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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 122,109 | $281.1 萬 | 0.03% | −131,481−51.8% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $290.5 萬 | 0.13% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 130,000 | $299.3 萬 | 0.66% | +130,000 | 新進 |
| Voya Investment Management LLC | 130,830 | $301.2 萬 | 0.01% | −11,792−8.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,794 | $314.9 萬 | 0.03% | −310−0.2% | 減碼 |
| AE Wealth Management LLC | 137,692 | $317.0 萬 | 0.02% | +16,569+13.7% | 加碼 |
| Wealthfront Advisers LLC | 142,784 | $328.7 萬 | 0.01% | −6,453−4.3% | 減碼 |
| First Republic Investment Management, Inc. | 142,907 | $329.0 萬 | 0.01% | −5,095−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 143,253 | $329.8 萬 | 0.01% | −8,839−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,874 | $339.7 萬 | 0.01% | +15,300+11.7% | 加碼 |
| Truist Financial Corp | 148,044 | $340.7 萬 | 0.01% | −1,596−1.1% | 減碼 |
| Natixis | 150,586 | $346.6 萬 | 0.01% | +6,644+4.6% | 加碼 |
| Gabelli Funds LLC | 151,000 | $347.6 萬 | 0.02% | 00.0% | 不變 |
| Wright Investors Service Inc | 151,589 | $348.9 萬 | 0.88% | +7,499+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 155,381 | $357.7 萬 | 0.01% | +91,447+143.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,527 | $358.1 萬 | 0.05% | +63,370+69.5% | 加碼 |
| Nisa Investment Advisors, LLC | 158,190 | $358.5 萬 | 0.03% | −13,460−7.8% | 減碼 |
| Quantbot Technologies LP | 159,794 | $367.8 萬 | 0.30% | +111,166+228.6% | 加碼 |
| ProShare Advisors LLC | 161,440 | $371.6 萬 | 0.01% | +22,905+16.5% | 加碼 |
| Mount Lucas Management LP | 163,616 | $376.6 萬 | 1.08% | +163,616 | 新進 |
| Brinker Capital Investments, LLC | 167,535 | $385.7 萬 | 0.06% | +109,570+189.0% | 加碼 |
| STRS Ohio | 169,837 | $390.9 萬 | 0.01% | −9,252−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 170,119 | $397.1 萬 | 0.01% | −8,190−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 174,135 | $400.9 萬 | 0.01% | −258,241−59.7% | 減碼 |
| Janus Henderson Group PLC | 176,040 | $405.2 萬 | 0.00% | −161,738−47.9% | 減碼 |
| Palouse Capital Management, Inc. | 177,460 | $408.5 萬 | 1.75% | −8,310−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,650 | $413.6 萬 | 0.01% | −8,986−4.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 179,894 | $414.1 萬 | 0.02% | −3,483−1.9% | 減碼 |
| Pacer Advisors, Inc. | 184,685 | $425.1 萬 | 0.04% | +161,585+699.5% | 加碼 |
| Pictet Asset Management SA | 184,811 | $425.4 萬 | 0.00% | −2,650−1.4% | 減碼 |
| Gifford Fong Associates | 185,393 | $426.8 萬 | 0.75% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 191,010 | $439.8 萬 | 0.21% | −5,038−2.6% | 減碼 |
| Twinbeech Capital LP | 192,000 | $442.0 萬 | 0.25% | −117,182−37.9% | 減碼 |
| Stifel Financial Corp | 192,663 | $443.5 萬 | 0.01% | −12,340−6.0% | 減碼 |
| Susquehanna International Group, LLP | 193,986 | $446.6 萬 | 0.01% | −71,246−26.9% | 減碼 |
| Standard Life Aberdeen plc | 194,303 | $447.3 萬 | 0.01% | −15,012−7.2% | 減碼 |
| Macquarie Group Ltd | 196,802 | $453.0 萬 | 0.00% | +14,389+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,151 | $470.0 萬 | 0.02% | −61,838−23.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 204,679 | $471.1 萬 | 0.02% | −4,956−2.4% | 減碼 |
| AMJ Financial Wealth Management | 204,881 | $471.6 萬 | 1.70% | −22,260−9.8% | 減碼 |
| Duality Advisers, LP | 205,482 | $473.0 萬 | 0.51% | +205,482 | 新進 |
| Envestnet Asset Management Inc | 208,372 | $479.7 萬 | 0.00% | +18,869+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 211,959 | $487.9 萬 | 0.02% | −12,534−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 214,942 | $494.8 萬 | 0.03% | +28,669+15.4% | 加碼 |
| Forsta Ap-Fonden | 215,200 | $495.4 萬 | 0.05% | +41,600+24.0% | 加碼 |
| Guggenheim Capital LLC | 224,795 | $517.5 萬 | 0.03% | +46,692+26.2% | 加碼 |
| Gotham Asset Management, LLC | 227,298 | $523.2 萬 | 0.17% | +72,823+47.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 228,362 | $525.7 萬 | 0.14% | −111,146−32.7% | 減碼 |
| Live Oak Private Wealth LLC | 231,425 | $532.7 萬 | 1.00% | +10,720+4.9% | 加碼 |
