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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 547,919 | $1,261 萬 | 0.02% | +1,770+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,162 | $1,276 萬 | 0.02% | +13,423+2.5% | 加碼 |
| Applied Fundamental Research, LLC | 572,850 | $1,319 萬 | 6.34% | −50,023−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 577,220 | $1,329 萬 | 0.09% | +29,667+5.4% | 加碼 |
| California State Teachers Retirement System | 618,249 | $1,423 萬 | 0.02% | +19,279+3.2% | 加碼 |
| Gillson Capital LP | 626,211 | $1,442 萬 | 0.94% | +626,211 | 新進 |
| HSBC Holdings PLC | 626,434 | $1,448 萬 | 0.02% | −363,993−36.8% | 減碼 |
| Alliancebernstein L.P. | 686,888 | $1,581 萬 | 0.01% | +186,481+37.3% | 加碼 |
| California Public Employees Retirement System | 721,659 | $1,661 萬 | 0.01% | −49,780−6.5% | 減碼 |
| Baird Financial Group, Inc. | 721,966 | $1,662 萬 | 0.04% | +172,652+31.4% | 加碼 |
| Olstein Capital Management, L.P. | 746,900 | $1,719 萬 | 2.05% | +72,400+10.7% | 加碼 |
| Schroder Investment Management Group | 820,910 | $1,890 萬 | 0.03% | +26,070+3.3% | 加碼 |
| Wells Fargo & Company | 822,787 | $1,894 萬 | 0.00% | −635,334−43.6% | 減碼 |
| Bank of Montreal | 817,414 | $1,908 萬 | 0.01% | +474,877+138.6% | 加碼 |
| State of Wisconsin Investment Board | 849,043 | $1,955 萬 | 0.04% | −15,393−1.8% | 減碼 |
| Allianz Asset Management GmbH | 903,093 | $2,079 萬 | 0.02% | −50,893−5.3% | 減碼 |
| Barclays PLC | 930,113 | $2,141 萬 | 0.01% | −37,365−3.9% | 減碼 |
| Todd Asset Management LLC | 961,219 | $2,213 萬 | 0.48% | +52,910+5.8% | 加碼 |
| First Trust Advisors LP | 971,179 | $2,236 萬 | 0.02% | +316,809+48.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 978,566 | $2,253 萬 | 0.22% | +831,847+567.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 984,083 | $2,265 萬 | 0.20% | +52,823+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,637 | $2,313 萬 | 0.11% | −81,361−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,040,070 | $2,394 萬 | 0.03% | −194,930−15.8% | 減碼 |
| Agf Investments Inc. | 1,108,746 | $2,552 萬 | 0.18% | −57,400−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,127,261 | $2,595 萬 | 0.03% | −1,144−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,172,044 | $2,698 萬 | 0.01% | −45,161−3.7% | 減碼 |
| New York State Common Retirement Fund | 1,182,402 | $2,722 萬 | 0.03% | +31,944+2.8% | 加碼 |
| American Century Companies Inc | 1,210,073 | $2,786 萬 | 0.02% | +149,968+14.1% | 加碼 |
| Bank of Nova Scotia | 1,247,588 | $2,873 萬 | 0.04% | −739,400−37.2% | 減碼 |
| UBS Group AG | 1,255,337 | $2,890 萬 | 0.01% | +4,854+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,260,181 | $2,901 萬 | 0.10% | +1,060,026+529.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,318,360 | $3,035 萬 | 0.07% | +323,915+32.6% | 加碼 |
| Victory Capital Management Inc | 1,334,537 | $3,072 萬 | 0.03% | +159,028+13.5% | 加碼 |
| AQR Capital Management LLC | 1,380,438 | $3,178 萬 | 0.06% | +482,082+53.7% | 加碼 |
| Legal & General Group Plc | 1,418,531 | $3,265 萬 | 0.01% | −137,076−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,420,934 | $3,271 萬 | 0.01% | −1,328,983−48.3% | 減碼 |
| Clark Capital Management Group, Inc. | 1,427,216 | $3,286 萬 | 0.40% | +54,719+4.0% | 加碼 |
| FIL Ltd | 1,616,357 | $3,721 萬 | 0.04% | +826,002+104.5% | 加碼 |
| Royal Bank of Canada | 1,626,513 | $3,744 萬 | 0.01% | +42,501+2.7% | 加碼 |
| Amundi | 1,557,931 | $3,859 萬 | 0.02% | −253,202−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,707,222 | $3,930 萬 | 0.05% | +344,293+25.3% | 加碼 |
| Deutsche Bank AG | 1,777,559 | $4,092 萬 | 0.02% | −500,873−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,829,678 | $4,212 萬 | 0.02% | −128,770−6.6% | 減碼 |
| Bank of America Corp | 1,951,205 | $4,492 萬 | 0.00% | −1,330,074−40.5% | 減碼 |
