证券记录
IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
52被追踪持有人
+7Δ持有人
11.76M持有股份
$669.33M报告持仓市值
+8新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.6% ·
股份流向 +5.4% ·
净新建仓位 +13.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.31M | +22.7% | $131.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 3 | Lazard Asset Management Llc | 1.12M | +552.3% | $63.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 1.01M | -18.0% | $57.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 983.08K | +173.0% | $56.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 6 | Schroder Investment Management Group | 695.29K | -13.1% | $39.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 538.78K | -5.8% | $30.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 511.57K | -1.0% | $29.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 10 | Qube Research & Technologies Ltd | 331.34K | +2.6% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 301.66K | -2.6% | $17.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 272.74K | -29.6% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 146.39K | -56.1% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 131.93K | +508.5% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 107.01K | -49.8% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 105.68K | +457.1% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Allianz Asset Management GmbH | 91.38K | 新增 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 18 | FIL Ltd | 88.47K | -26.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 83.96K | 0.0% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 81.27K | +45.9% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 80.25K | -87.9% | $4.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 79.55K | -3.8% | $4.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral… | 70.30K | -3.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 62.66K | -0.6% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 62.81K | 0.0% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 53.79K | -18.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 48.00K | +1.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 39.09K | 新增 | $2.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 36.50K | -17.7% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 33.80K | -11.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Boston Partners | 32.19K | +23.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Man Group plc | 30.51K | 新增 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 26.19K | -16.2% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 25.24K | 新增 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 24.36K | 0.0% | $1.39M | 0.0% | Held | 9 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 22.18K | -12.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Vanguard Capital Management Llc | 19.80K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 18.38K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Dodge & Cox ✦ | 17.39K | 0.0% | $990,591 | 0.0% | Held | 9 | SEC ↗ |
| 40 | Tidal Investments LLC | 17.02K | +1.8% | $969,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 14.79K | -30.7% | $842,139 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Mackenzie Financial Corp | 12.93K | +0.3% | $736,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 7.60K | +5.6% | $432,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 4.35K | 新增 | $248,004 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 3.98K | 新增 | $226,758 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 3.81K | -94.7% | $216,847 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Barclays Plc | 460 | +11400.0% | $26,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Northwestern Mutual Wealth… | 102 | 0.0% | $5,810 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 100 | -1.0% | $5,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 13 | -27.8% | $740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 6 | 新增 | $336 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3 | 新增 | $0 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Allianz Asset Management GmbH | $5.20M | 0.0% |
| Dimensional Fund Advisors Lp | $2.23M | 0.0% |
| Man Group plc | $1.74M | 0.0% |
| Victory Capital Management Inc | $1.44M | 0.0% |
| Balyasny Asset Management L.P. | $248,004 | 0.0% |
| Alliancebernstein L.P. | $226,758 | 0.0% |
| Citigroup Inc | $336 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Squarepoint Ops LLC | $369,823 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据