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 |
|---|---|---|---|---|---|
| Man Group plc | 64,154 | $1,194 萬 | 0.04% | +35,957+127.5% | 加碼 |
| New York State Common Retirement Fund | 59,689 | $1,111 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 59,203 | $1,102 萬 | 0.04% | +11,903+25.2% | 加碼 |
| Neuberger Berman Group LLC | 58,472 | $1,092 萬 | 0.01% | −1,658−2.8% | 減碼 |
| APG Asset Management N.V. | 63,169 | $1,089 萬 | 0.03% | −33,255−34.5% | 減碼 |
| LSV Asset Management | 56,200 | $1,046 萬 | 0.03% | −3,000−5.1% | 減碼 |
| Fisher Asset Management, LLC | 54,703 | $1,018 萬 | 0.00% | +6,982+14.6% | 加碼 |
| Causeway Capital Management LLC | 54,527 | $1,015 萬 | 0.21% | −115,041−67.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,622 | $998.2 萬 | 0.01% | +15,112+39.2% | 加碼 |
| Liontrust Investment Partners LLP | 52,827 | $983.4 萬 | 0.15% | −10,248−16.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,800 | $982.9 萬 | 0.06% | −9,100−14.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 51,370 | $956.3 萬 | 0.16% | 00.0% | 不變 |
| Aviva PLC | 50,302 | $936.4 萬 | 0.02% | +629+1.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 46,660 | $868.6 萬 | 0.05% | +8,109+21.0% | 加碼 |
| Jump Financial, LLC | 46,403 | $863.8 萬 | 0.13% | +46,403 | 新進 |
| Allspring Global Investments Holdings, LLC | 44,005 | $847.3 萬 | 0.01% | −6,241−12.4% | 減碼 |
| Engineers Gate Manager LP | 43,500 | $809.8 萬 | 0.14% | +21,802+100.5% | 加碼 |
| Thornburg Investment Management Inc | 38,049 | $708.3 萬 | 0.10% | −7,054−15.6% | 減碼 |
| Bank of Montreal | 37,498 | $698.1 萬 | 0.00% | +614+1.7% | 加碼 |
| Stifel Financial Corp | 37,403 | $696.3 萬 | 0.01% | −2,963−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 36,906 | $687.0 萬 | 0.03% | −3,105−7.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 35,385 | $658.7 萬 | 0.43% | −657−1.8% | 減碼 |
| Compass Group LLC | 35,323 | $657.6 萬 | 37.35% | −1,204−3.3% | 減碼 |
| Barings LLC | 34,737 | $646.7 萬 | 0.16% | 00.0% | 不變 |
| Axiom Investors LLC | 32,957 | $613.5 萬 | 0.06% | −161,252−83.0% | 減碼 |
| Andra AP-fonden | 32,800 | $610.6 萬 | 0.10% | 00.0% | 不變 |
| Ativo Capital Management LLC | 31,470 | $585.8 萬 | 5.02% | +9,630+44.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,823 | $573.8 萬 | 0.01% | −231,497−88.2% | 減碼 |
| Deprince Race & Zollo Inc | 30,554 | $568.8 萬 | 0.12% | −5,952−16.3% | 減碼 |
| La Banque Postale Asset Management SA | 28,723 | $534.7 萬 | 0.08% | −374−1.3% | 減碼 |
| Trillium Asset Management, LLC | 28,322 | $527.2 萬 | 0.15% | −2,126−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 27,900 | $519.4 萬 | 0.01% | +27,200+3,885.7% | 加碼 |
| British Columbia Investment Management Corp | 26,320 | $490.0 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 26,200 | $487.7 萬 | 0.01% | +1,000+4.0% | 加碼 |
| US Bancorp | 24,342 | $453.2 萬 | 0.01% | −573−2.3% | 減碼 |
| Nordea Investment Management AB | 24,098 | $451.1 萬 | 0.00% | +90+0.4% | 加碼 |
| UBS Group AG | 23,998 | $446.7 萬 | 0.00% | −5,405−18.4% | 減碼 |
| HSBC Holdings PLC | 22,952 | $425.3 萬 | 0.00% | −123−0.5% | 減碼 |
| Brandes Investment Partners, LP | 22,452 | $418.0 萬 | 0.04% | −118−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,692 | $398.3 萬 | 0.01% | −179−0.8% | 減碼 |
| Sagil Capital LLP | 21,256 | $395.7 萬 | 3.44% | +21,256 | 新進 |
| KLP Kapitalforvaltning AS | 19,629 | $365.4 萬 | 0.02% | +200+1.0% | 加碼 |
| SG Americas Securities, LLC | 19,369 | $360.6 萬 | 0.01% | −1,902−8.9% | 減碼 |
| Raiffeisen Bank International AG | 19,130 | $360.0 萬 | 0.06% | +500+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,200 | $357.4 萬 | 0.02% | −6,700−25.9% | 減碼 |
| Danske Bank A/S | 19,151 | $356.5 萬 | 0.01% | +1,000+5.5% | 加碼 |
| Provida Pension Fund Administrator | 18,616 | $346.6 萬 | 0.07% | −56,973−75.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,013 | $335.8 萬 | 0.02% | +1,534+9.3% | 加碼 |
| Jane Street Group, LLC | 17,827 | $331.9 萬 | 0.01% | −1,168−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,625 | $328.1 萬 | 0.03% | +737+4.4% | 加碼 |
| National Pension Service | 17,592 | $327.5 萬 | 0.00% | +117+0.7% | 加碼 |
| Assetmark, Inc | 17,369 | $323.3 萬 | 0.01% | −332−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,699 | $310.9 萬 | 0.04% | −25,561−60.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $301.6 萬 | 0.01% | +16,200 | 新進 |
| Rhumbline Advisers | 15,820 | $294.5 萬 | 0.00% | −319−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,631 | $291.0 萬 | 0.02% | +1,796+13.0% | 加碼 |
| HRT Financial LP | 15,528 | $289.0 萬 | 0.02% | +13,712+755.1% | 加碼 |
| DnB Asset Management AS | 15,316 | $285.1 萬 | 0.01% | −584−3.7% | 減碼 |
| Vestcor Inc | 15,016 | $279.5 萬 | 0.09% | 00.0% | 不變 |
| Employees Retirement System of Texas | 14,187 | $264.1 萬 | 0.02% | +2,481+21.2% | 加碼 |
| Capital Fund Management S.A. | 13,331 | $248.2 萬 | 0.03% | +13,331 | 新進 |
| Synovus Financial Corp | 13,020 | $242.4 萬 | 0.03% | +8,080+163.6% | 加碼 |
| Natixis Advisors, L.P. | 12,916 | $240.4 萬 | 0.00% | −1,233−8.7% | 減碼 |
| Gsa Capital Partners LLP | 12,738 | $237.1 萬 | 0.21% | −1,283−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,485 | $232.8 萬 | 0.01% | +3,468+38.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,227 | $227.6 萬 | 0.03% | +1,957+19.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,222 | $227.5 萬 | 0.02% | +12,222 | 新進 |
| Entropy Technologies, LP | 11,894 | $221.4 萬 | 0.22% | +11,894 | 新進 |
| Credit Agricole S A | 11,883 | $221.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,706 | $217.9 萬 | 0.01% | +11,706 | 新進 |
| Balyasny Asset Management LLC | 11,254 | $209.5 萬 | 0.01% | +11,254 | 新進 |
| Asset Management One Co.,Ltd. | 10,876 | $202.5 萬 | 0.01% | +837+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,167 | $189.3 萬 | 0.02% | −581−5.4% | 減碼 |
| BIT Capital GmbH | 9,776 | $182.0 萬 | 0.22% | +1,071+12.3% | 加碼 |
| Ritholtz Wealth Management | 9,202 | $171.3 萬 | 0.05% | +188+2.1% | 加碼 |
| Omers Administration Corp | 9,200 | $171.3 萬 | 0.01% | +4,200+84.0% | 加碼 |
| Mirabella Financial Services LLP | 9,180 | $170.9 萬 | 0.07% | −15,400−62.7% | 減碼 |
| Nomura Asset Management Co Ltd | 9,080 | $169.0 萬 | 0.01% | +110+1.2% | 加碼 |
| CIBC World Markets Inc. | 8,673 | $161.5 萬 | 0.00% | −145−1.6% | 減碼 |
| Quadrature Capital Ltd | 8,379 | $155.8 萬 | 0.03% | −4,969−37.2% | 減碼 |
| UBS Oconnor LLC | 8,311 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,250 | $153.6 萬 | 0.00% | −650−7.3% | 減碼 |
| Twinbeech Capital LP | 7,992 | $148.8 萬 | 0.03% | +7,992 | 新進 |
| California State Teachers Retirement System | 7,867 | $146.5 萬 | 0.00% | −151−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,800 | $145.2 萬 | 0.00% | +7,800 | 新進 |
| Ethic Inc. | 7,529 | $145.0 萬 | 0.03% | −233−3.0% | 減碼 |
| Utah Retirement Systems | 7,600 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,453 | $138.7 萬 | 0.11% | −3,228−30.2% | 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 |
| Perpetual Ltd | 6,874 | $128.0 萬 | 0.02% | −566−7.6% | 減碼 |
| Guggenheim Capital LLC | 6,738 | $125.4 萬 | 0.01% | +202+3.1% | 加碼 |
| Inceptionr LLC | 6,670 | $124.2 萬 | 0.37% | +6,670 | 新進 |
| Fifth Third Bancorp | 6,645 | $123.7 萬 | 0.00% | +101+1.5% | 加碼 |
| Hantz Financial Services, Inc. | 6,509 | $121.2 萬 | 0.02% | +160+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,767 | $107.4 萬 | 0.07% | +2,629+83.8% | 加碼 |
| PDT Partners, LLC | 5,603 | $104.3 萬 | 0.07% | +5,603 | 新進 |
| Cerity Partners LLC | 5,545 | $103.2 萬 | 0.00% | +1,500+37.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,494 | $102.3 萬 | 0.03% | +2,665+94.2% | 加碼 |