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
138追跡対象保有者
+1Δ保有者数
45.51M保有株数
$17.72B報告済み評価額
+5新規ポジション
−3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 +0.7% ·
株式フロー -1.1% ·
新規ネットポジション数 +1.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 · Q2 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) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Capital World Investors ✦ | 4.40M | +12.7% | $1.71B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 2.61M | -23.3% | $1.02B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (パッシブ) | 1.36M | +1.4% | $530.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Schroder Investment Management Group | 871.32K | +1.2% | $339.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Schroder Investment Management Group | 871.32K | +1.2% | $339.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 850.62K | +43.4% | $331.38M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 850.62K | +43.4% | $331.38M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 850.62K | +43.4% | $331.38M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 810.17K | -3.9% | $315.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 799.05K | +151.9% | $311.29M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Nova Scotia | 799.05K | +151.9% | $311.29M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Aristotle Capital Management, LLC | 707.54K | -5.3% | $275.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Norges Bank ✦ (パッシブ) | 607.99K | 新規 | $236.86M | 0.0% | New | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 584.50K | -1.1% | $227.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 584.50K | -1.1% | $227.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 584.50K | -1.1% | $227.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Geode Capital Management ✦ (パッシブ) | 587.83K | +4.8% | $227.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Geode Capital Management ✦ (パッシブ) | 587.83K | +4.8% | $227.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ 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
| Norges Bank | $236.86M | 0.0% |
ポジション解消済み
| Canada Pension Plan… | $61.96M | だった 0.0% |
| D. E. Shaw & Co. | $432,115 | だった 0.0% |
| Prudential Financial Inc | $209,274 | 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。