证券记录 · 已归档季度
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
17被追踪持有人
-2Δ持有人
18.60M持有股份
$4.16B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -3.6% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.15M | -3.1% | $1.15B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (被动) | 1.20M | +1.6% | $267.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (被动) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (被动) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (被动) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (被动) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 528.26K | +67.9% | $118.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (被动) | 496.36K | +7.9% | $110.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 239.52K | -24.9% | $53.54M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 79.05K | +13.0% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 49.62K | -9.3% | $11.09M | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $13.94M | 曾为 0.0% |
| Point72 Asset Management | $5.19M | 曾为 0.0% |
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: Q2 2025 ·
方法论 ·
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