,151 | $356.5 萬 | 0.01% | +1,000+5.5% | 加碼 |