Запись по ценной бумаге · архивный квартал
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
139Отслеживаемые держатели
0Δ держателей
43.21MАкций в держании
$12.40BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.5% · новые чистые позиции +0.7% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +1 | 44.99M | $17.51B | +5 | −5 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | Dodge & Cox ✦ | 3.87M | -21.0% | $1.11B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 5 | Capital World Investors ✦ | 2.20M | +34.7% | $630.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 8 | Baillie Gifford ✦ | 1.43M | -9.5% | $411.24M | 0.3% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | State Street Global Advisors ✦ (пассивный) | 1.34M | +5.5% | $383.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 12 | GQG Partners LLC | 949.18K | — | $272.42M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Nova Scotia | 829.21K | — | $237.98M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 14 | Aristotle Capital Management, LLC | 759.39K | — | $217.96M | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 730.36K | +4.2% | $209.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 720.10K | — | $206.67M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 719.39K | -9.3% | $206.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | The Vanguard Group ✦ (пассивный) | 631.32K | +2.5% | $181.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Legal & General Group Plc | 586.49K | — | $168.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 579.23K | — | $166.24M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 568.89K | +7.2% | $162.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (пассивный) | 525.49K | Новый | $150.81M | 0.0% | New | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 406.55K | — | $116.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Ninety One UK Ltd | 400.53K | — | $114.95M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Robeco Institutional Asset… | 393.75K | — | $113.01M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Amundi | 378.98K | — | $108.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Morgan Stanley ✦ | 375.50K | +28.8% | $107.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 29 | Mitsubishi UFJ Trust & Banking Corp | 363.08K | — | $104.26M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 346.28K | — | $99.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | PFA Pension, Forsikringsaktieselskab | 309.50K | — | $89.75M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Wcm Investment Management, Llc | 286.00K | — | $82.94M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Bamco Inc /Ny/ | 285.04K | — | $81.81M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 283.33K | — | $81.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 258.51K | — | $74.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Dimensional Fund Advisors Lp | 253.03K | — | $72.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 235.10K | — | $67.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Aberdeen Group plc | 233.53K | — | $67.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 230.45K | — | $66.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 227.47K | +17.7% | $65.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 41 | FIL Ltd | 216.95K | — | $62.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 199.85K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management… | 194.79K | — | $55.91M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 187.79K | — | $53.90M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 170.20K | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 162.81K | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 47 | Swiss National Bank | 147.52K | — | $42.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 146.31K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 144.25K | -19.6% | $41.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 143.13K | — | $41.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Russell Investments Group, Ltd. | 132.47K | — | $38.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 52 | Canada Pension Plan Investment Board | 132.68K | — | $38.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 131.72K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | California Public Employees… | 131.00K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Caisse De Depot Et Placement Du… | 129.06K | — | $37.04M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 116.52K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Allspring Global Investments… | 108.93K | — | $31.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 58 | Artisan Partners Limited Partnership | 107.28K | — | $30.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 104.33K | +314.4% | $29.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 60 | Man Group plc | 103.67K | — | $29.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal London Asset Management Ltd | 102.56K | — | $29.43M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 95.21K | — | $27.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 76.68K | — | $21.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 75.70K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | AQR Capital Management ✦ | 75.66K | -22.0% | $21.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 66 | Allianz Asset Management GmbH | 74.42K | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 72.88K | — | $20.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 65.55K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Storebrand Asset Management As | 64.06K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 61.96K | +365.8% | $17.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 58.21K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 57.25K | — | $16.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Swedbank AB | 56.60K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 55.26K | +188.8% | $15.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 55.01K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 53.06K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Janus Henderson Group Plc | 52.36K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Aviva Plc | 51.57K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 51.28K | +425.1% | $14.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 80 | Fisher Asset Management ✦ | 51.12K | -4.2% | $14.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 42.70K | -27.3% | $12.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 39.79K | — | $11.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Millennium Management ✦ | 39.69K | -65.8% | $11.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | UBS Group AG | 38.18K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Bank Of Montreal /Can/ | 37.30K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Hsbc Holdings Plc | 34.82K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 87 | Danske Bank A/S | 30.99K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | 1832 Asset Management L.P. | 29.95K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Korea Investment CORP | 27.08K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nordea Investment Management Ab | 26.08K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 24.14K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Hrt Financial Lp | 23.22K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 21.82K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 20.23K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | National Pension Service | 16.91K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Credit Agricole S A | 12.98K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 12.50K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Asset Management One Co., Ltd. | 12.08K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 12.25K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | LPL Financial LLC | 10.81K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $150.81M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 417 держатели, 54.96M акции, $18.11B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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