| Insight Folios Inc | 231,912 | $533.9 萬 | 2.50% | +274+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 232,469 | $535.1 萬 | 0.33% | −27,000−10.4% | 減碼 |
| Verition Fund Management LLC | 232,768 | $535.8 萬 | 0.07% | +71,127+44.0% | 加碼 |
| Poehling Capital Management, LLC | 237,769 | $547.3 萬 | 1.77% | +21,240+9.8% | 加碼 |
| American Financial Group Inc | 245,000 | $564.0 萬 | 1.54% | 00.0% | 不變 |
| Zacks Investment Management | 249,966 | $575.4 萬 | 0.08% | −5,105−2.0% | 減碼 |
| LPL Financial LLC | 253,000 | $582.4 萬 | 0.00% | −53,817−17.5% | 減碼 |
| Toronto Dominion Bank | 255,855 | $589.0 萬 | 0.01% | −551,436−68.3% | 減碼 |
| Valueworks LLC | 256,811 | $591.2 萬 | 2.34% | −1,949−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,271 | $592.2 萬 | 0.06% | +169,843+194.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,327 | $599.2 萬 | 0.01% | −658,714−71.7% | 減碼 |
| First American Trust, FSB | 262,747 | $604.8 萬 | 0.83% | +5,740+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 265,032 | $610.4 萬 | 0.01% | −116,413−30.5% | 減碼 |
| Cacti Asset Management LLC | 269,031 | $619.3 萬 | 0.49% | 00.0% | 不變 |
| Cambridge Financial Group, Inc. | 270,760 | $623.3 萬 | 2.45% | +7,925+3.0% | 加碼 |
| Marshall Wace, LLP | 273,454 | $629.5 萬 | 0.01% | −161,549−37.1% | 減碼 |
| Full18 Capital LLC | 251,443 | $638.9 萬 | 2.71% | −23,289−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,361 | $666.1 萬 | 0.01% | −26,144−8.3% | 減碼 |
| Maltese Capital Management LLC | 290,000 | $667.7 萬 | 1.10% | +285,000+5,700.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 290,525 | $668.8 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 303,153 | $697.8 萬 | 0.01% | +303,153 | 新進 |
| Squarepoint Ops LLC | 303,351 | $698.3 萬 | 0.03% | +18,740+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 330,808 | $761.5 萬 | 0.03% | −237,797−41.8% | 減碼 |
| Continental Advisors LLC | 330,917 | $761.8 萬 | 6.01% | −13,000−3.8% | 減碼 |
| Renaissance Technologies LLC | 332,500 | $765.4 萬 | 0.01% | +332,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 330,861 | $767.9 萬 | 0.04% | −15,716−4.5% | 減碼 |
| Great West Life Assurance Co | 340,413 | $781.8 萬 | 0.02% | +777+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 346,862 | $798.5 萬 | 0.16% | +346,862 | 新進 |
| Voloridge Investment Management, LLC | 358,610 | $825.5 萬 | 0.05% | +358,610 | 新進 |
| Adage Capital Partners GP, L.L.C. | 363,669 | $837.2 萬 | 0.02% | −14,600−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 384,311 | $884.7 萬 | 0.01% | −70,150−15.4% | 減碼 |
| Man Group plc | 397,198 | $914.3 萬 | 0.03% | −2,564−0.6% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $930.1 萬 | 1.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 405,707 | $933.9 萬 | 0.02% | +14,255+3.6% | 加碼 |
| Cinctive Capital Management LP | 414,065 | $953.2 萬 | 0.45% | +184,650+80.5% | 加碼 |
| Principal Financial Group Inc | 419,344 | $965.3 萬 | 0.01% | −16,657−3.8% | 減碼 |
| New York State Teachers Retirement System | 434,318 | $999.8 萬 | 0.02% | −51,286−10.6% | 減碼 |
| Storebrand Asset Management AS | 452,054 | $1,041 萬 | 0.05% | −50,423−10.0% | 減碼 |
| South Dakota Investment Council | 458,362 | $1,055 萬 | 0.18% | 00.0% | 不變 |
| Prana Capital Management, LP | 461,338 | $1,062 萬 | 0.84% | +205,383+80.2% | 加碼 |
| Retirement Systems of Alabama | 474,670 | $1,093 萬 | 0.04% | +7,973+1.7% | 加碼 |
| Citigroup Inc | 484,967 | $1,116 萬 | 0.01% | +67,447+16.2% | 加碼 |
| Ameriprise Financial Inc | 493,359 | $1,132 萬 | 0.00% | +46,512+10.4% | 加碼 |
| Andra AP-fonden | 491,800 | $1,132 萬 | 0.23% | +58,200+13.4% | 加碼 |
| Panagora Asset Management Inc | 501,673 | $1,155 萬 | 0.06% | +475,629+1,826.3% | 加碼 |
| Prudential Financial Inc | 461,902 | $1,167 萬 | 0.01% | −200,325−30.3% | 減碼 |
| Credit Suisse AG | 516,111 | $1,188 萬 | 0.01% | −13,325−2.5% | 減碼 |
| Korea Investment CORP | 528,400 | $1,216 萬 | 0.03% | +194,400+58.2% | 加碼 |
| AXA S.A. | 532,016 | $1,225 萬 | 0.03% | +2,200+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 532,410 | $1,226 萬 | 1.35% | +17,379+3.4% | 加碼 |
| Teacher Retirement System of Texas | 545,152 | $1,255 萬 | 0.06% | +70,771+14.9% | 加碼 |