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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 627,084 | $1,676 萬 | 2.11% | −7,500−1.2% | 減碼 |
| Ameriprise Financial Inc | 628,115 | $1,679 萬 | 0.01% | −234,412−27.2% | 減碼 |
| Bank of Montreal | 629,996 | $1,685 萬 | 0.01% | +184,752+41.5% | 加碼 |
| FIL Ltd | 646,318 | $1,728 萬 | 0.02% | +292,094+82.5% | 加碼 |
| Lord, Abbett & Co. LLC | 675,348 | $1,805 萬 | 0.04% | −333,870−33.1% | 減碼 |
| Balyasny Asset Management LLC | 699,409 | $1,870 萬 | 0.10% | +699,409 | 新進 |
| Azora Capital LP | 700,126 | $1,871 萬 | 2.91% | +700,126 | 新進 |
| Jupiter Asset Management Ltd | 711,747 | $1,902 萬 | 0.20% | +711,747 | 新進 |
| Todd Asset Management LLC | 775,945 | $2,074 萬 | 0.47% | +775,945 | 新進 |
| American Century Companies Inc | 787,157 | $2,104 萬 | 0.01% | −30,837−3.8% | 減碼 |
| California Public Employees Retirement System | 791,568 | $2,116 萬 | 0.02% | −72,569−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 798,860 | $2,135 萬 | 0.20% | +772,510+2,931.7% | 加碼 |
| Schroder Investment Management Group | 857,360 | $2,292 萬 | 0.03% | +300,838+54.1% | 加碼 |
| State of Wisconsin Investment Board | 871,079 | $2,328 萬 | 0.05% | −31,114−3.4% | 減碼 |
| New York State Common Retirement Fund | 875,834 | $2,341 萬 | 0.02% | −15,121−1.7% | 減碼 |
| HSBC Holdings PLC | 897,999 | $2,391 萬 | 0.03% | −243,593−21.3% | 減碼 |
| First Trust Advisors LP | 906,437 | $2,423 萬 | 0.03% | −195,846−17.8% | 減碼 |
| Royal Bank of Canada | 955,560 | $2,554 萬 | 0.01% | −49,662−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 996,471 | $2,664 萬 | 0.05% | +141,985+16.6% | 加碼 |
| Wells Fargo & Company | 1,010,775 | $2,702 萬 | 0.01% | −82,275−7.5% | 減碼 |
| Victory Capital Management Inc | 1,016,914 | $2,718 萬 | 0.03% | −932,989−47.8% | 減碼 |
| Barclays PLC | 1,018,160 | $2,722 萬 | 0.02% | −83,622−7.6% | 減碼 |
| Citadel Advisors LLC | 1,019,407 | $2,725 萬 | 0.03% | +561,970+122.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,200 | $2,903 萬 | 0.15% | +228,400+26.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,227,820 | $3,282 萬 | 0.07% | +424,578+52.9% | 加碼 |
| UBS Group AG | 1,277,188 | $3,414 萬 | 0.01% | −70,001−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,280,754 | $3,424 萬 | 0.00% | −27,066−2.1% | 減碼 |
| Prudential Financial Inc | 1,297,554 | $3,468 萬 | 0.05% | +646,212+99.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,345,129 | $3,596 萬 | 0.01% | −101,190−7.0% | 減碼 |
| Bank of Nova Scotia | 1,420,756 | $3,798 萬 | 0.07% | +1,349,819+1,902.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,495,883 | $3,999 萬 | 1.67% | +1,164,575+351.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,500,000 | $4,010 萬 | 0.05% | −328,900−18.0% | 減碼 |
| Agf Investments Inc. | 1,507,815 | $4,030 萬 | 0.30% | −81,429−5.1% | 減碼 |
| Toronto Dominion Bank | 1,599,033 | $4,274 萬 | 0.07% | −9,953−0.6% | 減碼 |
| Legal & General Group Plc | 1,629,640 | $4,356 萬 | 0.01% | +75,118+4.8% | 加碼 |
| Deutsche Bank AG | 1,662,272 | $4,443 萬 | 0.02% | −52,620−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,662,860 | $4,445 萬 | 0.01% | +87,244+5.5% | 加碼 |
| Morgan Stanley | 1,818,822 | $4,862 萬 | 0.01% | −2,375,073−56.6% | 減碼 |
| Fiera Capital Corp | 1,824,477 | $4,877 萬 | 0.12% | −49,532−2.6% | 減碼 |
| Nomura Holdings Inc | 1,853,088 | $4,953 萬 | 0.41% | +1,690,712+1,041.2% | 加碼 |
| Bank of America Corp | 1,952,561 | $5,219 萬 | 0.01% | −133,551−6.4% | 減碼 |
| Amundi | 1,971,131 | $5,269 萬 | 0.04% | +1,971,131 | 新進 |
| UBS Asset Management Americas Inc | 2,005,906 | $5,362 萬 | 0.02% | +146,211+7.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,320,075 | $6,202 萬 | 0.83% | −710,349−23.4% | 減碼 |
