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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 28,004 | $67.5 萬 | 0.03% | −26,300−48.4% | 減碼 |
| SG Americas Securities, LLC | 27,802 | $67.0 萬 | 0.00% | −4,717−14.5% | 減碼 |
| Element Wealth, LLC | 26,669 | $64.3 萬 | 0.51% | −1,035−3.7% | 減碼 |
| Harbour Investments, Inc. | 26,572 | $64.1 萬 | 0.02% | +300+1.1% | 加碼 |
| Panagora Asset Management Inc | 26,044 | $62.8 萬 | 0.00% | +184+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 25,411 | $62.4 萬 | 0.02% | +25,411 | 新進 |
| Stratos Wealth Partners, LTD. | 25,846 | $62.3 萬 | 0.02% | −1,809−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 25,736 | $62.0 萬 | 0.00% | +1,241+5.1% | 加碼 |
| Seeyond | 25,211 | $60.7 萬 | 0.06% | +4,191+19.9% | 加碼 |
| New Mexico Educational Retirement Board | 24,714 | $59.6 萬 | 0.02% | −400−1.6% | 減碼 |
| Centiva Capital, LP | 24,637 | $59.3 萬 | 0.05% | +24,637 | 新進 |
| Ossiam | 24,522 | $59.1 萬 | 0.02% | −77,399−75.9% | 減碼 |
| Quantinno Capital Management LP | 24,482 | $59.0 萬 | 0.66% | +235+1.0% | 加碼 |
| Alphasimplex Group, LLC | 24,434 | $58.9 萬 | 0.49% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,160 | $58.2 萬 | 0.01% | −250−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,101 | $58.1 萬 | 0.02% | −4,066−14.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,090 | $58.1 萬 | 0.00% | +17,175+248.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,954 | $57.8 萬 | 0.01% | −143,972−85.7% | 減碼 |
| Investment Management Associates Inc | 23,591 | $56.9 萬 | 0.30% | −3,682−13.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 23,470 | $56.6 萬 | 0.01% | +23,470 | 新進 |
| Baldrige Asset Management LLC | 23,296 | $56.2 萬 | 0.23% | −1,600−6.4% | 減碼 |
| Cetera Investment Advisers | 23,251 | $56.1 萬 | 0.01% | −39,438−62.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,146 | $55.8 萬 | 0.00% | −191,269−89.2% | 減碼 |
| Pacer Advisors, Inc. | 23,100 | $55.7 萬 | 0.01% | −3,645−13.6% | 減碼 |
| Proffitt & Goodson Inc | 21,905 | $52.8 萬 | 0.10% | +21,905 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,701 | $52.3 萬 | 0.01% | −676−3.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,684 | $52.1 萬 | 0.03% | +6,312+38.6% | 加碼 |
| LSV Asset Management | 21,500 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,300 | $51.4 萬 | 0.01% | −2,300−9.7% | 減碼 |
| Independent Financial Group, LLC | 20,822 | $50.2 萬 | 0.05% | +1,049+5.3% | 加碼 |
| Golden State Wealth Management, LLC | 20,500 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Capula Management Ltd | 20,393 | $49.2 萬 | 0.04% | +20,393 | 新進 |
| Daiwa Securities Group Inc. | 20,353 | $49.1 萬 | 0.00% | −32,200−61.3% | 減碼 |
| Fox Run Management, L.L.C. | 20,334 | $49.0 萬 | 0.31% | +113+0.6% | 加碼 |
| Twin Tree Management, LP | 20,317 | $49.0 萬 | 0.01% | +13,681+206.2% | 加碼 |
| Westpac Banking Corp | 20,291 | $48.9 萬 | 0.01% | −27,994−58.0% | 減碼 |
| Contravisory Investment Management, Inc. | 20,166 | $48.6 萬 | 0.15% | 00.0% | 不變 |
| Nordea Investment Management AB | 19,443 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,811 | $47.8 萬 | 0.05% | −2,405−10.8% | 減碼 |
| Natixis Advisors, L.P. | 19,775 | $47.7 萬 | 0.00% | +19,775 | 新進 |
| Kentucky Retirement Systems | 19,691 | $47.5 萬 | 0.02% | −2,343−10.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,110 | $46.1 萬 | 0.02% | +5,930+45.0% | 加碼 |
| Pearl River Capital, LLC | 18,538 | $44.7 萬 | 0.12% | −5,588−23.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,545 | $44.7 萬 | 0.04% | −2,721−12.8% | 減碼 |
| Corient Capital Partners, LLC | 18,046 | $43.5 萬 | 0.03% | −996−5.2% | 減碼 |
| Cutler Group LP | 17,862 | $43.0 萬 | 0.03% | +14,711+466.9% | 加碼 |
| Xponance, Inc. | 17,626 | $42.5 萬 | 0.01% | −2,844−13.9% | 減碼 |
| Winfield Associates, Inc. | 17,620 | $42.5 萬 | 0.16% | −570−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,486 | $42.2 萬 | 0.02% | +3,899+28.7% | 加碼 |
| Independent Advisor Alliance | 17,451 | $42.1 萬 | 0.02% | −10,558−37.7% | 減碼 |
| Bluefin Capital Management, LLC | 17,400 | $42.0 萬 | 0.05% | −8,000−31.5% | 減碼 |
| NEXT Financial Group, Inc | 17,189 | $41.5 萬 | 0.03% | +853+5.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,128 | $41.3 萬 | 0.08% | −3,991−18.9% | 減碼 |
| Ethic Inc. | 17,090 | $41.2 萬 | 0.04% | +17,090 | 新進 |
| Balentine LLC | 17,007 | $41.0 萬 | 0.02% | +17,007 | 新進 |
| Dorsey & Whitney Trust CO LLC | 16,506 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Unison Advisors LLC | 16,482 | $39.7 萬 | 0.10% | +104+0.6% | 加碼 |
| Clear Street Markets LLC | 16,400 | $39.5 萬 | 0.09% | −56,235−77.4% | 減碼 |
| First Midwest Bank Trust Division | 16,385 | $39.5 萬 | 0.06% | +115+0.7% | 加碼 |
| MML Investors Services, LLC | 16,378 | $39.5 萬 | 0.00% | +1,337+8.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 16,088 | $38.8 萬 | 0.02% | +355+2.3% | 加碼 |
| Visionary Wealth Advisors | 16,100 | $38.8 萬 | 0.04% | +16,100 | 新進 |
| Meridian Wealth Advisors, LLC | 15,875 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 15,706 | $37.9 萬 | 0.26% | +104+0.7% | 加碼 |
| ARGA Investment Management, LP | 15,407 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,365 | $37.0 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,204 | $36.6 萬 | 0.01% | +528+3.6% | 加碼 |
| Carret Asset Management, LLC | 15,135 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 15,018 | $36.1 萬 | 0.00% | +44+0.3% | 加碼 |
| Sigma Planning Corp | 14,800 | $35.7 萬 | 0.01% | −7,396−33.3% | 減碼 |
| Johnson Investment Counsel Inc | 14,827 | $35.7 萬 | 0.00% | −578−3.8% | 減碼 |
| Financial Advocates Investment Management | 14,529 | $35.1 萬 | 0.02% | −2,707−15.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,576 | $35.1 萬 | 0.01% | +5,390+58.7% | 加碼 |
| Novare Capital Management LLC | 14,500 | $35.0 萬 | 0.04% | −4,000−21.6% | 減碼 |
| Cooper Financial Group | 14,455 | $34.9 萬 | 0.07% | +236+1.7% | 加碼 |
| Savant Capital, LLC | 14,250 | $34.4 萬 | 0.01% | +1,170+8.9% | 加碼 |
| Morningstar Investment Services LLC | 13,399 | $33.0 萬 | 0.00% | +2,458+22.5% | 加碼 |
| World Asset Management Inc | 13,250 | $31.9 萬 | 0.03% | −2,339−15.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,912 | $31.1 萬 | 0.01% | +539+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,750 | $30.7 萬 | 0.02% | +12,750 | 新進 |
| Captrust Financial Advisors | 12,675 | $30.6 萬 | 0.00% | −286−2.2% | 減碼 |
| FDx Advisors, Inc. | 12,560 | $30.3 萬 | 0.01% | +12,560 | 新進 |
| Park Avenue Securities LLC | 12,456 | $30.0 萬 | 0.01% | +12,456 | 新進 |
| LVZ Advisors, Inc. | 12,388 | $29.9 萬 | 0.04% | +316+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,276 | $29.6 萬 | 0.00% | −442−3.5% | 減碼 |
| Harfst & Associates, Inc. | 12,290 | $29.6 萬 | 0.08% | +12,290 | 新進 |
| Fulton Bank, N.A. | 12,038 | $29.1 萬 | 0.01% | +12,038 | 新進 |
| Commerce Bank | 11,880 | $28.7 萬 | 0.00% | −321−2.6% | 減碼 |
| Norinchukin Bank, The | 11,654 | $28.1 萬 | 0.00% | +124+1.1% | 加碼 |
| Signaturefd, LLC | 11,620 | $28.0 萬 | 0.01% | +366+3.3% | 加碼 |
| Jump Financial, LLC | 11,500 | $27.8 萬 | 0.02% | +11,500 | 新進 |
| IFP Advisors, Inc | 11,037 | $26.7 萬 | 0.01% | −2,105−16.0% | 減碼 |
| Fayez Sarofim & Co | 10,691 | $25.8 萬 | 0.00% | −2,700−20.2% | 減碼 |
| Sciencast Management LP | 10,670 | $25.7 萬 | 0.07% | −41,228−79.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,650 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 10,655 | $25.7 萬 | 0.00% | +441+4.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 10,607 | $25.6 萬 | 0.13% | +607+6.1% | 加碼 |
| William Blair Investment Management, LLC | 10,622 | $25.6 萬 | 0.00% | +10,622 | 新進 |
| Pitcairn Co | 10,564 | $25.5 萬 | 0.02% | −369−3.4% | 減碼 |
| Sowell Financial Services LLC | 10,577 | $25.5 萬 | 0.02% | +10,577 | 新進 |