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 3 季 13F 持有人
Invesco Ltd. 在 2021/9/30 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
- 558
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2.97 億
- 較 2021 年第 2 季 +523.0 萬 (+1.8%)
- 總市值
- $72.3 億
- 較 2021 年第 2 季 −$5.50 億 (−7.1%)
- 新進機構
- 61
- 另有 194 家加碼
- 清倉機構
- 56
- 另有 217 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,140,290 | $10.6 億 | 0.03% | +171,035+0.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 36,755,775 | $9.56 億 | 11.88% | 00.0% | 不變 |
| BlackRock Inc. | 38,515,553 | $9.29 億 | 0.03% | −1,142,237−2.9% | 減碼 |
| State Street Corp | 16,829,832 | $4.06 億 | 0.02% | −3,622,179−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 9,008,297 | $2.17 億 | 0.07% | −91,435−1.0% | 減碼 |
| Geode Capital Management, LLC | 6,551,732 | $1.58 億 | 0.02% | −498,765−7.1% | 減碼 |
| Massachusetts Financial Services Co | 6,286,925 | $1.52 億 | 0.04% | +3,546,547+129.4% | 加碼 |
| FMR LLC | 4,278,113 | $1.03 億 | 0.01% | +405,687+10.5% | 加碼 |
| Northern Trust Corp | 4,058,504 | $9,785 萬 | 0.02% | −60,934−1.5% | 減碼 |
| Bank of New York Mellon Corp | 3,867,639 | $9,325 萬 | 0.02% | +654,338+20.4% | 加碼 |
| JPMorgan Chase & Co | 3,731,796 | $8,997 萬 | 0.01% | +157,541+4.4% | 加碼 |
| Kiltearn Partners LLP | 3,393,577 | $8,182 萬 | 3.38% | −64,800−1.9% | 減碼 |
| Norges Bank | 3,338,338 | $8,049 萬 | 0.02% | −368,677−9.9% | 減碼 |
| Bank of America Corp | 3,281,279 | $7,911 萬 | 0.01% | +1,328,718+68.1% | 加碼 |
| Parametric Portfolio Associates LLC | 3,137,780 | $7,565 萬 | 0.04% | −360,719−10.3% | 減碼 |
| Fiera Capital Corp | 2,917,759 | $7,035 萬 | 0.18% | +1,093,282+59.9% | 加碼 |
| Goldman Sachs Group Inc | 2,749,917 | $6,630 萬 | 0.02% | +1,087,057+65.4% | 加碼 |
| Pzena Investment Management LLC | 2,690,315 | $6,486 萬 | 0.26% | −44,655−1.6% | 減碼 |
| Nomura Holdings Inc | 2,625,430 | $6,454 萬 | 0.49% | +772,342+41.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,587,839 | $6,239 萬 | 0.02% | −237,941−8.4% | 減碼 |
| Swedbank AB | 2,561,483 | $6,176 萬 | 0.12% | −5000.0% | 減碼 |
| Deutsche Bank AG | 2,278,432 | $5,493 萬 | 0.03% | +616,160+37.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 2,041,968 | $4,923 萬 | 0.71% | −278,107−12.0% | 減碼 |
| Two Sigma Advisers, LP | 2,014,000 | $4,856 萬 | 0.13% | +1,744,600+647.6% | 加碼 |
| Bank of Nova Scotia | 1,986,988 | $4,791 萬 | 0.09% | +566,232+39.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,958,448 | $4,722 萬 | 0.02% | −47,458−2.4% | 減碼 |
| Amundi | 1,811,133 | $4,367 萬 | 0.03% | −159,998−8.1% | 減碼 |
| Morgan Stanley | 1,600,937 | $3,860 萬 | 0.01% | −217,885−12.0% | 減碼 |
| Royal Bank of Canada | 1,584,012 | $3,819 萬 | 0.01% | +628,452+65.8% | 加碼 |
| Millennium Management LLC | 1,556,093 | $3,752 萬 | 0.05% | −1,436,691−48.0% | 減碼 |
| Legal & General Group Plc | 1,555,607 | $3,751 萬 | 0.01% | −74,033−4.5% | 減碼 |