| Morgan Stanley | 1,954,931 | $4,500 萬 | 0.01% | +353,994+22.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,974,043 | $4,544 萬 | 0.65% | −67,925−3.3% | 減碼 |
| Two Sigma Investments, LP | 2,269,116 | $5,224 萬 | 0.13% | +1,419,235+167.0% | 加碼 |
| Fiera Capital Corp | 2,390,438 | $5,503 萬 | 0.13% | −527,321−18.1% | 減碼 |
| Price T Rowe Associates Inc | 2,500,974 | $5,757 萬 | 0.01% | +1,300,656+108.4% | 加碼 |
| Swedbank AB | 2,560,983 | $5,944 萬 | 0.10% | −5000.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,643,803 | $6,086 萬 | 0.02% | +55,964+2.2% | 加碼 |
| Pzena Investment Management LLC | 2,685,284 | $6,182 萬 | 0.23% | −5,031−0.2% | 減碼 |
| Kiltearn Partners LLP | 2,700,877 | $6,217 萬 | 2.57% | −692,700−20.4% | 減碼 |
| Millennium Management LLC | 2,945,207 | $6,780 萬 | 0.07% | +1,389,114+89.3% | 加碼 |
| Parametric Portfolio Associates LLC | 3,081,642 | $7,094 萬 | 0.04% | −56,138−1.8% | 減碼 |
| Norges Bank | 3,338,338 | $7,685 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,471,200 | $7,991 萬 | 0.20% | +1,457,200+72.4% | 加碼 |
| Bank of New York Mellon Corp | 3,602,448 | $8,293 萬 | 0.01% | −265,191−6.9% | 減碼 |
| Northern Trust Corp | 3,711,060 | $8,543 萬 | 0.01% | −347,444−8.6% | 減碼 |
| FMR LLC | 4,627,736 | $1.07 億 | 0.01% | +349,623+8.2% | 加碼 |
| JPMorgan Chase & Co | 5,099,792 | $1.17 億 | 0.01% | +1,367,996+36.7% | 加碼 |
| Geode Capital Management, LLC | 6,554,586 | $1.51 億 | 0.02% | +2,8540.0% | 加碼 |
| Massachusetts Financial Services Co | 7,844,754 | $1.81 億 | 0.05% | +1,557,829+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,876,786 | $2.04 億 | 0.06% | −131,511−1.5% | 減碼 |
| State Street Corp | 17,085,466 | $3.93 億 | 0.02% | +255,634+1.5% | 加碼 |
| BlackRock Inc. | 35,682,983 | $8.21 億 | 0.02% | −2,832,570−7.4% | 減碼 |
| Vanguard Group Inc | 45,720,418 | $10.5 億 | 0.02% | +1,580,128+3.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 45,473,859 | $11.8 億 | 15.85% | +8,718,084+23.7% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,625,430−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,285,237−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −743,531−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −644,607−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −464,798−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −443,553−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −316,186−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −227,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −172,090−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −76,688−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −68,923−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −66,085−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −65,960−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −62,848−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −53,831−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −40,728−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40,152−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −29,012−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,637−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −24,522−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,954−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −23,591−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −20,822−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −20,393−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,334−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −20,166−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −17,007−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,529−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |