有価証券レコード · アーカイブ済み四半期
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
139追跡対象保有者
0Δ保有者数
45.47M保有株数
$15.38B報告済み評価額
+7新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +5.8% · 新規ネットポジション数 -0.7% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | n/a | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | n/a |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | n/a |
| Q2 2024 | 12 | n/a | 9.58M | $1.55B | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.91M | +77.9% | $1.32B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 3.41M | -11.9% | $1.16B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.27M | -5.4% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Massachusetts Financial Services Co… | 2.79M | -2.8% | $952.46M | 0.3% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Baillie Gifford ✦ | 2.73M | +90.5% | $925.79M | 0.9% | ▲ Add | 8 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 2.09M | +38.5% | $668.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | Royal Bank Of Canada | 1.72M | +0.8% | $584.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.34M | +0.5% | $455.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | UBS AM, a distinct business unit of… | 1.11M | +4.5% | $377.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Invesco Ltd. | 949.60K | -31.2% | $322.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Schroder Investment Management Group | 860.73K | n/a | $291.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 842.78K | +15.4% | $285.85M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 13 | Aristotle Capital Management, LLC | 747.33K | -1.6% | $253.49M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 683.34K | -5.0% | $231.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Lazard Asset Management Llc | 593.28K | -17.6% | $201.23M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Legal & General Group Plc | 590.91K | +0.8% | $200.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Principal Financial Group Inc | 577.93K | -0.2% | $196.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 561.05K | -1.4% | $189.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 500.05K | +33.2% | $169.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 20 | Bank Of America Corp /De/ | 483.92K | -20.0% | $164.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Capital Research Global Investors | 459.44K | 新規 | $155.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 445.63K | +13.2% | $151.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Amundi | 423.45K | +11.7% | $143.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Mitsubishi UFJ Trust & Banking Corp | 411.64K | +13.4% | $139.62M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 404.29K | -0.6% | $137.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Ninety One UK Ltd | 398.46K | -0.5% | $135.15M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | FIL Ltd | 360.66K | +66.2% | $122.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 322.44K | +37.1% | $109.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bank Of Nova Scotia | 317.24K | -61.7% | $107.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 311.49K | +9.9% | $105.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | PFA Pension, Forsikringsaktieselskab | 309.50K | 0.0% | $104.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 297.98K | +15.3% | $101.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | American Century Companies Inc | 257.89K | +11.9% | $87.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 250.84K | +25.5% | $85.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wcm Investment Management, Llc | 262.97K | -8.1% | $84.00M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bamco Inc /Ny/ | 222.22K | -22.0% | $75.37M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 220.79K | -12.7% | $74.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Aberdeen Group plc | 216.07K | -7.5% | $73.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Nomura Asset Management… | 205.92K | +5.7% | $69.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Wellington Management ✦ | 194.57K | -14.5% | $65.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 41 | Russell Investments Group, Ltd. | 195.47K | +47.6% | $65.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 42 | Canada Pension Plan Investment Board | 182.68K | +37.7% | $61.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 175.53K | -6.5% | $59.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 175.12K | +402.9% | $59.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 164.34K | -3.4% | $55.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 155.52K | +33.5% | $52.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 151.71K | -6.8% | $51.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 48 | Ameriprise Financial Inc | 152.35K | +6.4% | $51.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Pictet Asset Management Holding SA | 132.18K | -9.7% | $44.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Swiss National Bank | 130.44K | -11.6% | $44.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 128.50K | -10.9% | $43.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | California Public Employees… | 127.23K | -2.9% | $43.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 125.84K | -4.5% | $42.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 54 | Nuveen, LLC | 116.82K | -66.3% | $39.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 116.58K | +100.3% | $39.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 114.85K | -11.0% | $38.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Allspring Global Investments… | 107.89K | -1.0% | $36.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Royal London Asset Management Ltd | 105.23K | +2.6% | $35.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 99.47K | -4.7% | $33.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 60 | Barclays Plc | 97.37K | +28.6% | $33.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Allianz Asset Management GmbH | 96.69K | +29.9% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Artisan Partners Limited Partnership | 89.48K | -16.6% | $30.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 83.24K | +8.6% | $28.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 82.10K | +25.3% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 81.42K | +7.6% | $26.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 66 | UBS Group AG | 73.97K | +93.8% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | GQG Partners LLC | 72.99K | -92.3% | $24.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 72.40K | -30.2% | $24.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 70.23K | -3.6% | $23.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Storebrand Asset Management As | 69.44K | +8.4% | $23.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 62.26K | -34.6% | $21.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Boston Partners | 57.25K | 0.0% | $19.42M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Swedbank AB | 56.60K | 0.0% | $19.20M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 55.93K | +1.7% | $18.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Aviva Plc | 52.11K | +1.0% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 50.13K | -4.2% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Neuberger Berman Group LLC | 46.44K | -12.5% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | BNP Paribas Asset Management… | 43.37K | +79.7% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Alliancebernstein L.P. | 47.64K | +656.3% | $13.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 39.33K | -1.2% | $13.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Bank Of Montreal /Can/ | 38.10K | +2.1% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Fisher Asset Management ✦ | 37.38K | -26.9% | $12.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Danske Bank A/S | 31.71K | +2.3% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Korea Investment CORP | 27.28K | +0.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | DZ BANK AG Deutsche Zentral… | 26.70K | +113.6% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | 1832 Asset Management L.P. | 25.98K | -13.2% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 25.60K | +17.3% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nordea Investment Management Ab | 24.74K | -5.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 21.30K | +5.3% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Two Sigma Investments ✦ | 20.86K | -62.2% | $7.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | Millennium Management ✦ | 17.45K | -56.0% | $5.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | National Pension Service | 16.91K | 0.0% | $5.73M | 0.0% | Held | 2 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 16.14K | +90.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 15.23K | +17.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 11.99K | -0.8% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 11.10K | -9.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 10.34K | +15.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 10.31K | +69.7% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 10.08K | -0.8% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 9.24K | 新規 | $3.15M | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Capital Research Global… | $155.83M | 0.0% |
| TD Waterhouse Canada Inc. | $3.15M | 0.0% |
ポジション解消済み
| Norges Bank | $150.81M | だった 0.0% |
| Point72 Asset Management | $17.78M | だった 0.0% |
| Hrt Financial Lp | $6.66M | だった 0.0% |
| Wealth Enhancement Advisory… | $238,934 | だった 0.0% |
| Blair William & Co/Il | $228,452 | だった 0.0% |
| Simplex Trading, Llc | $33,866 | だった 0.0% |
| National Bank Of Canada /Fi/ | $6,890 | だった 0.0% |
| Peak6 Llc | $1,062 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 417 保有者, 54.96M 株式数, $18.11B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。