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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 季與 2021 年第 2 季比較

持有 Invesco Ltd. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

IVZ 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數56310558+5
股數2.92 億24.2 萬2.97 億+523.0 萬 (+1.8%)
市值$77.9 億$646.2 萬$72.3 億−$5.50 億 (−7.1%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 3 季季末持有 Invesco Ltd.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 IVZ 的機構
機構股數市值佔組合 %
Clark Capital Management Group, Inc.1,372,497$3,309 萬0.45%
Twinbeech Capital LP309,182$745.4 萬0.52%
Prana Capital Management, LP255,955$617.1 萬0.54%
Cinctive Capital Management LP229,415$553.1 萬0.30%
Pictet Asset Management SA187,461$452.0 萬0.00%
Engineers Gate Manager LP178,035$429.2 萬0.24%
Caisse de Depot Et Placement du Quebec151,937$366.3 萬0.01%
Point72 Hong Kong Ltd97,629$235.4 萬0.18%
Banco Bilbao Vizcaya Argentaria, S.A.91,157$219.8 萬0.03%
USS Investment Management Ltd86,178$207.7 萬0.02%
IFM Investors Pty Ltd54,497$131.4 萬0.03%
Wesbanco Bank Inc53,831$129.7 萬0.05%
Polianta Ltd50,300$121.2 萬0.56%
Polar Asset Management Partners Inc.41,530$100.1 萬0.01%
Capstone Investment Advisors, LLC39,124$94.3 萬0.02%
Magnetar Financial LLC38,741$93.4 萬0.01%
Caas Capital Management LP30,000$72.3 萬0.05%
Maryland State Retirement & Pension System25,411$62.4 萬0.02%
Centiva Capital, LP24,637$59.3 萬0.05%
Meiji Yasuda Life Insurance Co23,470$56.6 萬0.01%
Proffitt & Goodson Inc21,905$52.8 萬0.10%
Capula Management Ltd20,393$49.2 萬0.04%
Natixis Advisors, L.P.19,775$47.7 萬0.00%
Ethic Inc.17,090$41.2 萬0.04%
Balentine LLC17,007$41.0 萬0.02%
Visionary Wealth Advisors16,100$38.8 萬0.04%
Meiji Yasuda Asset Management Co Ltd.12,750$30.7 萬0.02%
FDx Advisors, Inc.12,560$30.3 萬0.01%
Park Avenue Securities LLC12,456$30.0 萬0.01%
Harfst & Associates, Inc.12,290$29.6 萬0.08%
Fulton Bank, N.A.12,038$29.1 萬0.01%
Jump Financial, LLC11,500$27.8 萬0.02%
William Blair Investment Management, LLC10,622$25.6 萬0.00%
Sowell Financial Services LLC10,577$25.5 萬0.02%
Creative Planning9,818$23.7 萬0.00%
Vident Investment Advisory, LLC9,731$23.5 萬0.01%
Csenge Advisory Group9,087$22.3 萬0.02%
Affinity Investment Advisors, LLC9,055$21.8 萬0.10%
Bridgefront Capital, LLC8,849$21.3 萬0.22%
Change Path, LLC8,845$21.3 萬0.01%
Meritage Group LP8,685$20.9 萬0.00%
Herold Advisors, Inc.2,400$5.70 萬0.02%
Howe & Rusling Inc2,056$5.00 萬0.01%
Arlington Partners LLC1,604$3.90 萬0.01%
O'Dell Group, LLC1,261$3.00 萬0.01%
Gerber Kawasaki Wealth & Investment Management919$2.20 萬0.00%
Central Trust Co688$1.70 萬0.00%
Smith Group Asset Management, LLC724$1.70 萬0.00%
Kowal Investment Group, LLC505$1.20 萬0.00%
Allworth Financial LP459$1.10 萬0.00%
Tfo-TDC, LLC140$8,0000.00%
Red Tortoise LLC494$7,0000.01%
Cranbrook Wealth Management, LLC215$5,0000.00%
Glassman Wealth Services139$3,0000.00%
Assetmark, Inc77$2,0000.00%
PSI Advisors, LLC100$2,0000.00%
Eagle Bay Advisors LLC110$2,0000.00%
Bell Investment Advisors, Inc73$2,0000.00%
Bogart Wealth, LLC46$1,0000.00%
Meridian Wealth Partners, LLC13$00.00%
Consolidated Planning Corp1$00.00%

清倉機構(56 家)

2021 年第 2 季季末持有 Invesco Ltd.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 IVZ 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
MUFG Securities EMEA plc2,575,000$6,883 萬
Point72 Asset Management, L.P.278,300$743.9 萬
Engrave Wealth Partners LLC256,132$684.6 萬
Hudson Bay Capital Management LP200,000$534.6 萬
Voloridge Investment Management, LLC106,085$283.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH105,671$282.5 萬
Trexquant Investment LP78,401$209.6 萬
Duality Advisers, LP78,146$208.9 萬
Strategic Wealth Advisors Group, LLC68,403$182.8 萬
Qube Research & Technologies Ltd63,663$170.2 萬
AlphaCrest Capital Management LLC58,643$156.8 萬
Brookfield Asset Management Inc.55,611$148.6 萬
Pendal Group Limited52,598$140.6 萬
Hayden Royal, LLC50,428$134.8 萬
Gillson Capital LP47,181$126.1 萬
Private Advisor Group, LLC42,866$114.6 萬
Tibra Equities Europe Ltd34,707$92.8 萬
Teza Capital Management LLC34,129$91.2 萬
Advisory Services Network, LLC31,065$83.0 萬
Wealthstar Advisors, LLC28,199$75.2 萬
Quantitative Systematic Strategies LLC25,544$68.3 萬
CIBC World Markets Inc.25,480$68.1 萬
M&G Investment Management Ltd21,076$56.9 萬
Occudo Quantitative Strategies LP20,221$54.1 萬
XTX Topco Ltd17,827$47.7 萬
Qtron Investments LLC16,797$44.9 萬
First Heartland Consultants, Inc.15,472$41.4 萬
Nicholas Hoffman & Company, LLC.14,622$39.1 萬
Hancock Whitney Corp14,521$38.8 萬
Connor, Clark & Lunn Investment Management Ltd.12,434$33.2 萬
Diversified Investment Strategies, LLC12,002$32.1 萬
O'Neil Global Advisors, Inc.11,931$31.9 萬
Alpha Omega Wealth Management LLC11,478$30.7 萬
Dark Forest Capital Management LP11,416$30.5 萬
Regions Financial Corp9,554$25.6 萬
Walleye Capital LLC8,622$23.0 萬
Prelude Capital Management, LLC8,559$22.9 萬
Machina Capital S.A.S.8,500$22.7 萬
PDT Partners, LLC8,059$21.5 萬
Pinkerton Retirement Specialists, LLC7,710$20.6 萬
Stevens Capital Management LP7,582$20.3 萬
Regentatlantic Capital LLC7,566$20.2 萬
Shulman DeMeo Asset Management LLC7,571$20.2 萬
Neo Ivy Capital Management6,870$18.4 萬
Benjamin F. Edwards & Company, Inc.3,297$8.80 萬
Enterprise Financial Services Corp1,685$4.50 萬
Proequities, Inc.964$2.60 萬
Core Wealth Advisors, Inc.300$8,000
CVA Family Office, LLC275$7,000
Key Financial Inc200$5,000
M&R Capital Management Inc161$4,000
Gemmer Asset Management LLC136$4,000
Cullen/Frost Bankers, Inc.102$3,000
Savior LLC124$3,000
KB Financial Partners, LLC108$3,000
Strategic Blueprint, LLC46$1,000

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 Invesco Ltd.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 IVZ、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd199,119$532.2 萬
Cipher Capital LP14,791$39.5 萬
Investment Counselors of Maryland LLC8,202$21.9 萬
Usca Ria LLC7,772$20.8 萬
CWM, LLC6,205$16.6 萬
Horan Securities, Inc.4,077$10.9 萬
First Horizon Corp702$1.80 萬
Smith Asset Management Group LP678$1.80 萬
FormulaFolio Investments, LLC133$4,000
PNC Managed Account Solutions, Inc.96$3,000