증권 기록 · 과거 분기 (아카이브)
IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
45추적 보유자
-1Δ 보유자
11.15M보유 주식 수
$558.50M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -2.4% ·
순 신규 포지션 -2.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 11.67M | $664.13M | +7 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | — | — |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | — |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | — |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | — |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | — | — |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | — | — |
| Q2 2024 | 6 | — | 381.26K | $8.54M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.89M | -10.1% | $94.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.89M | -10.1% | $94.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.89M | -10.1% | $94.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Franklin Resources Inc | 1.24M | -4.7% | $62.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 1.24M | -4.7% | $62.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 800.17K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 662.08K | +3.5% | $33.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 516.78K | -10.3% | $25.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 387.54K | +1132.5% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | American Century Companies Inc | 333.23K | -5.5% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 322.88K | +16.7% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 309.65K | -5.7% | $15.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 213.35K | +6.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 171.34K | +3.2% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | FIL Ltd | 120.28K | -44.9% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 83.97K | +466422.2% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 82.68K | -51.8% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 72.80K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 72.16K | +165.0% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 65.98K | -32.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 65.98K | -32.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 63.03K | -0.7% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 63.03K | -0.7% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 62.81K | -6.8% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 62.81K | -6.8% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 55.71K | -46.6% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 47.52K | -38.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 44.33K | +444.8% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 38.21K | 신규 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 31.25K | -39.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Boston Partners | 26.12K | +4.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 25.22K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 24.36K | +3.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Geode Capital Management ✦ (패시브) | 24.36K | +3.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | UBS Group AG | 21.68K | +76.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 21.68K | +76.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Sei Investments Co | 21.34K | +14.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 21.34K | +14.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Vanguard Capital Management Llc | 19.80K | — | $993,709 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 18.97K | -67.6% | $952,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 18.97K | -67.6% | $952,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 18.86K | +39.7% | $946,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 18.86K | +39.7% | $946,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Dodge & Cox ✦ | 17.39K | 0.0% | $873,028 | 0.0% | Held | 8 | SEC ↗ |
| 67 | Tidal Investments LLC | 16.73K | +14.9% | $839,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mackenzie Financial Corp | 12.89K | -2.0% | $647,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 7.37K | 신규 | $369,823 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 7.20K | 0.0% | $361,440 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 102 | 0.0% | $5,120 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 101 | 0.0% | $5,070 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 101 | 0.0% | $5,070 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 18 | 0.0% | $904 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Barclays Plc | 4 | -98.8% | $201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Envestnet Asset Management Inc | $1.92M | 0.0% |
| Squarepoint Ops LLC | $369,823 | 0.0% |
청산됨
| Robeco Institutional Asset… | $2.24M | 이었음 0.0% |
| Wellington Management | $1.84M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $293,767 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 16.57M 주식, $707.55M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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