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货币单位:美元(USD)
美国景顺集团
Invesco Ltd. (ivz)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SSGA Funds Management Inc |
7784324 |
1.71% |
-5628262 |
-41.96% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
12877910 |
2.83% |
-371800 |
-2.81% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
13694278 |
3.01% |
151172 |
1.12% |
2022-05-31
|
| State Street Corporation |
16689975 |
3.67% |
-395491 |
-2.31% |
2022-03-31
|
| BlackRock Fund Advisors |
35175364 |
7.73% |
-1783817 |
-4.83% |
2022-05-31
|
| BlackRock Inc |
35682983 |
7.84% |
-2832570 |
-7.35% |
2021-12-31
|
| Vanguard Group Inc |
52105335 |
11.45% |
6384917 |
13.97% |
2022-03-31
|
| Trian Fund Management LP |
54034034 |
11.87% |
8560175 |
18.82% |
2022-03-31
|
| FMR Inc |
4779734 |
1.05% |
151998 |
3.28% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
8935376 |
1.96% |
58590 |
0.66% |
2022-03-31
|
| Dimensional Fund Advisors LP |
6111585 |
1.34% |
-190912 |
-3.03% |
2022-05-31
|
| JPMorgan Chase & Co |
5084759 |
1.12% |
-15033 |
-0.29% |
2022-03-31
|
| Vanguard |
5744218 |
1.26% |
1400476 |
32.24% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
4869059 |
1.07% |
186919 |
3.99% |
2022-05-31
|
| Invesco Capital Management LLC |
6539230 |
1.44% |
64398 |
0.99% |
2022-05-31
|
| Geode Capital Management, LLC |
6781365 |
1.49% |
226779 |
3.46% |
2022-03-31
|
| MFS Investment Management KK |
6885735 |
1.51% |
-959019 |
-12.22% |
2022-03-31
|
| Massachusetts Financial Services Company |
6885735 |
1.51% |
-959019 |
-12.22% |
2022-03-31
|
| SPDR State Street Global Advisors |
7297924 |
1.60% |
-239842 |
-3.18% |
2022-05-31
|
| Symmetry Partners |
1777970515228 |
-- |
2147483647 |
10008841216.00% |
2022-04-30
|
| Jackson National Asset Management LLC |
7523173 |
1.65% |
-3030323 |
-28.71% |
2022-03-31
|
| Massachusetts Mutual Life Insurance |
75665666 |
16.41% |
-270479 |
-0.36% |
2020-11-04
|
| Trian Fund Management Gp, LLC |
45457427 |
9.86% |
-- |
-- |
2020-11-04
|
| Northern Trust Corp |
4058504 |
0.88% |
-60934 |
-1.48% |
2021-09-30
|
| State Street Global Advisors |
6078748 |
1.32% |
-265484 |
-4.18% |
2022-01-31
|
| State Street Global Advisors (Aus) Ltd |
3855972 |
0.84% |
21036 |
0.55% |
2021-11-30
|
| Parametric Portfolio Associates LLC |
3498499 |
0.76% |
6871 |
0.20% |
2021-06-30
|
| Northern Trust Investments N A |
4313398 |
0.93% |
-2549 |
-0.06% |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
4193895 |
0.91% |
-2262298 |
-35.04% |
2021-03-31
|
| Millennium Management LLC |
4169551 |
0.90% |
1452917 |
53.48% |
2021-03-31
|
| Mellon Investments Corporation |
4218128 |
0.91% |
65964 |
1.59% |
2021-03-31
|
| Bank of New York Mellon Corp |
5998836 |
1.30% |
-13005 |
-0.22% |
2021-03-31
|
| Prudential Corp PLC |
4781879 |
1.04% |
-3112442 |
-39.43% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
4835939 |
1.05% |
7378 |
0.15% |
2020-12-31
|
| Merrill Lynch International Solutions |
6026088 |
1.31% |
-9181 |
-0.15% |
2020-12-31
|
| Bank of America Corp |
12447616 |
2.70% |
