Buenaventura Mining Co Inc
BVN- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0001013131
近 90 天,Buenaventura Mining Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 275 家機構在 13F 申報持有,市值合計 $33.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Buenaventura Mining Co Inc 在 2021/6/30 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
- 135
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.37 億
- 較 2021 年第 1 季 +233.2 萬 (+1.7%)
- 總市值
- $12.5 億
- 較 2021 年第 1 季 −$1.01 億 (−7.5%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BVN 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 | 275 | $33.3 億 |
| 2026 年第 1 季 | 266 | $41.5 億 |
| 2025 年第 4 季 | 237 | $31.7 億 |
| 2025 年第 3 季 | 193 | $26.9 億 |
| 2025 年第 2 季 | 175 | $17.2 億 |
| 2025 年第 1 季 | 177 | $16.6 億 |
| 2024 年第 4 季 | 169 | $11.9 億 |
| 2024 年第 3 季 | 183 | $14.0 億 |
| 2024 年第 2 季 | 171 | $18.5 億 |
| 2024 年第 1 季 | 156 | $17.9 億 |
| 2023 年第 4 季 | 144 | $21.1 億 |
| 2023 年第 3 季 | 129 | $11.0 億 |
| 2023 年第 2 季 | 135 | $8.91 億 |
| 2023 年第 1 季 | 142 | $9.74 億 |
| 2022 年第 4 季 | 136 | $8.80 億 |
| 2022 年第 3 季 | 134 | $8.08 億 |
| 2022 年第 2 季 | 139 | $8.52 億 |
| 2022 年第 1 季 | 130 | $13.3 億 |
| 2021 年第 4 季 | 133 | $9.78 億 |
| 2021 年第 3 季 | 121 | $9.11 億 |
| 2021 年第 2 季 | 135 | $12.5 億 |
| 2021 年第 1 季 | 133 | $13.6 億 |
2021 年第 2 季持有機構
每家機構持有 Buenaventura Mining Co Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,827,685 | $2.34 億 | 0.55% | +2,302,559+9.8% | 加碼 |
| Price T Rowe Associates Inc | 18,293,239 | $1.66 億 | 0.02% | +605,643+3.4% | 加碼 |
| BlackRock Inc. | 12,648,480 | $1.14 億 | 0.00% | +415,899+3.4% | 加碼 |
| FMR LLC | 11,189,782 | $1.01 億 | 0.01% | −822,852−6.8% | 減碼 |
| Westwood Global Investments, LLC | 10,174,851 | $9,208 萬 | 5.47% | +2,138,906+26.6% | 加碼 |
| Bank of Nova Scotia | 8,598,938 | $7,782 萬 | 0.15% | −196,251−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,598,295 | $5,067 萬 | 0.14% | +800,628+16.7% | 加碼 |
| State Street Corp | 4,853,418 | $4,392 萬 | 0.00% | −1,200,761−19.8% | 減碼 |
| Macquarie Group Ltd | 4,498,569 | $4,071 萬 | 0.03% | +25,694+0.6% | 加碼 |
| Oldfield Partners LLP | 4,285,652 | $3,879 萬 | 3.96% | +63,600+1.5% | 加碼 |
| ETF Managers Group, LLC | 2,493,946 | $2,195 萬 | 0.36% | +528,860+26.9% | 加碼 |
| Polunin Capital Partners Ltd | 2,266,411 | $2,051 萬 | 6.33% | −28,600−1.2% | 減碼 |
| Wells Fargo & Company | 2,017,363 | $1,826 萬 | 0.00% | −171,911−7.9% | 減碼 |
| Northern Trust Corp | 1,685,289 | $1,525 萬 | 0.00% | −64,879−3.7% | 減碼 |
| Legal & General Group Plc | 1,590,151 | $1,439 萬 | 0.00% | −40,011−2.5% | 減碼 |
| Amundi | 1,396,252 | $1,264 萬 | 0.01% | +1,396,252 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,278,473 | $1,157 萬 | 0.01% | −990,962−43.7% | 減碼 |
| California Public Employees Retirement System | 1,162,458 | $1,052 萬 | 0.01% | +25,004+2.2% | 加碼 |
| Tobam | 1,120,143 | $1,014 萬 | 0.41% | +4,705+0.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,006 萬 | 3.31% | – | – |
| Parametric Portfolio Associates LLC | 1,075,275 | $973.1 萬 | 0.01% | −3230.0% | 減碼 |
| UBS Asset Management Americas Inc | 992,124 | $897.9 萬 | 0.00% | +51,962+5.5% | 加碼 |
| Geode Capital Management, LLC | 916,203 | $823.3 萬 | 0.00% | +228,621+33.2% | 加碼 |
| Millennium Management LLC | 679,245 | $614.7 萬 | 0.01% | +275,734+68.3% | 加碼 |
| Swiss National Bank | 662,555 | $599.6 萬 | 0.00% | −1,400−0.2% | 減碼 |
| Credit Suisse AG | 621,505 | $547.0 萬 | 0.00% | +27,296+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,139 | $505.1 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 501,372 | $453.6 萬 | 0.00% | −998−0.2% | 減碼 |
| JPMorgan Chase & Co | 500,647 | $453.1 萬 | 0.00% | +176,102+54.3% | 加碼 |
| Storebrand Asset Management AS | 477,046 | $431.7 萬 | 0.02% | +45,514+10.5% | 加碼 |
| Goldman Sachs Group Inc | 457,181 | $413.7 萬 | 0.00% | −472,331−50.8% | 減碼 |
| Pictet Asset Management Ltd | 401,559 | $367.8 萬 | 0.00% | −7,900−1.9% | 減碼 |
| Vanguard Group Inc | 403,152 | $364.9 萬 | 0.00% | −187,300−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 361,844 | $327.4 萬 | 0.00% | +12,350+3.5% | 加碼 |
| UBS Group AG | 345,414 | $312.6 萬 | 0.00% | +74,895+27.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 330,400 | $299.0 萬 | 0.01% | +9,139+2.8% | 加碼 |
| Natixis | 327,267 | $296.2 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 315,256 | $284.7 萬 | 0.00% | −3,726−1.2% | 減碼 |
| Bank of America Corp | 307,034 | $277.8 萬 | 0.00% | +268,680+700.5% | 加碼 |
| Barclays PLC | 305,619 | $276.6 萬 | 0.00% | −73,597−19.4% | 減碼 |
| Deutsche Bank AG | 303,231 | $274.4 萬 | 0.00% | −5,549−1.8% | 減碼 |
| Bank of New York Mellon Corp | 265,398 | $240.2 萬 | 0.00% | −32,487−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 264,409 | $239.3 萬 | 0.02% | +264,409 | 新進 |
| HSBC Holdings PLC | 226,091 | $204.6 萬 | 0.00% | −291,371−56.3% | 減碼 |
| Morgan Stanley | 211,949 | $191.7 萬 | 0.00% | −89,679−29.7% | 減碼 |
| Shell Asset Management Co | 174,220 | $157.7 萬 | 0.03% | +8,300+5.0% | 加碼 |
| SEI Investments Co | 163,363 | $147.8 萬 | 0.00% | −545−0.3% | 減碼 |
| Great West Life Assurance Co | 154,708 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,900 | $127.5 萬 | 0.00% | +94,300+202.4% | 加碼 |
| Duality Advisers, LP | 135,100 | $122.3 萬 | 0.11% | +123,700+1,085.1% | 加碼 |
| Public Sector Pension Investment Board | 121,231 | $109.7 萬 | 0.01% | +35,200+40.9% | 加碼 |
| Marketfield Asset Management LLC | 120,648 | $109.2 萬 | 0.81% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 111,327 | $100.7 萬 | 0.02% | −61,766−35.7% | 減碼 |
| Bank of Montreal | 106,246 | $96.2 萬 | 0.00% | −65,394−38.1% | 減碼 |
| STRS Ohio | 100,000 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 92,697 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 90,280 | $81.7 萬 | 0.08% | +75,278+501.8% | 加碼 |
| British Columbia Investment Management Corp | 89,050 | $80.6 萬 | 0.00% | −3,750−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 88,923 | $80.5 萬 | 0.04% | −24,455−21.6% | 減碼 |
| Citigroup Inc | 84,009 | $76.1 萬 | 0.00% | −7,830−8.5% | 減碼 |
