Intercorp Financial Services Inc.
IFS- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001615903
近 90 天,Intercorp Financial Services Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 118 家機構在 13F 申報持有,市值合計 $9.50 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Intercorp Financial Services Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2024 年第 3 季 +21 家
- 持有股數
- 1,258 萬
- 較 2024 年第 3 季 +231.5 萬 (+22.6%)
- 總市值
- $3.69 億
- 較 2024 年第 3 季 +$9,846 萬 (+36.5%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 3
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IFS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 118 | $9.50 億 |
| 2026 年第 1 季 | 102 | $8.60 億 |
| 2025 年第 4 季 | 96 | $6.79 億 |
| 2025 年第 3 季 | 99 | $6.52 億 |
| 2025 年第 2 季 | 95 | $6.05 億 |
| 2025 年第 1 季 | 82 | $4.71 億 |
| 2024 年第 4 季 | 67 | $3.69 億 |
| 2024 年第 3 季 | 46 | $2.70 億 |
| 2024 年第 2 季 | 41 | $2.11 億 |
| 2024 年第 1 季 | 42 | $2.06 億 |
| 2023 年第 4 季 | 34 | $2.00 億 |
| 2023 年第 3 季 | 37 | $2.07 億 |
| 2023 年第 2 季 | 42 | $2.21 億 |
| 2023 年第 1 季 | 43 | $2.06 億 |
| 2022 年第 4 季 | 43 | $1.94 億 |
| 2022 年第 3 季 | 38 | $1.79 億 |
| 2022 年第 2 季 | 38 | $2.12 億 |
| 2022 年第 1 季 | 39 | $3.10 億 |
| 2021 年第 4 季 | 36 | $2.60 億 |
| 2021 年第 3 季 | 38 | $2.24 億 |
| 2021 年第 2 季 | 40 | $2.71 億 |
| 2021 年第 1 季 | 37 | $3.14 億 |
2024 年第 4 季持有機構
每家機構持有 Intercorp Financial Services Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,185,484 | $6,412 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 1,988,992 | $5,836 萬 | 0.02% | −82,429−4.0% | 減碼 |
| Nwi Management LP | 1,022,210 | $2,963 萬 | 2.35% | 00.0% | 不變 |
| Helikon Investments Ltd | 974,819 | $2,860 萬 | 2.98% | 00.0% | 不變 |
| Schroder Investment Management Group | 807,964 | $2,371 萬 | 0.02% | −13,061−1.6% | 減碼 |
| BlackRock, Inc. | 680,897 | $1,998 萬 | 0.00% | −217,076−24.2% | 減碼 |
| Millennium Management LLC | 556,972 | $1,634 萬 | 0.01% | +531,762+2,109.3% | 加碼 |
| Acadian Asset Management LLC | 445,739 | $1,305 萬 | 0.04% | +411,450+1,199.9% | 加碼 |
| Principal Financial Group Inc | 381,269 | $1,119 萬 | 0.01% | +150,000+64.9% | 加碼 |
| Sagil Capital LLP | 308,943 | $906.4 萬 | 8.51% | +308,943 | 新進 |
| Lord, Abbett & Co. LLC | 280,131 | $821.9 萬 | 0.03% | +78,822+39.2% | 加碼 |
| JPMorgan Chase & Co | 276,275 | $810.6 萬 | 0.00% | −12,020−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 274,868 | $806.5 萬 | 0.01% | +47,295+20.8% | 加碼 |
| Morgan Stanley | 228,278 | $669.8 萬 | 0.00% | +111,670+95.8% | 加碼 |
| Citigroup Inc | 213,392 | $618.6 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 182,782 | $536.3 萬 | 0.11% | +50,257+37.9% | 加碼 |
| Marshall Wace, LLP | 172,118 | $505.0 萬 | 0.01% | +92,188+115.3% | 加碼 |
| State Street Corp | 168,213 | $493.5 萬 | 0.00% | +24,800+17.3% | 加碼 |
| Driehaus Capital Management LLC | 167,038 | $490.1 萬 | 0.04% | +167,038 | 新進 |
| Mirabella Financial Services LLP | 127,797 | $375.0 萬 | 0.34% | +109,900+614.1% | 加碼 |
| UBS Asset Management Americas Inc | 88,700 | $260.2 萬 | 0.00% | +3,500+4.1% | 加碼 |
| Banco BTG Pactual S.A. | 64,446 | $188.2 萬 | 0.44% | +64,446 | 新進 |
| Northern Trust Corp | 61,206 | $179.6 萬 | 0.00% | +31,136+103.5% | 加碼 |
