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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 6,077 | $174.4 萬 | 0.00% | −1,584−20.7% | 減碼 |
| DnB Asset Management AS | 6,116 | $175.5 萬 | 0.01% | −15,083−71.1% | 減碼 |
| Alliancebernstein L.P. | 6,299 | $180.8 萬 | 0.00% | −2,540−28.7% | 減碼 |
| Macquarie Group Ltd | 6,384 | $183.2 萬 | 0.01% | −200,271−96.9% | 減碼 |
| Perpetual Ltd | 6,418 | $184.2 萬 | 0.03% | +34+0.5% | 加碼 |
| GAM Holding AG | 6,770 | $194.3 萬 | 0.12% | +6,770 | 新進 |
| Gsa Capital Partners LLP | 7,053 | $202.4 萬 | 0.17% | +5,548+368.6% | 加碼 |
| Captrust Financial Advisors | 7,250 | $208.1 萬 | 0.00% | +2,339+47.6% | 加碼 |
| Hood River Capital Management LLC | 7,462 | $214.2 萬 | 0.02% | +1,462+24.4% | 加碼 |
| Utah Retirement Systems | 7,726 | $221.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,983 | $229.1 萬 | 0.02% | +604+8.2% | 加碼 |
| Banque Cantonale Vaudoise | 8,000 | $229.6 萬 | 0.08% | +8,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,091 | $232.2 萬 | 0.02% | +90+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,110 | $232.7 萬 | 0.00% | +5,086+168.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,462 | $242.9 萬 | 0.01% | +5,225+161.4% | 加碼 |
| CIBC World Markets Inc. | 8,798 | $252.5 萬 | 0.00% | +312+3.7% | 加碼 |
| Quantinno Capital Management LP | 8,993 | $258.1 萬 | 0.01% | +1,789+24.8% | 加碼 |
| Vanderbilt University | 9,161 | $262.9 萬 | 0.45% | −3,121−25.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,174 | $263.3 萬 | 0.03% | −674−6.8% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 9,125 | $264.6 萬 | 1.01% | +3,615+65.6% | 加碼 |
| XTX Topco Ltd | 9,722 | $279.0 萬 | 0.07% | +9,722 | 新進 |
| Quantbot Technologies LP | 9,779 | $280.7 萬 | 0.09% | +9,779 | 新進 |
| Virginia Retirement Systems Et Al | 9,900 | $284.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,162 | $291.6 萬 | 0.01% | +42+0.4% | 加碼 |
| Ritholtz Wealth Management | 10,192 | $292.5 萬 | 0.05% | +708+7.5% | 加碼 |
| Swiss Life Asset Management Ltd | 10,193 | $292.5 萬 | 0.01% | +1,347+15.2% | 加碼 |
| Intech Investment Management LLC | 10,230 | $293.6 萬 | 0.03% | +2,628+34.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,241 | $293.9 萬 | 0.04% | +8,214+405.2% | 加碼 |
| North of South Capital LLP | 10,519 | $301.9 萬 | 0.27% | +6,519+163.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,632 | $305.1 萬 | 0.15% | +10,632 | 新進 |
| LPL Financial LLC | 10,806 | $310.1 萬 | 0.00% | +3,745+53.0% | 加碼 |
| Voleon Capital Management LP | 11,304 | $324.4 萬 | 0.07% | +11,304 | 新進 |
| Capital Fund Management S.A. | 11,394 | $327.0 萬 | 0.03% | +11,394 | 新進 |
| Mirabella Financial Services LLP | 11,588 | $332.6 萬 | 0.32% | −4,580−28.3% | 減碼 |
| Rhumbline Advisers | 12,247 | $351.5 萬 | 0.00% | −2,165−15.0% | 減碼 |
| Asset Management One Co.,Ltd. | 12,084 | $351.7 萬 | 0.01% | −432−3.5% | 減碼 |
| Vident Advisory, LLC | 12,327 | $353.8 萬 | 0.03% | +494+4.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,408 | $356.1 萬 | 0.20% | −15,312−55.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,500 | $358.8 萬 | 0.00% | +10,000+400.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 12,500 | $358.8 萬 | 0.03% | +12,500 | 新進 |
| Credit Agricole S A | 12,983 | $372.6 萬 | 0.01% | −700−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,871 | $401.9 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 15,654 | $449.3 萬 | 0.03% | +213+1.4% | 加碼 |
| Vestcor Inc | 16,016 | $459.7 萬 | 0.13% | +1,000+6.7% | 加碼 |
| Raiffeisen Bank International AG | 16,730 | $485.2 萬 | 0.06% | −1,300−7.2% | 減碼 |
| National Pension Service | 16,907 | $485.2 萬 | 0.00% | −685−3.9% | 減碼 |
| BIT Capital GmbH | 16,951 | $486.5 萬 | 0.21% | +5,412+46.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,096 | $491.6 萬 | 0.02% | −1,170−6.4% | 減碼 |
| Virtus ETF Advisers LLC | 17,223 | $494.3 萬 | 2.34% | +16,973+6,789.2% | 加碼 |
| HSBC Holdings PLC | 17,410 | $498.8 萬 | 0.00% | −1,599−8.4% | 減碼 |
