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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 42,953 | $103.5 萬 | 0.42% | +10,090+30.7% | 加碼 |
| United Capital Financial Advisers, LLC | 43,652 | $105.2 萬 | 0.01% | −19,481−30.9% | 減碼 |
| Estate Counselors, LLC | 43,645 | $105.2 萬 | 0.13% | +520+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 44,849 | $108.1 萬 | 0.01% | −4,566−9.2% | 減碼 |
| IFG Advisory, LLC | 45,042 | $108.5 萬 | 0.12% | +3,476+8.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 45,920 | $110.7 萬 | 0.07% | −1,538−3.2% | 減碼 |
| True Link Financial Advisors, LLC | 21,418 | $112.5 萬 | 0.15% | −5,000−18.9% | 減碼 |
| Prospector Partners LLC | 47,650 | $114.9 萬 | 0.15% | 00.0% | 不變 |
| Quantbot Technologies LP | 48,628 | $117.2 萬 | 0.09% | +41,800+612.2% | 加碼 |
| Comerica Bank | 47,247 | $118.7 萬 | 0.01% | −18,303−27.9% | 減碼 |
| Paloma Partners Management Co | 49,496 | $119.3 萬 | 0.05% | −13,940−22.0% | 減碼 |
| RBF Capital, LLC | 50,000 | $120.6 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,045 | $120.7 萬 | 0.00% | −23,231−31.7% | 減碼 |
| Polianta Ltd | 50,300 | $121.2 萬 | 0.56% | +50,300 | 新進 |
| Hourglass Capital, LLC | 50,450 | $121.6 萬 | 0.33% | +930+1.9% | 加碼 |
| Eaton Vance Management | 72,716 | $123.0 萬 | 0.00% | +20,434+39.1% | 加碼 |
| State of Alaska, Department of Revenue | 52,396 | $126.3 萬 | 0.01% | −6,368−10.8% | 減碼 |
| Texas Permanent School Fund | 52,748 | $127.2 萬 | 0.02% | −10,114−16.1% | 減碼 |
| MD Financial Management Inc. | 53,680 | $129.4 萬 | 0.03% | +2,473+4.8% | 加碼 |
| Wesbanco Bank Inc | 53,831 | $129.7 萬 | 0.05% | +53,831 | 新進 |
| PEAK6 Investments LLC | 53,845 | $129.8 萬 | 0.03% | −27,631−33.9% | 減碼 |
| IFM Investors Pty Ltd | 54,497 | $131.4 萬 | 0.03% | +54,497 | 新進 |
| D.A. Davidson & Co. | 54,561 | $131.5 萬 | 0.02% | −7,170−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,926 | $134.8 萬 | 0.00% | +5,231+10.3% | 加碼 |
| MUFG Americas Holdings Corp | 57,192 | $137.9 萬 | 0.03% | −54,052−48.6% | 減碼 |
| Jane Street Group, LLC | 57,202 | $137.9 萬 | 0.00% | −13,670−19.3% | 減碼 |
| Public Sector Pension Investment Board | 57,595 | $138.9 萬 | 0.01% | −1,720−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,408 | $140.8 萬 | 0.01% | −20,019−25.5% | 減碼 |
| Aviva PLC | 59,095 | $142.5 萬 | 0.01% | +3,945+7.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 60,175 | $145.0 萬 | 0.02% | −6,353−9.5% | 減碼 |
| Utah Retirement Systems | 60,378 | $145.6 萬 | 0.02% | −3,100−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 60,572 | $146.0 萬 | 0.03% | +1,537+2.6% | 加碼 |
| Blair William & Co | 61,785 | $149.0 萬 | 0.01% | +342+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 61,913 | $149.3 萬 | 0.01% | −980−1.6% | 減碼 |
| Prudential PLC | 62,848 | $151.5 萬 | 0.02% | +35,269+127.9% | 加碼 |
| Cresset Asset Management, LLC | 63,112 | $152.1 萬 | 0.02% | +3,410+5.7% | 加碼 |
| British Columbia Investment Management Corp | 63,946 | $154.2 萬 | 0.01% | −8,306−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 63,934 | $154.2 萬 | 0.01% | −3,464−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 57,965 | $154.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64,673 | $156.0 萬 | 0.00% | −1,750−2.6% | 減碼 |
| Capitolis Advisors LLC | 63,273 | $156.5 萬 | 0.01% | −13,013−17.1% | 減碼 |
| KBC Group NV | 65,698 | $158.4 萬 | 0.01% | −3,831−5.5% | 減碼 |
| American National Insurance Co | 65,960 | $159.0 萬 | 0.06% | 00.0% | 不變 |
| Moody National Bank Trust Division | 66,085 | $159.3 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 65,630 | $161.9 萬 | 0.00% | +13,995+27.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,535 | $162.7 萬 | 0.02% | −3,793−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 67,963 | $163.8 萬 | 0.00% | −1,937−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 68,199 | $164.4 萬 | 0.06% | 00.0% | 不變 |
| Empowered Funds, LLC | 68,923 | $166.2 萬 | 0.21% | +2,556+3.9% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $177.0 萬 | 1.51% | 00.0% | 不變 |
