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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 25,692 | $59.1 萬 | 0.01% | −16,833−39.6% | 減碼 |
| SG Americas Securities, LLC | 25,476 | $58.6 萬 | 0.00% | −2,326−8.4% | 減碼 |
| Maryland State Retirement & Pension System | 25,411 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 25,236 | $58.1 萬 | 0.05% | −411,219−94.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,168 | $57.9 萬 | 0.03% | +6,058+31.7% | 加碼 |
| Seeyond | 24,988 | $57.5 萬 | 0.05% | −223−0.9% | 減碼 |
| Ethic Inc. | 24,286 | $55.9 萬 | 0.04% | +7,196+42.1% | 加碼 |
| Equitable Holdings, Inc. | 24,160 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,025 | $55.3 萬 | 0.01% | −14,850−38.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,952 | $55.1 萬 | 0.00% | +806+3.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 23,722 | $54.6 萬 | 0.01% | +252+1.1% | 加碼 |
| 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 |
| Harbour Investments, Inc. | 22,343 | $51.4 萬 | 0.03% | −4,229−15.9% | 減碼 |
| Baldrige Asset Management LLC | 22,129 | $50.9 萬 | 0.20% | −1,167−5.0% | 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 |
| Cetera Investment Advisers | 21,999 | $50.6 萬 | 0.01% | −1,252−5.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,801 | $50.2 萬 | 0.01% | −4,045−15.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,701 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 21,528 | $49.6 萬 | 0.10% | +21,528 | 新進 |
| LSV Asset Management | 21,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,400 | $49.3 萬 | 0.01% | +100+0.5% | 加碼 |
| Clear Street Markets LLC | 21,036 | $48.4 萬 | 0.04% | +4,636+28.3% | 加碼 |
| 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 |
| New Mexico Educational Retirement Board | 20,814 | $47.9 萬 | 0.02% | −3,900−15.8% | 減碼 |
| Golden State Wealth Management, LLC | 20,699 | $47.6 萬 | 0.08% | +199+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,575 | $47.3 萬 | 0.00% | −16,999−45.2% | 減碼 |
| Westpac Banking Corp | 20,291 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 20,175 | $46.4 萬 | 0.09% | +20,175 | 新進 |
| Nordea Investment Management AB | 19,443 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 22,442 | $44.5 萬 | 0.00% | +22,442 | 新進 |
| Pearl River Capital, LLC | 19,234 | $44.3 萬 | 0.12% | +696+3.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,683 | $43.0 萬 | 0.02% | +1,197+6.8% | 加碼 |
| MUFG Americas Holdings Corp | 18,632 | $42.9 萬 | 0.01% | −38,560−67.4% | 減碼 |
| Polar Asset Management Partners Inc. | 18,586 | $42.8 萬 | 0.01% | −22,944−55.2% | 減碼 |
| William Blair Investment Management, LLC | 18,531 | $42.7 萬 | 0.00% | +7,909+74.5% | 加碼 |
| Corient Capital Partners, LLC | 17,912 | $41.3 萬 | 0.03% | −134−0.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 17,587 | $40.5 萬 | 0.03% | +17,587 | 新進 |
| Proffitt & Goodson Inc | 17,498 | $40.3 萬 | 0.07% | −4,407−20.1% | 減碼 |
| MML Investors Services, LLC | 17,380 | $40.0 萬 | 0.00% | +1,002+6.1% | 加碼 |
| Winfield Associates, Inc. | 17,095 | $39.4 萬 | 0.13% | −525−3.0% | 減碼 |
| Quantinno Capital Management LP | 17,052 | $39.3 萬 | 0.07% | −7,430−30.3% | 減碼 |
| Wolverine Trading, LLC | 16,895 | $39.2 萬 | 0.01% | +8,083+91.7% | 加碼 |
| Visionary Wealth Advisors | 17,000 | $39.1 萬 | 0.03% | +900+5.6% | 加碼 |
| Unison Advisors LLC | 16,594 | $38.2 萬 | 0.09% | +112+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,305 | $37.5 萬 | 0.03% | −2,240−12.1% | 減碼 |
