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。
2023 年第 2 季 13F 持有人
Buenaventura Mining Co Inc 在 2023/6/30 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 2023 年第 1 季 −6 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +426.9 萬 (+3.7%)
- 總市值
- $8.91 億
- 較 2023 年第 1 季 −$6,446 萬 (−6.7%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 53 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,216,574 | $1.85 億 | 0.41% | −2,220,401−8.1% | 減碼 |
| BlackRock Inc. | 14,861,663 | $1.09 億 | 0.00% | −430,103−2.8% | 減碼 |
| Westwood Global Investments, LLC | 13,399,452 | $9,849 萬 | 4.85% | −410,413−3.0% | 減碼 |
| Bank of Nova Scotia | 12,856,472 | $9,450 萬 | 0.25% | +704,288+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,175,604 | $4,539 萬 | 0.10% | +424,544+7.4% | 加碼 |
| Polunin Capital Partners Ltd | 4,702,121 | $3,456 萬 | 7.09% | +9,600+0.2% | 加碼 |
| Macquarie Group Ltd | 4,411,244 | $3,242 萬 | 0.04% | +27,179+0.6% | 加碼 |
| State Street Corp | 3,599,680 | $2,646 萬 | 0.00% | −174,868−4.6% | 減碼 |
| HAP Trading, LLC | 2,940,562 | $2,161 萬 | 6.10% | +2,940,562 | 新進 |
| Amundi | 2,008,650 | $1,500 萬 | 0.01% | +146,739+7.9% | 加碼 |
| Oldfield Partners LLP | 1,841,920 | $1,354 萬 | 2.10% | −139,000−7.0% | 減碼 |
| Caption Management, LLC | 1,774,413 | $1,304 萬 | 2.30% | +1,774,413 | 新進 |
| Legal & General Group Plc | 1,508,395 | $1,109 萬 | 0.00% | −18,758−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,333,186 | $1,091 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,478,841 | $1,087 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,232,977 | $906.2 萬 | 0.00% | −238,611−16.2% | 減碼 |
| Citigroup Inc | 1,109,627 | $815.6 萬 | 0.01% | +546,726+97.1% | 加碼 |
| Storebrand Asset Management AS | 1,094,550 | $804.5 萬 | 0.04% | +159,047+17.0% | 加碼 |
| TSP Capital Management Group, LLC | 1,072,376 | $788.2 萬 | 2.84% | −11,163−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,040,282 | $759.0 萬 | 0.00% | +35,482+3.5% | 加碼 |
| Deutsche Bank AG | 908,027 | $667.4 萬 | 0.00% | +280,048+44.6% | 加碼 |
| JPMorgan Chase & Co | 883,111 | $649.1 萬 | 0.00% | −108,211−10.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 858,909 | $631.3 萬 | 0.22% | +858,909 | 新進 |
| Acadian Asset Management LLC | 785,695 | $577.4 萬 | 0.02% | +63,710+8.8% | 加碼 |
| Credit Suisse AG | 765,358 | $562.5 萬 | 0.01% | −45,113−5.6% | 減碼 |
| Susquehanna International Group, LLP | 747,656 | $549.5 萬 | 0.01% | +713,807+2,108.8% | 加碼 |
| Bank of America Corp | 742,306 | $545.6 萬 | 0.00% | +10,201+1.4% | 加碼 |
| Northern Trust Corp | 738,502 | $542.8 萬 | 0.00% | −114,888−13.5% | 減碼 |
| Citadel Advisors LLC | 584,342 | $429.5 萬 | 0.00% | −86,330−12.9% | 減碼 |
| Swiss National Bank | 555,762 | $408.5 萬 | 0.00% | −93,193−14.4% | 減碼 |
| Goldman Sachs Group Inc | 521,523 | $383.3 萬 | 0.00% | +200,286+62.3% | 加碼 |
| National Bank of Canada | 508,460 | $379.8 萬 | 0.01% | −9,878−1.9% | 減碼 |
| Swedbank AB | 476,800 | $350.4 萬 | 0.01% | +80,100+20.2% | 加碼 |
| Pictet Asset Management SA | 436,175 | $320.6 萬 | 0.00% | +20,416+4.9% | 加碼 |
| Vanguard Group Inc | 422,524 | $310.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 402,815 | $296.1 萬 | 0.00% | +47,293+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 397,344 | $292.0 萬 | 0.00% | −16,000−3.9% | 減碼 |
| Millennium Management LLC | 360,255 | $264.8 萬 | 0.00% | +195,653+118.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,011 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 314,304 | $231.0 萬 | 0.00% | −417−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 311,257 | $228.4 萬 | 0.00% | −2,952−0.9% | 減碼 |
| Renaissance Technologies LLC | 291,297 | $214.1 萬 | 0.00% | +291,297 | 新進 |
| Bessemer Group Inc | 282,065 | $207.3 萬 | 0.00% | +282,065 | 新進 |
| SEI Investments Co | 275,267 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 236,819 | $174.1 萬 | 0.00% | +11,591+5.1% | 加碼 |
| Belmont Capital, LLC | 200,000 | $147.0 萬 | 0.83% | +200,000 | 新進 |
| Arlington Capital Management, Inc. | 193,469 | $142.2 萬 | 1.24% | +7,648+4.1% | 加碼 |
| Public Sector Pension Investment Board | 189,253 | $139.1 萬 | 0.01% | −3,100−1.6% | 減碼 |
| UBS Group AG | 187,074 | $137.5 萬 | 0.00% | −29,752−13.7% | 減碼 |
| Group One Trading, L.P. | 174,481 | $128.2 萬 | 0.05% | +169,003+3,085.1% | 加碼 |
| Lazard Asset Management LLC | 169,312 | $124.4 萬 | 0.00% | +99,314+141.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 158,942 | $116.8 萬 | 0.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 154,708 | $113.7 萬 | 0.00% | −46,700−23.2% | 減碼 |
| CoreCommodity Management, LLC | 151,536 | $111.4 萬 | 0.33% | −1,319−0.9% | 減碼 |
| Aviva PLC | 145,241 | $106.8 萬 | 0.00% | +14,000+10.7% | 加碼 |
| HSBC Holdings PLC | 140,536 | $103.0 萬 | 0.00% | +20,536+17.1% | 加碼 |
| Jane Street Group, LLC | 132,908 | $97.7 萬 | 0.00% | −207,582−61.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | $88.2 萬 | 0.00% | +84,400+236.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,699 | $82.1 萬 | 0.00% | +103,852+1,323.5% | 加碼 |
| Marketfield Asset Management LLC | 106,609 | $78.4 萬 | 0.63% | +3,002+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 102,448 | $75.3 萬 | 0.00% | −204,068−66.6% | 減碼 |
| STRS Ohio | 100,290 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 89,050 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 87,710 | $64.5 萬 | 0.00% | −2,800−3.1% | 減碼 |
| Korea Investment CORP | 82,900 | $60.9 萬 | 0.00% | −4,300−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,519 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,555 | $48.1 萬 | 0.02% | +62,337+1,937.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 60,000 | $44.1 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 59,614 | $43.8 萬 | 0.00% | +45+0.1% | 加碼 |
| PEAK6 Investments LLC | 52,961 | $38.9 萬 | 0.03% | +52,961 | 新進 |
| Squarepoint Ops LLC | 51,712 | $38.0 萬 | 0.00% | −117,243−69.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,568 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 48,194 | $35.4 萬 | 0.01% | +48,194 | 新進 |
| Agf Management Ltd | 46,570 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,343 | $31.1 萬 | 0.00% | +42,343 | 新進 |
| Mirabella Financial Services LLP | 39,800 | $29.3 萬 | 0.03% | +39,800 | 新進 |
| Asset Management One Co.,Ltd. | 37,287 | $27.4 萬 | 0.00% | +6,422+20.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,400 | $26.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,950 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,452 | $22.3 萬 | 0.00% | +30,452 | 新進 |
| Gabelli Funds LLC | 30,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 30,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 29,114 | $21.4 萬 | 0.00% | −2,370−7.5% | 減碼 |
| Profund Advisors LLC | 27,933 | $20.5 萬 | 0.01% | +1,082+4.0% | 加碼 |
| Ameriprise Financial Inc | 23,761 | $17.5 萬 | 0.00% | −2,795−10.5% | 減碼 |
| Veriti Management LLC | 23,694 | $17.4 萬 | 0.02% | +23,694 | 新進 |
| Toroso Investments, LLC | 22,691 | $16.7 萬 | 0.00% | −1,134−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 21,600 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 21,569 | $15.9 萬 | 0.00% | +10,165+89.1% | 加碼 |
| Russell Investments Group, Ltd. | 21,990 | $15.8 萬 | 0.00% | −8,613−28.1% | 減碼 |
| Bank of Montreal | 20,859 | $15.8 萬 | 0.00% | −5,951−22.2% | 減碼 |
| Voya Investment Management LLC | 21,185 | $15.6 萬 | 0.00% | −1,620−7.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,586 | $15.1 萬 | 0.00% | −6,614−24.3% | 減碼 |
| Aigen Investment Management, LP | 20,174 | $14.8 萬 | 0.02% | −55−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,718 | $13.8 萬 | 0.00% | −1,249−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,280 | $13.4 萬 | 0.00% | +700+4.0% | 加碼 |
| Jump Financial, LLC | 17,700 | $13.0 萬 | 0.00% | −35,100−66.5% | 減碼 |
| Shell Asset Management Co | 17,684 | $13.0 萬 | 0.01% | −17,162−49.3% | 減碼 |
| CI Private Wealth, LLC | 16,170 | $11.9 萬 | 0.00% | +2,210+15.8% | 加碼 |