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 |
|---|---|---|---|---|---|
| Barclays PLC | 33 | $243 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 38 | $279 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $368 | 0.00% | −38−43.2% | 減碼 |
| Parallel Advisors, LLC | 74 | $544 | 0.00% | +74 | 新進 |
| ClariVest Asset Management LLC | 266 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 387 | $2,844 | 0.00% | −147−27.5% | 減碼 |
| Atlas Capital Advisors LLC | 587 | $4,314 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 695 | $5,000 | 0.00% | +33+5.0% | 加碼 |
| Wells Fargo & Company | 867 | $6,375 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 875 | $6,431 | 0.00% | −21−2.3% | 減碼 |
| New York State Common Retirement Fund | 1,104 | $8,114 | 0.00% | +216+24.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,302 | $9,570 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,309 | $9,621 | 0.00% | −30,308−95.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,386 | $1.10 萬 | 0.00% | −2,634−65.5% | 減碼 |
| Cutler Group LP | 1,716 | $1.20 萬 | 0.00% | −401−18.9% | 減碼 |
| FMR LLC | 2,071 | $1.52 萬 | 0.00% | −310−13.0% | 減碼 |
| American International Group, Inc. | 2,325 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,407 | $1.80 萬 | 0.00% | −19,933−89.2% | 減碼 |
| US Bancorp | 3,211 | $2.36 萬 | 0.00% | +639+24.8% | 加碼 |
| Compass Group LLC | 4,390 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Rational Advisors LLC | 5,633 | $4.14 萬 | 0.00% | −257−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,233 | $4.58 萬 | 0.00% | −3,364−35.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,951 | $5.10 萬 | 0.00% | −2,472−26.2% | 減碼 |
| Royal Bank of Canada | 8,016 | $5.80 萬 | 0.00% | −17,911−69.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,451 | $6.21 萬 | 0.03% | +8,451 | 新進 |
| Quadrant Capital Group LLC | 9,965 | $7.32 萬 | 0.01% | +2,703+37.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,421 | $7.66 萬 | 0.00% | +10,421 | 新進 |
| Engineers Gate Manager LP | 10,453 | $7.68 萬 | 0.00% | −6,934−39.9% | 減碼 |
| APG Asset Management N.V. | 12,187 | $8.21 萬 | 0.00% | −49,800−80.3% | 減碼 |
| Invesco Ltd. | 12,034 | $8.85 萬 | 0.00% | −7,019−36.8% | 減碼 |
| Fox Run Management, L.L.C. | 12,962 | $9.53 萬 | 0.03% | +12,962 | 新進 |
| Peapack Gladstone Financial Corp | 13,006 | $9.60 萬 | 0.00% | −1,500−10.3% | 減碼 |
| Wolverine Trading, LLC | 14,187 | $10.2 萬 | 0.00% | +14,187 | 新進 |
| Grey Street Capital, LLC | 13,906 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 14,938 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,170 | $11.9 萬 | 0.00% | +2,210+15.8% | 加碼 |
| Shell Asset Management Co | 17,684 | $13.0 萬 | 0.01% | −17,162−49.3% | 減碼 |
| Jump Financial, LLC | 17,700 | $13.0 萬 | 0.00% | −35,100−66.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,280 | $13.4 萬 | 0.00% | +700+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 18,718 | $13.8 萬 | 0.00% | −1,249−6.3% | 減碼 |
| Aigen Investment Management, LP | 20,174 | $14.8 萬 | 0.02% | −55−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,586 | $15.1 萬 | 0.00% | −6,614−24.3% | 減碼 |
| Voya Investment Management LLC | 21,185 | $15.6 萬 | 0.00% | −1,620−7.1% | 減碼 |
| Bank of Montreal | 20,859 | $15.8 萬 | 0.00% | −5,951−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,990 | $15.8 萬 | 0.00% | −8,613−28.1% | 減碼 |
| Prudential PLC | 21,569 | $15.9 萬 | 0.00% | +10,165+89.1% | 加碼 |
| Nomura Asset Management Co Ltd | 21,600 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,691 | $16.7 萬 | 0.00% | −1,134−4.8% | 減碼 |
| Veriti Management LLC | 23,694 | $17.4 萬 | 0.02% | +23,694 | 新進 |
| Ameriprise Financial Inc | 23,761 | $17.5 萬 | 0.00% | −2,795−10.5% | 減碼 |
| Profund Advisors LLC | 27,933 | $20.5 萬 | 0.01% | +1,082+4.0% | 加碼 |
| Mariner, LLC | 29,114 | $21.4 萬 | 0.00% | −2,370−7.5% | 減碼 |
| 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 |
| HRT Financial LP | 30,452 | $22.3 萬 | 0.00% | +30,452 | 新進 |
| Ensign Peak Advisors, Inc | 31,950 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,400 | $26.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 37,287 | $27.4 萬 | 0.00% | +6,422+20.8% | 加碼 |
| Mirabella Financial Services LLP | 39,800 | $29.3 萬 | 0.03% | +39,800 | 新進 |
| Rhumbline Advisers | 42,343 | $31.1 萬 | 0.00% | +42,343 | 新進 |
| Agf Management Ltd | 46,570 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 48,194 | $35.4 萬 | 0.01% | +48,194 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 50,568 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 51,712 | $38.0 萬 | 0.00% | −117,243−69.4% | 減碼 |
| PEAK6 Investments LLC | 52,961 | $38.9 萬 | 0.03% | +52,961 | 新進 |
| Teacher Retirement System of Texas | 59,614 | $43.8 萬 | 0.00% | +45+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 60,000 | $44.1 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,555 | $48.1 萬 | 0.02% | +62,337+1,937.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,519 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 82,900 | $60.9 萬 | 0.00% | −4,300−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 87,710 | $64.5 萬 | 0.00% | −2,800−3.1% | 減碼 |
| British Columbia Investment Management Corp | 89,050 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 100,290 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 102,448 | $75.3 萬 | 0.00% | −204,068−66.6% | 減碼 |
| Marketfield Asset Management LLC | 106,609 | $78.4 萬 | 0.63% | +3,002+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,699 | $82.1 萬 | 0.00% | +103,852+1,323.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | $88.2 萬 | 0.00% | +84,400+236.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 132,908 | $97.7 萬 | 0.00% | −207,582−61.0% | 減碼 |
| HSBC Holdings PLC | 140,536 | $103.0 萬 | 0.00% | +20,536+17.1% | 加碼 |
| Aviva PLC | 145,241 | $106.8 萬 | 0.00% | +14,000+10.7% | 加碼 |
| CoreCommodity Management, LLC | 151,536 | $111.4 萬 | 0.33% | −1,319−0.9% | 減碼 |
| Great West Life Assurance Co | 154,708 | $113.7 萬 | 0.00% | −46,700−23.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 158,942 | $116.8 萬 | 0.14% | 00.0% | 不變 |
| Lazard Asset Management LLC | 169,312 | $124.4 萬 | 0.00% | +99,314+141.9% | 加碼 |
| Group One Trading, L.P. | 174,481 | $128.2 萬 | 0.05% | +169,003+3,085.1% | 加碼 |
| UBS Group AG | 187,074 | $137.5 萬 | 0.00% | −29,752−13.7% | 減碼 |
| Public Sector Pension Investment Board | 189,253 | $139.1 萬 | 0.01% | −3,100−1.6% | 減碼 |
| Arlington Capital Management, Inc. | 193,469 | $142.2 萬 | 1.24% | +7,648+4.1% | 加碼 |
| Belmont Capital, LLC | 200,000 | $147.0 萬 | 0.83% | +200,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 236,819 | $174.1 萬 | 0.00% | +11,591+5.1% | 加碼 |
| SEI Investments Co | 275,267 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 282,065 | $207.3 萬 | 0.00% | +282,065 | 新進 |
| Renaissance Technologies LLC | 291,297 | $214.1 萬 | 0.00% | +291,297 | 新進 |
| Dimensional Fund Advisors LP | 311,257 | $228.4 萬 | 0.00% | −2,952−0.9% | 減碼 |
| Bank of New York Mellon Corp | 314,304 | $231.0 萬 | 0.00% | −417−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,011 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 360,255 | $264.8 萬 | 0.00% | +195,653+118.9% | 加碼 |
| Nuveen Asset Management, LLC | 397,344 | $292.0 萬 | 0.00% | −16,000−3.9% | 減碼 |
| American Century Companies Inc | 402,815 | $296.1 萬 | 0.00% | +47,293+13.3% | 加碼 |