| Swedbank AB | 2,561,983 | $6,848 萬 | 0.13% | −5000.0% | 減碼 |
| MUFG Securities EMEA plc | 2,575,000 | $6,883 萬 | 0.75% | +825,000+47.1% | 加碼 |
| Pzena Investment Management LLC | 2,734,970 | $7,311 萬 | 0.28% | −1,0320.0% | 減碼 |
| Massachusetts Financial Services Co | 2,740,378 | $7,325 萬 | 0.02% | +7,982+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,825,780 | $7,553 萬 | 0.03% | −23,941−0.8% | 減碼 |
| Millennium Management LLC | 2,992,784 | $8,000 萬 | 0.10% | −1,176,767−28.2% | 減碼 |
| Bank of New York Mellon Corp | 3,213,301 | $8,589 萬 | 0.02% | −2,785,535−46.4% | 減碼 |
| Kiltearn Partners LLP | 3,458,377 | $9,244 萬 | 3.70% | −399,600−10.4% | 減碼 |
| Parametric Portfolio Associates LLC | 3,498,499 | $9,352 萬 | 0.05% | +6,871+0.2% | 加碼 |
| JPMorgan Chase & Co | 3,574,255 | $9,554 萬 | 0.01% | +514,273+16.8% | 加碼 |
| Norges Bank | 3,707,015 | $9,909 萬 | 0.02% | −818,505−18.1% | 減碼 |
| FMR LLC | 3,872,426 | $1.04 億 | 0.01% | +303,041+8.5% | 加碼 |
| Northern Trust Corp | 4,119,438 | $1.10 億 | 0.02% | −193,960−4.5% | 減碼 |
| Geode Capital Management, LLC | 7,050,497 | $1.88 億 | 0.03% | +21,018+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,099,732 | $2.43 億 | 0.08% | −581,813−6.0% | 減碼 |
| State Street Corp | 20,452,011 | $5.47 億 | 0.03% | +675,464+3.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 36,755,775 | $9.56 億 | 11.17% | +14,2360.0% | 加碼 |
| BlackRock Inc. | 39,657,790 | $10.6 億 | 0.03% | +111,040+0.3% | 加碼 |
| Vanguard Group Inc | 43,969,255 | $11.8 億 | 0.03% | +202,267+0.5% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −587,926−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −442,464−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −335,068−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −149,246−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −137,621−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −120,645−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −118,622−100.0% | 清倉 |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −109,117−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −100,031−100.0% | 清倉 |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −82,915−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −76,372−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −73,060−100.0% | 清倉 |
| Moulton Wealth Management, Inc | 0 | $0 | 0.00% | −68,381−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −60,203−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −43,794−100.0% | 清倉 |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −43,273−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −41,578−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −40,535−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −39,732−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −38,728−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −33,879−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −89,482−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −31,314−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −28,810−100.0% | 清倉 |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −27,565−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −24,131−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −21,436−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −19,943−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,590−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,133−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −13,842−100.0% | 清倉 |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −13,609−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,176−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |