证券记录 · 已归档季度
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
16被追踪持有人
+2Δ持有人
11.20M持有股份
$2.08B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +3.7% ·
净新建仓位 +12.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.51M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.31M | -0.5% | $988.47M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.62M | -0.3% | $301.09M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 1.18M | +0.9% | $219.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 708.58K | -6.4% | $131.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 515.68K | +2.4% | $95.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 515.68K | +2.4% | $95.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 460.14K | +0.2% | $85.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 319.08K | +853.1% | $59.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 314.61K | -28.5% | $58.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 190.83K | +85.7% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 138.59K | -31.4% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 119.38K | +357.2% | $22.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 101.53K | -1.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 101.53K | -1.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 74.88K | 新增 | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 74.88K | 新增 | $13.94M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 69.97K | 新增 | $13.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 54.70K | +14.6% | $10.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 27.90K | +3885.7% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $13.94M | 0.0% |
| Citadel Advisors | $13.94M | 0.0% |
| Two Sigma Investments | $13.03M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 417 持有人, 54.96M 股份, $18.11B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
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