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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 81,035 | $195.4 萬 | 0.16% | −725−0.9% | 減碼 |
| Handelsbanken Fonder AB | 77,200 | $186.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 77,114 | $185.9 萬 | 0.02% | −10,613−12.1% | 減碼 |
| Nomura Asset Management Co Ltd | 77,044 | $185.8 萬 | 0.01% | −10,459−12.0% | 減碼 |
| AGF Investments America Inc. | 76,807 | $185.2 萬 | 0.39% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 76,688 | $184.9 萬 | 0.51% | +3,967+5.5% | 加碼 |
| Brasada Capital Management, LP | 75,364 | $181.7 萬 | 0.36% | +1,144+1.5% | 加碼 |
| Highland Capital Management, LLC | 74,805 | $180.4 萬 | 0.11% | −4,016−5.1% | 減碼 |
| Mork Capital Management, LLC | 73,400 | $177.0 萬 | 1.51% | 00.0% | 不變 |
| Empowered Funds, LLC | 68,923 | $166.2 萬 | 0.21% | +2,556+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 68,199 | $164.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 67,963 | $163.8 萬 | 0.00% | −1,937−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,535 | $162.7 萬 | 0.02% | −3,793−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,630 | $161.9 萬 | 0.00% | +13,995+27.1% | 加碼 |
| Moody National Bank Trust Division | 66,085 | $159.3 萬 | 0.02% | 00.0% | 不變 |
| American National Insurance Co | 65,960 | $159.0 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 65,698 | $158.4 萬 | 0.01% | −3,831−5.5% | 減碼 |
| Capitolis Advisors LLC | 63,273 | $156.5 萬 | 0.01% | −13,013−17.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,673 | $156.0 萬 | 0.00% | −1,750−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 57,965 | $154.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Cresset Asset Management, LLC | 63,112 | $152.1 萬 | 0.02% | +3,410+5.7% | 加碼 |
| Prudential PLC | 62,848 | $151.5 萬 | 0.02% | +35,269+127.9% | 加碼 |
| Kestra Advisory Services, LLC | 61,913 | $149.3 萬 | 0.01% | −980−1.6% | 減碼 |
| Blair William & Co | 61,785 | $149.0 萬 | 0.01% | +342+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 60,572 | $146.0 萬 | 0.03% | +1,537+2.6% | 加碼 |
| Utah Retirement Systems | 60,378 | $145.6 萬 | 0.02% | −3,100−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 60,175 | $145.0 萬 | 0.02% | −6,353−9.5% | 減碼 |
| Aviva PLC | 59,095 | $142.5 萬 | 0.01% | +3,945+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,408 | $140.8 萬 | 0.01% | −20,019−25.5% | 減碼 |
| Public Sector Pension Investment Board | 57,595 | $138.9 萬 | 0.01% | −1,720−2.9% | 減碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 55,926 | $134.8 萬 | 0.00% | +5,231+10.3% | 加碼 |
| D.A. Davidson & Co. | 54,561 | $131.5 萬 | 0.02% | −7,170−11.6% | 減碼 |
| IFM Investors Pty Ltd | 54,497 | $131.4 萬 | 0.03% | +54,497 | 新進 |
| PEAK6 Investments LLC | 53,845 | $129.8 萬 | 0.03% | −27,631−33.9% | 減碼 |
| Wesbanco Bank Inc | 53,831 | $129.7 萬 | 0.05% | +53,831 | 新進 |
| MD Financial Management Inc. | 53,680 | $129.4 萬 | 0.03% | +2,473+4.8% | 加碼 |
| Texas Permanent School Fund | 52,748 | $127.2 萬 | 0.02% | −10,114−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,396 | $126.3 萬 | 0.01% | −6,368−10.8% | 減碼 |
| Eaton Vance Management | 72,716 | $123.0 萬 | 0.00% | +20,434+39.1% | 加碼 |
| Hourglass Capital, LLC | 50,450 | $121.6 萬 | 0.33% | +930+1.9% | 加碼 |
| Polianta Ltd | 50,300 | $121.2 萬 | 0.56% | +50,300 | 新進 |
| Wellington Management Group LLP | 50,045 | $120.7 萬 | 0.00% | −23,231−31.7% | 減碼 |
| RBF Capital, LLC | 50,000 | $120.6 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 49,496 | $119.3 萬 | 0.05% | −13,940−22.0% | 減碼 |
| Comerica Bank | 47,247 | $118.7 萬 | 0.01% | −18,303−27.9% | 減碼 |
| Quantbot Technologies LP | 48,628 | $117.2 萬 | 0.09% | +41,800+612.2% | 加碼 |
| Prospector Partners LLC | 47,650 | $114.9 萬 | 0.15% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 21,418 | $112.5 萬 | 0.15% | −5,000−18.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 45,920 | $110.7 萬 | 0.07% | −1,538−3.2% | 減碼 |
| IFG Advisory, LLC | 45,042 | $108.5 萬 | 0.12% | +3,476+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 44,849 | $108.1 萬 | 0.01% | −4,566−9.2% | 減碼 |
| 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 |
| Harvest Investment Services, LLC | 42,953 | $103.5 萬 | 0.42% | +10,090+30.7% | 加碼 |
| Symmetry Partners, LLC | 40,728 | $103.3 萬 | 0.07% | −18,666−31.4% | 減碼 |
| Echo Street Capital Management LLC | 42,839 | $103.3 萬 | 0.01% | +22,723+113.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,787 | $103.2 萬 | 0.01% | −4,621−9.7% | 減碼 |
| Cetera Advisors LLC | 42,525 | $102.5 萬 | 0.02% | +16,762+65.1% | 加碼 |
| Glenmede Trust Co NA | 41,886 | $100.8 萬 | 0.01% | −17,480−29.4% | 減碼 |
| Polar Asset Management Partners Inc. | 41,530 | $100.1 萬 | 0.01% | +41,530 | 新進 |
| Northwestern Mutual Wealth Management Co | 40,962 | $98.7 萬 | 0.00% | +1,568+4.0% | 加碼 |
| Nissay Asset Management Corp | 40,482 | $97.6 萬 | 0.01% | −2,635−6.1% | 減碼 |
| Meeder Asset Management Inc | 40,152 | $96.8 萬 | 0.05% | +2,490+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 39,997 | $96.4 萬 | 0.01% | −5,213−11.5% | 減碼 |
| Advisor Partners LLC | 39,920 | $96.2 萬 | 0.06% | +2,923+7.9% | 加碼 |
| US Bancorp | 39,111 | $94.4 萬 | 0.00% | +4,647+13.5% | 加碼 |
| Brewin Dolphin Ltd | 39,117 | $94.3 萬 | 0.04% | −998−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 39,124 | $94.3 萬 | 0.02% | +39,124 | 新進 |
| Oppenheimer Asset Management Inc. | 38,875 | $93.7 萬 | 0.01% | +13,237+51.6% | 加碼 |
| Magnetar Financial LLC | 38,741 | $93.4 萬 | 0.01% | +38,741 | 新進 |
| Old National Bancorp | 38,511 | $92.8 萬 | 0.04% | −4,174−9.8% | 減碼 |
| Vontobel Holding Ltd. | 38,158 | $92.0 萬 | 0.01% | +23,099+153.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,574 | $90.6 萬 | 0.00% | −12,942−25.6% | 減碼 |
| CIBC Asset Management Inc | 37,403 | $90.2 萬 | 0.00% | +1,682+4.7% | 加碼 |
| NorthCoast Asset Management LLC | 37,313 | $90.0 萬 | 0.03% | −1,486−3.8% | 減碼 |
| Trilogy Capital Inc. | 37,172 | $89.6 萬 | 0.07% | +347+0.9% | 加碼 |
| Horizon Investments, LLC | 36,397 | $87.2 萬 | 0.03% | +18,935+108.4% | 加碼 |
| Portland Investment Counsel Inc. | 35,983 | $86.8 萬 | 0.40% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,340 | $85.2 萬 | 0.01% | −4,072−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,624 | $83.5 萬 | 0.00% | −17,528−33.6% | 減碼 |
| Mariner, LLC | 34,367 | $82.9 萬 | 0.00% | +21,961+177.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,592 | $81.0 萬 | 0.02% | +25,040+292.8% | 加碼 |
| Investors Research Corp | 33,575 | $80.9 萬 | 0.27% | 00.0% | 不變 |
| Caz Investments LP | 33,200 | $80.0 萬 | 1.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 32,099 | $77.4 萬 | 0.02% | −7,896−19.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,965 | $77.1 萬 | 0.09% | −67,548−67.9% | 減碼 |
| ARGI Investment Services, LLC | 31,226 | $75.3 萬 | 0.02% | −1,310−4.0% | 減碼 |
| Virtu Financial LLC | 31,100 | $75.0 萬 | 0.07% | +7,149+29.8% | 加碼 |
| Buckley Wealth Management, LLC | 30,340 | $73.1 萬 | 0.24% | +1,015+3.5% | 加碼 |
| Caas Capital Management LP | 30,000 | $72.3 萬 | 0.05% | +30,000 | 新進 |
| Walleye Trading LLC | 29,561 | $71.3 萬 | 0.02% | −2,286−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 28,974 | $69.9 萬 | 0.01% | −2,919−9.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,012 | $69.9 萬 | 0.23% | +10.0% | 加碼 |
| ING Groep NV | 28,665 | $69.1 萬 | 0.01% | −2,412−7.8% | 減碼 |
| Hilltop Holdings Inc. | 28,563 | $68.8 萬 | 0.08% | +4,550+18.9% | 加碼 |
| Securian Asset Management, Inc | 28,488 | $68.7 萬 | 0.01% | −3,418−10.7% | 減碼 |