证券记录 · 已归档季度
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
139被追踪持有人
0Δ持有人
43.21M持有股份
$12.40B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -4.5% · 净新建仓位 +0.7% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.05M | +2.5% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 3.87M | -21.0% | $1.11B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.46M | -3.0% | $992.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.87M | — | $822.65M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Capital World Investors ✦ | 2.20M | +34.7% | $630.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.71M | — | $490.39M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.51M | -52.1% | $433.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Baillie Gifford ✦ | 1.43M | -9.5% | $411.24M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 54 | Baillie Gifford ✦ | 1.43M | -9.5% | $411.24M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 55 | Baillie Gifford ✦ | 1.43M | -9.5% | $411.24M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 56 | Baillie Gifford ✦ | 1.43M | -9.5% | $411.24M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 57 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.38M | — | $396.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Street Global Advisors ✦ (被动) | 1.34M | +5.5% | $383.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 1.07M | — | $305.79M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | GQG Partners LLC | 949.18K | — | $272.42M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 829.21K | — | $237.98M | 0.4% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Nova Scotia | 829.21K | — | $237.98M | 0.4% | n/c | 1 | SEC ↗ |
| 81 | Aristotle Capital Management, LLC | 759.39K | — | $217.96M | 0.4% | n/c | 1 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 730.36K | +4.2% | $209.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 720.10K | — | $206.67M | 0.4% | n/c | 1 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 720.10K | — | $206.67M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 720.10K | — | $206.67M | 0.4% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 719.39K | -9.3% | $206.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 719.39K | -9.3% | $206.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 719.39K | -9.3% | $206.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 719.39K | -9.3% | $206.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | The Vanguard Group ✦ (被动) | 631.32K | +2.5% | $181.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | The Vanguard Group ✦ (被动) | 631.32K | +2.5% | $181.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | The Vanguard Group ✦ (被动) | 631.32K | +2.5% | $181.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | The Vanguard Group ✦ (被动) | 631.32K | +2.5% | $181.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 604.74K | — | $173.56M | 0.0% | n/c | 1 | 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
| 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: Q4 2025 ·
方法论 ·
通过API获取此数据