-14578224 |
-53.94% |
2020-12-31
|
| Trian Fund Management, L.P. |
45457427 |
9.90% |
-- |
-- |
2020-11-04
|
| Russell Investments Group, LLC |
376654700 |
82.05% |
376654700 |
-- |
2021-02-28
|
| Nomura Holdings Inc |
9119228 |
1.99% |
9107404 |
77024.73% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8038699 |
1.75% |
-3959277 |
-33.00% |
2020-11-30
|
| JPMorgan Chase & Co |
5295903 |
1.15% |
1244708 |
30.72% |
2020-06-30
|
| Federated Hermes Inc |
6906149 |
1.50% |
48739 |
0.71% |
2020-03-31
|
| Letko, Brosseau & Associates Inc |
4716259 |
1.03% |
3440125 |
269.57% |
2020-06-30
|
| Kiltearn Partners LLP |
4904177 |
1.07% |
-1441500 |
-22.72% |
2020-03-31
|
| Federated Investment Management Company |
6906074 |
1.50% |
48664 |
0.71% |
2020-03-31
|
| Fidelity Management and Research Company |
5935148 |
1.29% |
138116 |
2.38% |
2020-03-31
|
| Fidelity Management & Research Company |
10578307 |
2.25% |
-2395125 |
-18.46% |
2020-05-31
|
| Goldman Sachs Group Inc |
5351909 |
1.14% |
1483346 |
38.34% |
2019-12-31
|
| Federated Equity Mgmt Co. Of Penn |
4413627 |
0.94% |
-48974 |
-1.10% |
2020-01-31
|
| Federated Investors Inc |
7183615 |
1.53% |
3194065 |
80.06% |
2019-06-30
|
| BOFA SECURITIES, INC. |
8414182 |
1.79% |
8414182 |
-- |
2019-06-30
|
| Ameriprise Financial Inc |
5428493 |
1.16% |
874140 |
19.19% |
2019-06-30
|
| American Century Companies Inc |
7299255 |
1.55% |
-5468317 |
-42.83% |
2019-06-30
|
| Bank of America Corporation |
27756146 |
5.91% |
11109785 |
66.74% |
2019-06-30
|
| American Century Investment Management, Inc |
5692562 |
1.21% |
-5895354 |
-50.88% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
12314077 |
2.58% |
17106 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
5858082 |
1.23% |
5258 |
0.09% |
2019-05-31
|
| BNY Mellon Wealth Management |
4941507 |
1.24% |
-662048 |
-11.81% |
2018-09-30
|
| Wellington Management Company LLP |
5550289 |
1.40% |
-1552377 |
-21.86% |
2018-09-30
|
| Capital Research & Mgmt Co - Division 3 |
7808012 |
1.97% |
-7088433 |
-47.58% |
2018-09-30
|
| UBS Group AG |
10291870 |
2.59% |
-1418455 |
-12.11% |
2018-09-30
|
| Putnam Investment Management, LLC |
5348029 |
1.30% |
184285 |
3.57% |
2019-01-31
|
| Capital Research and Management Company |
7806036 |
1.90% |
-7170598 |
-47.88% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
10114023 |
2.46% |
-1412650 |
-12.26% |
2018-06-30
|
| UBS Securities LLC |
11710200 |
2.85% |
-7368132 |
-38.62% |
2018-06-30
|
| Schroder Investment Management Group |
4513540 |
1.10% |
2702116 |
149.17% |
2018-06-30
|
| State Street Corp |
18130991 |
4.41% |
-321126 |
-1.74% |
2018-06-30
|
| American Century Inv Mgt Inc |
16442516 |
4.00% |
4801968 |
41.25% |
2018-06-30
|
| Baillie Gifford & Co Limited. |
10470618 |
2.57% |
10470618 |
-- |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
9022591 |
2.20% |
-1044973 |
-10.38% |
2018-06-30
|
| Putnam Investment Management,LLC |
4445844 |
1.08% |
2121622 |
91.28% |
2018-06-30
|
| Pzena Investment Management, LLC |
2607199 |
0.63% |
89003 |
