Запись по ценной бумаге · архивный квартал
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
139Отслеживаемые держатели
0Δ держателей
45.47MАкций в держании
$15.38BОтчётная стоимость
+7Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +5.8% · новые чистые позиции -0.7% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 3.91M | +77.9% | $1.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 3.41M | -11.9% | $1.16B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (пассивный) | 1.34M | +0.5% | $455.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Schroder Investment Management Group | 860.73K | — | $291.94M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Schroder Investment Management Group | 860.73K | — | $291.94M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 842.78K | +15.4% | $285.85M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 85 | Aristotle Capital Management, LLC | 747.33K | -1.6% | $253.49M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 683.34K | -5.0% | $231.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 683.34K | -5.0% | $231.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 683.34K | -5.0% | $231.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 683.34K | -5.0% | $231.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 593.28K | -17.6% | $201.23M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 593.28K | -17.6% | $201.23M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 593.28K | -17.6% | $201.23M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 590.91K | +0.8% | $200.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 590.91K | +0.8% | $200.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 590.91K | +0.8% | $200.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 577.93K | -0.2% | $196.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Geode Capital Management ✦ (пассивный) | 561.05K | -1.4% | $189.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Geode Capital Management ✦ (пассивный) | 561.05K | -1.4% | $189.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 500.05K | +33.2% | $169.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 500.05K | +33.2% | $169.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $150.81M | составлял 0.0% |
| Point72 Asset Management | $17.78M | составлял 0.0% |
| Hrt Financial Lp | $6.66M | составлял 0.0% |
| Wealth Enhancement Advisory… | $238,934 | составлял 0.0% |
| Blair William & Co/Il | $228,452 | составлял 0.0% |
| Simplex Trading, Llc | $33,866 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $6,890 | составлял 0.0% |
| Peak6 Llc | $1,062 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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