| Wells Fargo & Company | 1,458,121 | $3,516 萬 | 0.01% | +447,346+44.3% | 加碼 |
| Clark Capital Management Group, Inc. | 1,372,497 | $3,309 萬 | 0.45% | +1,372,497 | 新進 |
| D. E. Shaw & Co., Inc. | 1,362,929 | $3,286 萬 | 0.04% | +1,217,039+834.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,285,237 | $3,099 萬 | 1.26% | −210,646−14.1% | 減碼 |
| UBS Group AG | 1,250,483 | $3,015 萬 | 0.01% | −26,705−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,235,000 | $2,978 萬 | 0.03% | −265,000−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,217,205 | $2,935 萬 | 0.01% | −127,924−9.5% | 減碼 |
| Price T Rowe Associates Inc | 1,200,318 | $2,894 萬 | 0.00% | −80,436−6.3% | 減碼 |
| Victory Capital Management Inc | 1,175,509 | $2,834 萬 | 0.03% | +158,595+15.6% | 加碼 |
| Agf Investments Inc. | 1,166,146 | $2,812 萬 | 0.22% | −341,669−22.7% | 減碼 |
| New York State Common Retirement Fund | 1,150,458 | $2,774 萬 | 0.03% | +274,624+31.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,128,405 | $2,721 萬 | 0.03% | +1,120,405+14,005.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,085,998 | $2,618 萬 | 0.13% | −2020.0% | 減碼 |
| American Century Companies Inc | 1,060,105 | $2,556 萬 | 0.02% | +272,948+34.7% | 加碼 |
| HSBC Holdings PLC | 990,427 | $2,404 萬 | 0.03% | +92,428+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 994,445 | $2,398 萬 | 0.06% | −2,026−0.2% | 減碼 |
| Barclays PLC | 967,478 | $2,333 萬 | 0.02% | −50,682−5.0% | 減碼 |
| Allianz Asset Management GmbH | 953,986 | $2,300 萬 | 0.02% | +544,329+132.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 931,260 | $2,245 萬 | 0.21% | +132,400+16.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 919,041 | $2,216 萬 | 0.05% | −308,779−25.1% | 減碼 |
| Todd Asset Management LLC | 908,309 | $2,190 萬 | 0.50% | +132,364+17.1% | 加碼 |
| AQR Capital Management LLC | 898,356 | $2,166 萬 | 0.04% | +307,477+52.0% | 加碼 |
| State of Wisconsin Investment Board | 864,436 | $2,084 萬 | 0.04% | −6,643−0.8% | 減碼 |
| Two Sigma Investments, LP | 849,881 | $2,049 萬 | 0.05% | +645,789+316.4% | 加碼 |
| Toronto Dominion Bank | 807,291 | $1,946 萬 | 0.03% | −791,742−49.5% | 減碼 |
| Schroder Investment Management Group | 794,840 | $1,916 萬 | 0.03% | −62,520−7.3% | 減碼 |
| FIL Ltd | 790,355 | $1,906 萬 | 0.02% | +144,037+22.3% | 加碼 |
| California Public Employees Retirement System | 771,439 | $1,860 萬 | 0.01% | −20,129−2.5% | 減碼 |
| Azora Capital LP | 743,531 | $1,793 萬 | 2.13% | +43,405+6.2% | 加碼 |
| Prudential Financial Inc | 662,227 | $1,714 萬 | 0.02% | −635,327−49.0% | 減碼 |
| Olstein Capital Management, L.P. | 674,500 | $1,626 萬 | 1.99% | +47,416+7.6% | 加碼 |
| Applied Fundamental Research, LLC | 622,873 | $1,583 萬 | 8.45% | +52,295+9.2% | 加碼 |
| First Trust Advisors LP | 654,370 | $1,578 萬 | 0.02% | −252,067−27.8% | 減碼 |
| Balyasny Asset Management LLC | 644,607 | $1,554 萬 | 0.07% | −54,802−7.8% | 減碼 |
| California State Teachers Retirement System | 598,970 | $1,444 萬 | 0.02% | +2,130+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 568,605 | $1,371 萬 | 0.06% | −9,906−1.7% | 減碼 |
| Baird Financial Group, Inc. | 549,314 | $1,324 萬 | 0.03% | +457,784+500.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 547,553 | $1,320 萬 | 0.10% | +281,884+106.1% | 加碼 |
| Rhumbline Advisers | 546,149 | $1,317 萬 | 0.02% | −38,492−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 540,739 | $1,304 萬 | 0.03% | −22,745−4.0% | 減碼 |
| AXA S.A. | 529,816 | $1,277 萬 | 0.04% | −25,500−4.6% | 減碼 |
| Credit Suisse AG | 529,436 | $1,277 萬 | 0.01% | – | – |
| Stonebridge Capital Advisors LLC | 515,031 | $1,242 萬 | 1.51% | +2,351+0.5% | 加碼 |
| Storebrand Asset Management AS | 502,477 | $1,211 萬 | 0.06% | +16,288+3.4% | 加碼 |
| Alliancebernstein L.P. | 500,407 | $1,207 萬 | 0.00% | −90,682−15.3% | 減碼 |
| New York State Teachers Retirement System | 485,604 | $1,171 萬 | 0.02% | −25,059−4.9% | 減碼 |
| Teacher Retirement System of Texas | 474,381 | $1,144 萬 | 0.06% | +111,569+30.8% | 加碼 |
| Retirement Systems of Alabama | 466,697 | $1,125 萬 | 0.04% | +328,282+237.2% | 加碼 |
| Lord, Abbett & Co. LLC | 464,798 | $1,121 萬 | 0.03% | −210,550−31.2% | 減碼 |
| South Dakota Investment Council | 458,362 | $1,105 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 454,461 | $1,096 萬 | 0.01% | −29,346−6.1% | 減碼 |
| Franklin Resources Inc | 447,996 | $1,080 萬 | 0.00% | +18,388+4.3% | 加碼 |
| Ameriprise Financial Inc | 446,847 | $1,077 萬 | 0.00% | −181,268−28.9% | 減碼 |
| Channing Capital Management, LLC | 443,553 | $1,069 萬 | 0.33% | −80,413−15.3% | 減碼 |
| Blueshift Asset Management, LLC | 436,455 | $1,052 萬 | 0.59% | +275,665+171.4% | 加碼 |
| Principal Financial Group Inc | 436,001 | $1,051 萬 | 0.01% | −55,843−11.4% | 減碼 |
| Marshall Wace, LLP | 435,003 | $1,049 萬 | 0.05% | −30,963−6.6% | 減碼 |
| Andra AP-fonden | 433,600 | $1,045 萬 | 0.22% | +17,200+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 432,376 | $1,042 萬 | 0.02% | −31,117−6.7% | 減碼 |
| Citigroup Inc | 417,520 | $1,007 萬 | 0.01% | −65,757−13.6% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $974.2 萬 | 1.24% | 00.0% | 不變 |
| Man Group plc | 399,762 | $963.8 萬 | 0.03% | −31,397−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 391,452 | $943.8 萬 | 0.02% | −3,312−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 381,445 | $921.2 萬 | 0.02% | +190,502+99.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 378,269 | $912.0 萬 | 0.02% | −5,300−1.4% | 減碼 |
| Citadel Advisors LLC | 357,440 | $861.8 萬 | 0.01% | −661,967−64.9% | 減碼 |
| Bank of Montreal | 342,537 | $845.0 萬 | 0.00% | −287,459−45.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 346,577 | $835.6 萬 | 0.05% | +14,046+4.2% | 加碼 |
| Continental Advisors LLC | 343,917 | $829.2 萬 | 5.99% | −10,000−2.8% | 減碼 |