信迪科金融集团 BAP
$347.93 −$0.06 (-0.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $347.93 0.00%
开盘$348.04
昨收$347.99
当日区间$343.02 – $358.15
成交量363.0K
市值$27.63B
市盈率（TTM）12.9
股息率4.22%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例104.5%-0.79 个百分点，较上季度
持仓机构数573-2 ，较上季度
内部人近期交易0次买入 / 2次卖出净卖出
空头持仓比例1.58% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比9.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.62M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有42.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.33%升至1.58%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +131,823 | 0.7% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +81,910 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +653,975 | 4.9% |
| Profuturo AFP S.A. | Corporate Pension Plan | 2026/Q3 | +481,812 | 1.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +451,474 | 6.1% |
| Itau USA Asset Management Inc. | Mutual Fund | 2026/Q3 | +371,777 | 0.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +280,534 | 2.5% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +257,344 | 1.1% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +254,144 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +251,712 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +208,161 | 6.2% |
| TT International Asset Management Ltd | Mutual Fund | 2026/Q3 | +194,998 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +171,435 | 0.5% |
| Discovery Capital Management, LLC | Hedge Fund | 2026/Q3 | +131,165 | 0.3% |
| RWC Partners Limited | Mutual Fund | 2026/Q3 | +126,183 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 4 Jun 2026 | Diego Cavero Belaunde | Head of Universal Banking | Open Market Disposition | -3,500 | $319.00 | 7,307 |
| 20 May 2026 | Alejandro Perez-Reyes Zarak | Head of Microfinance | Open Market Disposition | -1,073 | $337.50 | 1,745 |
| 30 Mar 2026 | Inversiones Piuranas SA | Initial Statement of Beneficial | +0 | – | 158,000 | |
| 30 Mar 2026 | Rittenhouse Capital Ltd | Initial Statement of Beneficial | +0 | – | 5,547,276 | |
| 30 Mar 2026 | High Inter Projects, Corp | Initial Statement of Beneficial | +0 | – | 2,943,868 | |
| 30 Mar 2026 | Maria Alvarez | Initial Statement of Beneficial | +0 | – | 28 | |
| 30 Mar 2026 | Juan Lizardo Manrique | Independent Director | Initial Statement of Beneficial | +0 | – | 265 |
| 17 Mar 2026 | Luis Romero Belismelis | Executive Chairperson | Initial Statement of Beneficial | +0 | – | 19,854 |
| 17 Mar 2026 | Inversiones Piuranas SA | Initial Statement of Beneficial | +0 | – | 158,000 | |
| 17 Mar 2026 | Diego Cavero Belaunde | Head of Universal Banking | Initial Statement of Beneficial | +0 | – | 10,807 |
| 17 Mar 2026 | Maray S.A. | Initial Statement of Beneficial | +0 | – | 693,073 | |
| 17 Mar 2026 | Gianfranco Piero Dario de Las Casas | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 25,954 |
| 17 Mar 2026 | José Luis Rivera | Head of Accounting | Initial Statement of Beneficial | +0 | – | 15,138 |
| 17 Mar 2026 | Rittenhouse Capital Ltd | Initial Statement of Beneficial | +0 | – | 5,547,276 | |
| 17 Mar 2026 | High Inter Projects, Corp | Initial Statement of Beneficial | +0 | – | 2,943,868 | |
| 17 Mar 2026 | Alejandro Perez-Reyes Zarak | Head of Microfinance | Initial Statement of Beneficial | +0 | – | 2,818 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,254,164 | 1.6% | 4.1 |
| 30 Sep 2026 | 1,236,520 | 1.6% | 4.1 |
| 15 Sep 2026 | 1,226,996 | 1.5% | 3.6 |
| 31 Aug 2026 | 1,254,178 | 1.6% | 4.0 |
| 14 Aug 2026 | 1,256,846 | 1.6% | 4.6 |
| 31 Jul 2026 | 1,052,920 | 1.3% | 3.6 |
暂无评论——快来第一个聊聊 BAP。
登录后参与讨论。