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 13F 持有人
Invesco Ltd. 在 2021/12/31 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
- 568
- 較 2021 年第 3 季 +16 家
- 持有股數
- 3.04 億
- 較 2021 年第 3 季 +728.1 萬 (+2.5%)
- 總市值
- $71.4 億
- 較 2021 年第 3 季 −$8,796 萬 (−1.2%)
- 新進機構
- 84
- 另有 188 家加碼
- 清倉機構
- 68
- 另有 211 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 14,414 | $33.7 萬 | 0.01% | +14,414 | 新進 |
| Johnson Investment Counsel Inc | 14,666 | $33.8 萬 | 0.00% | −161−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,667 | $33.8 萬 | 0.01% | +91+0.6% | 加碼 |
| Sigma Planning Corp | 14,789 | $34.0 萬 | 0.01% | −11−0.1% | 減碼 |
| Carret Asset Management, LLC | 14,800 | $34.1 萬 | 0.04% | −335−2.2% | 減碼 |
| M&T Bank Corp | 14,816 | $34.1 萬 | 0.00% | −202−1.3% | 減碼 |
| Captrust Financial Advisors | 14,933 | $34.4 萬 | 0.00% | +2,258+17.8% | 加碼 |
| Savant Capital, LLC | 15,005 | $34.5 萬 | 0.01% | +755+5.3% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 15,220 | $35.0 萬 | 0.04% | +15,220 | 新進 |
| Brewin Dolphin Ltd | 15,227 | $35.1 萬 | 0.02% | −23,890−61.1% | 減碼 |
| Wealth Management Associates, Inc. | 15,365 | $35.4 萬 | 0.19% | 00.0% | 不變 |
| ARGA Investment Management, LP | 15,407 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 15,580 | $35.9 萬 | 0.04% | +15,580 | 新進 |
| Dorsey & Whitney Trust CO LLC | 15,687 | $36.1 萬 | 0.03% | −819−5.0% | 減碼 |
| Purus Wealth Management, LLC | 15,824 | $36.4 萬 | 0.23% | +118+0.8% | 加碼 |
| Oak Thistle LLC | 15,835 | $36.4 萬 | 0.28% | +15,835 | 新進 |
| Meridian Wealth Advisors, LLC | 15,875 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 15,998 | $36.8 萬 | 0.00% | +15,998 | 新進 |
| Beacon Investment Advisory Services, Inc. | 16,089 | $37.0 萬 | 0.01% | +10.0% | 加碼 |
| First Midwest Bank Trust Division | 16,215 | $37.3 萬 | 0.05% | −170−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,305 | $37.5 萬 | 0.03% | −2,240−12.1% | 減碼 |
| Unison Advisors LLC | 16,594 | $38.2 萬 | 0.09% | +112+0.7% | 加碼 |
| Visionary Wealth Advisors | 17,000 | $39.1 萬 | 0.03% | +900+5.6% | 加碼 |
| Wolverine Trading, LLC | 16,895 | $39.2 萬 | 0.01% | +8,083+91.7% | 加碼 |
| Quantinno Capital Management LP | 17,052 | $39.3 萬 | 0.07% | −7,430−30.3% | 減碼 |
| Winfield Associates, Inc. | 17,095 | $39.4 萬 | 0.13% | −525−3.0% | 減碼 |
| MML Investors Services, LLC | 17,380 | $40.0 萬 | 0.00% | +1,002+6.1% | 加碼 |
| Proffitt & Goodson Inc | 17,498 | $40.3 萬 | 0.07% | −4,407−20.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 17,587 | $40.5 萬 | 0.03% | +17,587 | 新進 |
| Corient Capital Partners, LLC | 17,912 | $41.3 萬 | 0.03% | −134−0.7% | 減碼 |
| William Blair Investment Management, LLC | 18,531 | $42.7 萬 | 0.00% | +7,909+74.5% | 加碼 |
| Polar Asset Management Partners Inc. | 18,586 | $42.8 萬 | 0.01% | −22,944−55.2% | 減碼 |
| MUFG Americas Holdings Corp | 18,632 | $42.9 萬 | 0.01% | −38,560−67.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,683 | $43.0 萬 | 0.02% | +1,197+6.8% | 加碼 |
| Pearl River Capital, LLC | 19,234 | $44.3 萬 | 0.12% | +696+3.8% | 加碼 |
| Neuberger Berman Group LLC | 22,442 | $44.5 萬 | 0.00% | +22,442 | 新進 |
| Nordea Investment Management AB | 19,443 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 20,175 | $46.4 萬 | 0.09% | +20,175 | 新進 |
| Westpac Banking Corp | 20,291 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,575 | $47.3 萬 | 0.00% | −16,999−45.2% | 減碼 |
| Golden State Wealth Management, LLC | 20,699 | $47.6 萬 | 0.08% | +199+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,814 | $47.9 萬 | 0.02% | −3,900−15.8% | 減碼 |
| Daiwa Securities Group Inc. | 20,971 | $48.3 萬 | 0.00% | +618+3.0% | 加碼 |
| Kentucky Retirement Systems | 20,961 | $48.3 萬 | 0.02% | +1,270+6.4% | 加碼 |
| Clear Street Markets LLC | 21,036 | $48.4 萬 | 0.04% | +4,636+28.3% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $49.3 萬 | 0.01% | +100+0.5% | 加碼 |
