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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 29,797 | $79.6 萬 | 0.00% | +29,797 | 新進 |
| Buckley Wealth Management, LLC | 29,325 | $78.4 萬 | 0.27% | +29,325 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,011 | $77.5 萬 | 0.26% | −2,008−6.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,167 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 28,199 | $75.2 萬 | 0.29% | +28,199 | 新進 |
| Independent Advisor Alliance | 28,009 | $74.9 萬 | 0.04% | −222,450−88.8% | 減碼 |
| Element Wealth, LLC | 27,704 | $74.1 萬 | 0.58% | +66+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,655 | $73.9 萬 | 0.02% | −85,724−75.6% | 減碼 |
| Prudential PLC | 27,579 | $73.7 萬 | 0.01% | −458,800−94.3% | 減碼 |
| Investment Management Associates Inc | 27,273 | $72.9 萬 | 0.39% | −115,042−80.8% | 減碼 |
| Pacer Advisors, Inc. | 26,745 | $71.5 萬 | 0.01% | +4,475+20.1% | 加碼 |
| Harbour Investments, Inc. | 26,272 | $70.2 萬 | 0.02% | +30+0.1% | 加碼 |
| Panagora Asset Management Inc | 25,860 | $69.1 萬 | 0.00% | −1,082−4.0% | 減碼 |
| Cetera Advisors LLC | 25,763 | $68.9 萬 | 0.02% | −4,049−13.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,638 | $68.5 萬 | 0.01% | −443−1.7% | 減碼 |
| Quantitative Systematic Strategies LLC | 25,544 | $68.3 萬 | 0.24% | +649+2.6% | 加碼 |
| CIBC World Markets Inc. | 25,480 | $68.1 萬 | 0.00% | −81,950−76.3% | 減碼 |
| Bluefin Capital Management, LLC | 25,400 | $67.9 萬 | 0.05% | +25,400 | 新進 |
| New Mexico Educational Retirement Board | 25,114 | $67.1 萬 | 0.02% | +1,000+4.1% | 加碼 |
| Baldrige Asset Management LLC | 24,896 | $66.5 萬 | 0.29% | −1,720−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 24,495 | $65.4 萬 | 0.00% | +18,118+284.1% | 加碼 |
| Alphasimplex Group, LLC | 24,434 | $65.3 萬 | 0.33% | −3,502−12.5% | 減碼 |
| Equitable Holdings, Inc. | 24,410 | $65.2 萬 | 0.01% | −2,400−9.0% | 減碼 |
| Quantinno Capital Management LP | 24,247 | $64.8 萬 | 0.73% | 00.0% | 不變 |
| Pearl River Capital, LLC | 24,126 | $64.5 萬 | 0.18% | +24,126 | 新進 |
| Hilltop Holdings Inc. | 24,013 | $64.2 萬 | 0.07% | +24,013 | 新進 |
| Virtu Financial LLC | 23,951 | $64.0 萬 | 0.06% | +15,782+193.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $63.1 萬 | 0.02% | +300+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,377 | $59.8 萬 | 0.01% | −131−0.6% | 減碼 |
| Gsa Capital Partners LLP | 22,216 | $59.4 萬 | 0.07% | +22,216 | 新進 |
| Sigma Planning Corp | 22,196 | $59.3 萬 | 0.02% | −308,937−93.3% | 減碼 |
| Kentucky Retirement Systems | 22,034 | $58.9 萬 | 0.03% | −1,027−4.5% | 減碼 |
| LSV Asset Management | 21,500 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 21,076 | $56.9 萬 | 0.00% | +21,076 | 新進 |
| Tokio Marine Asset Management Co Ltd | 21,266 | $56.8 萬 | 0.05% | +1,000+4.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,119 | $56.5 萬 | 0.14% | +21,119 | 新進 |
| Bayesian Capital Management, LP | 21,109 | $56.4 萬 | 0.15% | +21,109 | 新進 |
| Seeyond | 21,020 | $56.1 萬 | 0.05% | −2,927−12.2% | 減碼 |
| Golden State Wealth Management, LLC | 20,500 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 20,470 | $54.7 萬 | 0.01% | +4,326+26.8% | 加碼 |
| Occudo Quantitative Strategies LP | 20,221 | $54.1 萬 | 0.08% | +3,804+23.2% | 加碼 |
| Fox Run Management, L.L.C. | 20,221 | $54.1 萬 | 0.49% | +20,221 | 新進 |
| Contravisory Investment Management, Inc. | 20,166 | $53.9 萬 | 0.16% | −347−1.7% | 減碼 |
| Echo Street Capital Management LLC | 20,116 | $53.8 萬 | 0.00% | +10,119+101.2% | 加碼 |
| Independent Financial Group, LLC | 19,773 | $52.9 萬 | 0.06% | +1,469+8.0% | 加碼 |
| Nordea Investment Management AB | 19,443 | $52.0 萬 | 0.00% | +84+0.4% | 加碼 |
| Corient Capital Partners, LLC | 19,042 | $50.9 萬 | 0.04% | +1,152+6.4% | 加碼 |
