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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 152,092 | $366.8 萬 | 0.01% | +1,097+0.7% | 加碼 |
| Gotham Asset Management, LLC | 154,475 | $372.4 萬 | 0.15% | −66,743−30.2% | 減碼 |
| Amalgamated Bank | 157,000 | $378.5 萬 | 0.03% | −8,908−5.4% | 減碼 |
| Verition Fund Management LLC | 161,641 | $389.7 萬 | 0.06% | +153,263+1,829.4% | 加碼 |
| Nisa Investment Advisors, LLC | 171,650 | $413.8 萬 | 0.03% | −48,820−22.1% | 減碼 |
| AMP Capital Investors Ltd | 172,090 | $415.1 萬 | 0.02% | +11,716+7.3% | 加碼 |
| Forsta Ap-Fonden | 173,600 | $418.5 萬 | 0.05% | −16,500−8.7% | 減碼 |
| Engineers Gate Manager LP | 178,035 | $429.2 萬 | 0.24% | +178,035 | 新進 |
| Guggenheim Capital LLC | 178,103 | $429.5 萬 | 0.03% | +210.0% | 加碼 |
| Asset Management One Co.,Ltd. | 178,309 | $429.9 萬 | 0.02% | −6,906−3.7% | 減碼 |
| STRS Ohio | 179,089 | $431.7 萬 | 0.02% | +3,448+2.0% | 加碼 |
| Macquarie Group Ltd | 182,413 | $439.8 萬 | 0.00% | +41,512+29.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 183,377 | $442.3 萬 | 0.02% | +27,662+17.8% | 加碼 |
| Bridgewater Associates, LP | 184,136 | $444.0 萬 | 0.02% | +43,735+31.2% | 加碼 |
| Gifford Fong Associates | 185,393 | $447.0 萬 | 0.87% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 185,770 | $447.9 萬 | 1.99% | +16,126+9.5% | 加碼 |
| Rafferty Asset Management, LLC | 186,273 | $449.1 萬 | 0.03% | −41,811−18.3% | 減碼 |
| HighTower Advisors, LLC | 187,107 | $451.0 萬 | 0.01% | +148,211+381.0% | 加碼 |
| Pictet Asset Management SA | 187,461 | $452.0 萬 | 0.00% | +187,461 | 新進 |
| State of New Jersey Common Pension Fund D | 188,636 | $454.8 萬 | 0.01% | −30,103−13.8% | 減碼 |
| Envestnet Asset Management Inc | 189,503 | $456.9 萬 | 0.00% | +54,928+40.8% | 加碼 |
| Achmea Investment Management B.V. | 196,048 | $472.6 萬 | 0.14% | +1,551+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,155 | $482.6 萬 | 0.02% | −47,455−19.2% | 減碼 |
| Acadian Asset Management LLC | 202,787 | $488.6 萬 | 0.02% | +142,992+239.1% | 加碼 |
| Stifel Financial Corp | 205,003 | $494.3 萬 | 0.01% | +57,538+39.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 209,635 | $505.4 萬 | 0.02% | −31,480−13.1% | 減碼 |
| Standard Life Aberdeen plc | 209,315 | $508.8 萬 | 0.01% | +28,883+16.0% | 加碼 |
| Poehling Capital Management, LLC | 216,529 | $522.1 萬 | 1.76% | −6,547−2.9% | 減碼 |
| Live Oak Private Wealth LLC | 220,705 | $532.1 萬 | 1.09% | +23,687+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 224,493 | $541.3 萬 | 0.02% | −6,267−2.7% | 減碼 |
| Clark Estates Inc | 227,000 | $547.3 萬 | 0.78% | 00.0% | 不變 |
| AMJ Financial Wealth Management | 227,141 | $547.6 萬 | 2.24% | +26,030+12.9% | 加碼 |
| Cinctive Capital Management LP | 229,415 | $553.1 萬 | 0.30% | +229,415 | 新進 |
| Insight Folios Inc | 231,638 | $558.5 萬 | 3.07% | −75,947−24.7% | 減碼 |
| American Financial Group Inc | 245,000 | $590.7 萬 | 1.56% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 253,590 | $611.4 萬 | 0.07% | +3,641+1.5% | 加碼 |
| Zacks Investment Management | 255,071 | $615.0 萬 | 0.10% | +3,066+1.2% | 加碼 |
| Prana Capital Management, LP | 255,955 | $617.1 萬 | 0.54% | +255,955 | 新進 |
| First American Trust, FSB | 257,007 | $619.7 萬 | 0.94% | +10,373+4.2% | 加碼 |
| Valueworks LLC | 258,760 | $623.9 萬 | 2.66% | +10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 259,469 | $625.6 萬 | 0.40% | +39,498+18.0% | 加碼 |
| Cambridge Financial Group, Inc. | 262,835 | $633.7 萬 | 2.79% | +12,665+5.1% | 加碼 |
| Susquehanna International Group, LLP | 265,232 | $639.5 萬 | 0.01% | +41,912+18.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,989 | $641.3 萬 | 0.03% | +82,439+44.9% | 加碼 |
| Cacti Asset Management LLC | 269,031 | $648.6 萬 | 0.55% | 00.0% | 不變 |
| Full18 Capital LLC | 274,732 | $662.4 萬 | 2.67% | −52,896−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 275,753 | $664.8 萬 | 0.04% | +201,288+270.3% | 加碼 |
| Squarepoint Ops LLC | 284,611 | $686.2 萬 | 0.05% | −210,253−42.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 290,525 | $700.5 萬 | 0.04% | +4,300+1.5% | 加碼 |
| Ergoteles LLC | 301,756 | $727.5 萬 | 0.27% | +189,342+168.4% | 加碼 |
| LPL Financial LLC | 306,817 | $739.7 萬 | 0.01% | +2,171+0.7% | 加碼 |
| Twinbeech Capital LP | 309,182 | $745.4 萬 | 0.52% | +309,182 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 315,505 | $760.7 萬 | 0.02% | −26,359−7.7% | 減碼 |
| Jupiter Asset Management Ltd | 316,186 | $762.0 萬 | 0.09% | −395,561−55.6% | 減碼 |
| Korea Investment CORP | 334,000 | $805.3 萬 | 0.02% | +158,400+90.2% | 加碼 |
| Janus Henderson Group PLC | 337,778 | $814.4 萬 | 0.00% | −156,572−31.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 339,508 | $818.6 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 339,636 | $824.5 萬 | 0.02% | −5,206−1.5% | 減碼 |
| Continental Advisors LLC | 343,917 | $829.2 萬 | 5.99% | −10,000−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 346,577 | $835.6 萬 | 0.05% | +14,046+4.2% | 加碼 |
| Bank of Montreal | 342,537 | $845.0 萬 | 0.00% | −287,459−45.6% | 減碼 |
| Citadel Advisors LLC | 357,440 | $861.8 萬 | 0.01% | −661,967−64.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 378,269 | $912.0 萬 | 0.02% | −5,300−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 381,445 | $921.2 萬 | 0.02% | +190,502+99.8% | 加碼 |
| Thrivent Financial for Lutherans | 391,452 | $943.8 萬 | 0.02% | −3,312−0.8% | 減碼 |
| Man Group plc | 399,762 | $963.8 萬 | 0.03% | −31,397−7.3% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $974.2 萬 | 1.24% | 00.0% | 不變 |
| Citigroup Inc | 417,520 | $1,007 萬 | 0.01% | −65,757−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 432,376 | $1,042 萬 | 0.02% | −31,117−6.7% | 減碼 |
| Andra AP-fonden | 433,600 | $1,045 萬 | 0.22% | +17,200+4.1% | 加碼 |
| Marshall Wace, LLP | 435,003 | $1,049 萬 | 0.05% | −30,963−6.6% | 減碼 |
| Principal Financial Group Inc | 436,001 | $1,051 萬 | 0.01% | −55,843−11.4% | 減碼 |
| Blueshift Asset Management, LLC | 436,455 | $1,052 萬 | 0.59% | +275,665+171.4% | 加碼 |
| Channing Capital Management, LLC | 443,553 | $1,069 萬 | 0.33% | −80,413−15.3% | 減碼 |
| Ameriprise Financial Inc | 446,847 | $1,077 萬 | 0.00% | −181,268−28.9% | 減碼 |
| Franklin Resources Inc | 447,996 | $1,080 萬 | 0.00% | +18,388+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 454,461 | $1,096 萬 | 0.01% | −29,346−6.1% | 減碼 |
| South Dakota Investment Council | 458,362 | $1,105 萬 | 0.20% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 464,798 | $1,121 萬 | 0.03% | −210,550−31.2% | 減碼 |
| Retirement Systems of Alabama | 466,697 | $1,125 萬 | 0.04% | +328,282+237.2% | 加碼 |
| Teacher Retirement System of Texas | 474,381 | $1,144 萬 | 0.06% | +111,569+30.8% | 加碼 |
| New York State Teachers Retirement System | 485,604 | $1,171 萬 | 0.02% | −25,059−4.9% | 減碼 |
| Alliancebernstein L.P. | 500,407 | $1,207 萬 | 0.00% | −90,682−15.3% | 減碼 |
| Storebrand Asset Management AS | 502,477 | $1,211 萬 | 0.06% | +16,288+3.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 515,031 | $1,242 萬 | 1.51% | +2,351+0.5% | 加碼 |
| Credit Suisse AG | 529,436 | $1,277 萬 | 0.01% | – | – |
| AXA S.A. | 529,816 | $1,277 萬 | 0.04% | −25,500−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 540,739 | $1,304 萬 | 0.03% | −22,745−4.0% | 減碼 |
| Rhumbline Advisers | 546,149 | $1,317 萬 | 0.02% | −38,492−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 547,553 | $1,320 萬 | 0.10% | +281,884+106.1% | 加碼 |
| Baird Financial Group, Inc. | 549,314 | $1,324 萬 | 0.03% | +457,784+500.1% | 加碼 |
| Los Angeles Capital Management LLC | 568,605 | $1,371 萬 | 0.06% | −9,906−1.7% | 減碼 |
| California State Teachers Retirement System | 598,970 | $1,444 萬 | 0.02% | +2,130+0.4% | 加碼 |
| Balyasny Asset Management LLC | 644,607 | $1,554 萬 | 0.07% | −54,802−7.8% | 減碼 |
| First Trust Advisors LP | 654,370 | $1,578 萬 | 0.02% | −252,067−27.8% | 減碼 |
| Applied Fundamental Research, LLC | 622,873 | $1,583 萬 | 8.45% | +52,295+9.2% | 加碼 |
| Olstein Capital Management, L.P. | 674,500 | $1,626 萬 | 1.99% | +47,416+7.6% | 加碼 |
| Prudential Financial Inc | 662,227 | $1,714 萬 | 0.02% | −635,327−49.0% | 減碼 |
| Azora Capital LP | 743,531 | $1,793 萬 | 2.13% | +43,405+6.2% | 加碼 |
| California Public Employees Retirement System | 771,439 | $1,860 萬 | 0.01% | −20,129−2.5% | 減碼 |