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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 67,355 | $1,506 萬 | 0.02% | −45,323−40.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,804 | $1,448 萬 | 0.01% | +90+0.1% | 加碼 |
| New York State Common Retirement Fund | 64,419 | $1,440 萬 | 0.02% | +4,730+7.9% | 加碼 |
| Discovery Capital Management, LLC | 64,300 | $1,437 萬 | 1.13% | −1,400−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 64,181 | $1,435 萬 | 0.02% | −70,053−52.2% | 減碼 |
| Janus Henderson Group PLC | 61,707 | $1,380 萬 | 0.01% | +61,707 | 新進 |
| NS Partners Ltd | 60,617 | $1,355 萬 | 0.55% | −10,283−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,168 | $1,300 萬 | 0.01% | −61,211−51.3% | 減碼 |
| Thornburg Investment Management Inc | 57,488 | $1,285 萬 | 0.17% | +19,439+51.1% | 加碼 |
| Neuberger Berman Group LLC | 56,233 | $1,257 萬 | 0.01% | −2,239−3.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | $1,162 萬 | 0.17% | +597+1.2% | 加碼 |
| Aviva PLC | 51,500 | $1,151 萬 | 0.02% | +1,198+2.4% | 加碼 |
| Liontrust Investment Partners LLP | 50,564 | $1,130 萬 | 0.16% | −2,263−4.3% | 減碼 |
| Fisher Asset Management, LLC | 49,621 | $1,109 萬 | 0.00% | −5,082−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 49,292 | $1,102 萬 | 0.04% | +12,386+33.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 46,640 | $1,042 萬 | 0.06% | −200.0% | 減碼 |
| Deprince Race & Zollo Inc | 45,303 | $1,013 萬 | 0.21% | +14,749+48.3% | 加碼 |
| APG Asset Management N.V. | 51,926 | $988.8 萬 | 0.03% | −11,243−17.8% | 減碼 |
| Stifel Financial Corp | 39,699 | $887.3 萬 | 0.01% | +2,296+6.1% | 加碼 |
| UBS Group AG | 38,518 | $861.0 萬 | 0.00% | +14,520+60.5% | 加碼 |
| Compass Group LLC | 38,143 | $852.6 萬 | 41.46% | +2,820+8.0% | 加碼 |
| Bank of Montreal | 37,325 | $834.3 萬 | 0.00% | −173−0.5% | 減碼 |
| Barings LLC | 34,737 | $776.4 萬 | 0.18% | 00.0% | 不變 |
| Andra AP-fonden | 32,800 | $733.1 萬 | 0.10% | 00.0% | 不變 |
| Axiom Investors LLC | 31,829 | $711.4 萬 | 0.06% | −1,128−3.4% | 減碼 |
| HRT Financial LP | 30,092 | $672.6 萬 | 0.03% | +14,564+93.8% | 加碼 |
| La Banque Postale Asset Management SA | 29,440 | $658.0 萬 | 0.09% | +717+2.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,277 | $632.0 萬 | 0.38% | −7,108−20.1% | 減碼 |
| Trillium Asset Management, LLC | 27,300 | $610.2 萬 | 0.16% | −1,022−3.6% | 減碼 |
| Korea Investment CORP | 26,400 | $590.1 萬 | 0.01% | +200+0.8% | 加碼 |
| British Columbia Investment Management Corp | 26,320 | $588.3 萬 | 0.03% | 00.0% | 不變 |
| Ativo Capital Management LLC | 24,610 | $550.1 萬 | 4.92% | −6,860−21.8% | 減碼 |
| SG Americas Securities, LLC | 23,914 | $534.5 萬 | 0.02% | +4,545+23.5% | 加碼 |
| Nordea Investment Management AB | 23,813 | $534.1 萬 | 0.00% | −285−1.2% | 減碼 |
| US Bancorp | 22,741 | $508.3 萬 | 0.01% | −1,601−6.6% | 減碼 |
| HSBC Holdings PLC | 21,955 | $494.0 萬 | 0.00% | −997−4.3% | 減碼 |
| Danske Bank A/S | 22,051 | $492.9 萬 | 0.01% | +2,900+15.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,871 | $485.3 萬 | 0.01% | +179+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $469.4 萬 | 0.02% | +1,800+9.4% | 加碼 |
| Swedbank AB | 20,300 | $453.7 萬 | 0.01% | +20,300 | 新進 |
| PDT Partners, LLC | 20,124 | $449.8 萬 | 0.25% | +14,521+259.2% | 加碼 |
| Assetmark, Inc | 19,823 | $443.1 萬 | 0.01% | +2,454+14.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,391 | $433.5 萬 | 0.02% | +1,378+7.7% | 加碼 |
| Raiffeisen Bank International AG | 19,930 | $433.3 萬 | 0.06% | +800+4.2% | 加碼 |
| KLP Kapitalforvaltning AS | 19,329 | $432.0 萬 | 0.02% | −300−1.5% | 減碼 |
| National Pension Service | 17,592 | $393.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,058 | $381.3 萬 | 0.04% | −567−3.2% | 減碼 |
| Verition Fund Management LLC | 16,881 | $377.3 萬 | 0.02% | +12,274+266.4% | 加碼 |
| Engineers Gate Manager LP | 16,554 | $370.0 萬 | 0.05% | −26,946−61.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $362.1 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 15,888 | $355.1 萬 | 0.01% | +15,888 | 新進 |
| DnB Asset Management AS | 15,737 | $351.8 萬 | 0.01% | +421+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,729 | $351.5 萬 | 0.01% | +3,244+26.0% | 加碼 |
| Employees Retirement System of Texas | 15,570 | $348.0 萬 | 0.03% | +1,383+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,382 | $343.8 萬 | 0.02% | −249−1.6% | 減碼 |
| Brandes Investment Partners, LP | 15,299 | $342.0 萬 | 0.03% | −7,153−31.9% | 減碼 |
| Vestcor Inc | 15,016 | $335.6 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 14,353 | $320.8 萬 | 0.00% | −1,467−9.3% | 減碼 |
| UBS Oconnor LLC | 14,076 | $314.6 萬 | 0.09% | +5,765+69.4% | 加碼 |
| Jain Global LLC | 14,041 | $313.8 萬 | 0.05% | +12,958+1,196.5% | 加碼 |
| Synovus Financial Corp | 13,850 | $309.6 萬 | 0.04% | +830+6.4% | 加碼 |
| Natixis Advisors, L.P. | 13,580 | $303.5 萬 | 0.00% | +664+5.1% | 加碼 |
| Twinbeech Capital LP | 12,742 | $284.8 萬 | 0.06% | +4,750+59.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | $275.1 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 11,479 | $256.6 萬 | 0.13% | +11,479 | 新進 |
| Vident Advisory, LLC | 11,231 | $251.0 萬 | 0.03% | −996−8.1% | 減碼 |
| Quadrature Capital Ltd | 10,674 | $238.8 萬 | 0.04% | +2,295+27.4% | 加碼 |
| Asset Management One Co.,Ltd. | 10,493 | $234.5 萬 | 0.01% | −383−3.5% | 減碼 |
| Boston Partners | 10,148 | $226.8 萬 | 0.00% | +10,148 | 新進 |
| Oppenheimer Asset Management Inc. | 10,111 | $226.0 萬 | 0.03% | −56−0.6% | 減碼 |
| BIT Capital GmbH | 9,776 | $218.5 萬 | 0.14% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 9,080 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,997 | $201.1 萬 | 0.04% | −205−2.2% | 減碼 |
| CIBC World Markets Inc. | 8,681 | $194.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 8,590 | $192.0 萬 | 0.32% | +8,590 | 新進 |
| Intech Investment Management LLC | 8,380 | $187.3 萬 | 0.02% | +8,380 | 新進 |
| North of South Capital LLP | 8,256 | $184.5 萬 | 0.19% | +8,256 | 新進 |
| Inceptionr LLC | 8,146 | $182.1 萬 | 0.42% | +1,476+22.1% | 加碼 |
| Diversified Trust Co | 7,669 | $171.4 萬 | 0.04% | +4,792+166.6% | 加碼 |
| Utah Retirement Systems | 7,600 | $169.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,593 | $169.7 萬 | 0.00% | −274−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 7,367 | $164.7 萬 | 0.01% | +3,334+82.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,244 | $161.9 萬 | 0.01% | +98+1.4% | 加碼 |
| Susquehanna International Group, LLP | 7,106 | $158.8 萬 | 0.00% | +7,106 | 新進 |
| Cubist Systematic Strategies, LLC | 7,075 | $158.1 萬 | 0.02% | −9,624−57.6% | 減碼 |
| Ensign Peak Advisors, Inc | 6,900 | $154.2 萬 | 0.00% | −1,350−16.4% | 減碼 |
| Shell Asset Management Co | 6,670 | $149.1 萬 | 0.05% | +2,358+54.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,500 | $145.3 萬 | 0.01% | +3,200+97.0% | 加碼 |
| Fifth Third Bancorp | 6,488 | $145.0 萬 | 0.01% | −157−2.4% | 減碼 |
| Perpetual Ltd | 6,472 | $144.7 萬 | 0.02% | −402−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,400 | $143.1 萬 | 0.00% | −1,400−17.9% | 減碼 |
| Voya Investment Management LLC | 6,134 | $137.1 萬 | 0.00% | +1,046+20.6% | 加碼 |
| Hantz Financial Services, Inc. | 6,050 | $135.2 萬 | 0.02% | −459−7.1% | 減碼 |
| Hood River Capital Management LLC | 6,000 | $134.1 萬 | 0.02% | +6,000 | 新進 |
| Guggenheim Capital LLC | 5,956 | $133.1 萬 | 0.01% | −782−11.6% | 減碼 |
| Provida Pension Fund Administrator | 5,852 | $130.8 萬 | 0.02% | −12,764−68.6% | 減碼 |
| Davenport & Co LLC | 5,688 | $127.1 萬 | 0.01% | +355+6.7% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 5,510 | $126.4 萬 | 0.43% | −135−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,517 | $123.3 萬 | 0.02% | +460+9.1% | 加碼 |
| Quantinno Capital Management LP | 5,468 | $122.2 萬 | 0.01% | +1,083+24.7% | 加碼 |