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 4 季 13F 持有人
Credicorp Ltd 在 2025/12/31 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
- 403
- 較 2025 年第 3 季 +47 家
- 持有股數
- 5,613 萬
- 較 2025 年第 3 季 +96.1 萬 (+1.7%)
- 總市值
- $161.1 億
- 較 2025 年第 3 季 +$14.2 億 (+9.7%)
- 新進機構
- 70
- 另有 152 家加碼
- 清倉機構
- 23
- 另有 139 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,048,826 | $11.6 億 | 0.02% | +98,800+2.5% | 加碼 |
| Dodge & Cox | 3,870,940 | $11.1 億 | 0.60% | −1,028,775−21.0% | 減碼 |
| FMR LLC | 3,457,232 | $9.92 億 | 0.05% | −105,366−3.0% | 減碼 |
| Massachusetts Financial Services Co | 2,866,393 | $8.23 億 | 0.27% | −171,705−5.7% | 減碼 |
| Capital World Investors | 2,195,404 | $6.30 億 | 0.09% | +565,490+34.7% | 加碼 |
| Royal Bank of Canada | 1,708,677 | $4.90 億 | 0.09% | −15,223−0.9% | 減碼 |
| Westwood Global Investments, LLC | 1,604,233 | $4.60 億 | 23.42% | −67,043−4.0% | 減碼 |
| JPMorgan Chase & Co | 1,510,245 | $4.33 億 | 0.03% | −67,747−4.3% | 減碼 |
| Baillie Gifford & Co | 1,432,893 | $4.11 億 | 0.34% | −149,852−9.5% | 減碼 |
| Harding Loevner LP | 1,421,564 | $4.08 億 | 3.59% | −122,283−7.9% | 減碼 |
| Invesco Ltd. | 1,380,791 | $3.96 億 | 0.04% | +31,383+2.3% | 加碼 |
| State Street Corp | 1,336,882 | $3.84 億 | 0.01% | +69,329+5.5% | 加碼 |
| Schroder Investment Management Group | 1,107,420 | $3.18 億 | 0.24% | +23,777+2.2% | 加碼 |
| Pzena Investment Management LLC | 1,068,942 | $3.07 億 | 0.92% | +15,886+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,065,467 | $3.06 億 | 0.06% | +48,250+4.7% | 加碼 |
| GQG Partners LLC | 949,184 | $2.72 億 | 0.45% | −5,844−0.6% | 減碼 |
| Bank of Nova Scotia | 829,205 | $2.38 億 | 0.35% | −201,482−19.5% | 減碼 |
| William Blair Investment Management, LLC | 767,413 | $2.20 億 | 0.61% | −52,660−6.4% | 減碼 |
| Aristotle Capital Management, LLC | 759,393 | $2.18 億 | 0.44% | −19,589−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 730,362 | $2.10 億 | 0.12% | +29,467+4.2% | 加碼 |
| Lazard Asset Management LLC | 720,103 | $2.07 億 | 0.35% | −5,049−0.7% | 減碼 |
| Goldman Sachs Group Inc | 719,388 | $2.06 億 | 0.03% | −73,393−9.3% | 減碼 |
| ARGA Investment Management, LP | 698,243 | $2.00 億 | 5.46% | −240.0% | 減碼 |
| Vanguard Group Inc | 631,318 | $1.81 億 | 0.00% | +15,670+2.5% | 加碼 |
| Bank of America Corp | 604,741 | $1.74 億 | 0.01% | +28,590+5.0% | 加碼 |
| Legal & General Group Plc | 586,488 | $1.68 億 | 0.04% | +30,866+5.6% | 加碼 |
| Principal Financial Group Inc | 579,231 | $1.66 億 | 0.08% | +288,056+98.9% | 加碼 |
| Geode Capital Management, LLC | 568,889 | $1.62 億 | 0.01% | +37,993+7.2% | 加碼 |
| Norges Bank | 525,485 | $1.51 億 | 0.02% | +525,485 | 新進 |
| Driehaus Capital Management LLC | 472,044 | $1.35 億 | 0.92% | +29,891+6.8% | 加碼 |
| Northern Trust Corp | 406,548 | $1.17 億 | 0.01% | −8,197−2.0% | 減碼 |
| Ninety One UK Ltd | 400,531 | $1.15 億 | 0.25% | +51,308+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 393,752 | $1.13 億 | 0.16% | +22,722+6.1% | 加碼 |
| Amundi | 378,981 | $1.09 億 | 0.03% | +4,811+1.3% | 加碼 |
| Morgan Stanley | 375,502 | $1.08 億 | 0.01% | +83,859+28.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 363,084 | $1.04 億 | 0.25% | +71,847+24.7% | 加碼 |
| Nuveen, LLC | 346,279 | $9,938 萬 | 0.03% | −77,605−18.3% | 減碼 |
| Acadian Asset Management LLC | 321,455 | $9,223 萬 | 0.15% | −153,428−32.3% | 減碼 |
| Handelsbanken Fonder AB | 320,225 | $9,191 萬 | 0.28% | +7,309+2.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 309,496 | $8,975 萬 | 0.25% | +309,496 | 新進 |
| WCM Investment Management, LLC | 285,999 | $8,294 萬 | 0.17% | +28,505+11.1% | 加碼 |
| Bamco Inc | 285,044 | $8,181 萬 | 0.22% | −10,878−3.7% | 減碼 |
| SEI Investments Co | 283,330 | $8,132 萬 | 0.08% | −8,274−2.8% | 減碼 |
| Seafarer Capital Partners, LLC | 273,000 | $7,835 萬 | 20.35% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 267,014 | $7,743 萬 | 1.91% | −180,374−40.3% | 減碼 |
| Deutsche Bank AG | 258,511 | $7,419 萬 | 0.02% | +135,838+110.7% | 加碼 |
| Dimensional Fund Advisors LP | 253,033 | $7,264 萬 | 0.02% | +1,903+0.8% | 加碼 |
| Mondrian Investment Partners LTD | 251,379 | $7,215 萬 | 1.19% | −42,340−14.4% | 減碼 |
| Causeway Capital Management LLC | 242,024 | $6,946 萬 | 0.96% | +26,396+12.2% | 加碼 |
| Citigroup Inc | 235,096 | $6,747 萬 | 0.05% | +2,466+1.1% | 加碼 |
| Standard Life Aberdeen plc | 233,526 | $6,702 萬 | 0.10% | −23,115−9.0% | 減碼 |
| American Century Companies Inc | 230,447 | $6,614 萬 | 0.03% | −30,564−11.7% | 減碼 |
| INCA Investments LLC | 228,233 | $6,550 萬 | 22.91% | +12,183+5.6% | 加碼 |
| Wellington Management Group LLP | 227,471 | $6,528 萬 | 0.01% | +34,206+17.7% | 加碼 |
| Artemis Investment Management LLP | 221,793 | $6,365 萬 | 0.77% | +10,700+5.1% | 加碼 |
| Teacher Retirement System of Texas | 220,189 | $6,319 萬 | 0.22% | −1,886−0.8% | 減碼 |
| FIL Ltd | 216,954 | $6,227 萬 | 0.05% | +211,340+3,764.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 199,847 | $5,736 萬 | 0.04% | +133,938+203.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 199,083 | $5,714 萬 | 5.85% | +70,491+54.8% | 加碼 |
| Nomura Asset Management International Inc. | 194,795 | $5,591 萬 | 0.08% | +194,795 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,788 | $5,390 萬 | 0.12% | −4,738−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,202 | $4,885 萬 | 0.03% | −5,522−3.1% | 減碼 |
| Carrhae Capital LLP | 168,399 | $4,833 萬 | 3.22% | +168,399 | 新進 |
| Ninety One North America, Inc. | 166,814 | $4,788 萬 | 1.94% | +14,994+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,068 | $4,737 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 162,813 | $4,673 萬 | 0.01% | −18,534−10.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 151,200 | $4,340 萬 | 0.22% | −17,190−10.2% | 減碼 |
| Swiss National Bank | 147,519 | $4,234 萬 | 0.03% | −4,760−3.1% | 減碼 |
| Pictet Asset Management Holding SA | 146,305 | $4,199 萬 | 0.04% | +8,180+5.9% | 加碼 |
| Price T Rowe Associates Inc | 144,247 | $4,140 萬 | 0.00% | −35,205−19.6% | 減碼 |
| Ameriprise Financial Inc | 143,128 | $4,108 萬 | 0.01% | +66,134+85.9% | 加碼 |
| Public Employees Retirement System of Ohio | 134,235 | $3,853 萬 | 0.12% | −10,859−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 132,466 | $3,814 萬 | 0.04% | +30,222+29.6% | 加碼 |
| Canada Pension Plan Investment Board | 132,675 | $3,808 萬 | 0.03% | −81,490−38.1% | 減碼 |
| Franklin Resources Inc | 131,725 | $3,781 萬 | 0.01% | +5,758+4.6% | 加碼 |
| California Public Employees Retirement System | 130,998 | $3,760 萬 | 0.02% | −3,641−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 129,055 | $3,704 萬 | 0.06% | +10,424+8.8% | 加碼 |
| Fourth Sail Capital LP | 120,988 | $3,472 萬 | 5.57% | +97,500+415.1% | 加碼 |
| Jane Street Group, LLC | 116,522 | $3,344 萬 | 0.04% | +40,478+53.2% | 加碼 |
| Cape Ann Asset Management Ltd | 110,397 | $3,168 萬 | 8.62% | +900+0.8% | 加碼 |
| USS Investment Management Ltd | 110,344 | $3,168 萬 | 0.16% | +14,470+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,933 | $3,120 萬 | 0.05% | −7,578−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 107,281 | $3,079 萬 | 0.05% | +2,347+2.2% | 加碼 |
| Marshall Wace, LLP | 104,330 | $2,994 萬 | 0.03% | +79,152+314.4% | 加碼 |
| Man Group plc | 103,673 | $2,975 萬 | 0.06% | +12,826+14.1% | 加碼 |
| Royal London Asset Management Ltd | 102,559 | $2,943 萬 | 0.06% | −1,726−1.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 101,221 | $2,905 萬 | 0.48% | +3,950+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 95,209 | $2,732 萬 | 0.04% | +22,715+31.3% | 加碼 |
| LSV Asset Management | 85,366 | $2,450 萬 | 0.05% | −1,134−1.3% | 減碼 |
| Discovery Capital Management, LLC | 82,500 | $2,368 萬 | 1.28% | +20,200+32.4% | 加碼 |
| Hosking Partners LLP | 78,697 | $2,259 萬 | 0.77% | −954−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,676 | $2,196 萬 | 0.01% | +5,791+8.2% | 加碼 |
| Barclays PLC | 75,699 | $2,173 萬 | 0.01% | −89,562−54.2% | 減碼 |
| AQR Capital Management LLC | 75,659 | $2,171 萬 | 0.01% | −21,395−22.0% | 減碼 |
| Allianz Asset Management GmbH | 74,422 | $2,136 萬 | 0.02% | −586−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,882 | $2,092 萬 | 0.02% | −20,234−21.7% | 減碼 |
| Public Sector Pension Investment Board | 69,443 | $1,993 萬 | 0.07% | −840−1.2% | 減碼 |
| Panagora Asset Management Inc | 65,854 | $1,890 萬 | 0.07% | +8,633+15.1% | 加碼 |
| Envestnet Asset Management Inc | 65,546 | $1,881 萬 | 0.01% | −20,439−23.8% | 減碼 |
| Storebrand Asset Management AS | 64,057 | $1,838 萬 | 0.05% | −8,223−11.4% | 減碼 |