3.53% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
2626906 |
0.64% |
-1028077 |
-28.13% |
2018-03-31
|
| Highfields Capital Management LP |
3638971 |
0.89% |
-2094521 |
-36.53% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
3308162 |
0.76% |
-799 |
-0.02% |
2018-08-09
|
| NORGES BANK |
3754762 |
0.92% |
1550544 |
70.34% |
2017-12-31
|
| Lord, Abbett & Co LLC |
4024899 |
0.99% |
-71492 |
-1.75% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
7403295 |
1.82% |
2306093 |
45.24% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
3965078 |
0.97% |
-116865 |
-2.86% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
4162875 |
1.02% |
-322548 |
-7.19% |
2017-06-30
|
| Sound Shore Management Inc |
3787802 |
0.93% |
-1012417 |
-21.09% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
4870011 |
1.19% |
753226 |
18.30% |
2016-09-30
|
| BlackRock Advisors LLC |
5977522 |
1.46% |
-268099 |
-4.29% |
2016-09-30
|
| DSM Capital Partners LLC |
4080685 |
1.00% |
17722 |
0.44% |
2016-09-30
|
| JPMorgan Chase & Co. |
27635074 |
2.00% |
1091861774 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
23472352 |
2.00% |
927392628 |
-- |
1999-11-30
|
| The Vanguard Group |
24015054 |
2.00% |
948834784 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
13496300 |
2.97% |
136495 |
1.02% |
2022-05-31
|
| Vanguard Small Cap Index |
11573478 |
2.54% |
11354 |
0.10% |
2022-05-31
|
| iShares Select Dividend ETF |
8752420 |
1.92% |
26719 |
0.31% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
7457800 |
1.64% |
-79202 |
-1.05% |
2022-05-31
|
| Vanguard 500 Index Fund |
7431848 |
1.63% |
49557 |
0.67% |
2022-05-31
|
| SPDR |
3687577 |
0.81% |
22110 |
0.60% |
2022-05-31
|
| Fidelity |
3571568 |
0.78% |
26175 |
0.74% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
3566791 |
0.78% |
-- |
-- |
2022-04-30
|
| MFS Mid Cap Value Fund |
3260176 |
0.72% |
80765 |
2.54% |
2022-04-30
|
| MFS Mid Cap Value Equity |
3179411 |
0.70% |
27971 |
0.89% |
2022-03-31
|
| Financial Select Sector SPDR |
2966617 |
0.65% |
-48356 |
-1.60% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2926025 |
0.64% |
4422 |
0.15% |
2022-05-31
|
| Vanguard Equity Income Fund |
2653825 |
0.58% |
1446091 |
119.74% |
2022-03-31
|
| Vanguard Institutional Index Fund |
2545338 |
0.56% |
-3364 |
-0.13% |
2022-05-31
|
| Folksam LO V |
2500000 |
0.55% |
-- |
-- |
2022-05-31
|
| JPMorgan Value Advantage Fund |
2348563 |
0.52% |
-47100 |
-1.97% |
2022-04-30
|
| Invesco S&P 500 |
2008314 |
0.44% |
4240 |
0.21% |
2022-05-31
|
| Vanguard Strategic Equity Fund |
1918981 |
0.42% |
977567 |
103.84% |
2022-03-31
|
| State Street S&P 500 Index Fund |
1551801 |
0.34% |
-- |
-- |
2022-05-31
|
| Symmetry Axiom US Factor |
1084128360798 |
-- |
2147483647 |
4015290318848.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
693842150911 |
-- |
2147483647 |
2168256724992.00% |
2022-03-31
|
| Vanguard Selected Value Fund |
1529420 |
0.34% |
-- |
-- |
2021-12-31
|
| Pzena Mid Cap Value |
1529420 |
0.34% |
-- |
-- |
2022-03-31
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
2675154 |
0.58% |
-104278 |
-3.75% |
2021-03-31
|
| Kiltearn Global Equity |
1868688 |
0.41% |
-18000 |
-0.95% |
2021-09-30
|
| Vanguard High Dividend Yield Index Fund |
1331052 |
0.29% |
-8475 |
-0.63% |
2021-04-30
|
| Lancelot Camelot |
1507843 |
0.33% |
384550 |
34.23% |
2020-12-31
|
| Fidelity Northstar Fund |
1600000 |
0.35% |
-- |
-- |
2020-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
376654700 |
82.05% |
376654700 |
-- |
2020-12-31
|
| ALPS Sector Dividend Dogs ETF |
1648196 |
0.36% |
-- |
-- |
2020-11-30
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
5752772 |
1.25% |
-3175600 |
-35.57% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2846417 |
0.62% |
220 |
0.01% |
2020-11-27
|
| Invesco S&P 500 |
2628203 |
0.57% |
26390 |
1.01% |
2020-11-27
|
| Vanguard Mid-Cap Index Fund |
5593882 |
1.22% |
-51817 |
-0.92% |
2020-08-31
|
| Vanguard Mid-Cap Value Index Fund |
2003993 |
0.44% |
-10727 |
-0.53% |
2020-08-31
|
| Federated Hermes Strategic Val Dividend |
4413627 |
0.96% |
-- |
-- |
2020-03-31
|
| Federated Hermes Strategic Value Div Fd |
4413627 |
0.94% |
-- |
-- |
2020-03-31
|
| JPM US Mid Cap Value-Composite |
3230316 |
0.69% |
-6516 |
-0.20% |
2019-09-30
|
| Vanguard Value Index Fund |
2435957 |
0.52% |
-14378 |
-0.59% |
2020-05-31
|
| Federated Strategic Value Dividend |
4413627 |
0.94% |
-- |
-- |
2020-03-31
|
| Federated Strategic Value Dividend Fund |
4413627 |
0.94% |
-- |
-- |
2020-03-31
|
| JNL/S&P Dividend Income & Growth Fund |
6005553 |
1.28% |
2919897 |
94.63% |
2019-12-31
|
| Fidelity Canadian Growth Company Class |
2237502 |
0.48% |
240790 |
12.06% |
2019-06-30
|
| Fidelity Canadian Growth Company Fund |
2237502 |
0.48% |
240790 |
12.06% |
2019-06-30
|
| State Street S&P 500 Index Fund |
1751136 |
0.37% |
5213 |
0.30% |
2019-11-30
|
| Invesco High Yield Eq Div Achiev |
1980779 |
0.42% |
-- |
-- |
2019-11-30
|
| JPMorgan Mid Cap Value Fund |
3230316 |
0.69% |
-- |
-- |
2019-09-30
|
| American Century Mid Cap Value Fund |
2742961 |
0.58% |
-2515406 |
-47.84% |
2019-06-30
|
| iShares Core MSCI Kokusai ETF |
2929041 |
0.61% |
2629 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2929041 |
0.61% |
2629 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2929041 |
0.61% |
2629 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2929041 |
0.61% |
2629 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2917808 |
0.61% |
956 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2917808 |
0.61% |
956 |
0.03% |
2019-05-23
|
| OH Putnam Fidelity Spartan 500 Index |
3081545 |
0.78% |
89161 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
1746602 |
0.44% |
1746602 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1746602 |
0.44% |
1746602 |
-- |
2018-09-30
|
| VA CollegeAmerica Amer Mutl Fd |
4157800 |
1.01% |
-- |
-- |
2018-09-30
|
| American Funds Capital Income Bldr |
2747036 |
0.67% |
-- |
-- |
2018-09-30
|
| American Funds American Mutual Fund |
4157800 |
1.01% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica Capital Inc Builder |
2747036 |
0.67% |
-- |
-- |
2018-09-30
|