| First Midwest Bank Trust Division | 16,215 | $37.3 萬 | 0.05% | −170−1.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,089 | $37.0 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 15,998 | $36.8 萬 | 0.00% | +15,998 | 新進 |
| Meridian Wealth Advisors, LLC | 15,875 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Dorsey & Whitney Trust CO LLC | 15,687 | $36.1 萬 | 0.03% | −819−5.0% | 減碼 |
| Verdence Capital Advisors LLC | 15,580 | $35.9 萬 | 0.04% | +15,580 | 新進 |
| ARGA Investment Management, LP | 15,407 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 15,365 | $35.4 萬 | 0.19% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 15,227 | $35.1 萬 | 0.02% | −23,890−61.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 15,220 | $35.0 萬 | 0.04% | +15,220 | 新進 |
| Savant Capital, LLC | 15,005 | $34.5 萬 | 0.01% | +755+5.3% | 加碼 |
| Captrust Financial Advisors | 14,933 | $34.4 萬 | 0.00% | +2,258+17.8% | 加碼 |
| 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 |
| Sigma Planning Corp | 14,789 | $34.0 萬 | 0.01% | −11−0.1% | 減碼 |
| 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 |
| Erste Asset Management GmbH | 14,414 | $33.7 萬 | 0.01% | +14,414 | 新進 |
| Cooper Financial Group | 14,560 | $33.5 萬 | 0.13% | +105+0.7% | 加碼 |
| Novare Capital Management LLC | 14,500 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 14,429 | $33.2 萬 | 0.00% | +1,030+7.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,274 | $32.9 萬 | 0.02% | −8,410−37.1% | 減碼 |
| Private Advisor Group, LLC | 14,208 | $32.7 萬 | 0.00% | +14,208 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,845 | $31.9 萬 | 0.08% | −3,283−19.2% | 減碼 |
| Pathstone Family Office, LLC | 13,756 | $31.6 萬 | 0.01% | −1,448−9.5% | 減碼 |
| Natixis Advisors, L.P. | 13,703 | $31.5 萬 | 0.00% | −6,072−30.7% | 減碼 |
| Park Avenue Securities LLC | 13,671 | $31.5 萬 | 0.01% | +1,215+9.8% | 加碼 |
| Quadrature Capital Ltd | 13,678 | $31.5 萬 | 0.02% | +13,678 | 新進 |
| LVZ Advisors, Inc. | 13,404 | $30.9 萬 | 0.04% | +1,016+8.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,051 | $30.0 萬 | 0.00% | −262,702−95.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,726 | $29.3 萬 | 0.02% | −24−0.2% | 減碼 |
| Sowell Financial Services LLC | 12,705 | $29.2 萬 | 0.02% | +2,128+20.1% | 加碼 |
| Jump Financial, LLC | 12,627 | $29.1 萬 | 0.02% | +1,127+9.8% | 加碼 |
| Harfst & Associates, Inc. | 12,569 | $28.9 萬 | 0.07% | +279+2.3% | 加碼 |
| DGS Capital Management, LLC | 12,451 | $28.7 萬 | 0.18% | +12,451 | 新進 |
| Fulton Bank, N.A. | 12,409 | $28.6 萬 | 0.01% | +371+3.1% | 加碼 |
| Toroso Investments, LLC | 12,333 | $28.4 萬 | 0.01% | +12,333 | 新進 |
| Echo Street Capital Management LLC | 12,303 | $28.3 萬 | 0.00% | −30,536−71.3% | 減碼 |
| Bessemer Group Inc | 12,232 | $28.1 萬 | 0.00% | +3,047+33.2% | 加碼 |
| Jefferies Group LLC | 12,097 | $27.8 萬 | 0.01% | +12,097 | 新進 |
| Virtu Financial LLC | 12,080 | $27.8 萬 | 0.03% | −19,020−61.2% | 減碼 |
| Signaturefd, LLC | 11,856 | $27.3 萬 | 0.01% | +236+2.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 11,764 | $27.1 萬 | 0.13% | +1,157+10.9% | 加碼 |
| Leonteq Securities AG | 11,634 | $26.8 萬 | 0.01% | +5,591+92.5% | 加碼 |
| Norinchukin Bank, The | 11,464 | $26.4 萬 | 0.00% | −190−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 11,396 | $26.2 萬 | 0.01% | +1,665+17.1% | 加碼 |
| Walleye Trading LLC | 11,303 | $26.0 萬 | 0.00% | −18,258−61.8% | 減碼 |
| FDx Advisors, Inc. | 11,312 | $26.0 萬 | 0.01% | −1,248−9.9% | 減碼 |
| Change Path, LLC | 11,134 | $25.6 萬 | 0.01% | +2,289+25.9% | 加碼 |
| Commerce Bank | 10,959 | $25.2 萬 | 0.00% | −921−7.8% | 減碼 |