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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10,797 | $24.9 萬 | 0.00% | −2,115−16.4% | 減碼 |
| Fayez Sarofim & Co | 10,691 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 10,541 | $24.3 萬 | 0.04% | +24+0.2% | 加碼 |
| HRT Financial LP | 10,529 | $24.2 萬 | 0.00% | −138,701−92.9% | 減碼 |
| Pitcairn Co | 10,470 | $24.1 萬 | 0.02% | −94−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 10,429 | $24.0 萬 | 0.00% | −1,847−15.0% | 減碼 |
| Forum Financial Management, LP | 10,429 | $24.0 萬 | 0.01% | +10,429 | 新進 |
| Belpointe Asset Management LLC | 10,313 | $23.8 萬 | 0.01% | −171−1.6% | 減碼 |
| Mackenzie Financial Corp | 10,360 | $23.8 萬 | 0.00% | +1,334+14.8% | 加碼 |
| Ford Financial Group, LLC | 10,315 | $23.7 萬 | 0.08% | −80−0.8% | 減碼 |
| Synovus Financial Corp | 10,268 | $23.6 萬 | 0.00% | +13+0.1% | 加碼 |
| Grove Bank & Trust | 10,267 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 10,176 | $23.4 萬 | 0.08% | −271−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,150 | $23.4 萬 | 0.08% | +10,150 | 新進 |
| IFP Advisors, Inc | 10,034 | $23.2 萬 | 0.00% | −1,003−9.1% | 減碼 |
| Employees Retirement System of Texas | 10,000 | $23.0 萬 | 0.00% | +10,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 9,954 | $22.9 萬 | 0.02% | −696−6.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 9,809 | $22.6 萬 | 0.03% | +40.0% | 加碼 |
| Ieq Capital, LLC | 9,792 | $22.5 萬 | 0.01% | −47−0.5% | 減碼 |
| Federated Hermes, Inc. | 9,673 | $22.3 萬 | 0.00% | +646+7.2% | 加碼 |
| Keybank National Association | 9,659 | $22.2 萬 | 0.00% | −996−9.3% | 減碼 |
| Twin Tree Management, LP | 9,472 | $21.8 萬 | 0.01% | −10,845−53.4% | 減碼 |
| JustInvest LLC | 9,438 | $21.7 萬 | 0.01% | −52−0.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 9,243 | $21.3 萬 | 0.01% | +498+5.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,179 | $21.1 萬 | 0.02% | +378+4.3% | 加碼 |
| Creative Planning | 8,821 | $20.3 萬 | 0.00% | −997−10.2% | 減碼 |
| Coldstream Capital Management Inc | 8,823 | $20.3 萬 | 0.01% | +8,823 | 新進 |
| Alterna Wealth Management, Inc | 8,769 | $20.2 萬 | 0.17% | +8,769 | 新進 |
| Alphasimplex Group, LLC | 8,738 | $20.1 萬 | 0.34% | −15,696−64.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 8,630 | $19.9 萬 | 0.01% | +320+3.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 8,622 | $19.8 萬 | 0.11% | +1,948+29.2% | 加碼 |
| Paragon Capital Management Ltd | 8,064 | $18.6 萬 | 0.03% | +8,064 | 新進 |
| Fifth Third Bancorp | 7,943 | $18.3 萬 | 0.00% | −281−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 6,930 | $17.5 萬 | 0.00% | +6,930 | 新進 |
| Banque Cantonale Vaudoise | 7,504 | $17.3 萬 | 0.01% | −20,500−73.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 7,197 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 6,624 | $15.2 萬 | 0.00% | +2,159+48.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,580 | $15.2 萬 | 0.03% | +3,302+100.7% | 加碼 |
| Horan Securities, Inc. | 6,566 | $15.1 萬 | 0.09% | +6,566 | 新進 |
| Geneos Wealth Management Inc. | 6,256 | $14.4 萬 | 0.01% | +46+0.7% | 加碼 |
| CWM, LLC | 5,921 | $13.6 萬 | 0.00% | +5,921 | 新進 |
| Optimum Investment Advisors | 5,800 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,858 | $13.4 萬 | 0.07% | +5,858 | 新進 |
| Huntington National Bank | 5,665 | $13.0 萬 | 0.00% | +2,947+108.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,617 | $12.9 萬 | 0.00% | +740+15.2% | 加碼 |
| Parallel Advisors, LLC | 5,513 | $12.7 萬 | 0.00% | +2,178+65.3% | 加碼 |
| Caas Capital Management LP | 5,387 | $12.4 萬 | 0.01% | −24,613−82.0% | 減碼 |
| Northwest Investment Counselors, LLC | 5,367 | $12.4 萬 | 0.03% | +5,367 | 新進 |
| Snowden Capital Advisors LLC | 5,351 | $12.3 萬 | 0.01% | −5,103−48.8% | 減碼 |
| First National Bank of South Miami | 5,319 | $12.2 萬 | 0.07% | +1,204+29.3% | 加碼 |
| Cutler Group LP | 4,975 | $11.4 萬 | 0.01% | −12,887−72.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,861 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,598 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,612 | $10.6 萬 | 0.00% | +2,799+154.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,373 | $10.1 萬 | 0.02% | −4,693−51.8% | 減碼 |
| AlphaCentric Advisors LLC | 3,458 | $8.00 萬 | 0.02% | +3,458 | 新進 |
| Longfellow Investment Management Co LLC | 3,430 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 3,425 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,364 | $7.74 萬 | 0.00% | −1,647−32.9% | 減碼 |
| Sentry Investment Management LLC | 3,246 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,200 | $7.40 萬 | 0.14% | +3,200 | 新進 |
| Ellevest, Inc. | 3,060 | $7.00 萬 | 0.01% | +1,476+93.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 3,004 | $6.90 萬 | 0.01% | −288−8.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,873 | $6.60 萬 | 0.00% | −417−12.7% | 減碼 |
| AdvisorNet Financial, Inc | 2,845 | $6.50 萬 | 0.00% | +1,232+76.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 2,767 | $6.30 萬 | 0.01% | +2,767 | 新進 |
| Silvant Capital Management LLC | 2,649 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,262 | $5.20 萬 | 0.01% | −32−1.4% | 減碼 |
| Ahrens Investment Partners LLC | 2,200 | $5.10 萬 | 0.02% | +2,200 | 新進 |
| DuPont Capital Management Corp | 2,021 | $4.70 萬 | 0.00% | −1,559−43.5% | 減碼 |
| Howe & Rusling Inc | 2,056 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,997 | $4.60 萬 | 0.01% | +169+9.2% | 加碼 |
| Concord Wealth Partners | 1,953 | $4.50 萬 | 0.01% | +841+75.6% | 加碼 |
| Cornerstone Advisory, LLC | 1,854 | $4.20 萬 | 0.01% | +1,854 | 新進 |
| Asset Dedication, LLC | 1,700 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,700 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 1,653 | $3.80 萬 | 0.03% | +1,653 | 新進 |
| Professional Financial Advisors, LLC | 1,331 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,339 | $3.10 萬 | 0.00% | +682+103.8% | 加碼 |
| McIlrath & Eck, LLC | 1,280 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| O'Dell Group, LLC | 1,270 | $2.90 萬 | 0.01% | +9+0.7% | 加碼 |
| MCF Advisors LLC | 1,252 | $2.90 萬 | 0.62% | +515+69.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,038 | $2.40 萬 | 0.01% | +1+0.1% | 加碼 |
| Old North State Trust, LLC | 1,040 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Avondale Wealth Management | 1,050 | $2.40 萬 | 0.02% | +1,050 | 新進 |
| CoreCap Advisors, LLC | 1,051 | $2.40 萬 | 0.00% | +1,051 | 新進 |
| Clear Investment Research, LLC | 1,000 | $2.30 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 970 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 887 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 847 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 844 | $1.90 萬 | 0.01% | −2,488−74.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 825 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 815 | $1.90 萬 | 0.01% | +79+10.7% | 加碼 |
| American Portfolios Advisors | 813 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 790 | $1.80 萬 | 0.00% | −16,399−95.4% | 減碼 |
| Whittier Trust Co | 763 | $1.80 萬 | 0.00% | −105−12.1% | 減碼 |
| Gables Capital Management Inc. | 734 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 724 | $1.70 萬 | 0.00% | +124+20.7% | 加碼 |
| Salem Investment Counselors Inc | 750 | $1.70 萬 | 0.00% | +750 | 新進 |