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 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 0 家
- 持有股數
- 5,473 萬
- 較 2025 年第 1 季 +25.3 萬 (+0.5%)
- 總市值
- $121.7 億
- 較 2025 年第 1 季 +$20.3 億 (+20.1%)
- 新進機構
- 42
- 另有 120 家加碼
- 清倉機構
- 42
- 另有 134 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 | $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 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 |
|---|---|---|---|---|---|
| Seafarer Capital Partners, LLC | 285,000 | $6,370 萬 | 17.40% | 00.0% | 不變 |
| SEI Investments Co | 289,761 | $6,477 萬 | 0.08% | +21,908+8.2% | 加碼 |
| American Century Companies Inc | 298,632 | $6,675 萬 | 0.04% | −31,092−9.4% | 減碼 |
| Itau Unibanco Holding S.A. | 567,024 | $6,689 萬 | 2.54% | −33,517−5.6% | 減碼 |
| Handelsbanken Fonder AB | 304,295 | $6,802 萬 | 0.24% | +101,865+50.3% | 加碼 |
| Bamco Inc | 378,732 | $8,465 萬 | 0.23% | −4,856−1.3% | 減碼 |
| Amundi | 391,074 | $8,843 萬 | 0.03% | +17,444+4.7% | 加碼 |
| Nuveen, LLC | 412,142 | $9,212 萬 | 0.03% | −4,579−1.1% | 減碼 |
| Northern Trust Corp | 419,816 | $9,384 萬 | 0.01% | −137,429−24.7% | 減碼 |
| Driehaus Capital Management LLC | 440,545 | $9,847 萬 | 0.79% | −133,959−23.3% | 減碼 |
| Acadian Asset Management LLC | 464,098 | $1.04 億 | 0.21% | +147,573+46.6% | 加碼 |
| Altrinsic Global Advisors LLC | 474,565 | $1.06 億 | 3.84% | +264,358+125.8% | 加碼 |
| William Blair Investment Management, LLC | 477,765 | $1.07 億 | 0.28% | +48,135+11.2% | 加碼 |
| Bank of America Corp | 491,046 | $1.10 億 | 0.01% | +273,305+125.5% | 加碼 |
| Norges Bank | 496,356 | $1.11 億 | 0.01% | +36,212+7.9% | 加碼 |
| Ninety One UK Ltd | 513,117 | $1.15 億 | 0.27% | −28,164−5.2% | 減碼 |
| Geode Capital Management, LLC | 518,751 | $1.15 億 | 0.01% | +3,070+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 528,259 | $1.18 億 | 0.08% | +213,651+67.9% | 加碼 |
| Legal & General Group Plc | 565,402 | $1.26 億 | 0.03% | −96,541−14.6% | 減碼 |
| Vanguard Group Inc | 602,939 | $1.35 億 | 0.00% | +24,734+4.3% | 加碼 |
| Lazard Asset Management LLC | 620,306 | $1.39 億 | 0.19% | −59,593−8.8% | 減碼 |
| ARGA Investment Management, LP | 689,509 | $1.54 億 | 4.22% | −31,348−4.3% | 減碼 |
| Aristotle Capital Management, LLC | 807,791 | $1.81 億 | 0.35% | −1030.0% | 減碼 |
| Goldman Sachs Group Inc | 831,142 | $1.86 億 | 0.03% | +49,768+6.4% | 加碼 |
| GQG Partners LLC | 978,934 | $2.19 億 | 0.31% | +759,715+346.6% | 加碼 |
| Bank of Nova Scotia | 1,015,409 | $2.27 億 | 0.47% | +148,062+17.1% | 加碼 |
| Pzena Investment Management LLC | 1,027,717 | $2.30 億 | 0.75% | −17,657−1.7% | 減碼 |
| Invesco Ltd. | 1,058,823 | $2.37 億 | 0.04% | −137,932−11.5% | 減碼 |
| Schroder Investment Management Group | 1,085,698 | $2.43 億 | 0.21% | −141,184−11.5% | 減碼 |
| State Street Corp | 1,197,536 | $2.68 億 | 0.01% | +19,361+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,286,721 | $2.88 億 | 0.06% | −56,810−4.2% | 減碼 |
| Harding Loevner LP | 1,577,714 | $3.53 億 | 2.37% | −55,665−3.4% | 減碼 |
| Baillie Gifford & Co | 1,636,721 | $3.66 億 | 0.27% | +19,368+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,650,293 | $3.69 億 | 0.03% | +67,249+4.2% | 加碼 |
| Westwood Global Investments, LLC | 1,723,793 | $3.85 億 | 10.39% | +35,417+2.1% | 加碼 |
| Royal Bank of Canada | 1,753,531 | $3.92 億 | 0.08% | +57,551+3.4% | 加碼 |
| Massachusetts Financial Services Co | 2,814,601 | $6.29 億 | 0.20% | −218,055−7.2% | 減碼 |
| FMR LLC | 3,456,155 | $7.73 億 | 0.04% | −244,924−6.6% | 減碼 |
| BlackRock, Inc. | 4,041,978 | $9.03 億 | 0.02% | +28,549+0.7% | 加碼 |
| Dodge & Cox | 5,147,380 | $11.5 億 | 0.65% | −162,400−3.1% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −74,883−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,403−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −21,256−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,331−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,738−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,180−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,176−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Mondrian Investment Partners LTD | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Unigestion Holding SA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |