سجل الورقة المالية · ربع مؤرشف
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
138الحاملون المتتبعون
+1Δ المساهمون
45.53Mالأسهم المحتفظ بها
$17.72Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.7% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.53M | $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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Capital World Investors ✦ | 4.40M | +12.7% | $1.71B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Dodge & Cox ✦ | 2.61M | -23.3% | $1.02B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×14 |
| 7 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (سلبي) | 1.36M | +1.4% | $530.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Schroder Investment Management Group | 871.32K | +1.2% | $339.45M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Lazard Asset Management Llc | 850.62K | +43.4% | $331.38M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 810.17K | -3.9% | $315.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 799.05K | +151.9% | $311.29M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Aristotle Capital Management, LLC | 707.54K | -5.3% | $275.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Norges Bank ✦ (سلبي) | 607.99K | جديد | $236.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 584.50K | -1.1% | $227.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Geode Capital Management ✦ (سلبي) | 587.83K | +4.8% | $227.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Robeco Institutional Asset… | 524.49K | +17.7% | $204.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 484.12K | -3.2% | $188.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 24 | Principal Financial Group Inc | 478.11K | -17.3% | $186.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 418.16K | +1.6% | $162.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Capital Research Global Investors | 416.05K | -9.4% | $162.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 403.42K | -0.2% | $157.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | FIL Ltd | 354.67K | -1.7% | $138.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 351.18K | +253.1% | $136.81M | 0.1% | ▲ Add | 9 | SEC ↗ ×5 |
| 30 | Ninety One UK Ltd | 348.75K | -12.5% | $135.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Aberdeen Group plc | 340.32K | +57.5% | $132.58M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | American Century Companies Inc | 333.31K | +29.2% | $129.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 301.85K | -3.1% | $117.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | PFA Pension, Forsikringsaktieselskab | 275.80K | -10.9% | $107.44M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wcm Investment Management, Llc | 278.04K | +5.7% | $106.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Nomura Asset Management… | 254.46K | +23.6% | $99.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 240.00K | -25.6% | $93.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Dimensional Fund Advisors Lp | 227.57K | +3.1% | $88.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Hsbc Holdings Plc | 216.85K | +23.8% | $84.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 40 | Russell Investments Group, Ltd. | 178.40K | -8.7% | $69.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 41 | Wellington Management ✦ | 176.85K | -9.1% | $68.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 160.64K | -2.2% | $62.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 158.49K | -9.7% | $61.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 152.68K | +15.5% | $59.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 138.78K | -8.5% | $54.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 46 | Swiss National Bank | 130.68K | +0.2% | $50.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 130.15K | +34.6% | $50.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Bamco Inc /Ny/ | 128.88K | -42.0% | $50.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | California Public Employees… | 128.52K | +1.0% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 125.39K | -0.4% | $48.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 51 | Deutsche Bank Ag\ | 125.32K | -57.9% | $48.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Nuveen, LLC | 123.69K | +5.9% | $48.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Ameriprise Financial Inc | 120.12K | -21.1% | $46.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Jane Street Group, Llc | 118.39K | -23.9% | $46.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 115.82K | -53.8% | $45.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 106.43K | +330.2% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 106.26K | -17.3% | $41.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 58 | Royal London Asset Management Ltd | 106.11K | +0.8% | $41.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Allspring Global Investments… | 104.12K | -3.5% | $40.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Artisan Partners Limited Partnership | 97.45K | +8.9% | $37.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 94.29K | +13.3% | $36.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 89.33K | +20.8% | $34.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Envestnet Asset Management Inc | 79.46K | -3.2% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 79.01K | -32.2% | $30.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | GQG Partners LLC | 72.99K | 0.0% | $28.44M | 0.1% | Held | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 71.10K | +1.2% | $27.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 63.95K | -34.3% | $24.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Storebrand Asset Management As | 63.30K | -8.8% | $24.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 59.69K | +37.6% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Vanguard Capital Management Llc | 58.50K | +6.0% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 57.01K | -8.4% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Swedbank AB | 56.60K | 0.0% | $22.05M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Caisse De Depot Et Placement Du… | 54.76K | -52.3% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aviva Plc | 53.63K | +2.9% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 51.18K | -37.1% | $19.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Federated Hermes, Inc. | 50.50K | -9.7% | $19.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 49.24K | +1072.1% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 45.17K | -5.2% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 38.70K | -1.6% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Bank Of Montreal /Can/ | 38.24K | +0.4% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | Neuberger Berman Group LLC | 38.07K | -18.0% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | DZ BANK AG Deutsche Zentral… | 33.70K | +26.2% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Danske Bank A/S | 33.23K | +4.8% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Fisher Asset Management ✦ | 30.91K | -17.3% | $12.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Assetmark, Inc | 29.44K | +15.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Korea Investment CORP | 28.20K | +3.4% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Boston Partners | 27.16K | -52.6% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Man Group plc | 19.13K | -73.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Connor, Clark & Lunn Investment… | 18.71K | +15.9% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Pension Service | 17.40K | +2.9% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 16.97K | -34.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 16.32K | +219.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 15.00K | +62.4% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 14.28K | -6.2% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | First Trust Advisors Lp | 13.22K | +81.6% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 12.17K | +17.7% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 12.00K | -43.7% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Rhumbline Advisers | 10.72K | -3.5% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 10.68K | -10.9% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 10.42K | +3.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $236.86M | 0.0% |
تم الخروج
| Canada Pension Plan… | $61.96M | كان 0.0% |
| D. E. Shaw & Co. | $432,115 | كان 0.0% |
| Prudential Financial Inc | $209,274 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 417 المالكون, 54.96M الأسهم, $18.11B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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