| Provida Pension Fund Administrator | 60,895 | $178.7 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,512 | $168.7 萬 | 0.00% | +57,512 | 新進 |
| Teacher Retirement System of Texas | 51,012 | $149.7 萬 | 0.01% | +51,012 | 新進 |
| American Century Companies Inc | 49,449 | $145.1 萬 | 0.00% | +16,158+48.5% | 加碼 |
| Lazard Asset Management LLC | 47,126 | $138.2 萬 | 0.00% | +47,126 | 新進 |
| Los Angeles Capital Management LLC | 42,451 | $124.6 萬 | 0.01% | +42,451 | 新進 |
| Russell Investments Group, Ltd. | 41,088 | $119.8 萬 | 0.00% | +36,002+707.9% | 加碼 |
| Public Employees Retirement System of Ohio | 40,389 | $118.5 萬 | 0.00% | +24,185+149.3% | 加碼 |
| Pictet Asset Management Holding SA | 34,500 | $101.2 萬 | 0.00% | +4,100+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,236 | $100.4 萬 | 0.02% | +18,722+120.7% | 加碼 |
| Bank of America Corp | 28,875 | $84.7 萬 | 0.00% | +16,916+141.4% | 加碼 |
| HRT Financial LP | 27,757 | $81.4 萬 | 0.00% | −8,877−24.2% | 減碼 |
| Citadel Advisors LLC | 26,345 | $77.3 萬 | 0.00% | −31,341−54.3% | 減碼 |
| Boston Partners | 25,872 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Dodge & Cox | 25,869 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 24,511 | $71.9 萬 | 0.06% | +15,440+170.2% | 加碼 |
| New York State Common Retirement Fund | 24,415 | $71.6 萬 | 0.00% | +24,415 | 新進 |
| Nuveen Asset Management, LLC | 24,009 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,914 | $67.2 萬 | 0.00% | +22,914 | 新進 |
| XTX Topco Ltd | 21,912 | $64.3 萬 | 0.05% | +10,900+99.0% | 加碼 |
| Verition Fund Management LLC | 20,512 | $60.2 萬 | 0.00% | +20,512 | 新進 |
| UBS Group AG | 18,231 | $53.5 萬 | 0.00% | +18,231 | 新進 |
| Jump Financial, LLC | 18,091 | $53.1 萬 | 0.01% | +5,423+42.8% | 加碼 |
| Geode Capital Management, LLC | 17,332 | $50.9 萬 | 0.00% | +533+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,213 | $50.5 萬 | 0.04% | +17,213 | 新進 |
| Goldman Sachs Group Inc | 14,789 | $43.4 萬 | 0.00% | −5,853−28.4% | 減碼 |
| Legal & General Group Plc | 13,656 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,639 | $37.1 萬 | 0.00% | +12,639 | 新進 |
| Nipun Capital, L.P. | 11,500 | $33.7 萬 | 0.22% | +11,500 | 新進 |
| Quantbot Technologies LP | 10,923 | $32.0 萬 | 0.01% | +8,287+314.4% | 加碼 |
| Balyasny Asset Management LLC | 10,403 | $30.5 萬 | 0.00% | +10,403 | 新進 |
| Centiva Capital, LP | 9,931 | $29.1 萬 | 0.01% | +9,931 | 新進 |
| Ariel Investments, LLC | 9,095 | $26.7 萬 | 0.00% | +9,095 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,095 | $23.8 萬 | 0.00% | +8,095 | 新進 |
| SEI Investments Co | 7,236 | $21.2 萬 | 0.00% | +7,236 | 新進 |
| Employees Retirement System of Texas | 5,280 | $15.5 萬 | 0.00% | +5,280 | 新進 |
| R Squared Ltd | 1,430 | $4.20 萬 | 0.04% | +1,430 | 新進 |
| WealthCollab, LLC | 341 | $1.00 萬 | 0.01% | +341 | 新進 |
| Cornerstone Planning Group LLC | 46 | $1,346 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4 | $117 | 0.00% | +4 | 新進 |
| SBI Securities Co., Ltd. | 4 | $117 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 2 | $59 | 0.00% | +1+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1 | $29 | 0.00% | −1,681−99.9% | 減碼 |
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,101−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |