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 $254.8 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Credicorp Ltd 在 2025/6/30 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
- 340
- 較 2025 年第 1 季 +1 家
- 持有股數
- 5,473 萬
- 較 2025 年第 1 季 +30.6 萬 (+0.6%)
- 總市值
- $121.7 億
- 較 2025 年第 1 季 +$20.4 億 (+20.2%)
- 新進機構
- 43
- 另有 120 家加碼
- 清倉機構
- 42
- 另有 133 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $254.8 億 |
| 2026 年第 1 季 | 423 | $192.1 億 |
| 2025 年第 4 季 | 403 | $161.1 億 |
| 2025 年第 3 季 | 370 | $152.9 億 |
| 2025 年第 2 季 | 340 | $125.6 億 |
| 2025 年第 1 季 | 345 | $103.0 億 |
| 2024 年第 4 季 | 328 | $105.4 億 |
| 2024 年第 3 季 | 308 | $105.5 億 |
| 2024 年第 2 季 | 318 | $90.7 億 |
| 2024 年第 1 季 | 303 | $97.6 億 |
| 2023 年第 4 季 | 286 | $86.3 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 | $79.5 億 |
| 2022 年第 4 季 | 267 | $76.4 億 |
| 2022 年第 3 季 | 236 | $67.3 億 |
| 2022 年第 2 季 | 240 | $64.3 億 |
| 2022 年第 1 季 | 241 | $94.5 億 |
| 2021 年第 4 季 | 219 | $65.4 億 |
| 2021 年第 3 季 | 220 | $59.3 億 |
| 2021 年第 2 季 | 235 | $64.0 億 |
| 2021 年第 1 季 | 251 | $72.2 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 5,147,380 | $11.5 億 | 0.65% | −162,400−3.1% | 減碼 |
| BlackRock, Inc. | 4,041,978 | $9.03 億 | 0.02% | +28,549+0.7% | 加碼 |
| FMR LLC | 3,456,155 | $7.73 億 | 0.04% | −244,924−6.6% | 減碼 |
| Massachusetts Financial Services Co | 2,814,601 | $6.29 億 | 0.20% | −218,055−7.2% | 減碼 |
| Royal Bank of Canada | 1,753,531 | $3.92 億 | 0.08% | +57,551+3.4% | 加碼 |
| Westwood Global Investments, LLC | 1,723,793 | $3.85 億 | 10.39% | +35,417+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,650,293 | $3.69 億 | 0.03% | +67,249+4.2% | 加碼 |
| Baillie Gifford & Co | 1,636,721 | $3.66 億 | 0.27% | +19,368+1.2% | 加碼 |
| Harding Loevner LP | 1,577,714 | $3.53 億 | 2.37% | −55,665−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,286,721 | $2.88 億 | 0.06% | −56,810−4.2% | 減碼 |
| State Street Corp | 1,197,536 | $2.68 億 | 0.01% | +19,361+1.6% | 加碼 |
| Schroder Investment Management Group | 1,085,698 | $2.43 億 | 0.21% | −141,184−11.5% | 減碼 |
| Invesco Ltd. | 1,058,823 | $2.37 億 | 0.04% | −137,932−11.5% | 減碼 |
| Pzena Investment Management LLC | 1,027,717 | $2.30 億 | 0.75% | −17,657−1.7% | 減碼 |
| Bank of Nova Scotia | 1,015,409 | $2.27 億 | 0.47% | +148,062+17.1% | 加碼 |
| GQG Partners LLC | 978,934 | $2.19 億 | 0.31% | +759,715+346.6% | 加碼 |
| Goldman Sachs Group Inc | 831,142 | $1.86 億 | 0.03% | +49,768+6.4% | 加碼 |
| Aristotle Capital Management, LLC | 807,791 | $1.81 億 | 0.35% | −1030.0% | 減碼 |
| ARGA Investment Management, LP | 689,509 | $1.54 億 | 4.22% | −31,348−4.3% | 減碼 |
| Lazard Asset Management LLC | 620,306 | $1.39 億 | 0.19% | −59,593−8.8% | 減碼 |
| Vanguard Group Inc | 602,939 | $1.35 億 | 0.00% | +24,734+4.3% | 加碼 |
| Legal & General Group Plc | 565,402 | $1.26 億 | 0.03% | −96,541−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 528,259 | $1.18 億 | 0.08% | +213,651+67.9% | 加碼 |
| Geode Capital Management, LLC | 518,751 | $1.15 億 | 0.01% | +3,070+0.6% | 加碼 |
| Ninety One UK Ltd | 513,117 | $1.15 億 | 0.27% | −28,164−5.2% | 減碼 |
| Norges Bank | 496,356 | $1.11 億 | 0.01% | +36,212+7.9% | 加碼 |
| Bank of America Corp | 491,046 | $1.10 億 | 0.01% | +273,305+125.5% | 加碼 |
| William Blair Investment Management, LLC | 477,765 | $1.07 億 | 0.28% | +48,135+11.2% | 加碼 |
| Altrinsic Global Advisors LLC | 474,565 | $1.06 億 | 3.84% | +264,358+125.8% | 加碼 |
| Acadian Asset Management LLC | 464,098 | $1.04 億 | 0.21% | +147,573+46.6% | 加碼 |
| Driehaus Capital Management LLC | 440,545 | $9,847 萬 | 0.79% | −133,959−23.3% | 減碼 |
| Northern Trust Corp | 419,816 | $9,384 萬 | 0.01% | −137,429−24.7% | 減碼 |
| Nuveen, LLC | 412,142 | $9,212 萬 | 0.03% | −4,579−1.1% | 減碼 |
| Amundi | 391,074 | $8,843 萬 | 0.03% | +17,444+4.7% | 加碼 |
| Bamco Inc | 378,732 | $8,465 萬 | 0.23% | −4,856−1.3% | 減碼 |
| Handelsbanken Fonder AB | 304,295 | $6,802 萬 | 0.24% | +101,865+50.3% | 加碼 |
| Itau Unibanco Holding S.A. | 567,024 | $6,689 萬 | 2.54% | −33,517−5.6% | 減碼 |
| American Century Companies Inc | 298,632 | $6,675 萬 | 0.04% | −31,092−9.4% | 減碼 |
| SEI Investments Co | 289,761 | $6,477 萬 | 0.08% | +21,908+8.2% | 加碼 |
| Seafarer Capital Partners, LLC | 285,000 | $6,370 萬 | 17.40% | 00.0% | 不變 |
| WCM Investment Management, LLC | 269,176 | $6,027 萬 | 0.14% | −10,115−3.6% | 減碼 |
| Standard Life Aberdeen plc | 265,179 | $5,958 萬 | 0.10% | +6,693+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 247,900 | $5,542 萬 | 0.01% | +1,403+0.6% | 加碼 |
| Citigroup Inc | 245,280 | $5,482 萬 | 0.04% | +35,089+16.7% | 加碼 |
| Millennium Management LLC | 239,522 | $5,354 萬 | 0.05% | −79,554−24.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 232,547 | $5,198 萬 | 0.12% | +201,724+654.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 225,351 | $5,037 萬 | 0.08% | +19,378+9.4% | 加碼 |
| Morgan Stanley | 225,148 | $5,033 萬 | 0.00% | −41,485−15.6% | 減碼 |
| Price T Rowe Associates Inc | 223,146 | $4,988 萬 | 0.01% | −485,436−68.5% | 減碼 |
| Teacher Retirement System of Texas | 220,519 | $4,929 萬 | 0.21% | −8,610−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 214,165 | $4,787 萬 | 0.04% | 00.0% | 不變 |
| Carrhae Capital LLP | 213,806 | $4,779 萬 | 4.57% | +14,931+7.5% | 加碼 |
| Ninety One North America, Inc. | 206,849 | $4,623 萬 | 2.27% | −2,691−1.3% | 減碼 |
| Principal Financial Group Inc | 204,835 | $4,578 萬 | 0.02% | +106,765+108.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,845 | $4,556 萬 | 0.11% | +46,159+29.3% | 加碼 |
| INCA Investments LLC | 193,947 | $4,335 萬 | 16.84% | +10,687+5.8% | 加碼 |
| Causeway Capital Management LLC | 192,758 | $4,309 萬 | 0.68% | +138,231+253.5% | 加碼 |
| Barclays PLC | 192,120 | $4,294 萬 | 0.02% | −23,707−11.0% | 減碼 |
| Public Sector Pension Investment Board | 188,583 | $4,215 萬 | 0.18% | −100−0.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 186,961 | $4,179 萬 | 3.91% | +37,919+25.4% | 加碼 |
| Bank of New York Mellon Corp | 184,844 | $4,132 萬 | 0.01% | −61,572−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 181,077 | $4,047 萬 | 0.14% | −8,082−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,181 | $3,871 萬 | 0.02% | −5,262−2.9% | 減碼 |
| Macquarie Group Ltd | 167,537 | $3,745 萬 | 0.05% | +4,339+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,068 | $3,690 萬 | 0.14% | −2,854−1.7% | 減碼 |
| Artemis Investment Management LLP | 163,401 | $3,652 萬 | 0.47% | +65,301+66.6% | 加碼 |
| Cape Ann Asset Management Ltd | 155,097 | $3,467 萬 | 14.85% | −1,000−0.6% | 減碼 |
| Swiss National Bank | 153,079 | $3,422 萬 | 0.02% | −300−0.2% | 減碼 |
| Ariel Investments, LLC | 147,208 | $3,290 萬 | 0.37% | −33,403−18.5% | 減碼 |
| Pictet Asset Management Holding SA | 143,121 | $3,199 萬 | 0.03% | +1,430+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 133,623 | $2,987 萬 | 0.06% | −200−0.1% | 減碼 |
| California Public Employees Retirement System | 133,001 | $2,973 萬 | 0.02% | +4,632+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 124,506 | $2,783 萬 | 0.04% | +9,837+8.6% | 加碼 |
| Franklin Resources Inc | 121,106 | $2,707 萬 | 0.01% | −5,911−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,492 | $2,660 萬 | 0.04% | +75,487+171.5% | 加碼 |
| Wellington Management Group LLP | 118,702 | $2,653 萬 | 0.00% | −19,889−14.4% | 減碼 |
| Deutsche Bank AG | 117,925 | $2,636 萬 | 0.01% | +5,024+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 117,276 | $2,621 萬 | 0.10% | −34,681−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,125 | $2,618 萬 | 0.02% | −48,824−29.4% | 減碼 |
| Marshall Wace, LLP | 107,612 | $2,405 萬 | 0.03% | −83,214−43.6% | 減碼 |
| Royal London Asset Management Ltd | 104,603 | $2,338 萬 | 0.05% | +1,528+1.5% | 加碼 |
| AQR Capital Management LLC | 101,344 | $2,265 萬 | 0.02% | −186−0.2% | 減碼 |
| Panagora Asset Management Inc | 98,778 | $2,208 萬 | 0.10% | +29,461+42.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 96,946 | $2,167 萬 | 0.41% | +500+0.5% | 加碼 |
| USS Investment Management Ltd | 95,874 | $2,146 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 95,819 | $2,143 萬 | 0.03% | −1,648−1.7% | 減碼 |
| Envestnet Asset Management Inc | 87,336 | $1,952 萬 | 0.01% | −2,137−2.4% | 減碼 |
| Hosking Partners LLP | 81,940 | $1,832 萬 | 0.73% | −1,997−2.4% | 減碼 |
| Man Group plc | 80,685 | $1,803 萬 | 0.04% | +16,531+25.8% | 加碼 |
| Two Sigma Investments, LP | 79,045 | $1,767 萬 | 0.03% | +9,073+13.0% | 加碼 |
| LSV Asset Management | 77,517 | $1,733 萬 | 0.04% | +21,317+37.9% | 加碼 |
| Federated Hermes, Inc. | 77,194 | $1,725 萬 | 0.03% | −82,266−51.6% | 減碼 |
| Ameriprise Financial Inc | 76,170 | $1,703 萬 | 0.00% | −3,233−4.1% | 減碼 |
| Fourth Sail Capital LP | 75,065 | $1,678 萬 | 3.47% | −78,300−51.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 71,543 | $1,599 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,900 | $1,562 萬 | 0.03% | −10,100−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,697 | $1,558 萬 | 0.01% | +16,075+30.0% | 加碼 |
| Allianz Asset Management GmbH | 69,535 | $1,554 萬 | 0.02% | −6,486−8.5% | 減碼 |
| Storebrand Asset Management AS | 68,775 | $1,537 萬 | 0.04% | +9,572+16.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 68,360 | $1,528 萬 | 0.09% | +15,560+29.5% | 加碼 |