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景顺 IVZ

美股市值排名 #1306资产管理
$27.08 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.14 +0.22%
开盘$27.30
昨收$27.08
当日区间$27.03 – $27.69
成交量5.09M
市值$11.90B
市盈率(TTM)–
股息率3.14%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例97.9%-0.09 个百分点,较上季度
持仓机构数831+34 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例3.71% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比19.1%近5日成交量平均占比

卖空成交量占当日成交量比例

12%19%26%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$54.61M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$38.2M超大单−$16.4M大单−$9.3M中单−$20.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有43.2%的流通股。

最大股东

  • Massachusetts Mutual Life Insurance Company18.52%
  • BlackRock8.81%
  • Vanguard Capital Management, LLC6.95%
  • Dimensional Fund Advisors4.74%
  • Vanguard Portfolio Management, LLC4.20%
  • State Street Global Advisors3.82%
  • Millennium Management LLC3.57%
  • Geode Capital Management, LLC2.82%

按投资者类型

  • Mutual Fund59.52%
  • Private Company20.29%
  • Hedge Fund10.79%
  • Public Company3.76%
  • Government Pension Fund1.57%
  • Sovereign Wealth Fund1.19%
  • Individual/Insider0.69%
  • Family Office/Trust0.31%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已基本持稳于3.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Allianz Global Investors U.S. LLC Mutual Fund 2026/Q3 +448,332 0.1%
Amundi Asset Management Mutual Fund 2026/Q3 +2,822,213 1.0%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,763,704 1.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,030,976 0.7%
SG Americas Securities, LLC Private Company 2026/Q3 +1,814,220 0.4%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +1,581,318 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,553,780 0.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,307,979 1.2%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +1,071,195 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +1,051,150 0.2%
Pacific Investment Management Company LLC Mutual Fund 2026/Q3 +959,941 0.5%
Morgan Stanley Public Company 2026/Q3 +815,130 1.0%
Trexquant Investment LP Hedge Fund 2026/Q3 +736,377 0.2%
NFJ Investment Group, LLC Mutual Fund 2026/Q3 +717,486 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +717,011 0.8%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
15 Oct 2026 Shannon Johnston Senior MD & Chief Information and Operations Officer Derivative Exercise and Sale -12,526 $28.20 40,569
15 Oct 2026 Shannon Johnston Senior MD & Chief Information and Operations Officer Derivative Exercise and Retained +15,723 – 40,569
10 Sep 2026 Phoebe Wood Independent Non-Executive Director Open Market Disposition -3,000 $32.44 107,111
8 Sep 2026 Andrew Tak Lo Senior MD & Head of Asia Pacific Intent to Sell (Form 144) -100,840 $32.20 –
8 Sep 2026 Stephanie Butcher Senior MD & Co-Head of Investment Open Market Disposition -45,095 $32.28 10,205
8 Sep 2026 Andrew Tak Lo Senior MD & Head of Asia Pacific Open Market Disposition -143,370 $32.85 812,477
7 Sep 2026 Andrew Tak Lo Senior MD & Head of Asia Pacific Intent to Sell (Form 144) -42,530 $32.85 –
3 Sep 2026 Laura Dukes Senior MD & CFO Other Disposition -7,600 – 251,583
3 Sep 2026 Laura Dukes Senior MD & CFO Open Market Disposition -31,075 $33.16 251,583
30 Aug 2026 Stephanie Butcher Senior MD & Co-Head of Investment Derivative Exercise and Sale -30,760 $32.78 55,300
30 Aug 2026 Stephanie Butcher Senior MD & Co-Head of Investment Derivative Exercise and Retained +34,682 – 55,300
30 Aug 2026 Douglas Sharp Senior MD, Head of the Americas and EMEA & Chair of the Board of Invesco UK Derivative Exercise and Sale -22,213 $32.78 88,387
30 Aug 2026 Douglas Sharp Senior MD, Head of the Americas and EMEA & Chair of the Board of Invesco UK Derivative Exercise and Retained +48,272 – 88,387
1 Jul 2026 Jeffrey Kupor Senior MD & General Counsel Sale to Issuer -26,002 $27.01 125,818
1 Jul 2026 Andrew Tak Lo Senior MD & Head of Asia Pacific Derivative Exercise and Retained +116,754 – 955,847
1 Jul 2026 Andrew Schlossberg Chief Executive Officer Sale to Issuer -156,007 $27.01 742,708
1 Jul 2026 Laura Dukes Senior MD & CFO Sale to Issuer -52,003 $27.01 290,258
14 May 2026 G. Wagoner Chair of the Board Other Acquisition +8,112 – 122,870
14 May 2026 Thomas Finke Independent Non-Executive Director Other Acquisition +8,112 – 64,238
14 May 2026 William Glavin Independent Non-Executive Director Other Acquisition +8,112 – 81,084

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 16,400,988 3.7% 3.8
30 Sep 2026 16,111,028 3.6% 3.1
15 Sep 2026 13,080,822 3.0% 3.8
31 Aug 2026 12,375,805 2.8% 3.6
14 Aug 2026 11,091,933 2.5% 2.2
31 Jul 2026 16,339,881 3.7% 3.1

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