DE:D8V / Credicorp Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Klp Kapitalforvaltning As
Ameriprise Financial Inc
Northern Trust Corp
UMA Financial Services, Inc.
Kestra Private Wealth Services, Llc
Cape Ann Asset Management Ltd
State of Wyoming
Aware Super Pty Ltd as trustee of Aware Super
Invesco Ltd.
Benjamin Edwards Inc
Capital International Sarl
VANGUARD ASSET MANAGEMENT, Ltd
Storebrand Asset Management As
Ubs Asset Management Americas Inc
ABS Direct Equity Fund LLC
M&t Bank Corp
Capital World Investors
Winton Capital Group Ltd
Rathbone Brothers plc
Danske Bank A/s
Savant Capital, LLC
Ensign Peak Advisors, Inc
Mitsubishi UFJ Trust & Banking Corp
Brown Brothers Harriman & Co
AMF Pensionsforsakring AB
Dogwood Wealth Management LLC
Measured Wealth Private Client Group, LLC
Van Eck Associates Corp
First Trust Advisors Lp
Acadian Asset Management Llc
Stifel Financial Corp
Td Private Client Wealth Llc
Warren Averett Asset Management, LLC
Nbc Securities, Inc.
Wcm Investment Management, Llc
Mariner, LLC
Quantinno Capital Management LP
Signature Equity Partners, LLC
Delaware Management Holdings, Inc.
Diversified Trust Co
Caitong International Asset Management Co., Ltd
Perpetual Ltd
Ninety One North America, Inc.
Park Avenue Securities Llc
Two Sigma Investments, Lp
Creative Planning
Callan Family Office, LLC
Washington Trust Advisors, Inc.
Wellington Management Group Llp
Advisory Services Network, LLC
Aristotle Capital Management, LLC
Bayforest Capital Ltd
1832 Asset Management L.P.
PFA Pension, Forsikringsaktieselskab
Sound Income Strategies, LLC
Schroder Investment Management Group
Fiduciary Trust Co
Virtus ETF Advisers LLC
Havemeyer Place LP
Voloridge Investment Management, Llc
Highline Wealth Partners Llc
Ariel Investments, Llc
Fred Alger Management, Llc
BlackRock, Inc.
BI Asset Management Fondsmaeglerselskab A/S
TCTC Holdings, LLC
Citigroup Inc
DAVENPORT & Co LLC
California Public Employees Retirement System
Royal London Asset Management Ltd
JustInvest LLC
Bank Of Montreal /can/
Massachusetts Financial Services Co /ma/
Simplex Trading, Llc
White Oak Capital Partners Pte. Ltd.
Natural Investments, Llc
IMC-Chicago, LLC
Rhumbline Advisers
Sanctuary Advisors, LLC
Frazier Financial Advisors, LLC
Two Sigma Advisers, Lp
Picton Mahoney Asset Management
Vanguard Global Advisers, LLC
BNP Paribas Asset Management Holding S.A.
DRW Securities, LLC
GAM Holding AG
Voleon Capital Management Lp
Jump Financial, LLC
Regions Financial Corp
Nomura Asset Management Co Ltd
Future Fund LLC
Marex Group plc
Handelsbanken Fonder AB
Smartleaf Asset Management LLC
Artisan Partners Limited Partnership
Qrg Capital Management, Inc.
Sanchez Gaunt Capital Management, LLC
London & Capital Asset Management Ltd
Harbour Investments, Inc.
Millennium Management Llc
Abound Wealth Management
Farther Finance Advisors, LLC
Intentional Wealth Strategies, LLC
Skopos Labs, Inc.
Andra AP-fonden
Cullen/frost Bankers, Inc.
Geode Capital Management, Llc
Thrivent Financial For Lutherans
TT International Asset Management LTD
Employees Retirement System of Texas
Raiffeisen Bank International AG
Jfs Wealth Advisors, Llc
Neuberger Berman Group LLC
Macquarie Group Ltd
Lord, Abbett & Co. Llc
Allspring Global Investments Holdings, LLC
Fideuram Asset Management (Ireland) dac
North Star Investment Management Corp.
Nissay Asset Management Corp /japan/ /adv
Novem Group
Steel Peak Wealth Management LLC
LGT Group Foundation
USS Investment Management Ltd
Toroso Investments, LLC
NS Partners Ltd
Brandes Investment Partners, Lp
True Wealth Design, LLC
CIBC World Markets Inc.
Allworth Financial LP
Vanguard Capital Management Llc
Cigna Investments Inc /new
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
First Horizon Corp
EverSource Wealth Advisors, LLC
XTX Topco Ltd
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FORA Capital, LLC
CWM Advisors, LLC
SRS Capital Advisors, Inc.
Atomi Financial Group, Inc.
IFM Investors Pty Ltd
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Wasatch Advisors Inc
Annis Gardner Whiting Capital Advisors, LLC
Denali Advisors Llc
Keybank National Association/oh
New York State Common Retirement Fund
Marshall Financial Group LLC
Eurizon Capital SGR S.p.A.
Korea Investment CORP
DnB Asset Management AS
Confluence Investment Management Llc
Guinness Asset Management LTD
Sumitomo Mitsui DS Asset Management Company, Ltd
Trillium Asset Management, Llc
Matthews International Capital Management Llc
FIL Ltd
Alvarez & Marsal Private Wealth Partners, LLC
Horizon Investments, LLC
Edmond De Rothschild Holding S.a.
Advisors Asset Management, Inc.
Hantz Financial Services, Inc.
Harvest Fund Management Co., Ltd
Vanguard Investments Australia, Ltd.
Hood River Capital Management LLC
California State Teachers Retirement System
Rakuten Securities, Inc.
BTG Pactual Asset Management US LLC
TD Waterhouse Canada Inc.
Aprio Wealth Management, LLC
William Blair Investment Management, Llc
Teacher Retirement System Of Texas
Coronation Fund Managers Ltd.
Y-Intercept (Hong Kong) Ltd
Pzena Investment Management Llc
Lansforsakringar Fondforvaltning AB (publ)
Inceptionr Llc
Verition Fund Management LLC
Park Place Capital Corp
LRI Investments, LLC
Versant Capital Management, Inc
Cwm, Llc
HighTower Advisors, LLC
Root Financial Partners, LLC
Hsbc Holdings Plc
Thornburg Investment Management Inc
Voya Investment Management Llc
SG Americas Securities, LLC
Seafarer Capital Partners, LLC
Advisor Group Holdings, Inc.
Mondrian Investment Partners LTD
Marks Group Wealth Management, Inc
Laird Norton Trust Company, Llc
Resona Asset Management Co.,Ltd.
North of South Capital LLP
Federation des caisses Desjardins du Quebec
Ritholtz Wealth Management
Capital Research Global Investors
Parallel Advisors, LLC
Resources Investment Advisors, LLC.
Cerity Partners LLC
Legal & General Group Plc
Massar Capital Management, LP
OpenArc Corporate Advisory, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Aviva Plc
Hosking Partners LLP
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
Federated Hermes, Inc.
Bank Of America Corp /de/
Bessemer Group Inc
Deltec Asset Management Llc
Signaturefd, Llc
Standard Life Aberdeen plc
Price T Rowe Associates Inc /md/
Paragon Capital Management Ltd
Liontrust Investment Partners LLP
Mirabella Financial Services Llp
Credit Agricole S A
Altrinsic Global Advisors Llc
NLB Skladi, upravljanje premozenja, d.o.o.
Janus Henderson Group Plc
Ancora Advisors, LLC
Guggenheim Capital Llc
Manufacturers Life Insurance Company, The
Morgan Stanley
IFP Advisors, Inc
Driehaus Capital Management Llc
Quadrant Capital Group Llc
Strategic Global Advisors, LLC
O'shaughnessy Asset Management, Llc
Deutsche Bank Ag\
Private Advisor Group, LLC
Massmutual Trust Co Fsb/adv
Innovative Asset Advisors Group, LLC
Mackenzie Financial Corp
Jones Financial Companies Lllp
State of New Jersey Common Pension Fund D
Globeflex Capital L P
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Acumen Wealth Advisors, LLC
Caisse De Depot Et Placement Du Quebec
Baron Wealth Management LLC
Brevan Howard Capital Management LP
Motiv8 Investments LLC
MAI Capital Management
Mercer Global Advisors Inc /adv
TABR Capital Management, LLC
Franklin Resources Inc
Royal Bank Of Canada
Truist Financial Corp
Janney Montgomery Scott LLC
Abn Amro Investment Solutions
Vestmark Advisory Solutions, Inc.
OMERS ADMINISTRATION Corp
Itau Unibanco Holding S.A.
DekaBank Deutsche Girozentrale
Jpmorgan Chase & Co
Global Retirement Partners, LLC
Nordea Investment Management Ab
Huntington National Bank
Ronald Blue Trust, Inc.
Artemis Investment Management LLP
CAPROCK Group, Inc.
Swiss National Bank
Cetera Investment Advisers
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hartland & Co., LLC
Sumitomo Mitsui Trust Holdings, Inc.
Dimensional Fund Advisors Lp
One Wealth Advisors, LLC
Fundamenta Capital S.A.
Kepler Cheuvreux (Suisse) SA
Public Employees Retirement System Of Ohio
Robeco Institutional Asset Management B.V.
Mather Group, Llc.
Private Trust Co Na
Assenagon Asset Management S.A.
Williamson Legacy Group, LLC
Wells Fargo & Company/mn
R Squared Ltd
NewEdge Wealth, LLC
Qube Research & Technologies Ltd
American Century Companies Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Trust Co
Ballentine Partners, LLC
Man Group plc
Pinnacle Financial Partners, Inc.
Arrowstreet Capital, Limited Partnership
Harding Loevner Lp
Calamos Advisors LLC
Bank Of Nova Scotia
Fox Run Management, L.l.c.
BSW Wealth Partners
INCA Investments LLC
Amundi
Westwood Global Investments, LLC
Atlas Capital Advisors Llc
Bamco Inc /ny/
Westside Investment Management, Inc.
Elequin Capital Lp
Henry James International Management Inc.
SPX Equities Gestao de Recursos Ltda
Engineers Gate Manager LP
D. E. Shaw & Co., Inc.
Letko, Brosseau & Associates Inc
Lazard Asset Management Llc
Barings Llc
CIBC Asset Management Inc
Fmr Llc
Panagora Asset Management Inc
Captrust Financial Advisors
GQG Partners LLC
National Pension Service
Fifth Third Bancorp
Axiom International Investors Llc /de
Ninety One UK Ltd
Triumph Capital Management
SageView Advisory Group, LLC
Victory Capital Management Inc
Utah Retirement Systems
Intech Investment Management Llc
Summitry Llc
Allianz Asset Management GmbH
Crossmark Global Holdings, Inc.
Principal Financial Group Inc
Baillie Gifford & Co
Marshall Wace, Llp
Navigoe, LLC
Td Asset Management Inc
Prudential Financial Inc
Redhawk Wealth Advisors, Inc.
Qtron Investments LLC
Banque Cantonale Vaudoise
Brinker Capital Investments, LLC
Graham Capital Management, L.P.
Twin Peaks Wealth Advisors, LLC
Deprince Race & Zollo Inc
Moon Capital Management Lp
Exchange Traded Concepts, Llc
Public Sector Pension Investment Board
Lsv Asset Management
Erste Asset Management GmbH
Yousif Capital Management, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
First Affirmative Financial Network
Pictet Asset Management Holding SA
Asset Management One Co., Ltd.
Dodge & Cox
Ativo Capital Management LLC
Nuveen, LLC
C WorldWide Group Holding A/S
Squarepoint Ops LLC
Atria Investments Llc
Aventura Private Wealth, LLC
GAMMA Investing LLC
Us Bancorp \de\
Krane Funds Advisors LLC
Mount Yale Investment Advisors, LLC
UBS Group AG
Oppenheimer Asset Management Inc.
Convergence Financial, LLC
CIBC Private Wealth Group, LLC
Aqr Capital Management Llc
Qsemble Capital Management, LP
Candriam Luxembourg S.C.A.
Envestnet Asset Management Inc
Allie Family Office LLC
Northwestern Mutual Wealth Management Co
Goldman Sachs Group Inc
Fairtree Asset Management (Pty) Ltd
Abacus Wealth Partners, LLC
Mirae Asset Global Investments Co., Ltd.
BIT Capital GmbH
Fisher Asset Management, LLC
Rockefeller Capital Management L.P.
SBI Securities Co., Ltd.
LGT Fund Management Co Ltd.
Pnc Financial Services Group, Inc.
CVA Family Office, LLC
Vident Advisory, LLC
SEB Asset Management AB
Mml Investors Services, Llc
Rsm Us Wealth Management Llc
Vanguard Portfolio Management Llc
Sequoia Financial Advisors, LLC
Jane Street Group, Llc
LPL Financial LLC
Ethic Inc.
Susquehanna International Group, Llp
Causeway Capital Management Llc
Legacy Wealth Asset Management, LLC
Virginia Retirement Systems Et Al
Assetmark, Inc
PDS Planning, Inc
La Banque Postale Asset Management SA
Silvercrest Asset Management Group Llc
Canada Pension Plan Investment Board
Cornerstone Planning Group LLC
LVW Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Pinnacle Wealth Planning Services, Inc.
Boston Partners
Swedbank AB
Freemont Management S.A.
Vestcor Inc
Discovery Capital Management, Llc / Ct
Pin Oak Investment Advisors Inc
Pinnacle Bancorp, Inc.
State Street Corp
Larson Financial Group LLC
Umb Bank N A/mo
Gulf International Bank (UK) Ltd
Polaris Capital Management, LLC
Sovran Advisors, LLC
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
Wiley Bros.-aintree Capital, Llc
Bank of New York Mellon Corp
MidFirst Bank

US:BAP	US$322.50
GB:0U8N	US$329.56

DE:D8V / Credicorp Ltd. - Net Long/Short Value

DE:D8V / Credicorp Ltd. - Net Long/Short Value

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