证券记录 · 已归档季度
IVZ
Invesco Ltd. · Financial Services · Asset Management
17被追踪持有人
+1Δ持有人
88.78M持有股份
$1.34B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +0.9% ·
净新建仓位 +5.9%
— 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 Q1 2025
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 | 145 | +2 | 281.04M | $7.41B | +8 | −5 |
| Q1 2026 | 145 | -2 | 280.11M | $6.81B | +3 | −6 |
| Q4 2025 | 147 | 0 | 294.68M | $7.74B | +1 | — |
| Q3 2025 | 22 | -1 | 192.62M | $4.42B | +1 | −3 |
| Q2 2025 | 21 | +1 | 175.97M | $2.77B | +2 | −1 |
| Q1 2025 | 17 | +1 | 88.78M | $1.34B | +2 | −1 |
| Q4 2024 | 16 | 0 | 87.97M | $1.54B | +1 | −1 |
| Q3 2024 | 15 | 0 | 64.84M | $1.14B | +1 | −1 |
| Q2 2024 | 15 | — | 62.87M | $940.19M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 23.17M | 0.0% | $351.54M | 9.4% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 21.93M | +1.3% | $332.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 11.02M | +6.1% | $166.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 11.02M | +6.1% | $166.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 11.03M | +35.4% | $165.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 11.03M | +35.4% | $165.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 11.03M | +35.4% | $165.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 11.03M | +35.4% | $165.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 11.03M | +35.4% | $165.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 4.74M | +4.6% | $71.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 4.03M | +40.2% | $61.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.03M | +40.2% | $61.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 3.29M | 0.0% | $49.87M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.65M | -63.3% | $40.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.57M | +1891.8% | $38.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.57M | +1891.8% | $38.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.57M | +1891.8% | $38.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.43M | +44.0% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.23M | +26.2% | $18.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.23M | +26.2% | $18.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 841.37K | -64.0% | $12.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 529.54K | +474.4% | $8.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 529.54K | +474.4% | $8.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 153.90K | +242.0% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 75.94K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 70.92K | -20.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 27.57K | 新增 | $418,176 | 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
| Adage Capital Partners | $1.15M | 0.0% |
| Wellington Management | $418,176 | 0.0% |
已清仓
| Point72 Asset Management | $35.68M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 626 持有人, 417.28M 股份, $9.76B 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: Q1 2025 ·
方法论 ·
通过API获取此数据