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。
2022 年第 2 季 13F 持有人
Buenaventura Mining Co Inc 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.28 億
- 較 2022 年第 1 季 −163.9 萬 (−1.3%)
- 總市值
- $8.52 億
- 較 2022 年第 1 季 −$4.65 億 (−35.3%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,765,448 | $1.63 億 | 0.43% | +314,925+1.3% | 加碼 |
| Bank of Nova Scotia | 15,540,558 | $1.03 億 | 0.25% | +2,406,601+18.3% | 加碼 |
| BlackRock Inc. | 14,871,088 | $9,815 萬 | 0.00% | +1,293,188+9.5% | 加碼 |
| Price T Rowe Associates Inc | 13,606,984 | $8,981 萬 | 0.01% | −5,468,069−28.7% | 減碼 |
| Westwood Global Investments, LLC | 10,731,837 | $7,083 萬 | 4.52% | −117,919−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,259,430 | $3,518 萬 | 0.09% | −22,287−0.4% | 減碼 |
| Polunin Capital Partners Ltd | 4,693,021 | $3,097 萬 | 9.34% | −336,600−6.7% | 減碼 |
| Macquarie Group Ltd | 4,457,265 | $2,942 萬 | 0.03% | +32,128+0.7% | 加碼 |
| State Street Corp | 3,521,067 | $2,324 萬 | 0.00% | −377,226−9.7% | 減碼 |
| ETF Managers Group, LLC | 2,485,704 | $1,683 萬 | 0.49% | −228,030−8.4% | 減碼 |
| Oldfield Partners LLP | 2,420,120 | $1,597 萬 | 2.41% | −334,600−12.1% | 減碼 |
| FMR LLC | 1,793,789 | $1,184 萬 | 0.00% | −807,040−31.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,777,479 | $1,173 萬 | 0.02% | +3,000+0.2% | 加碼 |
| Legal & General Group Plc | 1,458,516 | $962.6 萬 | 0.00% | −251,082−14.7% | 減碼 |
| Morgan Stanley | 1,320,133 | $871.3 萬 | 0.00% | +1,188,774+905.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,275,412 | $841.8 萬 | 0.00% | +96,162+8.2% | 加碼 |
| Amundi | 1,289,379 | $759.5 萬 | 0.01% | +95,485+8.0% | 加碼 |
| TSP Capital Management Group, LLC | – | $720.7 萬 | 2.84% | – | – |
| Itau Unibanco Holding S.A. | 999,339 | $659.6 萬 | 0.23% | +999,339 | 新進 |
| Credit Suisse AG | 941,032 | $621.1 萬 | 0.01% | +72,330+8.3% | 加碼 |
| Geode Capital Management, LLC | 928,334 | $609.6 萬 | 0.00% | +21,771+2.4% | 加碼 |
| JPMorgan Chase & Co | 870,180 | $574.3 萬 | 0.00% | −431,071−33.1% | 減碼 |
| Swiss National Bank | 712,855 | $470.5 萬 | 0.00% | +59,100+9.0% | 加碼 |
| Storebrand Asset Management AS | 640,719 | $422.9 萬 | 0.02% | +128,755+25.1% | 加碼 |
| Millennium Management LLC | 604,012 | $398.6 萬 | 0.01% | +235,165+63.8% | 加碼 |
| Tobam | 603,467 | $398.3 萬 | 0.25% | −169,926−22.0% | 減碼 |
| Northern Trust Corp | 533,781 | $352.3 萬 | 0.00% | −532,377−49.9% | 減碼 |
| Citadel Advisors LLC | 528,801 | $349.0 萬 | 0.00% | +528,801 | 新進 |
| Deutsche Bank AG | 479,884 | $316.6 萬 | 0.00% | −621,996−56.4% | 減碼 |
| Acadian Asset Management LLC | 463,076 | $305.6 萬 | 0.02% | +454,576+5,348.0% | 加碼 |
| Nuveen Asset Management, LLC | 452,944 | $298.9 萬 | 0.00% | +12,500+2.8% | 加碼 |
| Pictet Asset Management SA | 448,859 | $296.3 萬 | 0.00% | −47,200−9.5% | 減碼 |
| Massachusetts Financial Services Co | 439,681 | $290.1 萬 | 0.00% | +497+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 418,406 | $276.1 萬 | 0.01% | +418,406 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 409,739 | $270.4 萬 | 0.00% | +13,600+3.4% | 加碼 |
| Vanguard Group Inc | 388,029 | $256.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 347,405 | $229.3 萬 | 0.00% | +181,186+109.0% | 加碼 |
| Goldman Sachs Group Inc | 338,594 | $223.4 萬 | 0.00% | +1,994+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 304,602 | $201.4 萬 | 0.00% | −10,982−3.5% | 減碼 |
| Bank of New York Mellon Corp | 301,712 | $199.2 萬 | 0.00% | −84,419−21.9% | 減碼 |
| Bank of America Corp | 245,560 | $162.1 萬 | 0.00% | +217,470+774.2% | 加碼 |
| Swedbank AB | 244,600 | $161.4 萬 | 0.00% | +1,700+0.7% | 加碼 |
| Panagora Asset Management Inc | 215,461 | $142.2 萬 | 0.01% | +37,023+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,240 | $142.1 萬 | 0.00% | +23,137+12.0% | 加碼 |
| Public Sector Pension Investment Board | 194,053 | $128.1 萬 | 0.01% | −2,300−1.2% | 減碼 |
| American Century Companies Inc | 181,138 | $119.6 萬 | 0.00% | +54,727+43.3% | 加碼 |
| UBS Group AG | 171,798 | $113.4 萬 | 0.00% | −72,005−29.5% | 減碼 |
| Citigroup Inc | 162,787 | $107.4 萬 | 0.00% | −126,774−43.8% | 減碼 |
| CoreCommodity Management, LLC | 158,013 | $104.3 萬 | 0.27% | −971−0.6% | 減碼 |
| Great West Life Assurance Co | 154,008 | $101.5 萬 | 0.00% | −2,400−1.5% | 減碼 |
| HSBC Holdings PLC | 147,235 | $97.3 萬 | 0.00% | −39,530−21.2% | 減碼 |
| Banque Pictet & Cie SA | 128,726 | $85.0 萬 | 0.01% | +128,726 | 新進 |
| Cubist Systematic Strategies, LLC | 123,654 | $81.6 萬 | 0.01% | +30,445+32.7% | 加碼 |
| Marketfield Asset Management LLC | 115,136 | $76.0 萬 | 0.83% | 00.0% | 不變 |
| Aviva PLC | 114,859 | $75.8 萬 | 0.00% | +14,400+14.3% | 加碼 |
| STRS Ohio | 100,363 | $66.2 萬 | 0.00% | +363+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,697 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 89,050 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 68,280 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,283 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 68,157 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 64,100 | $42.3 萬 | 0.00% | −34,073−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,700 | $41.4 萬 | 0.00% | +2,300+3.8% | 加碼 |
| PEAK6 Investments LLC | 52,961 | $38.9 萬 | 0.01% | +52,961 | 新進 |
| PKO Investment Management Joint-Stock Co | 58,942 | $38.9 萬 | 0.06% | +36,942+167.9% | 加碼 |
| Bayesian Capital Management, LP | 56,051 | $37.0 萬 | 0.07% | +56,051 | 新進 |
| Asset Management One Co.,Ltd. | 52,932 | $34.9 萬 | 0.00% | +4,961+10.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,010 | $34.1 萬 | 0.01% | +6,564+14.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 50,000 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 49,346 | $32.6 萬 | 0.01% | −12,822−20.6% | 減碼 |
| LPL Financial LLC | 47,441 | $31.3 萬 | 0.00% | +47,441 | 新進 |
| E. Ohman J:or Asset Management AB | 42,000 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 40,610 | $26.8 萬 | 0.00% | +800+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 40,295 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,239 | $23.9 萬 | 0.00% | +36,239 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,629 | $23.5 萬 | 0.00% | −46,465−56.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,636 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 34,984 | $23.1 萬 | 0.00% | +34,984 | 新進 |
| Engineers Gate Manager LP | 33,200 | $21.9 萬 | 0.01% | −55,800−62.7% | 減碼 |
| Quantbot Technologies LP | 31,844 | $21.0 萬 | 0.02% | +8,719+37.7% | 加碼 |
| Flow Traders U.S. LLC | 31,745 | $21.0 萬 | 0.01% | +31,745 | 新進 |
| Erste Asset Management GmbH | 31,000 | $21.0 萬 | 0.00% | +31,000 | 新進 |
| Bank of Montreal | 28,677 | $20.5 萬 | 0.00% | −3,200−10.0% | 減碼 |
| Gabelli Funds LLC | 30,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,768 | $19.3 萬 | 0.00% | +26,796+1,358.8% | 加碼 |
| Vestcor Inc | 27,656 | $18.3 萬 | 0.01% | −35,623−56.3% | 減碼 |
| ExodusPoint Capital Management, LP | 24,729 | $16.3 萬 | 0.00% | −11,132−31.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,587 | $16.2 萬 | 0.02% | −31,157−55.9% | 減碼 |
| Invesco Ltd. | 24,503 | $16.2 萬 | 0.00% | −4,690−16.1% | 減碼 |
| National Pension Service | 24,471 | $16.2 萬 | 0.00% | +24,471 | 新進 |
| Blueshift Asset Management, LLC | 24,257 | $16.0 萬 | 0.03% | −3,289−11.9% | 減碼 |
| Voya Investment Management LLC | 23,121 | $15.3 萬 | 0.00% | −2,498−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 21,600 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,609 | $13.6 萬 | 0.00% | +843+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,380 | $12.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 18,323 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 18,391 | $12.1 萬 | 0.02% | +18,391 | 新進 |
| Tower Research Capital LLC (TRC) | 17,959 | $11.8 萬 | 0.00% | +17,959 | 新進 |
| Strategic Wealth Partners, Ltd. | 16,935 | $11.2 萬 | 0.02% | −1,083−6.0% | 減碼 |
| APG Asset Management N.V. | 17,087 | $10.8 萬 | 0.00% | −26,700−61.0% | 減碼 |