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 3 季 13F 持有人
Buenaventura Mining Co Inc 在 2024/9/30 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
- 183
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +456.6 萬 (+4.6%)
- 總市值
- $14.0 億
- 較 2024 年第 2 季 −$2.68 億 (−16.1%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,559,878 | $2.91 億 | 0.36% | −8,827,779−29.1% | 減碼 |
| Bank of Nova Scotia | 12,862,709 | $1.78 億 | 0.36% | +3,286,270+34.3% | 加碼 |
| Westwood Global Investments, LLC | 12,776,556 | $1.77 億 | 8.02% | −83,638−0.7% | 減碼 |
| BlackRock, Inc. | 10,626,466 | $1.47 億 | 0.00% | +10,626,466 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,082,604 | $7,034 萬 | 0.16% | −68,035−1.3% | 減碼 |
| Macquarie Group Ltd | 3,899,061 | $5,396 萬 | 0.06% | −176,376−4.3% | 減碼 |
| State Street Corp | 3,155,062 | $4,367 萬 | 0.00% | −35,822−1.1% | 減碼 |
| Millennium Management LLC | 2,134,572 | $2,954 萬 | 0.03% | +1,919,776+893.8% | 加碼 |
| Toroso Investments, LLC | 2,127,384 | $2,944 萬 | 0.33% | −307,895−12.6% | 減碼 |
| JPMorgan Chase & Co | 1,698,044 | $2,350 萬 | 0.00% | +1,153,819+212.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,243,163 | $1,721 萬 | 0.00% | +833,819+203.7% | 加碼 |
| Sagil Capital LLP | 1,227,558 | $1,699 萬 | 17.30% | +1,227,558 | 新進 |
| Amundi | 1,199,331 | $1,610 萬 | 0.01% | +335,538+38.8% | 加碼 |
| Legal & General Group Plc | 1,161,840 | $1,608 萬 | 0.00% | −5,382−0.5% | 減碼 |
| Morgan Stanley | 1,088,726 | $1,507 萬 | 0.00% | +139,719+14.7% | 加碼 |
| TSP Capital Management Group, LLC | 1,011,543 | $1,400 萬 | 4.33% | −3,300−0.3% | 減碼 |
| Jane Street Group, LLC | 958,956 | $1,327 萬 | 0.02% | +253,421+35.9% | 加碼 |
| Geode Capital Management, LLC | 964,014 | $1,323 萬 | 0.00% | +20,899+2.2% | 加碼 |
| Storebrand Asset Management AS | 868,574 | $1,202 萬 | 0.04% | +64,376+8.0% | 加碼 |
| Bank of America Corp | 855,034 | $1,183 萬 | 0.00% | +110,543+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 771,564 | $1,068 萬 | 0.02% | +149,953+24.1% | 加碼 |
| Oldfield Partners LLP | 607,620 | $840.9 萬 | 1.78% | +12,000+2.0% | 加碼 |
| Northern Trust Corp | 602,123 | $833.3 萬 | 0.00% | +23,811+4.1% | 加碼 |
| Goldman Sachs Group Inc | 563,256 | $779.5 萬 | 0.00% | +45,714+8.8% | 加碼 |
| American Century Companies Inc | 559,865 | $774.9 萬 | 0.00% | −349,067−38.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 541,577 | $749.5 萬 | 0.11% | +541,577 | 新進 |
| Acadian Asset Management LLC | 538,572 | $745.1 萬 | 0.02% | +212,366+65.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,831,938 | $682.3 萬 | 0.01% | −357,347−16.3% | 減碼 |
| National Bank of Canada | 470,434 | $651.1 萬 | 0.01% | −19,825−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 413,737 | $572.6 萬 | 0.00% | −10,100−2.4% | 減碼 |
| Citigroup Inc | 381,706 | $528.3 萬 | 0.00% | +15,302+4.2% | 加碼 |
| Swiss National Bank | 374,208 | $517.9 萬 | 0.00% | −44,054−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 361,561 | $500.4 萬 | 0.00% | −3,550−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 330,461 | $457.4 萬 | 0.01% | +391+0.1% | 加碼 |
| Swedbank AB | 309,300 | $428.1 萬 | 0.01% | −136,700−30.7% | 減碼 |
| Susquehanna International Group, LLP | 309,156 | $427.9 萬 | 0.01% | −521,667−62.8% | 減碼 |
| FIL Ltd | 289,344 | $400.5 萬 | 0.00% | −104,791−26.6% | 減碼 |
| Vanguard Group Inc | 286,909 | $397.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 275,475 | $381.3 萬 | 0.00% | +1,300+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 262,621 | $364.0 萬 | 0.00% | −17,272−6.2% | 減碼 |
| HRT Financial LP | 244,227 | $338.0 萬 | 0.02% | +114,000+87.5% | 加碼 |
| Deutsche Bank AG | 196,236 | $271.6 萬 | 0.00% | +8,493+4.5% | 加碼 |
| Jump Financial, LLC | 196,138 | $271.5 萬 | 0.06% | +61,872+46.1% | 加碼 |
| Great West Life Assurance Co | 194,008 | $268.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 188,974 | $261.5 萬 | 0.01% | +149,934+384.1% | 加碼 |
| Dorsey Wright & Associates | 174,076 | $241.0 萬 | 0.57% | +21,293+13.9% | 加碼 |
| Bank of New York Mellon Corp | 168,941 | $233.8 萬 | 0.00% | −11,883−6.6% | 減碼 |
| Citadel Advisors LLC | 167,138 | $231.3 萬 | 0.00% | +167,138 | 新進 |
| Barclays PLC | 161,288 | $223.2 萬 | 0.00% | +43,692+37.2% | 加碼 |
| UBS Group AG | 159,184 | $220.3 萬 | 0.00% | +83,885+111.4% | 加碼 |
| Compass Group LLC | 158,765 | $219.7 萬 | 11.13% | −1,724,844−91.6% | 減碼 |
| Public Sector Pension Investment Board | 140,753 | $194.8 萬 | 0.01% | −1,700−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,323 | $180.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 129,195 | $178.8 萬 | 0.02% | +129,195 | 新進 |
| PKO Investment Management Joint-Stock Co | 126,942 | $175.7 萬 | 0.22% | −40,000−24.0% | 減碼 |
| Aviva PLC | 118,009 | $163.3 萬 | 0.00% | −18,332−13.4% | 減碼 |
| Quantbot Technologies LP | 117,176 | $162.2 萬 | 0.06% | +110,544+1,666.8% | 加碼 |
| Vident Advisory, LLC | 117,163 | $162.2 萬 | 0.04% | −4,628−3.8% | 減碼 |
| CoreCommodity Management, LLC | 117,145 | $162.1 萬 | 0.30% | +41,971+55.8% | 加碼 |
| Balyasny Asset Management LLC | 111,732 | $154.6 萬 | 0.00% | +81,773+272.9% | 加碼 |
| STRS Ohio | 100,290 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 98,743 | $136.7 萬 | 0.03% | +98,743 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 95,536 | $132.2 萬 | 0.03% | +32,439+51.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 94,547 | $130.9 萬 | 0.25% | +94,547 | 新進 |
| Navellier & Associates Inc | 89,416 | $123.8 萬 | 0.17% | −1,988−2.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 87,900 | $121.7 萬 | 0.26% | +87,900 | 新進 |
| Caisse de Depot Et Placement du Quebec | 83,810 | $116.0 萬 | 0.00% | −95,500−53.3% | 減碼 |
| Rhumbline Advisers | 80,324 | $111.2 萬 | 0.00% | +20,505+34.3% | 加碼 |
| HSBC Holdings PLC | 75,684 | $104.8 萬 | 0.00% | −1,375−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 75,600 | $104.6 萬 | 0.00% | +75,600 | 新進 |
| Verition Fund Management LLC | 70,808 | $98.0 萬 | 0.01% | +70,808 | 新進 |
| Danske Bank A/S | 69,200 | $95.8 萬 | 0.00% | +33,600+94.4% | 加碼 |
| Envestnet Asset Management Inc | 68,909 | $95.4 萬 | 0.00% | −1,470−2.1% | 減碼 |
| British Columbia Investment Management Corp | 65,350 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 63,300 | $87.6 萬 | 0.00% | +7,700+13.8% | 加碼 |
| XTX Topco Ltd | 62,244 | $86.1 萬 | 0.06% | +20,549+49.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,871 | $82.9 萬 | 0.00% | +59,871 | 新進 |
| Man Group plc | 59,300 | $82.1 萬 | 0.00% | +47,400+398.3% | 加碼 |
| Ronald Blue Trust, Inc. | 46,177 | $78.3 萬 | 0.01% | +30,901+202.3% | 加碼 |
| Teacher Retirement System of Texas | 56,274 | $77.9 萬 | 0.00% | −12,715−18.4% | 減碼 |
| IFM Investors Pty Ltd | 52,168 | $72.2 萬 | 0.01% | +37,230+249.2% | 加碼 |
| Brevan Howard Capital Management LP | 48,587 | $67.2 萬 | 0.03% | +48,587 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,400 | $67.0 萬 | 0.00% | +2,700+5.9% | 加碼 |
| Invesco Ltd. | 47,711 | $66.0 萬 | 0.00% | +15,488+48.1% | 加碼 |
| Eqis Capital Management, Inc. | 46,518 | $64.4 萬 | 0.05% | +10,802+30.2% | 加碼 |
| Harbour Capital Advisors, LLC | 48,255 | $62.9 萬 | 0.15% | +48,255 | 新進 |
| Resona Asset Management Co.,Ltd. | 44,491 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,158 | $54.2 萬 | 0.00% | −14,288−26.7% | 減碼 |
| Ethic Inc. | 33,542 | $52.7 萬 | 0.01% | +9,190+37.7% | 加碼 |
| Squarepoint Ops LLC | 36,998 | $51.2 萬 | 0.00% | −60,907−62.2% | 減碼 |
| Diversify Wealth Management, LLC | 37,092 | $50.1 萬 | 0.05% | +876+2.4% | 加碼 |
| Ameriprise Financial Inc | 35,675 | $49.4 萬 | 0.00% | −327−0.9% | 減碼 |
| AdvisorShares Investments LLC | 34,143 | $47.3 萬 | 0.09% | −2,185−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,700 | $45.3 萬 | 0.00% | +32,700 | 新進 |
| Quadrature Capital Ltd | 32,050 | $44.4 萬 | 0.01% | +32,050 | 新進 |
| Ensign Peak Advisors, Inc | 31,950 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 31,567 | $42.8 萬 | 0.00% | −803−2.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 30,700 | $42.5 萬 | 0.09% | +9,700+46.2% | 加碼 |
| Gabelli Funds LLC | 30,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |