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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Advisor Group Holdings, Inc. | 203 | $1,000 | 0.00% | −38,228−99.5% | 減碼 |
| Signaturefd, LLC | 147 | $1,000 | 0.00% | +15+11.4% | 加碼 |
| Glassman Wealth Services | 206 | $2,000 | 0.00% | +206 | 新進 |
| US Bancorp | 455 | $4,000 | 0.00% | +107+30.7% | 加碼 |
| Quadrant Capital Group LLC | 733 | $7,000 | 0.00% | +102+16.2% | 加碼 |
| New York State Common Retirement Fund | 1,644 | $1.50 萬 | 0.00% | +1,644 | 新進 |
| American International Group, Inc. | 2,325 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,565 | $4.10 萬 | 0.00% | −1,154−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,584 | $5.00 萬 | 0.00% | −203−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,814 | $6.10 萬 | 0.00% | +4,183+159.0% | 加碼 |
| Atlas Capital Advisors LLC | 8,419 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 8,640 | $7.80 萬 | 0.01% | +4,533+110.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,348 | $9.40 萬 | 0.09% | +10,348 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,486 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 10,584 | $9.60 萬 | 0.08% | +10,584 | 新進 |
| Mackenzie Financial Corp | 11,643 | $10.5 萬 | 0.00% | +800+7.4% | 加碼 |
| Comerica Bank | 17,277 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,250 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,424 | $11.2 萬 | 0.00% | −14,344−53.6% | 減碼 |
| Royal Bank of Canada | 12,553 | $11.3 萬 | 0.00% | −3,895−23.7% | 減碼 |
| AMP Capital Investors Ltd | 13,490 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,619 | $12.3 萬 | 0.00% | +12,319+947.6% | 加碼 |
| QS Investors, LLC | 13,900 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 14,320 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,196 | $14.6 萬 | 0.01% | +10,741+196.9% | 加碼 |
| California State Teachers Retirement System | 16,707 | $15.1 萬 | 0.00% | +16,707 | 新進 |
| Banque Cantonale Vaudoise | 16,775 | $15.2 萬 | 0.01% | +1,591+10.5% | 加碼 |
| Peapack Gladstone Financial Corp | 18,346 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,973 | $18.0 萬 | 0.00% | +19,973 | 新進 |
| Teacher Retirement System of Texas | 20,588 | $18.6 萬 | 0.00% | +319+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,700 | $18.7 萬 | 0.00% | −1,200−5.5% | 減碼 |
| Jupiter Asset Management Ltd | 21,591 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 21,935 | $19.9 萬 | 0.00% | −31,697−59.1% | 減碼 |
| Vestcor Inc | 22,868 | $20.7 萬 | 0.01% | −20,230−46.9% | 減碼 |
| Voya Investment Management LLC | 23,818 | $21.6 萬 | 0.00% | +2,304+10.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,810 | $22.5 萬 | 0.02% | +24,810 | 新進 |
| Invesco Ltd. | 27,749 | $25.1 萬 | 0.00% | +27,749 | 新進 |
| Symons Capital Management Inc | 29,733 | $26.9 萬 | 0.15% | −28−0.1% | 減碼 |
| Gabelli Funds LLC | 30,000 | $27.2 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Old Mission Capital LLC | 30,189 | $27.3 萬 | 0.01% | +30,189 | 新進 |
| Pinebridge Investments, L.P. | 30,412 | $27.5 萬 | 0.00% | −53,731−63.9% | 減碼 |
| Alliancebernstein L.P. | 33,870 | $30.7 萬 | 0.00% | −118,830−77.8% | 減碼 |
| Swedbank AB | 34,200 | $31.0 萬 | 0.00% | +18,800+122.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 34,210 | $31.0 萬 | 0.00% | −1,500−4.2% | 減碼 |
| Profund Advisors LLC | 34,686 | $31.4 萬 | 0.01% | +5,081+17.2% | 加碼 |
| Cloverfields Capital Group, LP | 34,779 | $31.5 萬 | 0.09% | +3,539+11.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,636 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 35,884 | $32.5 萬 | 0.10% | −680−1.9% | 減碼 |
| APG Asset Management N.V. | 44,360 | $33.9 萬 | 0.00% | −22,321−33.5% | 減碼 |
| Panagora Asset Management Inc | 42,173 | $38.2 萬 | 0.00% | −4,797−10.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,686 | $39.3 萬 | 0.01% | +8,000+21.8% | 加碼 |
| Asset Management One Co.,Ltd. | 44,114 | $39.9 萬 | 0.00% | −8,626−16.4% | 減碼 |
| Renaissance Technologies LLC | 44,500 | $40.3 萬 | 0.00% | +44,500 | 新進 |
| Banco BTG Pactual S.A. | 45,000 | $40.7 萬 | 0.32% | −50,000−52.6% | 減碼 |
| Citadel Advisors LLC | 49,496 | $44.8 萬 | 0.00% | +31,319+172.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,646 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 50,000 | $45.2 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,900 | $48.8 萬 | 0.00% | +6,800+14.4% | 加碼 |
| Engineers Gate Manager LP | 55,500 | $50.2 萬 | 0.03% | +55,500 | 新進 |
| Russell Investments Group, Ltd. | 64,969 | $57.1 萬 | 0.00% | +14,178+27.9% | 加碼 |
| Paloma Partners Management Co | 63,966 | $57.9 萬 | 0.02% | −39,737−38.3% | 減碼 |
| American Century Companies Inc | 65,343 | $59.1 萬 | 0.00% | −284,627−81.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,655 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,383 | $60.1 萬 | 0.00% | −31,937−32.5% | 減碼 |
| Aviva PLC | 67,159 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 68,157 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,194 | $63.5 萬 | 0.00% | +70,194 | 新進 |
| First Trust Advisors LP | 71,164 | $64.4 萬 | 0.00% | +10,148+16.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,313 | $64.5 萬 | 0.00% | −10,247−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,319 | $65.4 萬 | 0.01% | +72,319 | 新進 |
| Acadian Asset Management LLC | 83,234 | $75.3 萬 | 0.00% | +19,446+30.5% | 加碼 |
| Qube Research & Technologies Ltd | 83,557 | $75.6 萬 | 0.01% | −119,454−58.8% | 減碼 |
| Korea Investment CORP | 83,700 | $75.7 萬 | 0.00% | +2,500+3.1% | 加碼 |
| Citigroup Inc | 84,009 | $76.1 萬 | 0.00% | −7,830−8.5% | 減碼 |
| Blueshift Asset Management, LLC | 88,923 | $80.5 萬 | 0.04% | −24,455−21.6% | 減碼 |
| British Columbia Investment Management Corp | 89,050 | $80.6 萬 | 0.00% | −3,750−4.0% | 減碼 |
| Jump Financial, LLC | 90,280 | $81.7 萬 | 0.08% | +75,278+501.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,697 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 100,000 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 106,246 | $96.2 萬 | 0.00% | −65,394−38.1% | 減碼 |
| Oppenheimer & Co Inc | 111,327 | $100.7 萬 | 0.02% | −61,766−35.7% | 減碼 |
| Marketfield Asset Management LLC | 120,648 | $109.2 萬 | 0.81% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 121,231 | $109.7 萬 | 0.01% | +35,200+40.9% | 加碼 |
| Duality Advisers, LP | 135,100 | $122.3 萬 | 0.11% | +123,700+1,085.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,900 | $127.5 萬 | 0.00% | +94,300+202.4% | 加碼 |
| Great West Life Assurance Co | 154,708 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 163,363 | $147.8 萬 | 0.00% | −545−0.3% | 減碼 |
| Shell Asset Management Co | 174,220 | $157.7 萬 | 0.03% | +8,300+5.0% | 加碼 |
| Morgan Stanley | 211,949 | $191.7 萬 | 0.00% | −89,679−29.7% | 減碼 |
| HSBC Holdings PLC | 226,091 | $204.6 萬 | 0.00% | −291,371−56.3% | 減碼 |
| Voloridge Investment Management, LLC | 264,409 | $239.3 萬 | 0.02% | +264,409 | 新進 |
| Bank of New York Mellon Corp | 265,398 | $240.2 萬 | 0.00% | −32,487−10.9% | 減碼 |
| Deutsche Bank AG | 303,231 | $274.4 萬 | 0.00% | −5,549−1.8% | 減碼 |
| Barclays PLC | 305,619 | $276.6 萬 | 0.00% | −73,597−19.4% | 減碼 |
| Bank of America Corp | 307,034 | $277.8 萬 | 0.00% | +268,680+700.5% | 加碼 |
| Dimensional Fund Advisors LP | 315,256 | $284.7 萬 | 0.00% | −3,726−1.2% | 減碼 |
| Natixis | 327,267 | $296.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 330,400 | $299.0 萬 | 0.01% | +9,139+2.8% | 加碼 |