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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 19,200 | $357.4 萬 | 0.02% | −6,700−25.9% | 減碼 |
| Raiffeisen Bank International AG | 19,130 | $360.0 萬 | 0.06% | +500+2.7% | 加碼 |
| SG Americas Securities, LLC | 19,369 | $360.6 萬 | 0.01% | −1,902−8.9% | 減碼 |
| KLP Kapitalforvaltning AS | 19,629 | $365.4 萬 | 0.02% | +200+1.0% | 加碼 |
| Sagil Capital LLP | 21,256 | $395.7 萬 | 3.44% | +21,256 | 新進 |
| DekaBank Deutsche Girozentrale | 21,692 | $398.3 萬 | 0.01% | −179−0.8% | 減碼 |
| Brandes Investment Partners, LP | 22,452 | $418.0 萬 | 0.04% | −118−0.5% | 減碼 |
| HSBC Holdings PLC | 22,952 | $425.3 萬 | 0.00% | −123−0.5% | 減碼 |
| UBS Group AG | 23,998 | $446.7 萬 | 0.00% | −5,405−18.4% | 減碼 |
| Nordea Investment Management AB | 24,098 | $451.1 萬 | 0.00% | +90+0.4% | 加碼 |
| US Bancorp | 24,342 | $453.2 萬 | 0.01% | −573−2.3% | 減碼 |
| Korea Investment CORP | 26,200 | $487.7 萬 | 0.01% | +1,000+4.0% | 加碼 |
| British Columbia Investment Management Corp | 26,320 | $490.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 27,900 | $519.4 萬 | 0.01% | +27,200+3,885.7% | 加碼 |
| Trillium Asset Management, LLC | 28,322 | $527.2 萬 | 0.15% | −2,126−7.0% | 減碼 |
| La Banque Postale Asset Management SA | 28,723 | $534.7 萬 | 0.08% | −374−1.3% | 減碼 |
| Deprince Race & Zollo Inc | 30,554 | $568.8 萬 | 0.12% | −5,952−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,823 | $573.8 萬 | 0.01% | −231,497−88.2% | 減碼 |
| Ativo Capital Management LLC | 31,470 | $585.8 萬 | 5.02% | +9,630+44.1% | 加碼 |
| Andra AP-fonden | 32,800 | $610.6 萬 | 0.10% | 00.0% | 不變 |
| Axiom Investors LLC | 32,957 | $613.5 萬 | 0.06% | −161,252−83.0% | 減碼 |
| Barings LLC | 34,737 | $646.7 萬 | 0.16% | 00.0% | 不變 |
| Compass Group LLC | 35,323 | $657.6 萬 | 37.35% | −1,204−3.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 35,385 | $658.7 萬 | 0.43% | −657−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 36,906 | $687.0 萬 | 0.03% | −3,105−7.8% | 減碼 |
| Stifel Financial Corp | 37,403 | $696.3 萬 | 0.01% | −2,963−7.3% | 減碼 |
| Bank of Montreal | 37,498 | $698.1 萬 | 0.00% | +614+1.7% | 加碼 |
| Thornburg Investment Management Inc | 38,049 | $708.3 萬 | 0.10% | −7,054−15.6% | 減碼 |
| Engineers Gate Manager LP | 43,500 | $809.8 萬 | 0.14% | +21,802+100.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,005 | $847.3 萬 | 0.01% | −6,241−12.4% | 減碼 |
| Jump Financial, LLC | 46,403 | $863.8 萬 | 0.13% | +46,403 | 新進 |
| Jarislowsky, Fraser Ltd | 46,660 | $868.6 萬 | 0.05% | +8,109+21.0% | 加碼 |
| Aviva PLC | 50,302 | $936.4 萬 | 0.02% | +629+1.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 51,370 | $956.3 萬 | 0.16% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 52,800 | $982.9 萬 | 0.06% | −9,100−14.7% | 減碼 |
| Liontrust Investment Partners LLP | 52,827 | $983.4 萬 | 0.15% | −10,248−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,622 | $998.2 萬 | 0.01% | +15,112+39.2% | 加碼 |
| Causeway Capital Management LLC | 54,527 | $1,015 萬 | 0.21% | −115,041−67.8% | 減碼 |
| Fisher Asset Management, LLC | 54,703 | $1,018 萬 | 0.00% | +6,982+14.6% | 加碼 |
| LSV Asset Management | 56,200 | $1,046 萬 | 0.03% | −3,000−5.1% | 減碼 |
| APG Asset Management N.V. | 63,169 | $1,089 萬 | 0.03% | −33,255−34.5% | 減碼 |
| Neuberger Berman Group LLC | 58,472 | $1,092 萬 | 0.01% | −1,658−2.8% | 減碼 |
| Storebrand Asset Management AS | 59,203 | $1,102 萬 | 0.04% | +11,903+25.2% | 加碼 |
| New York State Common Retirement Fund | 59,689 | $1,111 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 64,154 | $1,194 萬 | 0.04% | +35,957+127.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,714 | $1,205 萬 | 0.01% | +7,795+13.7% | 加碼 |
| Discovery Capital Management, LLC | 65,700 | $1,223 萬 | 1.46% | −14,600−18.2% | 減碼 |
| Panagora Asset Management Inc | 69,317 | $1,290 萬 | 0.06% | +513+0.7% | 加碼 |
| Two Sigma Investments, LP | 69,972 | $1,303 萬 | 0.03% | +69,972 | 新進 |
| NS Partners Ltd | 70,900 | $1,320 萬 | 0.58% | −9,300−11.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 71,543 | $1,332 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,883 | $1,394 萬 | 0.01% | +74,883 | 新進 |
| Allianz Asset Management GmbH | 76,021 | $1,415 萬 | 0.02% | +35,530+87.7% | 加碼 |
| Ameriprise Financial Inc | 79,403 | $1,478 萬 | 0.00% | +35,177+79.5% | 加碼 |
| Two Sigma Advisers, LP | 80,000 | $1,489 萬 | 0.03% | +80,000 | 新進 |
| Hosking Partners LLP | 83,937 | $1,563 萬 | 0.66% | −812−1.0% | 減碼 |
| Envestnet Asset Management Inc | 89,473 | $1,666 萬 | 0.01% | −9,296−9.4% | 減碼 |
| USS Investment Management Ltd | 95,874 | $1,785 萬 | 0.14% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 96,446 | $1,795 萬 | 0.38% | −3,204−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 97,467 | $1,821 萬 | 0.03% | −17,118−14.9% | 減碼 |
| Principal Financial Group Inc | 98,070 | $1,826 萬 | 0.01% | −291,268−74.8% | 減碼 |
| Artemis Investment Management LLP | 98,100 | $1,826 萬 | 0.28% | +47,100+92.4% | 加碼 |
| AQR Capital Management LLC | 101,530 | $1,883 萬 | 0.02% | −1,190−1.2% | 減碼 |
| Royal London Asset Management Ltd | 103,075 | $1,919 萬 | 0.05% | +6,706+7.0% | 加碼 |
| Van Eck Associates Corp | 112,678 | $2,098 萬 | 0.03% | −2,183−1.9% | 減碼 |
| Deutsche Bank AG | 112,901 | $2,102 萬 | 0.01% | +1,931+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 114,669 | $2,135 萬 | 0.03% | −20,714−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,379 | $2,222 萬 | 0.03% | +93,270+357.2% | 加碼 |
| Franklin Resources Inc | 127,017 | $2,365 萬 | 0.01% | +400.0% | 加碼 |
| California Public Employees Retirement System | 128,369 | $2,390 萬 | 0.02% | −2,269−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,823 | $2,491 萬 | 0.05% | +98,300+276.7% | 加碼 |
| Qube Research & Technologies Ltd | 134,234 | $2,499 萬 | 0.04% | −7,849−5.5% | 減碼 |
| Wellington Management Group LLP | 138,591 | $2,580 萬 | 0.00% | −63,403−31.4% | 減碼 |
| Pictet Asset Management Holding SA | 141,691 | $2,638 萬 | 0.03% | +57,572+68.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 149,042 | $2,775 萬 | 3.59% | +65,436+78.3% | 加碼 |
| Voloridge Investment Management, LLC | 151,957 | $2,829 萬 | 0.10% | +53,151+53.8% | 加碼 |
| Fourth Sail Capital LP | 153,365 | $2,855 萬 | 6.68% | +77,817+103.0% | 加碼 |
| Swiss National Bank | 153,379 | $2,855 萬 | 0.02% | +500+0.3% | 加碼 |
| Cape Ann Asset Management Ltd | 156,097 | $2,906 萬 | 17.85% | −5,181−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,686 | $2,935 萬 | 0.08% | −1,655−1.0% | 減碼 |
| Federated Hermes, Inc. | 159,460 | $2,969 萬 | 0.06% | −33,361−17.3% | 減碼 |
| Macquarie Group Ltd | 163,198 | $3,038 萬 | 0.04% | −748−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 165,949 | $3,089 萬 | 0.03% | −44,909−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 167,922 | $3,126 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,443 | $3,322 萬 | 0.02% | +6,399+3.7% | 加碼 |
| Ariel Investments, LLC | 180,611 | $3,362 萬 | 0.40% | −63,524−26.0% | 減碼 |
| INCA Investments LLC | 183,260 | $3,412 萬 | 15.61% | −18,078−9.0% | 減碼 |
| Public Sector Pension Investment Board | 188,683 | $3,513 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 189,159 | $3,521 萬 | 0.13% | −27,243−12.6% | 減碼 |
| Marshall Wace, LLP | 190,826 | $3,552 萬 | 0.05% | +88,075+85.7% | 加碼 |
| Carrhae Capital LLP | 198,875 | $3,702 萬 | 4.30% | +158,206+389.0% | 加碼 |
| Handelsbanken Fonder AB | 202,430 | $3,768 萬 | 0.16% | −24,330−10.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 205,973 | $3,834 萬 | 0.07% | +41,341+25.1% | 加碼 |
| Ninety One North America, Inc. | 209,540 | $3,901 萬 | 2.63% | −9,403−4.3% | 減碼 |
| Citigroup Inc | 210,191 | $3,913 萬 | 0.03% | +29,251+16.2% | 加碼 |
| Altrinsic Global Advisors LLC | 210,207 | $3,913 萬 | 1.93% | −1,476−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 214,165 | $3,987 萬 | 0.04% | −280,361−56.7% | 減碼 |
| Barclays PLC | 215,827 | $4,018 萬 | 0.02% | −1,400−0.6% | 減碼 |
| Bank of America Corp | 217,741 | $4,053 萬 | 0.00% | −39,389−15.3% | 減碼 |
| GQG Partners LLC | 219,219 | $4,081 萬 | 0.07% | 00.0% | 不變 |