| MFS |
2262350 |
0.55% |
31233 |
1.40% |
2018-10-31
|
| American Funds Washington Mutual Fund |
6668731 |
1.62% |
259431 |
4.05% |
2018-06-30
|
| VA CollegeAmerica WA Mutl Inv Fd |
6668731 |
1.62% |
259431 |
4.05% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
10271233 |
2.50% |
81770 |
0.80% |
2018-07-31
|
| Vanguard Mid Cap Index I |
9750484 |
2.37% |
78439 |
0.81% |
2018-07-31
|
| Vanguard 500 Index Inv |
7443974 |
1.81% |
12191 |
0.16% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
6668731 |
1.62% |
259431 |
4.05% |
2018-06-30
|
| American Century Mid Cap Value Inv |
6289383 |
1.53% |
1174978 |
22.97% |
2018-06-30
|
| iShares Select Dividend |
6095415 |
1.48% |
10700 |
0.18% |
2018-09-12
|
| JPMorgan Mid Cap Value Instl |
4698194 |
1.14% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
4157800 |
1.01% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
3980002 |
0.97% |
11075 |
0.28% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
3564115 |
0.87% |
60312 |
1.72% |
2018-07-31
|
| Fidelity Spartan |
2736173 |
0.67% |
32273 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
2747036 |
0.67% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
2280774 |
0.56% |
57057 |
2.57% |
2018-07-31
|
| MFS Mid Cap Value A |
2231117 |
0.54% |
20905 |
0.95% |
2018-07-31
|
| PowerShares S&P 500 |
2100380 |
0.50% |
-- |
-- |
2018-09-13
|
| JPMorgan Value Advantage A |
1786363 |
0.43% |
-- |
-- |
2018-07-31
|
| Perkins Mid Cap Value L |
1798972 |
0.44% |
338453 |
23.17% |
2018-06-30
|
| American Century US Value Yield Eq Tr 1 |
1693400 |
0.41% |
1693400 |
-- |
2018-06-30
|
| American Century Equity Income Inv |
1693400 |
0.41% |
1693400 |
-- |
2018-06-30
|
| Vanguard Selected Value Inv |
1501950 |
0.37% |
-- |
-- |
2018-03-31
|
| Putnam Equity Income A |
1376000 |
0.33% |
-- |
-- |
2018-03-31
|
| Hartford Balanced Income A |
1568899 |
0.38% |
13124 |
0.84% |
2018-04-30
|
| Lord Abbett Affiliated A |
1442000 |
0.35% |
-6500 |
-0.45% |
2018-03-31
|
| BlackRock Equity Dividend Inv B |
1882504 |
0.46% |
-911930 |
-32.63% |
2017-12-31
|
| Victory Sycamore Established Value R |
1767200 |
0.43% |
105900 |
6.37% |
2016-12-31
|
| Lord Abbett Fundamental Equity C |
1391559 |
0.34% |
-- |
-- |
2016-12-31
|
| SPDR® S&P 500® ETF Trust |
4217793 |
1.00% |
247230 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
4199568 |
1.00% |
25272 |
0.60% |
2015-11-27
|
| JPMorgan Disciplined Equity Fund |
3047100 |
0.70% |
189440 |
6.60% |
2015-09-30
|
| RidgeWorth Mid-Cap Value Equity Fund |
2920000 |
0.70% |
20000 |
0.70% |
2015-10-31
|
| Victory Munder Mid-Cap Core Growth Fund |
2911900 |
0.70% |
41600 |
1.40% |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
2692916 |
0.60% |
-22876 |
-0.80% |
2015-11-27
|
| JPMorgan US Large Cap Core Plus Fund |
2506616 |
0.60% |
-- |
-- |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
2453113 |
0.60% |
-4660 |
-0.20% |
2015-10-31
|
| Vanguard Growth Index Fund |
2350789 |
0.60% |
17460 |
0.80% |
2015-10-31
|
| GE RSP U.S. Equity Fund |
2157475 |
0.50% |
-- |
-- |
2015-10-31
|