| LSV Asset Management | 21,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 21,528 | $49.6 萬 | 0.10% | +21,528 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,701 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,801 | $50.2 萬 | 0.01% | −4,045−15.7% | 減碼 |
| Cetera Investment Advisers | 21,999 | $50.6 萬 | 0.01% | −1,252−5.4% | 減碼 |
| Jane Street Group, LLC | 22,062 | $50.8 萬 | 0.00% | −35,140−61.4% | 減碼 |
| Xponance, Inc. | 22,060 | $50.8 萬 | 0.01% | +4,434+25.2% | 加碼 |
| Baldrige Asset Management LLC | 22,129 | $50.9 萬 | 0.20% | −1,167−5.0% | 減碼 |
| Harbour Investments, Inc. | 22,343 | $51.4 萬 | 0.03% | −4,229−15.9% | 減碼 |
| KBC Group NV | 23,527 | $54.2 萬 | 0.00% | −42,171−64.2% | 減碼 |
| Rockefeller Capital Management L.P. | 23,565 | $54.2 萬 | 0.00% | −2,171−8.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 23,722 | $54.6 萬 | 0.01% | +252+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,952 | $55.1 萬 | 0.00% | +806+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,025 | $55.3 萬 | 0.01% | −14,850−38.2% | 減碼 |
| Equitable Holdings, Inc. | 24,160 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 24,286 | $55.9 萬 | 0.04% | +7,196+42.1% | 加碼 |
| Seeyond | 24,988 | $57.5 萬 | 0.05% | −223−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,168 | $57.9 萬 | 0.03% | +6,058+31.7% | 加碼 |
| Blueshift Asset Management, LLC | 25,236 | $58.1 萬 | 0.05% | −411,219−94.2% | 減碼 |
| Maryland State Retirement & Pension System | 25,411 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,476 | $58.6 萬 | 0.00% | −2,326−8.4% | 減碼 |
| Aviva PLC | 25,691 | $59.1 萬 | 0.00% | −33,404−56.5% | 減碼 |
| Cetera Advisors LLC | 25,692 | $59.1 萬 | 0.01% | −16,833−39.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,739 | $59.3 萬 | 0.02% | +1,638+6.8% | 加碼 |
| Walleye Capital LLC | 26,003 | $59.9 萬 | 0.02% | +26,003 | 新進 |
| Strategic Wealth Advisors Group, LLC | 26,202 | $60.7 萬 | 0.03% | +26,202 | 新進 |
| Avestar Capital, LLC | 26,697 | $61.5 萬 | 0.11% | +26,697 | 新進 |
| Element Wealth, LLC | 26,750 | $61.6 萬 | 0.47% | +81+0.3% | 加碼 |
| US Bancorp | 27,100 | $62.5 萬 | 0.00% | −12,011−30.7% | 減碼 |
| ARGI Investment Services, LLC | 27,559 | $63.4 萬 | 0.02% | −3,667−11.7% | 減碼 |
| Securian Asset Management, Inc | 28,177 | $64.9 萬 | 0.01% | −311−1.1% | 減碼 |
| Credit Capital Investments LLC | 28,273 | $65.1 萬 | 0.63% | +28,273 | 新進 |
| Cetera Advisor Networks LLC | 28,641 | $65.9 萬 | 0.01% | −333−1.1% | 減碼 |
| Caption Management, LLC | 30,000 | $69.1 萬 | 0.04% | +30,000 | 新進 |
| Hilltop Holdings Inc. | 30,407 | $70.0 萬 | 0.07% | +1,844+6.5% | 加碼 |
| Mariner, LLC | 31,573 | $72.7 萬 | 0.00% | −2,794−8.1% | 減碼 |
| Capitolis Advisors LLC | 32,812 | $75.5 萬 | 0.00% | −30,461−48.1% | 減碼 |
| Investors Research Corp | 33,075 | $76.1 萬 | 0.23% | −500−1.5% | 減碼 |
| Caz Investments LP | 33,200 | $76.4 萬 | 1.36% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 33,590 | $77.3 萬 | 0.23% | +3,250+10.7% | 加碼 |
| Vontobel Holding Ltd. | 33,397 | $77.5 萬 | 0.01% | −4,761−12.5% | 減碼 |
| Old National Bancorp | 33,739 | $77.7 萬 | 0.03% | −4,772−12.4% | 減碼 |
| Cresset Asset Management, LLC | 34,517 | $79.5 萬 | 0.01% | −28,595−45.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,624 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 34,649 | $79.7 萬 | 0.03% | +34,649 | 新進 |
| Hartford Investment Management Co | 34,678 | $79.8 萬 | 0.02% | +2,579+8.0% | 加碼 |
| Magnetar Financial LLC | 34,887 | $80.3 萬 | 0.01% | −3,854−9.9% | 減碼 |
| Stephens Inc | 34,935 | $80.4 萬 | 0.01% | +34,935 | 新進 |
| Mercer Global Advisors Inc | 35,046 | $80.7 萬 | 0.00% | −294−0.8% | 減碼 |
| People's United Financial, Inc. | 35,285 | $81.2 萬 | 0.02% | −73,620−67.6% | 減碼 |
| Portland Investment Counsel Inc. | 35,983 | $82.8 萬 | 0.36% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 36,030 | $82.9 萬 | 0.02% | −24,542−40.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,231 | $83.4 萬 | 0.01% | +2,639+7.9% | 加碼 |
| National Bank of Canada | 37,431 | $86.1 萬 | 0.00% | +37,431 | 新進 |