13FBOX
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS · 13F 机构持仓分析
期权收益计算器 机构排行
C

CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS

CPAC
持有机构数
25
机构合计市值 (Q2 2026)
$1,106.0万
机构合计股数 (Q2 2026)
92.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+36.4万股
18 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-13.1万股
7 · 4 清仓 · ≈
⚖️ 净额
+23.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,106.0万
持有机构数
25
新买入
8
加仓
10
减仓
3
清仓
4
持股不变
4
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Inspire Investing, LLC
0.09%#4$210.0万17.6万股$00股+17.6万股新买入
Sagil Capital LLP
0.67%1.02%#1$188.4万15.8万股$268.2万26.8万股-11.1万股-41.26%减仓
JBF Capital, Inc.
0.23%0.11%#2$175.2万14.6万股$76.2万7.6万股+7.0万股+92.23%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#10$119.2万10.0万股$74.7万7.5万股+2.5万股+33.39%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#12$118.9万9.9万股$103.6万10.4万股-4,658股-4.48%减仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#7$77.0万6.4万股$63.2万6.3万股+1,207股+1.91%加仓
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
0.02%#6$59.5万5.0万股$00股+5.0万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#20$31.2万2.6万股$17.0万2.4万股+1,681股+6.90%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#15$23.1万1.9万股$15.9万1.6万股+3,385股+21.29%加仓
Rangeley Capital, LLC
0.22%0.11%#3$22.8万1.9万股$11.2万1.1万股+7,879股+70.22%加仓
Savant资本Savant Capital, LLC
<0.01%<0.01%#9$22.3万1.9万股$13.0万1.3万股+5,631股+43.27%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#17$21.7万1.8万股$00股+1.8万股新买入
WOODWARD DIVERSIFIED CAPITAL, LLC
0.06%0.05%#5$13.2万1.1万股$11.8万1.1万股00.00%持仓不变
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#14$10.2万8,506股$11.2万1.1万股-2,760股-24.50%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#24$7.5万6,292股$4.1万4,111股+2,181股+53.05%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#18$1.8万1,506股$5,020502股+1,004股+200.00%加仓
GAMMA Investing LLC
<0.01%#11$1.1万928股$00股+928股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#23$6,961582股$00股+582股新买入
NISA投资顾问NISA INVESTMENT ADVISORS, LLC
<0.01%<0.01%#19$6,733563股$5,430543股+20股+3.68%加仓
Sankala Group LLC
<0.01%#8$5,092435股$00股+435股新买入
Smartleaf 资产管理Smartleaf Asset Management LLC
<0.01%<0.01%#13$3,954332股$3,164332股00.00%持仓不变
SBI Securities Co., Ltd.
<0.01%<0.01%#16$2,524211股$2,110211股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#21$2,452205股$00股+205股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#22$1,794150股$1,500150股00.00%持仓不变
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#25$63453股$00股+53股新买入

🧭 机构资金流板块热力图

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