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 | 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 | — | — |
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 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.76M | +17.4% | $1.61B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 561.05K | -1.4% | $189.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。