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
145追跡対象保有者
-2Δ保有者数
280.11M保有株数
$6.81B報告済み評価額
+3新規ポジション
−6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 -1.4% ·
株式フロー +5.3% ·
新規ネットポジション数 -2.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 38.75M | -0.5% | $941.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 27.97M | — | $679.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 21.65M | +55.9% | $525.85M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 21.36M | +2.9% | $518.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 21.36M | +2.9% | $518.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 21.36M | +2.9% | $518.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 21.36M | +2.9% | $518.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 21.36M | +2.9% | $518.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 16.71M | -22.4% | $405.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 12.84M | +17.5% | $311.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 12.84M | +17.5% | $311.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 12.52M | +41.0% | $299.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 12.12M | +80.1% | $294.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 12.12M | +80.1% | $294.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 10.56M | +20.4% | $256.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 10.54M | +64.1% | $256.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 7.97M | +8.6% | $193.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 6.01M | 0.0% | $145.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 4.82M | +0.1% | $126.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 4.45M | +1.6% | $108.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management… | 3.52M | +11.8% | $85.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 3.43M | +5.6% | $83.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Trian Fund Management ✦ | 2.97M | 0.0% | $72.16M | 1.9% | Held | 8 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 2.97M | +191.7% | $72.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 2.97M | +191.7% | $72.16M | 0.1% | ▲ Add | 8 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $102.52M | だった 0.0% |
| Hotchkis & Wiley Capital… | $8.22M | だった 0.0% |
| IMC-Chicago, LLC | $4.42M | だった 0.1% |
| Cibc World Market Inc. | $2.99M | だった 0.0% |
| Bridgewater Associates | $735,954 | だった 0.0% |
| Balyasny Asset Management L.P. | $663,107 | 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。