| Novare Capital Management LLC | 18,500 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Optimum Investment Advisors | 18,300 | $48.9 萬 | 0.15% | −4,490−19.7% | 減碼 |
| Winfield Associates, Inc. | 18,190 | $48.6 萬 | 0.18% | −1,105−5.7% | 減碼 |
| XTX Topco Ltd | 17,827 | $47.7 萬 | 0.16% | +17,827 | 新進 |
| Horizon Investments, LLC | 17,462 | $46.4 萬 | 0.01% | −8,754−33.4% | 減碼 |
| Financial Advocates Investment Management | 17,236 | $46.1 萬 | 0.03% | −11,480−40.0% | 減碼 |
| Qtron Investments LLC | 16,797 | $44.9 萬 | 0.11% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 16,506 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Unison Advisors LLC | 16,378 | $43.8 萬 | 0.08% | +97+0.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,372 | $43.8 萬 | 0.02% | +16,372 | 新進 |
| NEXT Financial Group, Inc | 16,336 | $43.7 萬 | 0.03% | +5,230+47.1% | 加碼 |
| First Midwest Bank Trust Division | 16,270 | $43.5 萬 | 0.06% | +870+5.6% | 加碼 |
| Lazard Asset Management LLC | 16,114 | $43.0 萬 | 0.00% | +16,114 | 新進 |
| Meridian Wealth Advisors, LLC | 15,875 | $42.4 萬 | 0.12% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 15,733 | $42.1 萬 | 0.02% | −15,471−49.6% | 減碼 |
| JustInvest LLC | 15,683 | $41.9 萬 | 0.04% | +15,683 | 新進 |
| 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 |
| First Heartland Consultants, Inc. | 15,472 | $41.4 萬 | 0.06% | +5,082+48.9% | 加碼 |
| 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 |
| Wealth Management Associates, Inc. | 15,365 | $41.1 萬 | 0.23% | +15,365 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,277 | $40.8 萬 | 0.00% | +12,589+468.3% | 加碼 |
| Carret Asset Management, LLC | 15,135 | $40.5 萬 | 0.05% | −1,200−7.3% | 減碼 |
| MML Investors Services, LLC | 15,041 | $40.2 萬 | 0.00% | +249+1.7% | 加碼 |
| M&T Bank Corp | 14,974 | $40.1 萬 | 0.00% | −2,729−15.4% | 減碼 |
| Vontobel Holding Ltd. | 15,059 | $40.0 萬 | 0.00% | +15,059 | 新進 |
| Cipher Capital LP | 14,791 | $39.5 萬 | 0.22% | +14,791 | 新進 |
| Pathstone Family Office, LLC | 14,676 | $39.2 萬 | 0.01% | +1,855+14.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 14,622 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,521 | $38.8 萬 | 0.01% | −1,517−9.5% | 減碼 |
| Cooper Financial Group | 14,219 | $38.0 萬 | 0.08% | +1,303+10.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,587 | $36.3 萬 | 0.02% | −5,329−28.2% | 減碼 |
| Fayez Sarofim & Co | 13,391 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,180 | $35.2 萬 | 0.02% | +13,180 | 新進 |
| IFP Advisors, Inc | 13,142 | $35.1 萬 | 0.01% | −151,976−92.0% | 減碼 |
| Savant Capital, LLC | 13,080 | $35.0 萬 | 0.01% | +188+1.5% | 加碼 |
| Captrust Financial Advisors | 12,961 | $34.6 萬 | 0.00% | +64+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 12,718 | $34.0 萬 | 0.00% | −99−0.8% | 減碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 12,373 | $33.1 萬 | 0.01% | +1,820+17.2% | 加碼 |
| Commerce Bank | 12,201 | $32.6 萬 | 0.00% | −432−3.4% | 減碼 |
| LVZ Advisors, Inc. | 12,072 | $32.3 萬 | 0.05% | −658−5.2% | 減碼 |
| Diversified Investment Strategies, LLC | 12,002 | $32.1 萬 | 0.24% | −797−6.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 11,931 | $31.9 萬 | 0.10% | +11,931 | 新進 |
| Cigna Investments Inc | 11,569 | $30.9 萬 | 0.02% | −1,973−14.6% | 減碼 |
| Norinchukin Bank, The | 11,530 | $30.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 11,478 | $30.7 萬 | 0.05% | −1,034−8.3% | 減碼 |
| Dark Forest Capital Management LP | 11,416 | $30.5 萬 | 0.13% | +11,416 | 新進 |
| Signaturefd, LLC | 11,254 | $30.1 萬 | 0.01% | +195+1.8% | 加碼 |
| Keystone Financial Group | 11,096 | $29.7 萬 | 0.05% | −182−1.6% | 減碼 |
| Pitcairn Co | 10,933 | $29.2 萬 | 0.02% | −35−0.3% | 減碼 |