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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 81,116 | $186.7 萬 | 0.01% | −103,020−55.9% | 減碼 |
| Strategic Global Advisors, LLC | 80,280 | $184.8 萬 | 0.24% | +80,280 | 新進 |
| Capstone Investment Advisors, LLC | 80,093 | $184.4 萬 | 0.03% | +40,969+104.7% | 加碼 |
| AGF Investments America Inc. | 78,680 | $181.1 萬 | 0.35% | +1,873+2.4% | 加碼 |
| SEI Investments Co | 77,745 | $179.2 萬 | 0.00% | −45,572−37.0% | 減碼 |
| Highland Capital Management, LLC | 76,305 | $175.6 萬 | 0.10% | +1,500+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 75,533 | $173.9 萬 | 0.29% | −11,157−12.9% | 減碼 |
| MetLife Investment Management | 75,405 | $173.6 萬 | 0.01% | −1,709−2.2% | 減碼 |
| Acadian Asset Management LLC | 74,421 | $171.1 萬 | 0.01% | −128,366−63.3% | 減碼 |
| Commonwealth Equity Services, LLC | 73,662 | $169.5 萬 | 0.00% | +5,699+8.4% | 加碼 |
| CIBC World Markets Corp | 73,544 | $169.3 萬 | 0.01% | −16,654−18.5% | 減碼 |
| Mork Capital Management, LLC | 73,400 | $169.0 萬 | 1.14% | 00.0% | 不變 |
| Eaton Vance Management | 73,168 | $168.4 萬 | 0.00% | +452+0.6% | 加碼 |
| Wellington Management Group LLP | 69,300 | $159.5 萬 | 0.00% | +19,255+38.5% | 加碼 |
| Paloma Partners Management Co | 69,104 | $159.1 萬 | 0.05% | +19,608+39.6% | 加碼 |
| DnB Asset Management AS | 68,934 | $158.7 萬 | 0.01% | −36,364−34.5% | 減碼 |
| Handelsbanken Fonder AB | 68,800 | $158.4 萬 | 0.01% | −8,400−10.9% | 減碼 |
| Yousif Capital Management, LLC | 68,455 | $157.6 萬 | 0.02% | +68,455 | 新進 |
| The PNC Financial Services Group, Inc. | 65,534 | $150.8 萬 | 0.00% | +861+1.3% | 加碼 |
| HighTower Advisors, LLC | 64,933 | $149.8 萬 | 0.00% | −122,174−65.3% | 減碼 |
| Point72 Hong Kong Ltd | 64,613 | $148.7 萬 | 0.13% | −33,016−33.8% | 減碼 |
| Blair William & Co | 61,561 | $141.7 萬 | 0.00% | −224−0.4% | 減碼 |
| British Columbia Investment Management Corp | 60,828 | $140.0 萬 | 0.01% | −3,118−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 60,462 | $139.2 萬 | 0.01% | −1,451−2.3% | 減碼 |
| Utah Retirement Systems | 60,478 | $139.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Aigen Investment Management, LP | 60,834 | $138.7 萬 | 0.09% | +60,834 | 新進 |
| Gulf International Bank (UK) Ltd | 60,175 | $138.5 萬 | 0.02% | 00.0% | 不變 |
| Polianta Ltd | 57,100 | $131.4 萬 | 0.57% | +6,800+13.5% | 加碼 |
| Public Sector Pension Investment Board | 56,945 | $131.1 萬 | 0.01% | −650−1.1% | 減碼 |
| Ergoteles LLC | 56,851 | $130.9 萬 | 0.05% | −244,905−81.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,500 | $125.5 萬 | 0.00% | +30,410+126.2% | 加碼 |
| IFM Investors Pty Ltd | 54,480 | $125.4 萬 | 0.02% | −170.0% | 減碼 |
| True Link Financial Advisors, LLC | 21,418 | $125.2 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,305 | $122.7 萬 | 0.01% | −5,103−8.7% | 減碼 |
| Citadel Advisors LLC | 52,310 | $120.4 萬 | 0.00% | −305,130−85.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,718 | $118.2 萬 | 0.00% | −14,912−22.7% | 減碼 |
| Harvest Investment Services, LLC | 51,258 | $117.9 萬 | 0.50% | +8,305+19.3% | 加碼 |
| Hourglass Capital, LLC | 50,450 | $116.1 萬 | 0.39% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,401 | $113.7 萬 | 0.01% | −2,995−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 48,575 | $111.8 萬 | 0.00% | −36,962−43.2% | 減碼 |
| Prospector Partners LLC | 48,450 | $111.5 萬 | 0.13% | +800+1.7% | 加碼 |
| Texas Permanent School Fund | 47,075 | $108.4 萬 | 0.01% | −5,673−10.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 45,920 | $105.7 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,475 | $104.7 萬 | 0.01% | −9,086−16.7% | 減碼 |
| MD Financial Management Inc. | 45,097 | $103.8 萬 | 0.03% | −8,583−16.0% | 減碼 |
| Mutual of America Capital Management LLC | 45,065 | $103.7 萬 | 0.01% | +216+0.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,454 | $103.6 萬 | 0.07% | +44,454 | 新進 |
| Vestcor Inc | 44,966 | $103.5 萬 | 0.04% | +39,847+778.4% | 加碼 |
| Advisor Partners LLC | 44,809 | $103.2 萬 | 0.06% | +4,889+12.2% | 加碼 |
| ING Groep NV | 44,545 | $102.5 萬 | 0.01% | +15,880+55.4% | 加碼 |
| Estate Counselors, LLC | 44,472 | $102.3 萬 | 0.12% | +827+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,838 | $98.6 萬 | 0.01% | +51+0.1% | 加碼 |
| Comerica Bank | 45,694 | $97.5 萬 | 0.01% | −1,553−3.3% | 減碼 |
| Connectus Wealth, LLC | 41,473 | $95.5 萬 | 0.04% | +41,473 | 新進 |
| Disciplined Equity Management, Inc. | 41,505 | $95.5 萬 | 0.92% | +41,505 | 新進 |
| Glenmede Trust Co NA | 41,555 | $95.4 萬 | 0.00% | −331−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,899 | $94.1 萬 | 0.00% | −15,027−26.9% | 減碼 |
| IFG Advisory, LLC | 40,073 | $92.2 萬 | 0.09% | −4,969−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,711 | $91.3 萬 | 0.00% | −1,251−3.1% | 減碼 |
| PEAK6 Investments LLC | 39,638 | $91.2 萬 | 0.03% | −14,207−26.4% | 減碼 |
| Nissay Asset Management Corp | 38,987 | $89.7 萬 | 0.01% | −1,495−3.7% | 減碼 |
| Trilogy Capital Inc. | 38,962 | $89.7 萬 | 0.07% | +1,790+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 38,892 | $89.5 萬 | 0.00% | −4,760−10.9% | 減碼 |
| Metropolitan Life Insurance Co | 38,852 | $89.4 萬 | 0.01% | −1,145−2.9% | 減碼 |
| Gsa Capital Partners LLP | 38,849 | $89.4 萬 | 0.11% | +19,038+96.1% | 加碼 |
| Horizon Investments, LLC | 38,521 | $88.7 萬 | 0.03% | +2,124+5.8% | 加碼 |
| CIBC Asset Management Inc | 38,050 | $87.6 萬 | 0.00% | +647+1.7% | 加碼 |
| National Bank of Canada | 37,431 | $86.1 萬 | 0.00% | +37,431 | 新進 |
| Tower Research Capital LLC (TRC) | 36,231 | $83.4 萬 | 0.01% | +2,639+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,030 | $82.9 萬 | 0.02% | −24,542−40.5% | 減碼 |
| Portland Investment Counsel Inc. | 35,983 | $82.8 萬 | 0.36% | 00.0% | 不變 |
| People's United Financial, Inc. | 35,285 | $81.2 萬 | 0.02% | −73,620−67.6% | 減碼 |
| Mercer Global Advisors Inc | 35,046 | $80.7 萬 | 0.00% | −294−0.8% | 減碼 |
| Stephens Inc | 34,935 | $80.4 萬 | 0.01% | +34,935 | 新進 |
| Magnetar Financial LLC | 34,887 | $80.3 萬 | 0.01% | −3,854−9.9% | 減碼 |
| Hartford Investment Management Co | 34,678 | $79.8 萬 | 0.02% | +2,579+8.0% | 加碼 |
| 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 |
| Cresset Asset Management, LLC | 34,517 | $79.5 萬 | 0.01% | −28,595−45.3% | 減碼 |
| Old National Bancorp | 33,739 | $77.7 萬 | 0.03% | −4,772−12.4% | 減碼 |
| Vontobel Holding Ltd. | 33,397 | $77.5 萬 | 0.01% | −4,761−12.5% | 減碼 |
| Buckley Wealth Management, LLC | 33,590 | $77.3 萬 | 0.23% | +3,250+10.7% | 加碼 |
| Caz Investments LP | 33,200 | $76.4 萬 | 1.36% | 00.0% | 不變 |
| Investors Research Corp | 33,075 | $76.1 萬 | 0.23% | −500−1.5% | 減碼 |
| Capitolis Advisors LLC | 32,812 | $75.5 萬 | 0.00% | −30,461−48.1% | 減碼 |
| Mariner, LLC | 31,573 | $72.7 萬 | 0.00% | −2,794−8.1% | 減碼 |
| Hilltop Holdings Inc. | 30,407 | $70.0 萬 | 0.07% | +1,844+6.5% | 加碼 |
| Caption Management, LLC | 30,000 | $69.1 萬 | 0.04% | +30,000 | 新進 |
| Cetera Advisor Networks LLC | 28,641 | $65.9 萬 | 0.01% | −333−1.1% | 減碼 |
| Credit Capital Investments LLC | 28,273 | $65.1 萬 | 0.63% | +28,273 | 新進 |
| Securian Asset Management, Inc | 28,177 | $64.9 萬 | 0.01% | −311−1.1% | 減碼 |
| ARGI Investment Services, LLC | 27,559 | $63.4 萬 | 0.02% | −3,667−11.7% | 減碼 |
| US Bancorp | 27,100 | $62.5 萬 | 0.00% | −12,011−30.7% | 減碼 |
| Element Wealth, LLC | 26,750 | $61.6 萬 | 0.47% | +81+0.3% | 加碼 |
| Avestar Capital, LLC | 26,697 | $61.5 萬 | 0.11% | +26,697 | 新進 |
| Strategic Wealth Advisors Group, LLC | 26,202 | $60.7 萬 | 0.03% | +26,202 | 新進 |
| Walleye Capital LLC | 26,003 | $59.9 萬 | 0.02% | +26,003 | 新進 |
| Elo Mutual Pension Insurance Co | 25,739 | $59.3 萬 | 0.02% | +1,638+6.8% | 加碼 |
| Aviva PLC | 25,691 | $59.1 萬 | 0.00% | −33,404−56.5% | 減碼 |