| Engineers Gate Manager LP | 17,843 | $512.1 萬 | 0.06% | −2,059−10.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,590 | $533.5 萬 | 0.03% | +494+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,182 | $550.6 萬 | 0.01% | +10,542+122.0% | 加碼 |
| KLP Kapitalforvaltning AS | 19,509 | $559.9 萬 | 0.02% | +280+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,742 | $566.6 萬 | 0.03% | +3,277+19.9% | 加碼 |
| US Bancorp | 20,231 | $580.6 萬 | 0.01% | +662+3.4% | 加碼 |
| Ativo Capital Management LLC | 21,540 | $618.2 萬 | 5.42% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 21,785 | $625.2 萬 | 0.02% | +2,211+11.3% | 加碼 |
| Assetmark, Inc | 21,820 | $626.2 萬 | 0.01% | +1,688+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,494 | $645.6 萬 | 0.03% | +894+4.1% | 加碼 |
| HRT Financial LP | 23,221 | $666.4 萬 | 0.02% | −24,219−51.1% | 減碼 |
| Trillium Asset Management, LLC | 23,337 | $669.8 萬 | 0.20% | −2,369−9.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,707 | $680.4 萬 | 0.05% | +151+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,139 | $693.6 萬 | 0.01% | +4,714+24.3% | 加碼 |
| Jump Financial, LLC | 24,400 | $700.3 萬 | 0.09% | +24,400 | 新進 |
| Nordea Investment Management AB | 26,078 | $747.8 萬 | 0.01% | −1,875−6.7% | 減碼 |
| British Columbia Investment Management Corp | 26,120 | $749.6 萬 | 0.04% | −200−0.8% | 減碼 |
| Globeflex Capital L P | 27,049 | $776.3 萬 | 1.19% | −1,451−5.1% | 減碼 |
| Korea Investment CORP | 27,080 | $777.2 萬 | 0.02% | +680+2.6% | 加碼 |
| Barings LLC | 28,289 | $811.9 萬 | 0.15% | −2,423−7.9% | 減碼 |
| Verition Fund Management LLC | 28,333 | $813.2 萬 | 0.04% | +18,132+177.7% | 加碼 |
| La Banque Postale Asset Management SA | 28,413 | $815.5 萬 | 0.09% | +663+2.4% | 加碼 |
| 1832 Asset Management L.P. | 29,945 | $859.4 萬 | 0.01% | +29,945 | 新進 |
| Los Angeles Capital Management LLC | 34,118 | $887.1 萬 | 0.03% | +64+0.2% | 加碼 |
| APG Asset Management N.V. | 36,314 | $887.4 萬 | 0.03% | +100+0.3% | 加碼 |
| Danske Bank A/S | 30,991 | $889.4 萬 | 0.02% | +240+0.8% | 加碼 |
| SG Americas Securities, LLC | 32,053 | $919.9 萬 | 0.01% | +31,628+7,441.9% | 加碼 |
| Andra AP-fonden | 32,800 | $941.4 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 37,299 | $1,070 萬 | 0.00% | −25−0.1% | 減碼 |
| UBS Group AG | 38,176 | $1,096 萬 | 0.00% | +18,596+95.0% | 加碼 |
| Millennium Management LLC | 39,693 | $1,139 萬 | 0.01% | −76,405−65.8% | 減碼 |
| Stifel Financial Corp | 39,793 | $1,142 萬 | 0.01% | +561+1.4% | 加碼 |
| Thornburg Investment Management Inc | 40,601 | $1,165 萬 | 0.15% | −11,175−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,166 | $1,182 萬 | 0.03% | +41,166 | 新進 |
| Citadel Advisors LLC | 42,703 | $1,226 萬 | 0.01% | −16,033−27.3% | 減碼 |
| Deprince Race & Zollo Inc | 45,577 | $1,308 萬 | 0.25% | +9,215+25.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,678 | $1,397 萬 | 0.12% | +29,133+149.1% | 加碼 |
| Liontrust Investment Partners LLP | 50,034 | $1,436 萬 | 0.21% | −1,600−3.1% | 減碼 |
| Fisher Asset Management, LLC | 51,116 | $1,467 萬 | 0.01% | −2,252−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,284 | $1,472 萬 | 0.01% | +41,518+425.1% | 加碼 |
| Aviva PLC | 51,572 | $1,480 萬 | 0.02% | −1,272−2.4% | 減碼 |
| Axiom Investors LLC | 51,915 | $1,490 萬 | 0.13% | +15,230+41.5% | 加碼 |
| Janus Henderson Group PLC | 52,357 | $1,503 萬 | 0.01% | −943−1.8% | 減碼 |
| Neuberger Berman Group LLC | 53,061 | $1,524 萬 | 0.01% | −699−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 53,638 | $1,539 萬 | 0.05% | +52,787+6,202.9% | 加碼 |
| Federated Hermes, Inc. | 55,009 | $1,579 萬 | 0.03% | −26,985−32.9% | 減碼 |
| Two Sigma Investments, LP | 55,255 | $1,586 萬 | 0.02% | +36,122+188.8% | 加碼 |
| Swedbank AB | 56,602 | $1,624 萬 | 0.02% | +14,142+33.3% | 加碼 |
| Boston Partners | 57,251 | $1,643 萬 | 0.02% | −7,689−11.8% | 減碼 |
| Van Eck Associates Corp | 57,993 | $1,664 萬 | 0.01% | −2,393−4.0% | 減碼 |