景顺 IVZ
$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
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
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
按投资者类型
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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