Invesco Ltd.
IVZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000914208
近 90 天，Invesco Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 674 家機構在 13F 申報持有，市值合計 $112.0 億；大師中只有Trian 基金管理持有。
2021 年第 2 季 13F 持有人
Invesco Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 563
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2.92 億
- 較 2021 年第 1 季 +121.6 萬 (+0.4%)
- 總市值
- $77.9 億
- 較 2021 年第 1 季 +$4.33 億 (+5.9%)
- 新進機構
- 93
- 另有 179 家加碼
- 清倉機構
- 63
- 另有 209 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 674 | $112.0 億 |
| 2026 年第 1 季 | 639 | $101.8 億 |
| 2025 年第 4 季 | 631 | $108.2 億 |
| 2025 年第 3 季 | 566 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 519 | $61.7 億 |
| 2024 年第 4 季 | 526 | $70.4 億 |
| 2024 年第 3 季 | 493 | $68.3 億 |
| 2024 年第 2 季 | 476 | $45.3 億 |
| 2024 年第 1 季 | 495 | $50.2 億 |
| 2023 年第 4 季 | 493 | $53.4 億 |
| 2023 年第 3 季 | 493 | $44.1 億 |
| 2023 年第 2 季 | 478 | $51.1 億 |
| 2023 年第 1 季 | 515 | $51.4 億 |
| 2022 年第 4 季 | 510 | $57.1 億 |
| 2022 年第 3 季 | 505 | $44.2 億 |
| 2022 年第 2 季 | 521 | $48.5 億 |
| 2022 年第 1 季 | 526 | $71.6 億 |
| 2021 年第 4 季 | 568 | $71.4 億 |
| 2021 年第 3 季 | 558 | $72.3 億 |
| 2021 年第 2 季 | 563 | $77.9 億 |
| 2021 年第 1 季 | 537 | $73.9 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 3,278 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,371 | $9.00 萬 | 0.00% | +369+12.3% | 加碼 |
| Longfellow Investment Management Co LLC | 3,430 | $9.20 萬 | 0.01% | −1,658−32.6% | 減碼 |
| NVWM, LLC | 3,425 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 3,491 | $9.30 萬 | 0.01% | −6−0.2% | 減碼 |
| Leonteq Securities AG | 3,613 | $9.66 萬 | 0.01% | −238−6.2% | 減碼 |
| Sentry Investment Management LLC | 3,720 | $9.90 萬 | 0.03% | +12+0.3% | 加碼 |
| First National Bank of South Miami | 3,731 | $10.0 萬 | 0.07% | +2,100+128.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,384 | $10.9 萬 | 0.02% | −52−1.2% | 減碼 |
| Horan Securities, Inc. | 4,077 | $10.9 萬 | 0.08% | +2,670+189.8% | 加碼 |
| BBVA USA | 4,911 | $13.2 萬 | 0.01% | +4,911 | 新進 |
| Arkadios Wealth Advisors | 5,131 | $13.7 萬 | 0.02% | +4,789+1,400.3% | 加碼 |
| TD Private Client Wealth LLC | 5,282 | $14.1 萬 | 0.01% | −11−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,436 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 5,516 | $14.7 萬 | 0.10% | +1,225+28.5% | 加碼 |
| Geneos Wealth Management Inc. | 6,312 | $16.6 萬 | 0.01% | −1,558−19.8% | 減碼 |
| CWM, LLC | 6,205 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,547 | $17.5 萬 | 0.01% | −530−7.5% | 減碼 |
| Berman Capital Advisors, LLC | 6,633 | $17.7 萬 | 0.03% | +900+15.7% | 加碼 |
| Twin Tree Management, LP | 6,636 | $17.7 萬 | 0.01% | +6,636 | 新進 |
| Fukoku Mutual Life Insurance Co | 6,800 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,828 | $18.2 萬 | 0.01% | +6,828 | 新進 |
