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 4 季 13F 持有人
Buenaventura Mining Co Inc 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 −120.6 萬 (−0.9%)
- 總市值
- $9.78 億
- 較 2021 年第 3 季 +$6,763 萬 (+7.4%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 22,802,023 | $1.67 億 | 0.39% | −1,920,776−7.8% | 減碼 |
| Price T Rowe Associates Inc | 20,949,793 | $1.53 億 | 0.01% | −302,996−1.4% | 減碼 |
| Bank of Nova Scotia | 15,234,680 | $1.12 億 | 0.16% | +5,179,376+51.5% | 加碼 |
| BlackRock Inc. | 13,489,176 | $9,874 萬 | 0.00% | +208,802+1.6% | 加碼 |
| Westwood Global Investments, LLC | 11,030,588 | $8,074 萬 | 5.07% | −142,412−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,013,438 | $3,670 萬 | 0.08% | +82,103+1.7% | 加碼 |
| Polunin Capital Partners Ltd | 4,475,011 | $3,276 萬 | 10.60% | +4,475,011 | 新進 |
| Macquarie Group Ltd | 4,445,593 | $3,254 萬 | 0.03% | −7,576−0.2% | 減碼 |
| State Street Corp | 3,942,703 | $2,886 萬 | 0.00% | −724,620−15.5% | 減碼 |
| Oldfield Partners LLP | 3,854,044 | $2,821 萬 | 3.66% | −604,408−13.6% | 減碼 |
| FMR LLC | 2,599,976 | $1,903 萬 | 0.00% | −7,822,671−75.1% | 減碼 |
| ETF Managers Group, LLC | 2,198,180 | $1,616 萬 | 0.32% | −513,030−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,797,079 | $1,315 萬 | 0.01% | +1,797,079 | 新進 |
| Legal & General Group Plc | 1,708,879 | $1,251 萬 | 0.00% | −48,242−2.7% | 減碼 |
| Amundi | 1,135,899 | $966.7 萬 | 0.01% | −125,489−9.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,293,383 | $946.8 萬 | 0.00% | −9,634−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,099,939 | $805.2 萬 | 0.00% | +98,007+9.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $800.3 萬 | 2.67% | – | – |
| Northern Trust Corp | 990,104 | $724.8 萬 | 0.00% | −68,242−6.4% | 減碼 |
| JPMorgan Chase & Co | 939,785 | $687.9 萬 | 0.00% | +619,773+193.7% | 加碼 |
| Itau Unibanco Holding S.A. | 929,362 | $680.3 萬 | 0.23% | +929,362 | 新進 |
| Credit Suisse AG | 890,921 | $652.1 萬 | 0.01% | +175,876+24.6% | 加碼 |
| Tobam | 850,086 | $622.3 萬 | 0.28% | −191,495−18.4% | 減碼 |
| Geode Capital Management, LLC | 854,989 | $620.8 萬 | 0.00% | +44,826+5.5% | 加碼 |
| Swiss National Bank | 661,255 | $484.0 萬 | 0.00% | −900−0.1% | 減碼 |
| Pictet Asset Management SA | 532,959 | $390.1 萬 | 0.00% | +110,100+26.0% | 加碼 |
| Massachusetts Financial Services Co | 517,925 | $379.1 萬 | 0.00% | −2,565−0.5% | 減碼 |
| Goldman Sachs Group Inc | 473,826 | $346.8 萬 | 0.00% | +237,002+100.1% | 加碼 |
| Nuveen Asset Management, LLC | 466,844 | $341.7 萬 | 0.00% | +6,800+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,139 | $290.0 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 395,558 | $289.5 萬 | 0.01% | +39,105+11.0% | 加碼 |
| Vanguard Group Inc | 381,460 | $279.2 萬 | 0.00% | −21,692−5.4% | 減碼 |
| Bank of New York Mellon Corp | 381,371 | $279.1 萬 | 0.00% | +116,673+44.1% | 加碼 |
| Natixis | 324,694 | $237.7 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 313,466 | $229.5 萬 | 0.00% | +2,537+0.8% | 加碼 |
| UBS Group AG | 295,162 | $216.0 萬 | 0.00% | +28,922+10.9% | 加碼 |
| Deutsche Bank AG | 211,559 | $154.8 萬 | 0.00% | −94,912−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,704 | $150.6 萬 | 0.00% | −20,542−9.1% | 減碼 |
| Public Sector Pension Investment Board | 199,253 | $145.9 萬 | 0.01% | +78,022+64.4% | 加碼 |
| HSBC Holdings PLC | 187,071 | $137.4 萬 | 0.00% | −59,634−24.2% | 減碼 |
| SEI Investments Co | 163,273 | $119.5 萬 | 0.00% | −90−0.1% | 減碼 |
| Morgan Stanley | 154,997 | $113.5 萬 | 0.00% | +68,788+79.8% | 加碼 |
| Wells Fargo & Company | 152,698 | $111.8 萬 | 0.00% | −1,797,079−92.2% | 減碼 |
| Great West Life Assurance Co | 141,608 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 130,018 | $95.2 萬 | 0.01% | +130,018 | 新進 |
| First Trust Advisors LP | 127,742 | $93.5 萬 | 0.00% | +18,113+16.5% | 加碼 |
| Citigroup Inc | 123,948 | $90.7 萬 | 0.00% | +32,985+36.3% | 加碼 |
| Marketfield Asset Management LLC | 115,136 | $84.3 萬 | 0.64% | −2,036−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,656 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 100,000 | $73.2 萬 | 0.00% | −187,800−65.3% | 減碼 |
| Aviva PLC | 98,359 | $72.0 萬 | 0.00% | +24,600+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,697 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 90,509 | $66.3 萬 | 0.00% | +5,268+6.2% | 加碼 |
| British Columbia Investment Management Corp | 89,050 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 84,596 | $61.9 萬 | 0.00% | +84,596 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,324 | $61.4 萬 | 0.01% | +2,355+2.9% | 加碼 |
| Korea Investment CORP | 82,573 | $60.4 萬 | 0.00% | +6,400+8.4% | 加碼 |
| Paloma Partners Management Co | 79,806 | $58.4 萬 | 0.02% | +79,806 | 新進 |
| Susquehanna International Group, LLP | 73,810 | $54.0 萬 | 0.00% | +25,262+52.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,706 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 68,700 | $50.3 萬 | 0.02% | +68,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,283 | $50.0 萬 | 0.00% | +18,637+37.5% | 加碼 |
| Victory Capital Management Inc | 68,157 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 66,848 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 65,444 | $47.9 萬 | 0.00% | −253,465−79.5% | 減碼 |
| Shell Asset Management Co | 62,168 | $45.5 萬 | 0.01% | −38,042−38.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,400 | $44.2 萬 | 0.00% | −10,900−15.3% | 減碼 |
| Oppenheimer & Co Inc | 53,759 | $39.3 萬 | 0.01% | −3,118−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 53,800 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 52,173 | $38.1 萬 | 0.00% | −20,935−28.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 50,000 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 49,500 | $36.2 萬 | 0.00% | +49,500 | 新進 |
| Jump Financial, LLC | 44,481 | $32.5 萬 | 0.02% | +25,086+129.3% | 加碼 |
| Bank of America Corp | 41,353 | $30.2 萬 | 0.00% | −82,676−66.7% | 減碼 |
| APG Asset Management N.V. | 46,087 | $29.7 萬 | 0.00% | +14,900+47.8% | 加碼 |
| Jupiter Asset Management Ltd | 40,295 | $29.6 萬 | 0.00% | +2,384+6.3% | 加碼 |
| Engineers Gate Manager LP | 38,800 | $28.4 萬 | 0.01% | +5,600+16.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,310 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 35,884 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 35,636 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 34,200 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 32,777 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 30,412 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 30,037 | $22.0 萬 | 0.01% | +9,788+48.3% | 加碼 |
| Invesco Ltd. | 28,207 | $20.6 萬 | 0.00% | −634−2.2% | 減碼 |
| Citadel Advisors LLC | 27,251 | $19.9 萬 | 0.00% | −48,809−64.2% | 減碼 |
| Duality Advisers, LP | 26,686 | $19.5 萬 | 0.02% | −91,001−77.3% | 減碼 |
| Aigen Investment Management, LP | 24,704 | $18.0 萬 | 0.01% | +24,704 | 新進 |
| Russell Investments Group, Ltd. | 22,789 | $16.7 萬 | 0.00% | −62,480−73.3% | 減碼 |
| Vestcor Inc | 22,868 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 22,426 | $16.4 萬 | 0.03% | +22,426 | 新進 |
| Franklin Resources Inc | 22,318 | $16.3 萬 | 0.00% | −20−0.1% | 減碼 |
| Voya Investment Management LLC | 22,107 | $16.2 萬 | 0.00% | −1,441−6.1% | 減碼 |
| Balyasny Asset Management LLC | 19,448 | $14.2 萬 | 0.00% | +19,448 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,790 | $13.8 萬 | 0.00% | −1,600−7.8% | 減碼 |
| Ameriprise Financial Inc | 18,431 | $13.5 萬 | 0.00% | −129−0.7% | 減碼 |
| Banque Cantonale Vaudoise | 18,323 | $13.4 萬 | 0.01% | +1,548+9.2% | 加碼 |
| Blueshift Asset Management, LLC | 17,583 | $12.9 萬 | 0.01% | +17,583 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,900 | $12.4 萬 | 0.00% | −2,600−13.3% | 減碼 |