跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 Invesco Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

IVZ 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5586568+16
股數2.97 億18.4 萬3.04 億+728.1 萬 (+2.5%)
市值$72.3 億$444.5 萬$71.4 億−$8,796 萬 (−1.2%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2021 年第 4 季季末持有 Invesco Ltd.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 IVZ 的機構
機構股數市值佔組合 %
Gillson Capital LP626,211$1,442 萬0.94%
Voloridge Investment Management, LLC358,610$825.5 萬0.05%
Worldquant Millennium Advisors LLC346,862$798.5 萬0.16%
Renaissance Technologies LLC332,500$765.4 萬0.01%
Allspring Global Investments Holdings, LLC303,153$697.8 萬0.01%
Duality Advisers, LP205,482$473.0 萬0.51%
Mount Lucas Management LP163,616$376.6 萬1.08%
Hussman Strategic Advisors, Inc.130,000$299.3 萬0.66%
Trexquant Investment LP100,811$232.1 萬0.14%
Algebris (UK) Ltd91,557$210.8 萬1.05%
Qube Research & Technologies Ltd90,300$207.9 萬0.02%
Asio Capital, LLC89,730$206.6 萬0.64%
Scott & Selber, Inc.85,963$197.9 萬0.70%
Strategic Global Advisors, LLC80,280$184.8 萬0.24%
Yousif Capital Management, LLC68,455$157.6 萬0.02%
Aigen Investment Management, LP60,834$138.7 萬0.09%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH44,454$103.6 萬0.07%
Connectus Wealth, LLC41,473$95.5 萬0.04%
Disciplined Equity Management, Inc.41,505$95.5 萬0.92%
National Bank of Canada37,431$86.1 萬0.00%
Stephens Inc34,935$80.4 萬0.01%
Simplex Trading, LLC34,649$79.7 萬0.03%
Caption Management, LLC30,000$69.1 萬0.04%
Credit Capital Investments LLC28,273$65.1 萬0.63%
Avestar Capital, LLC26,697$61.5 萬0.11%
Strategic Wealth Advisors Group, LLC26,202$60.7 萬0.03%
Walleye Capital LLC26,003$59.9 萬0.02%
Quent Capital, LLC21,528$49.6 萬0.10%
Eagle Rock Investment Company, LLC20,175$46.4 萬0.09%
Neuberger Berman Group LLC22,442$44.5 萬0.00%
Laurel Wealth Advisors, Inc.17,587$40.5 萬0.03%
Davenport & Co LLC15,998$36.8 萬0.00%
Oak Thistle LLC15,835$36.4 萬0.28%
Verdence Capital Advisors LLC15,580$35.9 萬0.04%
Asahi Life Asset Management Co., Ltd.15,220$35.0 萬0.04%
Erste Asset Management GmbH14,414$33.7 萬0.01%
Private Advisor Group, LLC14,208$32.7 萬0.00%
Quadrature Capital Ltd13,678$31.5 萬0.02%
DGS Capital Management, LLC12,451$28.7 萬0.18%
Toroso Investments, LLC12,333$28.4 萬0.01%
Jefferies Group LLC12,097$27.8 萬0.01%
Forum Financial Management, LP10,429$24.0 萬0.01%
Campbell & CO Investment Adviser LLC10,150$23.4 萬0.08%
Employees Retirement System of Texas10,000$23.0 萬0.00%
Coldstream Capital Management Inc8,823$20.3 萬0.01%
Alterna Wealth Management, Inc8,769$20.2 萬0.17%
Paragon Capital Management Ltd8,064$18.6 萬0.03%
TD Waterhouse Canada Inc.6,930$17.5 萬0.00%
Horan Securities, Inc.6,566$15.1 萬0.09%
CWM, LLC5,921$13.6 萬0.00%
Retirement Planning Co of New England, Inc.5,858$13.4 萬0.07%
Northwest Investment Counselors, LLC5,367$12.4 萬0.03%
AlphaCentric Advisors LLC3,458$8.00 萬0.02%
Aquatic Capital Management LLC3,200$7.40 萬0.14%
Amplius Wealth Advisors, LLC2,767$6.30 萬0.01%
Ahrens Investment Partners LLC2,200$5.10 萬0.02%
Cornerstone Advisory, LLC1,854$4.20 萬0.01%
Masso Torrence Wealth Management Inc.1,653$3.80 萬0.03%
Avondale Wealth Management1,050$2.40 萬0.02%
CoreCap Advisors, LLC1,051$2.40 萬0.00%
Salem Investment Counselors Inc750$1.70 萬0.00%
EverSource Wealth Advisors, LLC502$1.20 萬0.00%
Umb Bank N A480$1.10 萬0.00%
First Community Trust NA306$7,0440.01%
Benjamin Edwards Inc299$7,0000.00%
Lindbrook Capital, LLC200$5,0000.00%
Plante Moran Financial Advisors, LLC183$4,0000.00%
Syverson Strege & Co171$4,0000.00%
CVA Family Office, LLC180$4,0000.00%
Citizens National Bank Trust Department166$4,0000.00%
Chilton Capital Management LLC109$3,0000.00%
Lenox Wealth Advisors, LLC93$2,0000.00%
KB Financial Partners, LLC108$2,0000.00%
Schubert & Co83$2,0000.00%
Mystic Asset Management, Inc.103$2,0000.00%
Column Capital Advisors, LLC24$1,0000.00%
Capital Advisors, Ltd. LLC24$1,0000.00%
Sierra Capital LLC60$1,0000.00%
Surevest, LLC20$00.00%
Neo Ivy Capital Management13$00.00%
Curi Capital10$00.00%
Dark Forest Capital Management LP12$00.00%
Cassady Schiller Wealth Management, LLC18$00.00%
Covestor Ltd20$00.00%

清倉機構(68 家)

2021 年第 3 季季末持有 Invesco Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 IVZ 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Nomura Holdings Inc2,625,430$6,454 萬
Basswood Capital Management, L.L.C.1,285,237$3,099 萬
Azora Capital LP743,531$1,793 萬
Balyasny Asset Management LLC644,607$1,554 萬
Lord, Abbett & Co. LLC464,798$1,121 萬
Channing Capital Management, LLC443,553$1,069 萬
Jupiter Asset Management Ltd316,186$762.0 萬
Clark Estates Inc227,000$547.3 萬
AMP Capital Investors Ltd172,090$415.1 萬
Oliver Luxxe Assets LLC76,688$184.9 萬
Empowered Funds, LLC68,923$166.2 萬
Moody National Bank Trust Division66,085$159.3 萬
American National Insurance Co65,960$159.0 萬
Prudential PLC62,848$151.5 萬
Wesbanco Bank Inc53,831$129.7 萬
Symmetry Partners, LLC40,728$103.3 萬
Meeder Asset Management Inc40,152$96.8 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors29,012$69.9 萬
Centiva Capital, LP24,637$59.3 萬
Ossiam24,522$59.1 萬
ExodusPoint Capital Management, LP23,954$57.8 萬
Investment Management Associates Inc23,591$56.9 萬
Independent Financial Group, LLC20,822$50.2 萬
Capula Management Ltd20,393$49.2 萬
Fox Run Management, L.L.C.20,334$49.0 萬
Contravisory Investment Management, Inc.20,166$48.6 萬
Independent Advisor Alliance17,451$42.1 萬
Bluefin Capital Management, LLC17,400$42.0 萬
Balentine LLC17,007$41.0 萬
Financial Advocates Investment Management14,529$35.1 萬
Sciencast Management LP10,670$25.7 萬
Parallax Volatility Advisers, L.P.10,495$25.3 萬
Cigna Investments Inc10,319$24.9 萬
Oppenheimer & Co Inc10,199$24.6 萬
IBM Retirement Fund9,405$22.7 萬
Bayesian Capital Management, LP9,300$22.4 萬
Csenge Advisory Group9,087$22.3 萬
Affinity Investment Advisors, LLC9,055$21.8 萬
Bridgefront Capital, LLC8,849$21.3 萬
Meritage Group LP8,685$20.9 萬
Greenleaf Trust8,393$20.2 萬
Diversified Trust Co8,378$20.2 萬
Arkadios Wealth Advisors6,599$15.9 萬
Herold Advisors, Inc.2,400$5.70 萬
Arlington Partners LLC1,604$3.90 萬
Global Retirement Partners, LLC1,325$3.20 萬
Gerber Kawasaki Wealth & Investment Management919$2.20 萬
Hanseatic Management Services Inc800$1.90 萬
CX Institutional779$1.90 萬
Central Trust Co688$1.70 萬
Pacitti Group Inc.509$1.20 萬
Kowal Investment Group, LLC505$1.20 萬
Allworth Financial LP459$1.10 萬
Jacobi Capital Management LLC410$1.00 萬
CNB Bank380$9,000
Tfo-TDC, LLC140$8,000
Atlas Private Wealth Advisors341$8,000
Red Tortoise LLC494$7,000
Creative Financial Designs Inc200$5,000
Lee Financial Co202$5,000
Liberty Wealth Management LLC126$3,000
Globeflex Capital L P75$2,000
Assetmark, Inc77$2,000
Eagle Bay Advisors LLC110$2,000
TD Ameritrade Investment Management, LLC126$1,000
Global Trust Asset Management, LLC35$1,000
Meridian Wealth Partners, LLC13$0
Consolidated Planning Corp1$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Invesco Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 IVZ、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.122,900$296.3 萬
NorthCoast Asset Management LLC37,313$90.0 萬
World Asset Management Inc13,250$31.9 萬
Berman Capital Advisors, LLC6,175$14.8 萬
BBVA USA4,738$11.4 萬
Wealth Quarterback LLC37$1,000