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 2 季 13F 持有人
Buenaventura Mining Co Inc 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.09 億
- 較 2024 年第 1 季 −548.4 萬 (−4.8%)
- 總市值
- $18.5 億
- 較 2024 年第 1 季 +$7,222 萬 (+4.1%)
- 新進機構
- 37
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 74 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 53,446 | $90.6 萬 | 0.00% | −470−0.9% | 減碼 |
| Korea Investment CORP | 55,600 | $94.2 萬 | 0.00% | −14,200−20.3% | 減碼 |
| Rhumbline Advisers | 59,819 | $101.4 萬 | 0.00% | +3,877+6.9% | 加碼 |
| National Pension Service | 61,463 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 63,097 | $106.9 萬 | 0.02% | +15,269+31.9% | 加碼 |
| British Columbia Investment Management Corp | 65,350 | $110.8 萬 | 0.01% | −15,400−19.1% | 減碼 |
| Teacher Retirement System of Texas | 68,989 | $116.9 萬 | 0.01% | −16,788−19.6% | 減碼 |
| Envestnet Asset Management Inc | 70,379 | $119.3 萬 | 0.00% | +70,379 | 新進 |
| CoreCommodity Management, LLC | 75,174 | $127.4 萬 | 0.49% | −12,862−14.6% | 減碼 |
| UBS Group AG | 75,299 | $127.6 萬 | 0.00% | −5,442−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 75,980 | $128.8 萬 | 0.00% | −9,060−10.7% | 減碼 |
| HSBC Holdings PLC | 77,059 | $130.4 萬 | 0.00% | −96,145−55.5% | 減碼 |
| Navellier & Associates Inc | 91,404 | $154.9 萬 | 0.18% | +91,404 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | $164.3 萬 | 0.01% | −23,052−19.2% | 減碼 |
| Squarepoint Ops LLC | 97,905 | $165.9 萬 | 0.01% | +97,905 | 新進 |
| STRS Ohio | 100,290 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 117,596 | $199.3 萬 | 0.00% | −4,562−3.7% | 減碼 |
| Vident Advisory, LLC | 121,791 | $206.4 萬 | 0.06% | +31,691+35.2% | 加碼 |
| Csenge Advisory Group | 126,300 | $214.1 萬 | 0.12% | +91,881+266.9% | 加碼 |
| HRT Financial LP | 130,227 | $220.7 萬 | 0.01% | +130,227 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 134,266 | $227.6 萬 | 0.05% | +134,266 | 新進 |
| Aviva PLC | 136,341 | $231.1 萬 | 0.01% | −14,900−9.9% | 減碼 |
| Public Sector Pension Investment Board | 142,453 | $241.5 萬 | 0.02% | −33,200−18.9% | 減碼 |
| Dorsey Wright & Associates | 152,783 | $259.0 萬 | 0.67% | +152,783 | 新進 |
| PKO Investment Management Joint-Stock Co | 166,942 | $283.0 萬 | 0.35% | −10,000−5.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 179,310 | $303.9 萬 | 0.01% | +100,700+128.1% | 加碼 |
| Bank of New York Mellon Corp | 180,824 | $306.5 萬 | 0.00% | +12,365+7.3% | 加碼 |
| Deutsche Bank AG | 187,743 | $318.2 萬 | 0.00% | −23,952−11.3% | 減碼 |
| Great West Life Assurance Co | 194,008 | $329.1 萬 | 0.01% | −49,500−20.3% | 減碼 |
| SEI Investments Co | 200,705 | $340.2 萬 | 0.00% | +800+0.4% | 加碼 |
| Millennium Management LLC | 214,796 | $364.1 萬 | 0.00% | +109,709+104.4% | 加碼 |
| Pictet Asset Management Holding SA | 274,175 | $464.7 萬 | 0.01% | −129,400−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 279,893 | $473.7 萬 | 0.00% | +18,564+7.1% | 加碼 |
| Vanguard Group Inc | 286,909 | $486.3 萬 | 0.00% | −78,121−21.4% | 減碼 |
| Acadian Asset Management LLC | 326,206 | $552.7 萬 | 0.02% | +128,736+65.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 330,070 | $559.5 萬 | 0.01% | −59,671−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,111 | $618.9 萬 | 0.00% | −1,900−0.5% | 減碼 |
| Citigroup Inc | 366,404 | $621.1 萬 | 0.01% | −136,135−27.1% | 減碼 |
| FIL Ltd | 394,135 | $668.1 萬 | 0.01% | +266,717+209.3% | 加碼 |
| UBS Asset Management Americas Inc | 409,344 | $693.8 萬 | 0.00% | −987,911−70.7% | 減碼 |
| Swiss National Bank | 418,262 | $709.0 萬 | 0.00% | −67,800−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 423,837 | $718.4 萬 | 0.00% | −53,000−11.1% | 減碼 |
| Swedbank AB | 446,000 | $756.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 490,259 | $820.7 萬 | 0.01% | −69,392−12.4% | 減碼 |
| Goldman Sachs Group Inc | 517,542 | $877.2 萬 | 0.00% | +49,772+10.6% | 加碼 |
| JPMorgan Chase & Co | 544,225 | $922.5 萬 | 0.00% | +40,639+8.1% | 加碼 |
| Northern Trust Corp | 578,312 | $980.2 萬 | 0.00% | +264,104+84.1% | 加碼 |
| Oldfield Partners LLP | 595,620 | $1,010 萬 | 1.91% | −211,600−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 621,611 | $1,054 萬 | 0.02% | +497,801+402.1% | 加碼 |
| Jane Street Group, LLC | 705,535 | $1,196 萬 | 0.01% | +359,156+103.7% | 加碼 |
| Bank of America Corp | 744,491 | $1,262 萬 | 0.00% | −164,848−18.1% | 減碼 |
| Storebrand Asset Management AS | 804,198 | $1,363 萬 | 0.05% | −106,814−11.7% | 減碼 |
| Susquehanna International Group, LLP | 830,823 | $1,408 萬 | 0.02% | −899,671−52.0% | 減碼 |
| Amundi | 863,793 | $1,435 萬 | 0.01% | −62,914−6.8% | 減碼 |
| American Century Companies Inc | 908,932 | $1,541 萬 | 0.01% | −158,927−14.9% | 減碼 |
| Geode Capital Management, LLC | 943,115 | $1,588 萬 | 0.00% | −183,135−16.3% | 減碼 |
| Morgan Stanley | 949,007 | $1,609 萬 | 0.00% | −198,672−17.3% | 減碼 |
| TSP Capital Management Group, LLC | 1,014,843 | $1,720 萬 | 5.39% | −225,751−18.2% | 減碼 |
| Legal & General Group Plc | 1,167,222 | $1,978 萬 | 0.01% | −216,612−15.7% | 減碼 |
| Compass Group LLC | 1,883,609 | $3,193 萬 | 23.85% | +1,744,219+1,251.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,189,285 | $3,711 萬 | 0.03% | +1,406,212+179.6% | 加碼 |
| Toroso Investments, LLC | 2,435,279 | $4,128 萬 | 0.57% | −1,594,164−39.6% | 減碼 |
| State Street Corp | 3,190,884 | $5,409 萬 | 0.00% | −334,154−9.5% | 減碼 |
| Macquarie Group Ltd | 4,075,437 | $6,908 萬 | 0.08% | −61,545−1.5% | 減碼 |
| Polunin Capital Partners Ltd | 4,770,532 | $8,086 萬 | 13.78% | −69,500−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,150,639 | $8,730 萬 | 0.21% | +5,150,639 | 新進 |
| Bank of Nova Scotia | 9,576,439 | $1.62 億 | 0.32% | +1,123,709+13.3% | 加碼 |
| BlackRock Inc. | 10,921,485 | $1.85 億 | 0.00% | −2,895,985−21.0% | 減碼 |
| Westwood Global Investments, LLC | 12,860,194 | $2.18 億 | 10.86% | −95,526−0.7% | 減碼 |
| Van Eck Associates Corp | 30,387,657 | $5.15 億 | 0.73% | −1,677,783−5.2% | 減碼 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −407,662−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −83,035−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −82,502−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,337−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −32,357−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,023−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −27,637−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,673−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,652−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,447−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |