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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 339,636 | $824.5 萬 | 0.02% | −5,206−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 339,508 | $818.6 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 337,778 | $814.4 萬 | 0.00% | −156,572−31.7% | 減碼 |
| Korea Investment CORP | 334,000 | $805.3 萬 | 0.02% | +158,400+90.2% | 加碼 |
| Jupiter Asset Management Ltd | 316,186 | $762.0 萬 | 0.09% | −395,561−55.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 315,505 | $760.7 萬 | 0.02% | −26,359−7.7% | 減碼 |
| Twinbeech Capital LP | 309,182 | $745.4 萬 | 0.52% | +309,182 | 新進 |
| LPL Financial LLC | 306,817 | $739.7 萬 | 0.01% | +2,171+0.7% | 加碼 |
| Ergoteles LLC | 301,756 | $727.5 萬 | 0.27% | +189,342+168.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 290,525 | $700.5 萬 | 0.04% | +4,300+1.5% | 加碼 |
| Squarepoint Ops LLC | 284,611 | $686.2 萬 | 0.05% | −210,253−42.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 275,753 | $664.8 萬 | 0.04% | +201,288+270.3% | 加碼 |
| Full18 Capital LLC | 274,732 | $662.4 萬 | 2.67% | −52,896−16.1% | 減碼 |
| Cacti Asset Management LLC | 269,031 | $648.6 萬 | 0.55% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,989 | $641.3 萬 | 0.03% | +82,439+44.9% | 加碼 |
| Susquehanna International Group, LLP | 265,232 | $639.5 萬 | 0.01% | +41,912+18.8% | 加碼 |
| Cambridge Financial Group, Inc. | 262,835 | $633.7 萬 | 2.79% | +12,665+5.1% | 加碼 |
| Quinn Opportunity Partners LLC | 259,469 | $625.6 萬 | 0.40% | +39,498+18.0% | 加碼 |
| Valueworks LLC | 258,760 | $623.9 萬 | 2.66% | +10.0% | 加碼 |
| First American Trust, FSB | 257,007 | $619.7 萬 | 0.94% | +10,373+4.2% | 加碼 |
| Prana Capital Management, LP | 255,955 | $617.1 萬 | 0.54% | +255,955 | 新進 |
| Zacks Investment Management | 255,071 | $615.0 萬 | 0.10% | +3,066+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 253,590 | $611.4 萬 | 0.07% | +3,641+1.5% | 加碼 |
| American Financial Group Inc | 245,000 | $590.7 萬 | 1.56% | 00.0% | 不變 |
| Insight Folios Inc | 231,638 | $558.5 萬 | 3.07% | −75,947−24.7% | 減碼 |
| Cinctive Capital Management LP | 229,415 | $553.1 萬 | 0.30% | +229,415 | 新進 |
| AMJ Financial Wealth Management | 227,141 | $547.6 萬 | 2.24% | +26,030+12.9% | 加碼 |
| Clark Estates Inc | 227,000 | $547.3 萬 | 0.78% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 224,493 | $541.3 萬 | 0.02% | −6,267−2.7% | 減碼 |
| Live Oak Private Wealth LLC | 220,705 | $532.1 萬 | 1.09% | +23,687+12.0% | 加碼 |
| Poehling Capital Management, LLC | 216,529 | $522.1 萬 | 1.76% | −6,547−2.9% | 減碼 |
| Standard Life Aberdeen plc | 209,315 | $508.8 萬 | 0.01% | +28,883+16.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 209,635 | $505.4 萬 | 0.02% | −31,480−13.1% | 減碼 |
| Stifel Financial Corp | 205,003 | $494.3 萬 | 0.01% | +57,538+39.0% | 加碼 |
| Acadian Asset Management LLC | 202,787 | $488.6 萬 | 0.02% | +142,992+239.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,155 | $482.6 萬 | 0.02% | −47,455−19.2% | 減碼 |
| Achmea Investment Management B.V. | 196,048 | $472.6 萬 | 0.14% | +1,551+0.8% | 加碼 |
| Envestnet Asset Management Inc | 189,503 | $456.9 萬 | 0.00% | +54,928+40.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,636 | $454.8 萬 | 0.01% | −30,103−13.8% | 減碼 |
| Pictet Asset Management SA | 187,461 | $452.0 萬 | 0.00% | +187,461 | 新進 |
| HighTower Advisors, LLC | 187,107 | $451.0 萬 | 0.01% | +148,211+381.0% | 加碼 |
| Rafferty Asset Management, LLC | 186,273 | $449.1 萬 | 0.03% | −41,811−18.3% | 減碼 |
| Palouse Capital Management, Inc. | 185,770 | $447.9 萬 | 1.99% | +16,126+9.5% | 加碼 |
| Gifford Fong Associates | 185,393 | $447.0 萬 | 0.87% | 00.0% | 不變 |
| Bridgewater Associates, LP | 184,136 | $444.0 萬 | 0.02% | +43,735+31.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 183,377 | $442.3 萬 | 0.02% | +27,662+17.8% | 加碼 |
| Macquarie Group Ltd | 182,413 | $439.8 萬 | 0.00% | +41,512+29.5% | 加碼 |
| STRS Ohio | 179,089 | $431.7 萬 | 0.02% | +3,448+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 178,309 | $429.9 萬 | 0.02% | −6,906−3.7% | 減碼 |
| Guggenheim Capital LLC | 178,103 | $429.5 萬 | 0.03% | +210.0% | 加碼 |
| Engineers Gate Manager LP | 178,035 | $429.2 萬 | 0.24% | +178,035 | 新進 |
| Forsta Ap-Fonden | 173,600 | $418.5 萬 | 0.05% | −16,500−8.7% | 減碼 |
| AMP Capital Investors Ltd | 172,090 | $415.1 萬 | 0.02% | +11,716+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 171,650 | $413.8 萬 | 0.03% | −48,820−22.1% | 減碼 |
| Verition Fund Management LLC | 161,641 | $389.7 萬 | 0.06% | +153,263+1,829.4% | 加碼 |
| Amalgamated Bank | 157,000 | $378.5 萬 | 0.03% | −8,908−5.4% | 減碼 |
| Gotham Asset Management, LLC | 154,475 | $372.4 萬 | 0.15% | −66,743−30.2% | 減碼 |
| Advisor Group Holdings, Inc. | 152,092 | $366.8 萬 | 0.01% | +1,097+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 151,937 | $366.3 萬 | 0.01% | +151,937 | 新進 |
| Gabelli Funds LLC | 151,000 | $364.1 萬 | 0.02% | −4,000−2.6% | 減碼 |
| Truist Financial Corp | 149,640 | $360.8 萬 | 0.01% | −5,510−3.6% | 減碼 |
| Wealthfront Advisers LLC | 149,237 | $359.8 萬 | 0.02% | −16,188−9.8% | 減碼 |
| HRT Financial LP | 149,230 | $359.7 萬 | 0.02% | +69,484+87.1% | 加碼 |
| First Republic Investment Management, Inc. | 148,002 | $356.8 萬 | 0.01% | +9,364+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,719 | $353.7 萬 | 0.04% | −64,663−30.6% | 減碼 |
| Wright Investors Service Inc | 144,090 | $347.4 萬 | 0.99% | +5,957+4.3% | 加碼 |
| Natixis | 143,942 | $347.0 萬 | 0.01% | +109,861+322.4% | 加碼 |
| Voya Investment Management LLC | 142,622 | $343.9 萬 | 0.01% | −10,756−7.0% | 減碼 |
| ProShare Advisors LLC | 138,535 | $334.0 萬 | 0.01% | +2,131+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,104 | $330.6 萬 | 0.03% | −14,200−9.4% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $320.7 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,574 | $314.8 萬 | 0.02% | −9,777−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 127,955 | $308.1 萬 | 0.04% | −67,343−34.5% | 減碼 |
| Scotia Capital Inc. | 127,737 | $308.0 萬 | 0.02% | +14,752+13.1% | 加碼 |
| SEI Investments Co | 123,317 | $301.1 萬 | 0.01% | −8,056−6.1% | 減碼 |
| Marshall Wace North America L.P. | 122,900 | $296.3 萬 | 0.01% | +64,172+109.3% | 加碼 |
| AE Wealth Management LLC | 121,123 | $292.0 萬 | 0.02% | +21,453+21.5% | 加碼 |
| Treasurer of the State of North Carolina | 120,135 | $289.6 萬 | 0.02% | +4,049+3.5% | 加碼 |
| Truvestments Capital LLC | 120,071 | $289.5 萬 | 1.60% | −226−0.2% | 減碼 |
| American International Group, Inc. | 115,559 | $278.6 萬 | 0.01% | −12,782−10.0% | 減碼 |
| Price Michael F | 110,300 | $265.9 萬 | 0.31% | 00.0% | 不變 |
| People's United Financial, Inc. | 108,905 | $262.6 萬 | 0.06% | +739+0.7% | 加碼 |
| DnB Asset Management AS | 105,298 | $253.9 萬 | 0.02% | +4,437+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 114,131 | $237.4 萬 | 0.00% | +67,300+143.7% | 加碼 |
| Point72 Hong Kong Ltd | 97,629 | $235.4 萬 | 0.18% | +97,629 | 新進 |
| Arizona State Retirement System | 97,125 | $234.2 萬 | 0.02% | −13,167−11.9% | 減碼 |
| TD Asset Management Inc | 97,104 | $234.1 萬 | 0.00% | −13,400−12.1% | 減碼 |
| Horan Capital Advisors, LLC. | 94,434 | $227.7 萬 | 1.01% | +2,621+2.9% | 加碼 |
| State of Michigan Retirement System | 91,661 | $221.0 萬 | 0.01% | −9,400−9.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,157 | $219.8 萬 | 0.03% | +91,157 | 新進 |
| CIBC World Markets Corp | 90,198 | $217.5 萬 | 0.01% | −6,188−6.4% | 減碼 |
| Raymond James & Associates | 88,366 | $213.0 萬 | 0.00% | +13,145+17.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,428 | $210.8 萬 | 0.03% | −66,952−43.4% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $209.8 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 86,690 | $209.0 萬 | 0.37% | +1,360+1.6% | 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 |
| Janney Montgomery Scott LLC | 85,537 | $206.2 萬 | 0.01% | +374+0.4% | 加碼 |
| Redwood Investment Management, LLC | 81,348 | $196.1 萬 | 0.28% | +18,772+30.0% | 加碼 |