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。
2024 年第 1 季 13F 持有人
Buenaventura Mining Co Inc 在 2024/3/31 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
- 156
- 較 2023 年第 4 季 +13 家
- 持有股數
- 1.16 億
- 較 2023 年第 4 季 −2,304 萬 (−16.6%)
- 總市值
- $17.9 億
- 較 2023 年第 4 季 −$3.16 億 (−15.0%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 100,290 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 105,087 | $166.9 萬 | 0.00% | +67,296+178.1% | 加碼 |
| APG Asset Management N.V. | 117,852 | $173.3 萬 | 0.00% | −6,500−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,955 | $190.5 萬 | 0.01% | −74−0.1% | 減碼 |
| Barclays PLC | 122,158 | $194.0 萬 | 0.00% | −220,741−64.4% | 減碼 |
| Qube Research & Technologies Ltd | 123,810 | $196.6 萬 | 0.00% | +123,810 | 新進 |
| FIL Ltd | 127,418 | $202.3 萬 | 0.00% | −20,420−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Compass Group LLC | 139,390 | $221.4 萬 | 0.96% | −25,000−15.2% | 減碼 |
| Aviva PLC | 151,241 | $240.2 萬 | 0.01% | −7,500−4.7% | 減碼 |
| Bank of New York Mellon Corp | 168,459 | $267.5 萬 | 0.00% | −152,302−47.5% | 減碼 |
| HSBC Holdings PLC | 173,204 | $275.0 萬 | 0.00% | −13,042−7.0% | 減碼 |
| Public Sector Pension Investment Board | 175,653 | $278.9 萬 | 0.02% | −10,800−5.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 176,942 | $282.4 萬 | 0.34% | 00.0% | 不變 |
| Acadian Asset Management LLC | 197,470 | $313.4 萬 | 0.01% | −3,480−1.7% | 減碼 |
| SEI Investments Co | 199,905 | $317.4 萬 | 0.00% | +394+0.2% | 加碼 |
| Deutsche Bank AG | 211,695 | $336.2 萬 | 0.00% | −25,233−10.7% | 減碼 |
| Great West Life Assurance Co | 243,508 | $386.6 萬 | 0.01% | +88,800+57.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 257,944 | $409.6 萬 | 0.02% | +158,754+160.1% | 加碼 |
| Dimensional Fund Advisors LP | 261,329 | $415.0 萬 | 0.00% | −43,519−14.3% | 減碼 |
| Northern Trust Corp | 314,208 | $499.0 萬 | 0.00% | −181,042−36.6% | 減碼 |
| Jane Street Group, LLC | 346,379 | $550.0 萬 | 0.01% | −617,842−64.1% | 減碼 |
| Vanguard Group Inc | 365,030 | $579.7 萬 | 0.00% | −26,475−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 367,011 | $582.8 萬 | 0.00% | +20,000+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 389,741 | $618.9 萬 | 0.01% | +92,491+31.1% | 加碼 |
| Pictet Asset Management Holding SA | 403,575 | $640.9 萬 | 0.01% | +1,800+0.4% | 加碼 |
| Ci Investments Inc. | 407,662 | $647.4 萬 | 0.03% | +407,662 | 新進 |
| Swedbank AB | 446,000 | $708.2 萬 | 0.01% | −30,800−6.5% | 減碼 |
| Goldman Sachs Group Inc | 467,770 | $742.8 萬 | 0.00% | +66,570+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 476,837 | $757.2 萬 | 0.00% | −50,690−9.6% | 減碼 |
| Swiss National Bank | 486,062 | $771.9 萬 | 0.01% | −14,000−2.8% | 減碼 |
| Citigroup Inc | 502,539 | $798.0 萬 | 0.01% | −20,169,791−97.6% | 減碼 |
| JPMorgan Chase & Co | 503,586 | $799.7 萬 | 0.00% | −276,192−35.4% | 減碼 |
| National Bank of Canada | 559,651 | $973.2 萬 | 0.02% | −4,979,834−89.9% | 減碼 |
| Credit Suisse AG | 705,750 | $1,121 萬 | 0.01% | +31,881+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 783,073 | $1,244 萬 | 0.01% | +607,659+346.4% | 加碼 |
| Oldfield Partners LLP | 807,220 | $1,282 萬 | 1.73% | −646,600−44.5% | 減碼 |
| Bank of America Corp | 909,339 | $1,444 萬 | 0.00% | +107,689+13.4% | 加碼 |
| Storebrand Asset Management AS | 911,012 | $1,447 萬 | 0.05% | +59,014+6.9% | 加碼 |
| Amundi | 926,707 | $1,484 萬 | 0.01% | −589,342−38.9% | 減碼 |
| American Century Companies Inc | 1,067,859 | $1,696 萬 | 0.01% | +57,125+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,126,250 | $1,778 萬 | 0.00% | +13,678+1.2% | 加碼 |
| Morgan Stanley | 1,147,679 | $1,823 萬 | 0.00% | −561,219−32.8% | 減碼 |
| TSP Capital Management Group, LLC | 1,240,594 | $1,970 萬 | 6.34% | −59,732−4.6% | 減碼 |
| Legal & General Group Plc | 1,383,834 | $2,198 萬 | 0.01% | −85,823−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,397,255 | $2,219 萬 | 0.01% | −52,378−3.6% | 減碼 |
| Susquehanna International Group, LLP | 1,730,494 | $2,748 萬 | 0.04% | −2,312,080−57.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,749,782 | $4,752 萬 | 0.10% | +982,785+20.6% | 加碼 |
| State Street Corp | 3,525,038 | $5,598 萬 | 0.00% | −33,486−0.9% | 減碼 |
| Toroso Investments, LLC | 4,029,443 | $6,399 萬 | 1.09% | +4,029,443 | 新進 |
| Macquarie Group Ltd | 4,136,982 | $6,570 萬 | 0.07% | −322,885−7.2% | 減碼 |
| Polunin Capital Partners Ltd | 4,840,032 | $7,686 萬 | 11.69% | +358,911+8.0% | 加碼 |
| Bank of Nova Scotia | 8,452,730 | $1.34 億 | 0.27% | −563,481−6.2% | 減碼 |
| Westwood Global Investments, LLC | 12,955,720 | $2.06 億 | 9.37% | −688,430−5.0% | 減碼 |
| BlackRock Inc. | 13,817,470 | $2.19 億 | 0.01% | −708,446−4.9% | 減碼 |
| Van Eck Associates Corp | 32,065,440 | $5.09 億 | 0.77% | +4,912,454+18.1% | 加碼 |
| GTS Securities LLC | 0 | $0 | 0.00% | −284,044−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −266,310−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −254,272−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −205,590−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −191,792−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −182,202−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −121,923−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −121,178−100.0% | 清倉 |
| Marketfield Asset Management LLC | 0 | $0 | 0.00% | −106,609−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −93,375−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −59,883−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,713−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,997−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,840−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,005−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | 本季未申報 |