| Neo Ivy Capital Management | 6,870 | $18.4 萬 | 0.19% | +6,870 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,915 | $18.5 萬 | 0.00% | +6,915 | 新進 |
| DuPont Capital Management Corp | 7,037 | $18.8 萬 | 0.00% | +4,581+186.5% | 加碼 |
| Fifth Third Bancorp | 7,432 | $19.9 萬 | 0.00% | −159−2.1% | 減碼 |
| Regentatlantic Capital LLC | 7,566 | $20.2 萬 | 0.01% | +7,566 | 新進 |
| Shulman DeMeo Asset Management LLC | 7,571 | $20.2 萬 | 0.08% | +7,571 | 新進 |
| Stevens Capital Management LP | 7,582 | $20.3 萬 | 0.06% | +7,582 | 新進 |
| Deseret Mutual Benefit Administrators | 7,596 | $20.3 萬 | 0.05% | +7,596 | 新進 |
| Pinkerton Retirement Specialists, LLC | 7,710 | $20.6 萬 | 0.04% | −281,151−97.3% | 減碼 |
| Usca Ria LLC | 7,772 | $20.8 萬 | 0.01% | +7,772 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,000 | $21.4 萬 | 0.00% | −557,341−98.6% | 減碼 |
| PDT Partners, LLC | 8,059 | $21.5 萬 | 0.01% | +8,059 | 新進 |
| Mackenzie Financial Corp | 8,137 | $21.8 萬 | 0.00% | +8,137 | 新進 |
| Investment Counselors of Maryland LLC | 8,202 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 8,371 | $22.4 萬 | 0.00% | +176+2.1% | 加碼 |
| Verition Fund Management LLC | 8,378 | $22.4 萬 | 0.00% | +8,378 | 新進 |
| Machina Capital S.A.S. | 8,500 | $22.7 萬 | 0.38% | +8,500 | 新進 |
| Ieq Capital, LLC | 8,512 | $22.8 萬 | 0.01% | +8,512 | 新進 |
| Tower Research Capital LLC (TRC) | 8,552 | $22.9 萬 | 0.01% | −27,956−76.6% | 減碼 |
| Prelude Capital Management, LLC | 8,559 | $22.9 萬 | 0.01% | +8,559 | 新進 |
| Walleye Capital LLC | 8,622 | $23.0 萬 | 0.01% | +8,622 | 新進 |
| Federated Hermes, Inc. | 8,644 | $23.1 萬 | 0.00% | −19,251−69.0% | 減碼 |
| Bessemer Group Inc | 9,185 | $24.5 萬 | 0.00% | −562−5.8% | 減碼 |
| Diversified Trust Co | 9,170 | $24.5 萬 | 0.01% | +9,170 | 新進 |
| Beacon Pointe Advisors, LLC | 9,186 | $24.6 萬 | 0.01% | +9,186 | 新進 |
| IBM Retirement Fund | 9,405 | $25.1 萬 | 0.02% | −3,467−26.9% | 減碼 |
| Regions Financial Corp | 9,554 | $25.6 萬 | 0.00% | −1,965−17.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 9,743 | $26.0 萬 | 0.02% | +412+4.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 9,801 | $26.2 萬 | 0.03% | −1,648−14.4% | 減碼 |
| Wolverine Trading, LLC | 9,900 | $26.3 萬 | 0.01% | −12,930−56.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,848 | $26.3 萬 | 0.03% | −740−7.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,169 | $27.2 萬 | 0.00% | +10,169 | 新進 |
| Keybank National Association | 10,214 | $27.3 萬 | 0.00% | −41−0.4% | 減碼 |
| Grove Bank & Trust | 10,267 | $27.4 萬 | 0.06% | −8−0.1% | 減碼 |
| Ford Financial Group, LLC | 10,376 | $27.7 萬 | 0.10% | +15+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 10,432 | $27.9 萬 | 0.01% | −61−0.6% | 減碼 |
| Synovus Financial Corp | 10,522 | $28.1 萬 | 0.00% | +83+0.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,650 | $28.5 萬 | 0.02% | −1,700−13.8% | 減碼 |
| Morningstar Investment Services LLC | 10,941 | $29.0 萬 | 0.00% | +2,210+25.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,869 | $29.1 萬 | 0.00% | −20,219−65.0% | 減碼 |
| Pitcairn Co | 10,933 | $29.2 萬 | 0.02% | −35−0.3% | 減碼 |
| Keystone Financial Group | 11,096 | $29.7 萬 | 0.05% | −182−1.6% | 減碼 |
| Signaturefd, LLC | 11,254 | $30.1 萬 | 0.01% | +195+1.8% | 加碼 |
| Dark Forest Capital Management LP | 11,416 | $30.5 萬 | 0.13% | +11,416 | 新進 |
| Alpha Omega Wealth Management LLC | 11,478 | $30.7 萬 | 0.05% | −1,034−8.3% | 減碼 |
| Norinchukin Bank, The | 11,530 | $30.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Cigna Investments Inc | 11,569 | $30.9 萬 | 0.02% | −1,973−14.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 11,931 | $31.9 萬 | 0.10% | +11,931 | 新進 |
| Diversified Investment Strategies, LLC | 12,002 | $32.1 萬 | 0.24% | −797−6.2% | 減碼 |
| LVZ Advisors, Inc. | 12,072 | $32.3 萬 | 0.05% | −658−5.2% | 減碼 |
| Commerce Bank | 12,201 | $32.6 萬 | 0.00% | −432−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,373 | $33.1 萬 | 0.01% | +1,820+17.2% | 加碼 |
| Mariner, LLC | 12,406 | $33.2 萬 | 0.00% | −935−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,434 | $33.2 萬 | 0.00% | +12,434 | 新進 |
| Advisors Asset Management, Inc. | 12,718 | $34.0 萬 | 0.00% | −99−0.8% | 減碼 |
| Captrust Financial Advisors | 12,961 | $34.6 萬 | 0.00% | +64+0.5% | 加碼 |
| Savant Capital, LLC | 13,080 | $35.0 萬 | 0.01% | +188+1.5% | 加碼 |
| IFP Advisors, Inc | 13,142 | $35.1 萬 | 0.01% | −151,976−92.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,180 | $35.2 萬 | 0.02% | +13,180 | 新進 |
| Fayez Sarofim & Co | 13,391 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,587 | $36.3 萬 | 0.02% | −5,329−28.2% | 減碼 |
| Cooper Financial Group | 14,219 | $38.0 萬 | 0.08% | +1,303+10.1% | 加碼 |
| Hancock Whitney Corp | 14,521 | $38.8 萬 | 0.01% | −1,517−9.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 14,622 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 14,676 | $39.2 萬 | 0.01% | +1,855+14.5% | 加碼 |
| Cipher Capital LP | 14,791 | $39.5 萬 | 0.22% | +14,791 | 新進 |
| Vontobel Holding Ltd. | 15,059 | $40.0 萬 | 0.00% | +15,059 | 新進 |
| M&T Bank Corp | 14,974 | $40.1 萬 | 0.00% | −2,729−15.4% | 減碼 |
| MML Investors Services, LLC | 15,041 | $40.2 萬 | 0.00% | +249+1.7% | 加碼 |
| Carret Asset Management, LLC | 15,135 | $40.5 萬 | 0.05% | −1,200−7.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,277 | $40.8 萬 | 0.00% | +12,589+468.3% | 加碼 |
| Wealth Management Associates, Inc. | 15,365 | $41.1 萬 | 0.23% | +15,365 | 新進 |
| ARGA Investment Management, LP | 15,407 | $41.2 萬 | 0.03% | −9,699−38.6% | 減碼 |
| Johnson Investment Counsel Inc | 15,405 | $41.2 萬 | 0.01% | +15,405 | 新進 |
| First Heartland Consultants, Inc. | 15,472 | $41.4 萬 | 0.06% | +5,082+48.9% | 加碼 |
| World Asset Management Inc | 15,589 | $41.7 萬 | 0.04% | −3,736−19.3% | 減碼 |
| Purus Wealth Management, LLC | 15,602 | $41.7 萬 | 0.30% | +90+0.6% | 加碼 |