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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 138,133 | $369.2 萬 | 1.00% | +3,303+2.4% | 加碼 |
| Retirement Systems of Alabama | 138,415 | $370.0 萬 | 0.01% | −1,991−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 138,638 | $370.6 萬 | 0.01% | +8,659+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,351 | $375.2 萬 | 0.02% | +21,649+18.2% | 加碼 |
| Bridgewater Associates, LP | 140,401 | $375.3 萬 | 0.02% | +6,272+4.7% | 加碼 |
| Macquarie Group Ltd | 140,901 | $376.6 萬 | 0.00% | +19,008+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,890 | $390.0 萬 | 0.00% | −162,359−52.7% | 減碼 |
| Swiss Life Asset Management Ltd | 195,298 | $393.4 萬 | 0.05% | −85,360−30.4% | 減碼 |
| Stifel Financial Corp | 147,465 | $394.1 萬 | 0.01% | +8,263+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 150,995 | $403.6 萬 | 0.01% | −284,958−65.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,304 | $404.4 萬 | 0.04% | +26,000+20.7% | 加碼 |
| Voya Investment Management LLC | 153,378 | $409.9 萬 | 0.01% | +1,896+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,380 | $412.7 萬 | 0.05% | +62,584+68.2% | 加碼 |
| Gabelli Funds LLC | 155,000 | $414.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 155,150 | $414.8 萬 | 0.01% | −303,008−66.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 155,715 | $416.2 萬 | 0.02% | −39,390−20.2% | 減碼 |
| AMP Capital Investors Ltd | 160,374 | $428.3 萬 | 0.02% | +29,068+22.1% | 加碼 |
| Blueshift Asset Management, LLC | 160,790 | $429.8 萬 | 0.24% | +160,790 | 新進 |
| Wealthfront Advisers LLC | 165,425 | $442.2 萬 | 0.02% | +5,758+3.6% | 加碼 |
| Amalgamated Bank | 165,908 | $443.5 萬 | 0.04% | +117,508+242.8% | 加碼 |
| ExodusPoint Capital Management, LP | 167,926 | $448.9 萬 | 0.07% | +157,706+1,543.1% | 加碼 |
| Palouse Capital Management, Inc. | 169,644 | $453.5 萬 | 1.98% | −883−0.5% | 減碼 |
| Maltese Capital Management LLC | 170,000 | $454.4 萬 | 0.72% | +100,000+142.9% | 加碼 |
| Korea Investment CORP | 175,600 | $469.4 萬 | 0.01% | −17,300−9.0% | 減碼 |
| STRS Ohio | 175,641 | $469.4 萬 | 0.02% | −1,890−1.1% | 減碼 |
| Guggenheim Capital LLC | 178,082 | $476.0 萬 | 0.03% | +359+0.2% | 加碼 |
| Standard Life Aberdeen plc | 180,432 | $482.4 萬 | 0.01% | −15,961−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,550 | $490.6 萬 | 0.03% | −56,982−23.7% | 減碼 |
| Asset Management One Co.,Ltd. | 185,215 | $495.0 萬 | 0.02% | −9,400−4.8% | 減碼 |
| Gifford Fong Associates | 185,393 | $495.6 萬 | 0.96% | 00.0% | 不變 |
| Forsta Ap-Fonden | 190,100 | $508.1 萬 | 0.06% | +154,600+435.5% | 加碼 |
| Russell Investments Group, Ltd. | 190,943 | $509.7 萬 | 0.01% | −52,894−21.7% | 減碼 |
| Achmea Investment Management B.V. | 194,497 | $519.9 萬 | 0.18% | −79,976−29.1% | 減碼 |
| Live Oak Private Wealth LLC | 197,018 | $526.6 萬 | 1.16% | −30,063−13.2% | 減碼 |
| Pictet Asset Management Ltd | 199,119 | $532.2 萬 | 0.01% | −8,432−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $534.6 萬 | 0.07% | +200,000 | 新進 |
| AMJ Financial Wealth Management | 201,111 | $537.6 萬 | 2.34% | +25,482+14.5% | 加碼 |
| Two Sigma Investments, LP | 204,092 | $545.5 萬 | 0.01% | +204,092 | 新進 |
| Schonfeld Strategic Advisors LLC | 211,382 | $565.0 萬 | 0.06% | +211,382 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 214,415 | $573.1 萬 | 0.01% | +129,161+151.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,739 | $584.7 萬 | 0.02% | +4,628+2.2% | 加碼 |
| Quinn Opportunity Partners LLC | 219,971 | $588.0 萬 | 0.37% | −28,000−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 220,470 | $589.3 萬 | 0.04% | +36,320+19.7% | 加碼 |
| Gotham Asset Management, LLC | 221,218 | $591.3 萬 | 0.25% | −15,638−6.6% | 減碼 |
| Poehling Capital Management, LLC | 223,076 | $596.3 萬 | 1.90% | −2,537−1.1% | 減碼 |
| Susquehanna International Group, LLP | 223,320 | $596.9 萬 | 0.01% | +148,766+199.5% | 加碼 |
| Clark Estates Inc | 227,000 | $606.8 萬 | 0.79% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 228,084 | $609.7 萬 | 0.04% | +7,008+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 230,760 | $616.8 萬 | 0.02% | −15,655−6.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 241,115 | $644.5 萬 | 0.02% | −11,529−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 286,225 | $645.1 萬 | 0.05% | +286,225 | 新進 |
| American Financial Group Inc | 245,000 | $654.9 萬 | 1.68% | 00.0% | 不變 |
| First American Trust, FSB | 246,634 | $659.3 萬 | 1.04% | −16,121−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,610 | $661.9 萬 | 0.02% | +35,654+16.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 249,949 | $668.1 萬 | 0.07% | +104,246+71.5% | 加碼 |
| Cambridge Financial Group, Inc. | 250,170 | $668.7 萬 | 2.86% | +250,170 | 新進 |
| Zacks Investment Management | 252,005 | $673.6 萬 | 0.11% | −3,159−1.2% | 減碼 |
| Engrave Wealth Partners LLC | 256,132 | $684.6 萬 | 2.07% | +50,252+24.4% | 加碼 |
| Valueworks LLC | 258,759 | $691.7 萬 | 2.98% | −1,964−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 265,669 | $710.1 萬 | 0.05% | −18,672−6.6% | 減碼 |
| Two Sigma Advisers, LP | 269,400 | $720.1 萬 | 0.02% | +258,300+2,327.0% | 加碼 |
| Cacti Asset Management LLC | 269,031 | $737.7 萬 | 0.61% | +10,000+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 278,300 | $743.9 萬 | 0.04% | +278,300 | 新進 |
| LPL Financial LLC | 304,646 | $814.3 萬 | 0.01% | −112,980−27.1% | 減碼 |
| Insight Folios Inc | 307,585 | $822.2 萬 | 4.83% | −19,957−6.1% | 減碼 |
| Full18 Capital LLC | 327,628 | $875.7 萬 | 3.64% | +177,910+118.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 332,531 | $888.9 萬 | 0.05% | −16,635−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 339,508 | $907.5 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 341,864 | $918.6 萬 | 0.02% | −96,723−22.1% | 減碼 |
| Great West Life Assurance Co | 344,842 | $921.2 萬 | 0.02% | +28,007+8.8% | 加碼 |
| Continental Advisors LLC | 353,917 | $946.0 萬 | 6.71% | −25,000−6.6% | 減碼 |
| Teacher Retirement System of Texas | 362,812 | $969.8 萬 | 0.05% | +277,798+326.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 383,569 | $1,025 萬 | 0.02% | −9,900−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 394,764 | $1,055 萬 | 0.02% | +1700.0% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $1,080 萬 | 1.35% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 409,657 | $1,095 萬 | 0.01% | +309,754+310.1% | 加碼 |
| Andra AP-fonden | 416,400 | $1,113 萬 | 0.23% | −61,700−12.9% | 減碼 |
| Franklin Resources Inc | 429,608 | $1,148 萬 | 0.00% | +30,773+7.7% | 加碼 |
| Man Group plc | 431,159 | $1,153 萬 | 0.04% | +240,033+125.6% | 加碼 |
| South Dakota Investment Council | 458,362 | $1,225 萬 | 0.22% | −162,950−26.2% | 減碼 |
| Ensign Peak Advisors, Inc | 463,493 | $1,239 萬 | 0.02% | −25,220−5.2% | 減碼 |
| Marshall Wace, LLP | 465,966 | $1,246 萬 | 0.07% | +327,305+236.0% | 加碼 |
| Citigroup Inc | 483,277 | $1,292 萬 | 0.01% | −103,255−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,807 | $1,293 萬 | 0.01% | −6,280−1.3% | 減碼 |
| Storebrand Asset Management AS | 486,189 | $1,300 萬 | 0.06% | +63,809+15.1% | 加碼 |
| Principal Financial Group Inc | 491,844 | $1,315 萬 | 0.01% | +10,211+2.1% | 加碼 |
| Janus Henderson Group PLC | 494,350 | $1,321 萬 | 0.01% | +434,923+731.9% | 加碼 |
| Squarepoint Ops LLC | 494,864 | $1,323 萬 | 0.10% | +483,509+4,258.1% | 加碼 |
| New York State Teachers Retirement System | 510,663 | $1,365 萬 | 0.03% | +46,116+9.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 512,680 | $1,370 萬 | 1.66% | −22,633−4.2% | 減碼 |
| Channing Capital Management, LLC | 523,966 | $1,401 萬 | 0.46% | −74,741−12.5% | 減碼 |
| AXA S.A. | 555,316 | $1,484 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 563,484 | $1,506 萬 | 0.03% | +98,351+21.1% | 加碼 |
| Applied Fundamental Research, LLC | 570,578 | $1,525 萬 | 10.24% | +84,411+17.4% | 加碼 |
| Los Angeles Capital Management LLC | 578,511 | $1,546 萬 | 0.07% | +280,714+94.3% | 加碼 |
| Rhumbline Advisers | 584,641 | $1,563 萬 | 0.02% | −60,747−9.4% | 減碼 |
| AQR Capital Management LLC | 590,879 | $1,565 萬 | 0.03% | +160,563+37.3% | 加碼 |
| Alliancebernstein L.P. | 591,089 | $1,580 萬 | 0.01% | −207,515−26.0% | 減碼 |
| California State Teachers Retirement System | 596,840 | $1,595 萬 | 0.02% | −129,596−17.8% | 減碼 |
| Credit Suisse AG | – | $1,652 萬 | 0.01% | – | – |