证券记录 · 已归档季度
IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
45被追踪持有人
-1Δ持有人
11.15M持有股份
$558.50M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -2.2% ·
股份流向 -2.4% ·
净新建仓位 -2.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +7 | 11.76M | $669.33M | +8 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | n/a | n/a |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | n/a |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | n/a |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | n/a | n/a |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | n/a | n/a |
| Q2 2024 | 6 | n/a | 381.26K | $8.54M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.89M | -10.1% | $94.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Franklin Resources Inc | 1.24M | -4.7% | $62.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Schroder Investment Management Group | 800.17K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 662.08K | +3.5% | $33.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 516.78K | -10.3% | $25.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 387.54K | +1132.5% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 11 | American Century Companies Inc | 333.23K | -5.5% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 322.88K | +16.7% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 309.65K | -5.7% | $15.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 213.35K | +6.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 171.34K | +3.2% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | FIL Ltd | 120.28K | -44.9% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 83.97K | +466422.2% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 82.68K | -51.8% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | DZ BANK AG Deutsche Zentral… | 72.80K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 72.16K | +165.0% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 65.98K | -32.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 63.03K | -0.7% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 62.81K | -6.8% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 55.71K | -46.6% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 47.52K | -38.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 44.33K | +444.8% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 38.21K | 新增 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 31.25K | -39.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Boston Partners | 26.12K | +4.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 25.22K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 24.36K | +3.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | UBS Group AG | 21.68K | +76.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 21.34K | +14.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Vanguard Capital Management Llc | 19.80K | n/a | $993,709 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 18.97K | -67.6% | $952,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 18.86K | +39.7% | $946,521 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Dodge & Cox ✦ | 17.39K | 0.0% | $873,028 | 0.0% | Held | 8 | SEC ↗ |
| 38 | Tidal Investments LLC | 16.73K | +14.9% | $839,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 12.89K | -2.0% | $647,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 7.37K | 新增 | $369,823 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 7.20K | 0.0% | $361,440 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 102 | 0.0% | $5,120 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 101 | 0.0% | $5,070 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 18 | 0.0% | $904 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Barclays Plc | 4 | -98.8% | $201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Envestnet Asset Management Inc | $1.92M | 0.0% |
| Squarepoint Ops LLC | $369,823 | 0.0% |
已清仓
| Robeco Institutional Asset… | $2.24M | 曾为 0.0% |
| Wellington Management | $1.84M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $293,767 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 100 持有人, 16.57M 股份, $707.55M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据