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 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 290,000 | $667.7 萬 | 1.10% | +285,000+5,700.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,361 | $666.1 萬 | 0.01% | −26,144−8.3% | 減碼 |
| Full18 Capital LLC | 251,443 | $638.9 萬 | 2.71% | −23,289−8.5% | 減碼 |
| Marshall Wace, LLP | 273,454 | $629.5 萬 | 0.01% | −161,549−37.1% | 減碼 |
| Cambridge Financial Group, Inc. | 270,760 | $623.3 萬 | 2.45% | +7,925+3.0% | 加碼 |
| Cacti Asset Management LLC | 269,031 | $619.3 萬 | 0.49% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 265,032 | $610.4 萬 | 0.01% | −116,413−30.5% | 減碼 |
| First American Trust, FSB | 262,747 | $604.8 萬 | 0.83% | +5,740+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,327 | $599.2 萬 | 0.01% | −658,714−71.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,271 | $592.2 萬 | 0.06% | +169,843+194.3% | 加碼 |
| Valueworks LLC | 256,811 | $591.2 萬 | 2.34% | −1,949−0.8% | 減碼 |
| Toronto Dominion Bank | 255,855 | $589.0 萬 | 0.01% | −551,436−68.3% | 減碼 |
| LPL Financial LLC | 253,000 | $582.4 萬 | 0.00% | −53,817−17.5% | 減碼 |
| Zacks Investment Management | 249,966 | $575.4 萬 | 0.08% | −5,105−2.0% | 減碼 |
| American Financial Group Inc | 245,000 | $564.0 萬 | 1.54% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 237,769 | $547.3 萬 | 1.77% | +21,240+9.8% | 加碼 |
| Verition Fund Management LLC | 232,768 | $535.8 萬 | 0.07% | +71,127+44.0% | 加碼 |
| Quinn Opportunity Partners LLC | 232,469 | $535.1 萬 | 0.33% | −27,000−10.4% | 減碼 |
| Insight Folios Inc | 231,912 | $533.9 萬 | 2.50% | +274+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 231,425 | $532.7 萬 | 1.00% | +10,720+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 228,362 | $525.7 萬 | 0.14% | −111,146−32.7% | 減碼 |
| Gotham Asset Management, LLC | 227,298 | $523.2 萬 | 0.17% | +72,823+47.1% | 加碼 |
| Guggenheim Capital LLC | 224,795 | $517.5 萬 | 0.03% | +46,692+26.2% | 加碼 |
| Forsta Ap-Fonden | 215,200 | $495.4 萬 | 0.05% | +41,600+24.0% | 加碼 |
| Rafferty Asset Management, LLC | 214,942 | $494.8 萬 | 0.03% | +28,669+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 211,959 | $487.9 萬 | 0.02% | −12,534−5.6% | 減碼 |
| Envestnet Asset Management Inc | 208,372 | $479.7 萬 | 0.00% | +18,869+10.0% | 加碼 |
| Duality Advisers, LP | 205,482 | $473.0 萬 | 0.51% | +205,482 | 新進 |
| AMJ Financial Wealth Management | 204,881 | $471.6 萬 | 1.70% | −22,260−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 204,679 | $471.1 萬 | 0.02% | −4,956−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,151 | $470.0 萬 | 0.02% | −61,838−23.2% | 減碼 |
| Macquarie Group Ltd | 196,802 | $453.0 萬 | 0.00% | +14,389+7.9% | 加碼 |
| Standard Life Aberdeen plc | 194,303 | $447.3 萬 | 0.01% | −15,012−7.2% | 減碼 |
| Susquehanna International Group, LLP | 193,986 | $446.6 萬 | 0.01% | −71,246−26.9% | 減碼 |
| Stifel Financial Corp | 192,663 | $443.5 萬 | 0.01% | −12,340−6.0% | 減碼 |
| Twinbeech Capital LP | 192,000 | $442.0 萬 | 0.25% | −117,182−37.9% | 減碼 |
| Achmea Investment Management B.V. | 191,010 | $439.8 萬 | 0.21% | −5,038−2.6% | 減碼 |
| Gifford Fong Associates | 185,393 | $426.8 萬 | 0.75% | 00.0% | 不變 |
| Pictet Asset Management SA | 184,811 | $425.4 萬 | 0.00% | −2,650−1.4% | 減碼 |
| Pacer Advisors, Inc. | 184,685 | $425.1 萬 | 0.04% | +161,585+699.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 179,894 | $414.1 萬 | 0.02% | −3,483−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,650 | $413.6 萬 | 0.01% | −8,986−4.8% | 減碼 |
| Palouse Capital Management, Inc. | 177,460 | $408.5 萬 | 1.75% | −8,310−4.5% | 減碼 |
| Janus Henderson Group PLC | 176,040 | $405.2 萬 | 0.00% | −161,738−47.9% | 減碼 |
| Ensign Peak Advisors, Inc | 174,135 | $400.9 萬 | 0.01% | −258,241−59.7% | 減碼 |
| Asset Management One Co.,Ltd. | 170,119 | $397.1 萬 | 0.01% | −8,190−4.6% | 減碼 |
| STRS Ohio | 169,837 | $390.9 萬 | 0.01% | −9,252−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 167,535 | $385.7 萬 | 0.06% | +109,570+189.0% | 加碼 |
| Mount Lucas Management LP | 163,616 | $376.6 萬 | 1.08% | +163,616 | 新進 |
| ProShare Advisors LLC | 161,440 | $371.6 萬 | 0.01% | +22,905+16.5% | 加碼 |
| Quantbot Technologies LP | 159,794 | $367.8 萬 | 0.30% | +111,166+228.6% | 加碼 |
| Nisa Investment Advisors, LLC | 158,190 | $358.5 萬 | 0.03% | −13,460−7.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,527 | $358.1 萬 | 0.05% | +63,370+69.5% | 加碼 |
| State of Tennessee, Treasury Department | 155,381 | $357.7 萬 | 0.01% | +91,447+143.0% | 加碼 |
| Wright Investors Service Inc | 151,589 | $348.9 萬 | 0.88% | +7,499+5.2% | 加碼 |
| Gabelli Funds LLC | 151,000 | $347.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 150,586 | $346.6 萬 | 0.01% | +6,644+4.6% | 加碼 |
| Truist Financial Corp | 148,044 | $340.7 萬 | 0.01% | −1,596−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,874 | $339.7 萬 | 0.01% | +15,300+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 143,253 | $329.8 萬 | 0.01% | −8,839−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 142,907 | $329.0 萬 | 0.01% | −5,095−3.4% | 減碼 |
| Wealthfront Advisers LLC | 142,784 | $328.7 萬 | 0.01% | −6,453−4.3% | 減碼 |
| AE Wealth Management LLC | 137,692 | $317.0 萬 | 0.02% | +16,569+13.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,794 | $314.9 萬 | 0.03% | −310−0.2% | 減碼 |
| Voya Investment Management LLC | 130,830 | $301.2 萬 | 0.01% | −11,792−8.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $299.3 萬 | 0.66% | +130,000 | 新進 |
| Systematic Alpha Investments, LLC | 126,193 | $290.5 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 122,109 | $281.1 萬 | 0.03% | −131,481−51.8% | 減碼 |
| Treasurer of the State of North Carolina | 120,935 | $278.4 萬 | 0.01% | +800+0.7% | 加碼 |
| Truvestments Capital LLC | 119,957 | $276.1 萬 | 1.39% | −114−0.1% | 減碼 |
| Amalgamated Bank | 117,136 | $269.6 萬 | 0.02% | −39,864−25.4% | 減碼 |
| Swiss Life Asset Management Ltd | 115,121 | $265.0 萬 | 0.03% | −12,834−10.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 114,337 | $263.2 萬 | 0.01% | −37,600−24.7% | 減碼 |
| American International Group, Inc. | 114,208 | $262.9 萬 | 0.01% | −1,351−1.2% | 減碼 |
| Price Michael F | 110,300 | $253.9 萬 | 0.28% | 00.0% | 不變 |
| APG Asset Management N.V. | 125,131 | $253.3 萬 | 0.00% | +11,000+9.6% | 加碼 |
| Engineers Gate Manager LP | 105,737 | $243.4 萬 | 0.11% | −72,298−40.6% | 減碼 |
| Scotia Capital Inc. | 104,530 | $240.6 萬 | 0.02% | −23,207−18.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,184 | $235.1 萬 | 0.02% | +34,649+51.3% | 加碼 |
| Trexquant Investment LP | 100,811 | $232.1 萬 | 0.14% | +100,811 | 新進 |
| Franklin Resources Inc | 100,131 | $230.6 萬 | 0.00% | −347,865−77.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $230.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 99,113 | $228.2 萬 | 0.01% | +7,452+8.1% | 加碼 |
| Redwood Investment Management, LLC | 97,718 | $224.9 萬 | 0.29% | +16,370+20.1% | 加碼 |
| Horan Capital Advisors, LLC. | 95,949 | $220.9 萬 | 0.88% | +1,515+1.6% | 加碼 |
| Arizona State Retirement System | 94,216 | $216.9 萬 | 0.02% | −2,909−3.0% | 減碼 |
| Algebris (UK) Ltd | 91,557 | $210.8 萬 | 1.05% | +91,557 | 新進 |
| TD Asset Management Inc | 91,441 | $210.5 萬 | 0.00% | −5,663−5.8% | 減碼 |
| Shell Asset Management Co | 90,537 | $208.4 萬 | 0.04% | +4,379+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 90,300 | $207.9 萬 | 0.02% | +90,300 | 新進 |
| Asio Capital, LLC | 89,730 | $206.6 萬 | 0.64% | +89,730 | 新進 |
| Raymond James & Associates | 87,407 | $201.2 萬 | 0.00% | −959−1.1% | 減碼 |
| USS Investment Management Ltd | 86,178 | $198.3 萬 | 0.02% | 00.0% | 不變 |
| Scott & Selber, Inc. | 85,963 | $197.9 萬 | 0.70% | +85,963 | 新進 |
| Nomura Asset Management Co Ltd | 85,752 | $197.4 萬 | 0.01% | +8,708+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 85,698 | $197.3 萬 | 0.06% | +17,499+25.7% | 加碼 |
| Alaska Permanent Fund Corp | 87,000 | $197.1 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 85,603 | $197.1 萬 | 0.22% | +53,638+167.8% | 加碼 |
| Brasada Capital Management, LP | 78,969 | $196.6 萬 | 0.38% | +3,605+4.8% | 加碼 |
| Rothschild Investment Corp | 81,845 | $188.4 萬 | 0.15% | +810+1.0% | 加碼 |