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 3 季 13F 持有人
Buenaventura Mining Co Inc 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 −12 家
- 持有股數
- 1.34 億
- 較 2021 年第 2 季 −292.6 萬 (−2.1%)
- 總市值
- $9.11 億
- 較 2021 年第 2 季 −$3.34 億 (−26.8%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,722,799 | $1.67 億 | 0.42% | −1,104,886−4.3% | 減碼 |
| Price T Rowe Associates Inc | 21,252,789 | $1.44 億 | 0.01% | +2,959,550+16.2% | 加碼 |
| BlackRock Inc. | 13,280,374 | $8,977 萬 | 0.00% | +631,894+5.0% | 加碼 |
| Westwood Global Investments, LLC | 11,173,000 | $7,553 萬 | 4.84% | +998,149+9.8% | 加碼 |
| FMR LLC | 10,422,647 | $7,046 萬 | 0.01% | −767,135−6.9% | 減碼 |
| Bank of Nova Scotia | 10,055,304 | $6,797 萬 | 0.12% | +1,456,366+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,931,335 | $3,334 萬 | 0.08% | −666,960−11.9% | 減碼 |
| State Street Corp | 4,667,323 | $3,155 萬 | 0.00% | −186,095−3.8% | 減碼 |
| Oldfield Partners LLP | 4,458,452 | $3,014 萬 | 3.23% | +172,800+4.0% | 加碼 |
| Macquarie Group Ltd | 4,453,169 | $3,010 萬 | 0.03% | −45,400−1.0% | 減碼 |
| ETF Managers Group, LLC | 2,711,210 | $1,838 萬 | 0.35% | +217,264+8.7% | 加碼 |
| Wells Fargo & Company | 1,949,777 | $1,318 萬 | 0.00% | −67,586−3.4% | 減碼 |
| Legal & General Group Plc | 1,757,121 | $1,188 萬 | 0.00% | +166,970+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,303,017 | $880.8 萬 | 0.01% | +227,742+21.2% | 加碼 |
| Amundi | 1,261,388 | $852.6 萬 | 0.01% | −134,864−9.7% | 減碼 |
| TSP Capital Management Group, LLC | – | $767.5 萬 | 2.62% | – | – |
| Northern Trust Corp | 1,058,346 | $715.4 萬 | 0.00% | −626,943−37.2% | 減碼 |
| Tobam | 1,041,581 | $704.1 萬 | 0.30% | −78,562−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,001,932 | $677.3 萬 | 0.00% | +9,808+1.0% | 加碼 |
| Geode Capital Management, LLC | 810,163 | $543.0 萬 | 0.00% | −106,040−11.6% | 減碼 |
| Credit Suisse AG | 715,045 | $483.4 萬 | 0.00% | +93,540+15.1% | 加碼 |
| Swiss National Bank | 662,155 | $447.6 萬 | 0.00% | −400−0.1% | 減碼 |
| Massachusetts Financial Services Co | 520,490 | $351.8 萬 | 0.00% | +19,118+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 460,044 | $311.0 萬 | 0.00% | +98,200+27.1% | 加碼 |
| Pictet Asset Management SA | 422,859 | $287.9 萬 | 0.00% | +422,859 | 新進 |
| Vanguard Group Inc | 403,152 | $272.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,139 | $267.8 萬 | 0.00% | −162,000−29.0% | 減碼 |
| California Public Employees Retirement System | 370,323 | $250.3 萬 | 0.00% | −792,135−68.1% | 減碼 |
| Storebrand Asset Management AS | 356,453 | $241.0 萬 | 0.01% | −120,593−25.3% | 減碼 |
| Natixis | 324,694 | $219.5 萬 | 0.01% | −2,573−0.8% | 減碼 |
| JPMorgan Chase & Co | 320,012 | $216.3 萬 | 0.00% | −180,635−36.1% | 減碼 |
| Millennium Management LLC | 318,909 | $215.6 萬 | 0.00% | −360,336−53.0% | 減碼 |
| Dimensional Fund Advisors LP | 310,929 | $210.3 萬 | 0.00% | −4,327−1.4% | 減碼 |
| Deutsche Bank AG | 306,471 | $207.2 萬 | 0.00% | +3,240+1.1% | 加碼 |
| Barclays PLC | 300,254 | $203.0 萬 | 0.00% | −5,365−1.8% | 減碼 |
| STRS Ohio | 287,800 | $194.5 萬 | 0.01% | +187,800+187.8% | 加碼 |
| UBS Group AG | 266,240 | $180.0 萬 | 0.00% | −79,174−22.9% | 減碼 |
| Bank of New York Mellon Corp | 264,698 | $179.0 萬 | 0.00% | −700−0.3% | 減碼 |
| HSBC Holdings PLC | 246,705 | $167.1 萬 | 0.00% | +20,614+9.1% | 加碼 |
| Goldman Sachs Group Inc | 236,824 | $160.1 萬 | 0.00% | −220,357−48.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,246 | $152.9 萬 | 0.00% | −104,154−31.5% | 減碼 |
| SEI Investments Co | 163,363 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 141,608 | $96.4 萬 | 0.00% | −13,100−8.5% | 減碼 |
| Bank of America Corp | 124,029 | $83.8 萬 | 0.00% | −183,005−59.6% | 減碼 |
| Public Sector Pension Investment Board | 121,231 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 117,687 | $79.6 萬 | 0.06% | −17,413−12.9% | 減碼 |
| Marketfield Asset Management LLC | 117,172 | $79.2 萬 | 0.63% | −3,476−2.9% | 減碼 |
| First Trust Advisors LP | 109,629 | $74.1 萬 | 0.00% | +38,465+54.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,656 | $72.1 萬 | 0.00% | +41,001+62.4% | 加碼 |
| Shell Asset Management Co | 100,210 | $67.7 萬 | 0.02% | −74,010−42.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,697 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 90,963 | $61.5 萬 | 0.00% | +6,954+8.3% | 加碼 |
| British Columbia Investment Management Corp | 89,050 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 86,209 | $58.3 萬 | 0.00% | −125,740−59.3% | 減碼 |
| Russell Investments Group, Ltd. | 85,269 | $57.7 萬 | 0.00% | +20,300+31.2% | 加碼 |
| American Century Companies Inc | 85,241 | $57.6 萬 | 0.00% | +19,898+30.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,969 | $57.5 萬 | 0.01% | +37,283+83.4% | 加碼 |
| Korea Investment CORP | 76,173 | $51.5 萬 | 0.00% | −7,527−9.0% | 減碼 |
| Citadel Advisors LLC | 76,060 | $51.4 萬 | 0.00% | +26,564+53.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,800 | $51.2 萬 | 0.00% | −65,100−46.2% | 減碼 |
| Aviva PLC | 73,759 | $49.9 萬 | 0.00% | +6,600+9.8% | 加碼 |
| Acadian Asset Management LLC | 73,108 | $49.4 萬 | 0.00% | −10,126−12.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,706 | $48.5 萬 | 0.00% | +393+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,300 | $48.2 萬 | 0.00% | +17,400+32.3% | 加碼 |
| Victory Capital Management Inc | 68,157 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 66,848 | $45.2 萬 | 0.00% | +24,675+58.5% | 加碼 |
| Royal Bank of Canada | 65,188 | $44.0 萬 | 0.00% | +52,635+419.3% | 加碼 |
| Oppenheimer & Co Inc | 56,877 | $38.4 萬 | 0.01% | −54,450−48.9% | 減碼 |
| Asset Management One Co.,Ltd. | 53,800 | $36.3 萬 | 0.00% | +9,686+22.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 50,000 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,646 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,548 | $32.8 萬 | 0.00% | −17,835−26.9% | 減碼 |
| Banco BTG Pactual S.A. | 45,000 | $30.4 萬 | 0.13% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 37,911 | $25.6 萬 | 0.00% | +16,320+75.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,310 | $25.2 萬 | 0.00% | +3,100+9.1% | 加碼 |
| CoreCommodity Management, LLC | 35,884 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 35,636 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 32,777 | $23.8 萬 | 0.00% | −73,469−69.1% | 減碼 |
| Cloverfields Capital Group, LP | 34,779 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Swedbank AB | 34,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,200 | $22.4 萬 | 0.01% | −22,300−40.2% | 減碼 |
| Pinebridge Investments, L.P. | 30,412 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 28,841 | $19.5 萬 | 0.00% | +1,092+3.9% | 加碼 |
| Symons Capital Management Inc | 28,532 | $19.3 萬 | 0.12% | −1,201−4.0% | 減碼 |
| APG Asset Management N.V. | 31,187 | $18.2 萬 | 0.00% | −13,173−29.7% | 減碼 |
| Jane Street Group, LLC | 25,580 | $17.3 萬 | 0.00% | −44,614−63.6% | 減碼 |
| Voya Investment Management LLC | 23,548 | $15.9 萬 | 0.00% | −270−1.1% | 減碼 |
| Vestcor Inc | 22,868 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,346 | $15.1 萬 | 0.00% | +4,000+21.8% | 加碼 |
| Franklin Resources Inc | 22,338 | $15.1 萬 | 0.00% | +22,338 | 新進 |
| Simplex Trading, LLC | 16,196 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,390 | $13.8 萬 | 0.00% | +20,390 | 新進 |
| Profund Advisors LLC | 20,249 | $13.7 萬 | 0.00% | −14,437−41.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,500 | $13.2 萬 | 0.00% | −1,200−5.8% | 減碼 |
| Jump Financial, LLC | 19,395 | $13.1 萬 | 0.01% | −70,885−78.5% | 減碼 |
| Ameriprise Financial Inc | 18,560 | $12.5 萬 | 0.00% | +18,560 | 新進 |
| Banque Cantonale Vaudoise | 16,775 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,707 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 16,109 | $10.9 萬 | 0.03% | +1,789+12.5% | 加碼 |