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。
2025 年第 1 季 13F 持有人
Intercorp Financial Services Inc. 在 2025/3/31 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
- 82
- 較 2024 年第 4 季 +16 家
- 持有股數
- 1,422 萬
- 較 2024 年第 4 季 +166.9 萬 (+13.3%)
- 總市值
- $4.71 億
- 較 2024 年第 4 季 +$1.04 億 (+28.1%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,380,984 | $7,888 萬 | 0.01% | +195,500+8.9% | 加碼 |
| Franklin Resources Inc | 1,680,210 | $5,567 萬 | 0.02% | −308,782−15.5% | 減碼 |
| Helikon Investments Ltd | 1,188,211 | $3,937 萬 | 3.01% | +213,392+21.9% | 加碼 |
| Nwi Management LP | 1,022,210 | $3,407 萬 | 4.54% | 00.0% | 不變 |
| Acadian Asset Management LLC | 864,090 | $2,859 萬 | 0.08% | +418,351+93.9% | 加碼 |
| BlackRock, Inc. | 780,193 | $2,585 萬 | 0.00% | +99,296+14.6% | 加碼 |
| Schroder Investment Management Group | 643,949 | $2,133 萬 | 0.02% | −164,015−20.3% | 減碼 |
| Sagil Capital LLP | 403,327 | $1,336 萬 | 11.61% | +94,384+30.6% | 加碼 |
| Principal Financial Group Inc | 396,356 | $1,313 萬 | 0.01% | +15,087+4.0% | 加碼 |
| JPMorgan Chase & Co | 367,286 | $1,217 萬 | 0.00% | +91,011+32.9% | 加碼 |
| Morgan Stanley | 346,269 | $1,147 萬 | 0.00% | +117,991+51.7% | 加碼 |
| Lord, Abbett & Co. LLC | 323,666 | $1,072 萬 | 0.04% | +43,535+15.5% | 加碼 |
| Driehaus Capital Management LLC | 318,065 | $1,054 萬 | 0.10% | +151,027+90.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 262,992 | $871.3 萬 | 0.01% | −11,876−4.3% | 減碼 |
| Fourth Sail Capital LP | 257,874 | $854.3 萬 | 2.00% | +257,874 | 新進 |
| Marshall Wace, LLP | 249,607 | $826.9 萬 | 0.01% | +77,489+45.0% | 加碼 |
| State Street Corp | 184,113 | $610.0 萬 | 0.00% | +15,900+9.5% | 加碼 |
| American Century Companies Inc | 179,306 | $594.0 萬 | 0.00% | +129,857+262.6% | 加碼 |
| Millennium Management LLC | 150,964 | $500.1 萬 | 0.00% | −406,008−72.9% | 減碼 |
| FIL Ltd | 150,543 | $498.7 萬 | 0.00% | +150,543 | 新進 |
| Cubist Systematic Strategies, LLC | 135,143 | $447.7 萬 | 0.06% | +100,907+294.7% | 加碼 |
| Mirabella Financial Services LLP | 131,897 | $437.0 萬 | 0.18% | +4,100+3.2% | 加碼 |
| William Blair Investment Management, LLC | 103,365 | $342.4 萬 | 0.01% | +103,365 | 新進 |
| Bank of America Corp | 98,089 | $325.0 萬 | 0.00% | +69,214+239.7% | 加碼 |
| UBS Asset Management Americas Inc | 88,700 | $293.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 85,165 | $282.1 萬 | 0.00% | +38,039+80.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,138 | $239.0 萬 | 0.00% | +14,626+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 71,018 | $235.3 萬 | 0.01% | +28,567+67.3% | 加碼 |
| Northern Trust Corp | 66,979 | $221.9 萬 | 0.00% | +5,773+9.4% | 加碼 |
| Goldman Sachs Group Inc | 63,962 | $211.9 萬 | 0.00% | +49,173+332.5% | 加碼 |
| Provida Pension Fund Administrator | 60,895 | $201.7 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,965 | $194.2 萬 | 0.00% | +16,877+41.1% | 加碼 |
| Public Employees Retirement System of Ohio | 55,904 | $185.2 萬 | 0.01% | +15,515+38.4% | 加碼 |
| PDT Partners, LLC | 52,608 | $174.3 萬 | 0.12% | +28,097+114.6% | 加碼 |
| New York State Common Retirement Fund | 51,724 | $171.4 萬 | 0.00% | +27,309+111.9% | 加碼 |
| Teacher Retirement System of Texas | 50,631 | $167.7 萬 | 0.01% | −381−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 48,985 | $162.3 萬 | 0.00% | +48,985 | 新進 |
| Point72 Asset Management, L.P. | 47,370 | $156.9 萬 | 0.00% | +47,370 | 新進 |
| Banco BTG Pactual S.A. | 45,746 | $151.6 萬 | 0.38% | −18,700−29.0% | 減碼 |
| Itau Unibanco Holding S.A. | 43,310 | $143.5 萬 | 0.06% | +43,310 | 新進 |
| Nipun Capital, L.P. | 36,870 | $122.2 萬 | 0.72% | +25,370+220.6% | 加碼 |
| Citadel Advisors LLC | 35,797 | $118.6 萬 | 0.00% | +9,452+35.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,672 | $111.6 萬 | 0.09% | +16,459+95.6% | 加碼 |
| Pictet Asset Management Holding SA | 33,500 | $111.0 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Nuveen, LLC | 32,220 | $106.7 萬 | 0.00% | +32,220 | 新進 |
| Jump Financial, LLC | 29,789 | $98.7 萬 | 0.01% | +11,698+64.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,106 | $89.8 萬 | 0.01% | +19,011+234.8% | 加碼 |
| Boston Partners | 26,917 | $89.2 萬 | 0.00% | +1,045+4.0% | 加碼 |
| SEI Investments Co | 26,769 | $88.7 萬 | 0.00% | +19,533+269.9% | 加碼 |
| Dodge & Cox | 25,169 | $83.4 萬 | 0.00% | −700−2.7% | 減碼 |
| Panagora Asset Management Inc | 24,847 | $82.3 萬 | 0.00% | +24,847 | 新進 |
| HRT Financial LP | 23,919 | $79.2 萬 | 0.01% | −3,838−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,364 | $70.8 萬 | 0.00% | +21,364 | 新進 |
| Walleye Capital LLC | 21,319 | $70.6 萬 | 0.01% | +21,319 | 新進 |
| Balyasny Asset Management LLC | 21,088 | $69.9 萬 | 0.00% | +10,685+102.7% | 加碼 |
| Geode Capital Management, LLC | 18,825 | $62.4 萬 | 0.00% | +1,493+8.6% | 加碼 |
| Ariel Investments, LLC | 18,521 | $61.4 萬 | 0.01% | +9,426+103.6% | 加碼 |
| Engineers Gate Manager LP | 18,302 | $60.6 萬 | 0.01% | +18,302 | 新進 |
| Quantbot Technologies LP | 16,404 | $54.3 萬 | 0.02% | +5,481+50.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,402 | $51.0 萬 | 0.01% | +15,402 | 新進 |
| Virtus ETF Advisers LLC | 14,400 | $47.7 萬 | 0.31% | +14,400 | 新進 |
| Legal & General Group Plc | 13,493 | $44.7 萬 | 0.00% | −163−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,385 | $41.0 萬 | 0.00% | −254−2.0% | 減碼 |
| Verition Fund Management LLC | 11,338 | $37.6 萬 | 0.00% | −9,174−44.7% | 減碼 |
| Globeflex Capital L P | 10,216 | $33.8 萬 | 0.03% | +10,216 | 新進 |
| Mackenzie Financial Corp | 9,144 | $30.3 萬 | 0.00% | +9,144 | 新進 |
| XTX Topco Ltd | 9,010 | $29.9 萬 | 0.02% | −12,902−58.9% | 減碼 |
| Jane Street Group, LLC | 8,657 | $28.7 萬 | 0.00% | +8,657 | 新進 |
| Shelton Capital Management | 7,398 | $24.5 萬 | 0.01% | +7,398 | 新進 |
| Centiva Capital, LP | 7,187 | $23.8 萬 | 0.01% | −2,744−27.6% | 減碼 |
| Squarepoint Ops LLC | 7,162 | $23.7 萬 | 0.00% | −15,752−68.7% | 減碼 |
| Employees Retirement System of Texas | 6,612 | $21.9 萬 | 0.00% | +1,332+25.2% | 加碼 |
| UBS Group AG | 6,331 | $21.0 萬 | 0.00% | −11,900−65.3% | 減碼 |
| FNY Investment Advisers, LLC | 5,514 | $18.2 萬 | 0.11% | +5,514 | 新進 |
| Wells Fargo & Company | 1,473 | $4.88 萬 | 0.00% | +1,473 | 新進 |
| Royal Bank of Canada | 463 | $1.50 萬 | 0.00% | +448+2,986.7% | 加碼 |
| WealthCollab, LLC | 341 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 165 | $5,499 | 0.00% | +164+16,400.0% | 加碼 |
| Spire Wealth Management | 100 | $3,313 | 0.00% | +100 | 新進 |
| Cornerstone Planning Group LLC | 46 | $1,482 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4 | $133 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $67 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 0 | $0 | 0.00% | −213,392−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −182,782−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |