有価証券レコード · アーカイブ済み四半期
IVZ
Invesco Ltd. · Financial Services · Asset Management
21追跡対象保有者
+1Δ保有者数
175.97M保有株数
$2.77B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.0% ·
株式フロー -5.3% ·
新規ネットポジション数 +4.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 51.42M | — | $810.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 51.42M | — | $810.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 51.42M | — | $810.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 51.42M | — | $810.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 51.42M | — | $810.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 45.24M | — | $713.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 22.26M | +1.5% | $351.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Trian Fund Management ✦ | 14.63M | -36.9% | $230.69M | 6.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 11.61M | +5.3% | $182.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.61M | +5.3% | $182.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.61M | +5.3% | $182.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.61M | +5.3% | $182.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.61M | +5.3% | $182.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 11.11M | +0.8% | $174.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 11.11M | +0.8% | $174.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.94M | +4.1% | $77.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 4.06M | +0.8% | $64.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 4.06M | +0.8% | $64.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 3.29M | 0.0% | $51.84M | 0.0% | Held | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.61M | +12.5% | $25.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.46M | -44.9% | $23.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.24M | +0.8% | $19.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.24M | +0.8% | $19.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 1.01M | 新規 | $15.97M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 652.30K | -74.6% | $10.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 652.30K | -74.6% | $10.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 442.60K | +187.6% | $6.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 408.35K | -22.9% | $6.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 365.90K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 365.90K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 365.90K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 116.64K | -86.1% | $1.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 63.94K | -15.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wellington Management ✦ | 36.97K | +34.1% | $583,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 12.54K | 新規 | $197,724 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $15.97M | 0.0% |
| Gotham Asset Management | $197,724 | 0.0% |
ポジション解消済み
| Bridgewater Associates | $1.08M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 626 保有者, 417.28M 株式数, $9.76B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。