| Highland Capital Management, LLC | 74,805 | $180.4 萬 | 0.11% | −4,016−5.1% | 減碼 |
| Brasada Capital Management, LP | 75,364 | $181.7 萬 | 0.36% | +1,144+1.5% | 加碼 |
| Oliver Luxxe Assets LLC | 76,688 | $184.9 萬 | 0.51% | +3,967+5.5% | 加碼 |
| AGF Investments America Inc. | 76,807 | $185.2 萬 | 0.39% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 77,044 | $185.8 萬 | 0.01% | −10,459−12.0% | 減碼 |
| MetLife Investment Management | 77,114 | $185.9 萬 | 0.02% | −10,613−12.1% | 減碼 |
| Handelsbanken Fonder AB | 77,200 | $186.1 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 81,035 | $195.4 萬 | 0.16% | −725−0.9% | 減碼 |
| Redwood Investment Management, LLC | 81,348 | $196.1 萬 | 0.28% | +18,772+30.0% | 加碼 |
| Janney Montgomery Scott LLC | 85,537 | $206.2 萬 | 0.01% | +374+0.4% | 加碼 |
| Shell Asset Management Co | 86,158 | $207.7 萬 | 0.05% | +49,267+133.5% | 加碼 |
| USS Investment Management Ltd | 86,178 | $207.7 萬 | 0.02% | +86,178 | 新進 |
| Aviance Capital Partners, LLC | 86,690 | $209.0 萬 | 0.37% | +1,360+1.6% | 加碼 |
| Alaska Permanent Fund Corp | 87,000 | $209.8 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 87,428 | $210.8 萬 | 0.03% | −66,952−43.4% | 減碼 |
| Raymond James & Associates | 88,366 | $213.0 萬 | 0.00% | +13,145+17.5% | 加碼 |
| CIBC World Markets Corp | 90,198 | $217.5 萬 | 0.01% | −6,188−6.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,157 | $219.8 萬 | 0.03% | +91,157 | 新進 |
| State of Michigan Retirement System | 91,661 | $221.0 萬 | 0.01% | −9,400−9.3% | 減碼 |
| Horan Capital Advisors, LLC. | 94,434 | $227.7 萬 | 1.01% | +2,621+2.9% | 加碼 |
| TD Asset Management Inc | 97,104 | $234.1 萬 | 0.00% | −13,400−12.1% | 減碼 |
| Arizona State Retirement System | 97,125 | $234.2 萬 | 0.02% | −13,167−11.9% | 減碼 |
| Point72 Hong Kong Ltd | 97,629 | $235.4 萬 | 0.18% | +97,629 | 新進 |
| APG Asset Management N.V. | 114,131 | $237.4 萬 | 0.00% | +67,300+143.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 105,298 | $253.9 萬 | 0.02% | +4,437+4.4% | 加碼 |
| People's United Financial, Inc. | 108,905 | $262.6 萬 | 0.06% | +739+0.7% | 加碼 |
| Price Michael F | 110,300 | $265.9 萬 | 0.31% | 00.0% | 不變 |
| American International Group, Inc. | 115,559 | $278.6 萬 | 0.01% | −12,782−10.0% | 減碼 |
| Truvestments Capital LLC | 120,071 | $289.5 萬 | 1.60% | −226−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 120,135 | $289.6 萬 | 0.02% | +4,049+3.5% | 加碼 |
| AE Wealth Management LLC | 121,123 | $292.0 萬 | 0.02% | +21,453+21.5% | 加碼 |
| Marshall Wace North America L.P. | 122,900 | $296.3 萬 | 0.01% | +64,172+109.3% | 加碼 |
| SEI Investments Co | 123,317 | $301.1 萬 | 0.01% | −8,056−6.1% | 減碼 |
| Scotia Capital Inc. | 127,737 | $308.0 萬 | 0.02% | +14,752+13.1% | 加碼 |
| Swiss Life Asset Management Ltd | 127,955 | $308.1 萬 | 0.04% | −67,343−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,574 | $314.8 萬 | 0.02% | −9,777−7.0% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $320.7 萬 | 0.14% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,104 | $330.6 萬 | 0.03% | −14,200−9.4% | 減碼 |
| ProShare Advisors LLC | 138,535 | $334.0 萬 | 0.01% | +2,131+1.6% | 加碼 |
| Voya Investment Management LLC | 142,622 | $343.9 萬 | 0.01% | −10,756−7.0% | 減碼 |
| Natixis | 143,942 | $347.0 萬 | 0.01% | +109,861+322.4% | 加碼 |
| Wright Investors Service Inc | 144,090 | $347.4 萬 | 0.99% | +5,957+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,719 | $353.7 萬 | 0.04% | −64,663−30.6% | 減碼 |
| First Republic Investment Management, Inc. | 148,002 | $356.8 萬 | 0.01% | +9,364+6.8% | 加碼 |
| HRT Financial LP | 149,230 | $359.7 萬 | 0.02% | +69,484+87.1% | 加碼 |
| Wealthfront Advisers LLC | 149,237 | $359.8 萬 | 0.02% | −16,188−9.8% | 減碼 |
| Truist Financial Corp | 149,640 | $360.8 萬 | 0.01% | −5,510−3.6% | 減碼 |
| Gabelli Funds LLC | 151,000 | $364.1 萬 | 0.02% | −4,000−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 151,937 | $366.3 萬 | 0.01% | +151,937 | 新進 |