| Korea Investment CORP | 83,700 | $75.7 萬 | 0.00% | +2,500+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 83,557 | $75.6 萬 | 0.01% | −119,454−58.8% | 減碼 |
| Acadian Asset Management LLC | 83,234 | $75.3 萬 | 0.00% | +19,446+30.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,319 | $65.4 萬 | 0.01% | +72,319 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 71,313 | $64.5 萬 | 0.00% | −10,247−12.6% | 減碼 |
| First Trust Advisors LP | 71,164 | $64.4 萬 | 0.00% | +10,148+16.6% | 加碼 |
| Jane Street Group, LLC | 70,194 | $63.5 萬 | 0.00% | +70,194 | 新進 |
| Victory Capital Management Inc | 68,157 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 67,159 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,383 | $60.1 萬 | 0.00% | −31,937−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,655 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 65,343 | $59.1 萬 | 0.00% | −284,627−81.3% | 減碼 |
| Paloma Partners Management Co | 63,966 | $57.9 萬 | 0.02% | −39,737−38.3% | 減碼 |
| Russell Investments Group, Ltd. | 64,969 | $57.1 萬 | 0.00% | +14,178+27.9% | 加碼 |
| Engineers Gate Manager LP | 55,500 | $50.2 萬 | 0.03% | +55,500 | 新進 |
| Manufacturers Life Insurance Company, The | 53,900 | $48.8 萬 | 0.00% | +6,800+14.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 50,000 | $45.2 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,646 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,496 | $44.8 萬 | 0.00% | +31,319+172.3% | 加碼 |
| Banco BTG Pactual S.A. | 45,000 | $40.7 萬 | 0.32% | −50,000−52.6% | 減碼 |
| Renaissance Technologies LLC | 44,500 | $40.3 萬 | 0.00% | +44,500 | 新進 |
| Asset Management One Co.,Ltd. | 44,114 | $39.9 萬 | 0.00% | −8,626−16.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,686 | $39.3 萬 | 0.01% | +8,000+21.8% | 加碼 |
| Panagora Asset Management Inc | 42,173 | $38.2 萬 | 0.00% | −4,797−10.2% | 減碼 |
| APG Asset Management N.V. | 44,360 | $33.9 萬 | 0.00% | −22,321−33.5% | 減碼 |
| CoreCommodity Management, LLC | 35,884 | $32.5 萬 | 0.10% | −680−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,636 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 34,779 | $31.5 萬 | 0.09% | +3,539+11.3% | 加碼 |
| Profund Advisors LLC | 34,686 | $31.4 萬 | 0.01% | +5,081+17.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 34,210 | $31.0 萬 | 0.00% | −1,500−4.2% | 減碼 |
| Swedbank AB | 34,200 | $31.0 萬 | 0.00% | +18,800+122.1% | 加碼 |
| Alliancebernstein L.P. | 33,870 | $30.7 萬 | 0.00% | −118,830−77.8% | 減碼 |
| Pinebridge Investments, L.P. | 30,412 | $27.5 萬 | 0.00% | −53,731−63.9% | 減碼 |
| Old Mission Capital LLC | 30,189 | $27.3 萬 | 0.01% | +30,189 | 新進 |
| Gabelli Funds LLC | 30,000 | $27.2 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Symons Capital Management Inc | 29,733 | $26.9 萬 | 0.15% | −28−0.1% | 減碼 |
| Invesco Ltd. | 27,749 | $25.1 萬 | 0.00% | +27,749 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,810 | $22.5 萬 | 0.02% | +24,810 | 新進 |
| Voya Investment Management LLC | 23,818 | $21.6 萬 | 0.00% | +2,304+10.7% | 加碼 |
| Vestcor Inc | 22,868 | $20.7 萬 | 0.01% | −20,230−46.9% | 減碼 |