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 3 季 13F 持有人
Buenaventura Mining Co Inc 在 2023/9/30 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
- 129
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.29 億
- 較 2023 年第 2 季 +847.6 萬 (+7.0%)
- 總市值
- $11.0 億
- 較 2023 年第 2 季 +$2.12 億 (+23.8%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,467,733 | $2.17 億 | 0.48% | +251,159+1.0% | 加碼 |
| BlackRock Inc. | 14,138,281 | $1.20 億 | 0.00% | −723,382−4.9% | 減碼 |
| Westwood Global Investments, LLC | 13,759,968 | $1.17 億 | 6.17% | +360,516+2.7% | 加碼 |
| Citigroup Inc | 12,193,046 | $1.04 億 | 0.15% | +11,083,419+998.8% | 加碼 |
| Bank of Nova Scotia | 11,604,249 | $9,887 萬 | 0.26% | −1,252,223−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,312,339 | $5,378 萬 | 0.12% | +136,735+2.2% | 加碼 |
| Susquehanna International Group, LLP | 5,078,947 | $4,327 萬 | 0.07% | +4,331,291+579.3% | 加碼 |
| Polunin Capital Partners Ltd | 4,586,521 | $3,908 萬 | 8.79% | −115,600−2.5% | 減碼 |
| Macquarie Group Ltd | 4,470,677 | $3,809 萬 | 0.05% | +59,433+1.3% | 加碼 |
| State Street Corp | 3,367,299 | $2,869 萬 | 0.00% | −232,381−6.5% | 減碼 |
| Amundi | 1,718,287 | $1,442 萬 | 0.01% | −290,363−14.5% | 減碼 |
| Oldfield Partners LLP | 1,660,120 | $1,414 萬 | 2.18% | −181,800−9.9% | 減碼 |
| Legal & General Group Plc | 1,504,879 | $1,282 萬 | 0.00% | −3,516−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,495,458 | $1,274 萬 | 0.01% | +162,272+12.2% | 加碼 |
| Morgan Stanley | 1,376,018 | $1,172 萬 | 0.00% | +143,041+11.6% | 加碼 |
| Jane Street Group, LLC | 1,316,610 | $1,122 萬 | 0.02% | +1,183,702+890.6% | 加碼 |
| American Century Companies Inc | 1,284,784 | $1,095 萬 | 0.01% | +881,969+219.0% | 加碼 |
| TSP Capital Management Group, LLC | 1,152,426 | $981.9 萬 | 3.79% | +80,050+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,149,841 | $979.7 萬 | 0.02% | −329,000−22.2% | 減碼 |
| Geode Capital Management, LLC | 1,101,985 | $933.7 萬 | 0.00% | +61,703+5.9% | 加碼 |
| Storebrand Asset Management AS | 1,024,481 | $872.9 萬 | 0.04% | −70,069−6.4% | 減碼 |
| Bank of America Corp | 911,133 | $776.3 萬 | 0.00% | +168,827+22.7% | 加碼 |
| Northern Trust Corp | 751,395 | $640.2 萬 | 0.00% | +12,893+1.7% | 加碼 |
| Credit Suisse AG | 724,440 | $617.2 萬 | 0.01% | −40,918−5.3% | 減碼 |
| Acadian Asset Management LLC | 684,094 | $582.7 萬 | 0.02% | −101,601−12.9% | 減碼 |
| Swiss National Bank | 500,062 | $426.1 萬 | 0.00% | −55,700−10.0% | 減碼 |
| National Bank of Canada | 507,980 | $420.6 萬 | 0.01% | −480−0.1% | 減碼 |
| Swedbank AB | 476,800 | $406.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 436,175 | $371.6 萬 | 0.00% | +436,175 | 新進 |
| Vanguard Group Inc | 422,524 | $360.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 414,944 | $353.5 萬 | 0.00% | +17,600+4.4% | 加碼 |
| Caption Management, LLC | 405,000 | $345.1 萬 | 0.45% | −1,369,413−77.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,011 | $295.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 330,936 | $282.0 萬 | 0.07% | +330,936 | 新進 |
| Bank of New York Mellon Corp | 313,866 | $267.4 萬 | 0.00% | −438−0.1% | 減碼 |
| Great West Life Assurance Co | 309,416 | $263.0 萬 | 0.01% | +154,708+100.0% | 加碼 |
| Dimensional Fund Advisors LP | 305,615 | $260.4 萬 | 0.00% | −5,642−1.8% | 減碼 |
| Bessemer Group Inc | 282,065 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 275,267 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 263,590 | $224.6 萬 | 0.08% | −595,319−69.3% | 減碼 |
| Goldman Sachs Group Inc | 250,652 | $213.6 萬 | 0.00% | −270,871−51.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 224,218 | $191.0 萬 | 0.01% | −12,601−5.3% | 減碼 |
| Citadel Advisors LLC | 216,691 | $184.6 萬 | 0.00% | −367,651−62.9% | 減碼 |
| Deutsche Bank AG | 194,865 | $166.0 萬 | 0.00% | −713,162−78.5% | 減碼 |
| Arlington Capital Management, Inc. | 193,657 | $165.0 萬 | 1.73% | +188+0.1% | 加碼 |
| Public Sector Pension Investment Board | 187,753 | $160.0 萬 | 0.01% | −1,500−0.8% | 減碼 |
| HSBC Holdings PLC | 186,585 | $158.8 萬 | 0.00% | +46,049+32.8% | 加碼 |
| Aviva PLC | 159,641 | $136.0 萬 | 0.01% | +14,400+9.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 158,942 | $135.4 萬 | 0.18% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 151,536 | $129.1 萬 | 0.43% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 148,356 | $126.4 萬 | 0.01% | +148,356 | 新進 |
| UBS Group AG | 142,570 | $121.5 萬 | 0.00% | −44,504−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 122,789 | $104.6 萬 | 0.00% | −760,322−86.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 107,503 | $91.6 萬 | 0.00% | +55,791+107.9% | 加碼 |
| Marketfield Asset Management LLC | 106,609 | $90.8 萬 | 0.77% | 00.0% | 不變 |
| Wolverine Trading, LLC | 104,869 | $89.3 萬 | 0.01% | +90,682+639.2% | 加碼 |
| Compass Group LLC | 104,390 | $88.9 萬 | 0.35% | +100,000+2,277.9% | 加碼 |
| STRS Ohio | 100,290 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 95,840 | $81.7 萬 | 0.00% | −15,859−14.2% | 減碼 |
| British Columbia Investment Management Corp | 85,450 | $72.8 萬 | 0.01% | −3,600−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 83,410 | $71.1 萬 | 0.00% | −4,300−4.9% | 減碼 |
| Korea Investment CORP | 76,000 | $64.8 萬 | 0.00% | −6,900−8.3% | 減碼 |
| Teacher Retirement System of Texas | 72,511 | $61.8 萬 | 0.00% | +12,897+21.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,519 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 59,082 | $50.3 萬 | 0.02% | +59,082 | 新進 |
| Balyasny Asset Management LLC | 51,175 | $43.6 萬 | 0.00% | +51,175 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 50,568 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Agf Management Ltd | 46,570 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45,024 | $38.4 萬 | 0.00% | +2,681+6.3% | 加碼 |
| Mariner, LLC | 41,961 | $35.8 萬 | 0.00% | +12,847+44.1% | 加碼 |
| CIBC World Markets Inc. | 35,244 | $30.0 萬 | 0.00% | +35,244 | 新進 |
| Fox Run Management, L.L.C. | 35,101 | $29.9 萬 | 0.09% | +22,139+170.8% | 加碼 |
| Millennium Management LLC | 35,035 | $29.8 萬 | 0.00% | −325,220−90.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,950 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 30,510 | $26.0 萬 | 0.00% | −6,777−18.2% | 減碼 |
| Gabelli Funds LLC | 30,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 30,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 29,662 | $25.3 萬 | 0.06% | −2,910,900−99.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,289 | $24.1 萬 | 0.00% | −8,111−22.3% | 減碼 |
| Toroso Investments, LLC | 27,227 | $23.2 萬 | 0.01% | +4,536+20.0% | 加碼 |
| Prudential PLC | 26,119 | $22.3 萬 | 0.00% | +4,550+21.1% | 加碼 |
| Capstone Investment Advisors, LLC | 23,854 | $20.3 萬 | 0.01% | +23,854 | 新進 |
| Ameriprise Financial Inc | 23,519 | $20.0 萬 | 0.00% | −242−1.0% | 減碼 |
| Quantbot Technologies LP | 23,312 | $19.9 萬 | 0.01% | +22,003+1,680.9% | 加碼 |
| Veriti Management LLC | 23,254 | $19.8 萬 | 0.02% | −440−1.9% | 減碼 |
| Jump Financial, LLC | 22,825 | $19.4 萬 | 0.01% | +5,125+29.0% | 加碼 |
| Nomura Asset Management Co Ltd | 21,600 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,497 | $18.3 萬 | 0.00% | +5,327+32.9% | 加碼 |
| Bank of Montreal | 20,859 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,586 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,284 | $17.3 萬 | 0.01% | +2,600+14.7% | 加碼 |
| APG Asset Management N.V. | 19,887 | $16.9 萬 | 0.00% | +7,700+63.2% | 加碼 |
| Voya Investment Management LLC | 18,600 | $15.8 萬 | 0.00% | −2,585−12.2% | 減碼 |
| Profund Advisors LLC | 17,955 | $15.3 萬 | 0.01% | −9,978−35.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,779 | $13.4 萬 | 0.00% | +15,779 | 新進 |
| Engineers Gate Manager LP | 15,470 | $13.2 萬 | 0.00% | +5,017+48.0% | 加碼 |
| IFM Investors Pty Ltd | 14,938 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,370 | $12.2 萬 | 0.00% | +14,370 | 新進 |