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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 10,517 | $25.4 萬 | 0.05% | −579−5.2% | 減碼 |
| Belpointe Asset Management LLC | 10,484 | $25.3 萬 | 0.02% | −31,988−75.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,495 | $25.3 萬 | 0.00% | −374−3.4% | 減碼 |
| Snowden Capital Advisors LLC | 10,454 | $25.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 10,447 | $25.2 萬 | 0.10% | −1,297−11.0% | 減碼 |
| Ford Financial Group, LLC | 10,395 | $25.0 萬 | 0.10% | +19+0.2% | 加碼 |
| Cigna Investments Inc | 10,319 | $24.9 萬 | 0.02% | −1,250−10.8% | 減碼 |
| Synovus Financial Corp | 10,255 | $24.8 萬 | 0.00% | −267−2.5% | 減碼 |
| Grove Bank & Trust | 10,267 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,199 | $24.6 萬 | 0.00% | +30+0.3% | 加碼 |
| Ieq Capital, LLC | 9,839 | $23.7 萬 | 0.01% | +1,327+15.6% | 加碼 |
| Creative Planning | 9,818 | $23.7 萬 | 0.00% | +9,818 | 新進 |
| Capital Investment Advisory Services, LLC | 9,805 | $23.6 萬 | 0.03% | +40.0% | 加碼 |
| Vident Investment Advisory, LLC | 9,731 | $23.5 萬 | 0.01% | +9,731 | 新進 |
| JustInvest LLC | 9,490 | $22.9 萬 | 0.02% | −6,193−39.5% | 減碼 |
| IBM Retirement Fund | 9,405 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,300 | $22.4 萬 | 0.06% | −11,809−55.9% | 減碼 |
| Csenge Advisory Group | 9,087 | $22.3 萬 | 0.02% | +9,087 | 新進 |
| Bessemer Group Inc | 9,185 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,066 | $21.9 萬 | 0.04% | +8,006+755.3% | 加碼 |
| Federated Hermes, Inc. | 9,027 | $21.8 萬 | 0.00% | +383+4.4% | 加碼 |
| Mackenzie Financial Corp | 9,026 | $21.8 萬 | 0.00% | +889+10.9% | 加碼 |
| Affinity Investment Advisors, LLC | 9,055 | $21.8 萬 | 0.10% | +9,055 | 新進 |
| Wolverine Trading, LLC | 8,812 | $21.7 萬 | 0.00% | −1,088−11.0% | 減碼 |
| Bridgefront Capital, LLC | 8,849 | $21.3 萬 | 0.22% | +8,849 | 新進 |
| Change Path, LLC | 8,845 | $21.3 萬 | 0.01% | +8,845 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,801 | $21.2 萬 | 0.02% | −1,047−10.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 8,745 | $21.1 萬 | 0.01% | −998−10.2% | 減碼 |
| Meritage Group LP | 8,685 | $20.9 萬 | 0.00% | +8,685 | 新進 |
| Diversified Trust Co | 8,378 | $20.2 萬 | 0.01% | −792−8.6% | 減碼 |
| Greenleaf Trust | 8,393 | $20.2 萬 | 0.00% | +22+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 8,310 | $20.0 萬 | 0.02% | +1,510+22.2% | 加碼 |
| Fifth Third Bancorp | 8,224 | $19.8 萬 | 0.00% | +792+10.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 7,197 | $17.4 萬 | 0.04% | +2,813+64.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,674 | $16.1 萬 | 0.11% | +1,158+21.0% | 加碼 |
| Arkadios Wealth Advisors | 6,599 | $15.9 萬 | 0.02% | +1,468+28.6% | 加碼 |
| Geneos Wealth Management Inc. | 6,210 | $15.2 萬 | 0.01% | −102−1.6% | 減碼 |
| Berman Capital Advisors, LLC | 6,175 | $14.8 萬 | 0.02% | −458−6.9% | 減碼 |
| Leonteq Securities AG | 6,043 | $14.6 萬 | 0.01% | +2,430+67.3% | 加碼 |
| Optimum Investment Advisors | 5,800 | $14.0 萬 | 0.06% | −12,500−68.3% | 減碼 |
| Vestcor Inc | 5,119 | $12.3 萬 | 0.00% | −1,428−21.8% | 減碼 |
| Maltese Capital Management LLC | 5,000 | $12.1 萬 | 0.02% | −165,000−97.1% | 減碼 |
| TD Private Client Wealth LLC | 5,011 | $12.1 萬 | 0.01% | −271−5.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,877 | $11.8 萬 | 0.00% | −10,400−68.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,861 | $11.7 萬 | 0.02% | −2,735−36.0% | 減碼 |
| BBVA USA | 4,738 | $11.4 萬 | 0.01% | −173−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,598 | $11.1 萬 | 0.00% | −838−15.4% | 減碼 |
| Altshuler Shaham Ltd | 4,465 | $10.8 萬 | 0.00% | +2,433+119.7% | 加碼 |
| First National Bank of South Miami | 4,115 | $9.90 萬 | 0.07% | +384+10.3% | 加碼 |
| DuPont Capital Management Corp | 3,580 | $8.60 萬 | 0.00% | −3,457−49.1% | 減碼 |
| Longfellow Investment Management Co LLC | 3,430 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 3,425 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,335 | $8.00 萬 | 0.00% | −36−1.1% | 減碼 |
| State of Wyoming | 3,332 | $8.00 萬 | 0.05% | +343+11.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 3,292 | $7.90 萬 | 0.01% | +40+1.2% | 加碼 |
| Sentry Investment Management LLC | 3,246 | $7.80 萬 | 0.02% | −474−12.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,278 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,290 | $7.80 萬 | 0.00% | +1,723+110.0% | 加碼 |
| Huntington National Bank | 2,718 | $6.60 萬 | 0.00% | +307+12.7% | 加碼 |
| Silvant Capital Management LLC | 2,649 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,400 | $5.70 萬 | 0.02% | +2,400 | 新進 |
| Private Capital Group, LLC | 2,294 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,056 | $5.00 萬 | 0.01% | +2,056 | 新進 |
| Sandy Spring Bank | 2,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,813 | $4.40 萬 | 0.00% | −109−5.7% | 減碼 |
| Quadrant Capital Group LLC | 1,828 | $4.40 萬 | 0.01% | +44+2.5% | 加碼 |
| Asset Dedication, LLC | 1,700 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,700 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,613 | $3.90 萬 | 0.00% | +733+83.3% | 加碼 |
| Arlington Partners LLC | 1,604 | $3.90 萬 | 0.01% | +1,604 | 新進 |
| Ellevest, Inc. | 1,584 | $3.80 萬 | 0.00% | −506−24.2% | 減碼 |
| Global Retirement Partners, LLC | 1,325 | $3.20 萬 | 0.00% | −210−13.7% | 減碼 |
| Professional Financial Advisors, LLC | 1,331 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,304 | $3.10 萬 | 0.01% | −31−2.3% | 減碼 |
| McIlrath & Eck, LLC | 1,280 | $3.10 萬 | 0.01% | +886+224.9% | 加碼 |
| O'Dell Group, LLC | 1,261 | $3.00 萬 | 0.01% | +1,261 | 新進 |
| Concord Wealth Partners | 1,112 | $2.70 萬 | 0.01% | +801+257.6% | 加碼 |
| Old North State Trust, LLC | 1,040 | $2.50 萬 | 0.02% | −210−16.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,037 | $2.50 萬 | 0.01% | +46+4.6% | 加碼 |
| Clear Investment Research, LLC | 1,000 | $2.40 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 970 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 887 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 919 | $2.20 萬 | 0.00% | +919 | 新進 |
| Caldwell Trust Co | 847 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 849 | $2.00 萬 | 0.00% | −15,265−94.7% | 減碼 |
| Whittier Trust Co | 868 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 825 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 813 | $1.96 萬 | 0.00% | +10+1.2% | 加碼 |
| Hanseatic Management Services Inc | 800 | $1.90 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 779 | $1.90 萬 | 0.00% | +98+14.4% | 加碼 |
| Gables Capital Management Inc. | 734 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 736 | $1.80 萬 | 0.01% | +314+74.4% | 加碼 |
| MCF Advisors LLC | 737 | $1.80 萬 | 0.00% | +539+272.2% | 加碼 |
| Central Trust Co | 688 | $1.70 萬 | 0.00% | +688 | 新進 |
| Smith Group Asset Management, LLC | 724 | $1.70 萬 | 0.00% | +724 | 新進 |
| Tarbox Family Office, Inc. | 667 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 667 | $1.60 萬 | 0.00% | −1−0.1% | 減碼 |
| Capital Analysts, LLC | 657 | $1.60 萬 | 0.00% | +241+57.9% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |