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 670 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。
2022 年第 1 季 13F 持有人
Invesco Ltd. 在 2022/3/31 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
- 526
- 較 2021 年第 4 季 −33 家
- 持有股數
- 3.04 億
- 較 2021 年第 4 季 +74.6 萬 (+0.2%)
- 總市值
- $71.6 億
- 較 2021 年第 4 季 +$4,045 萬 (+0.6%)
- 新進機構
- 50
- 另有 196 家加碼
- 清倉機構
- 83
- 另有 189 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 670 | $112.0 億 |
| 2026 年第 1 季 | 638 | $101.8 億 |
| 2025 年第 4 季 | 629 | $108.2 億 |
| 2025 年第 3 季 | 565 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $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 | 514 | $51.4 億 |
| 2022 年第 4 季 | 509 | $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 | 567 | $71.4 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $77.8 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 54,034,034 | $14.0 億 | 23.52% | +8,560,175+18.8% | 加碼 |
| Vanguard Group Inc | 52,105,335 | $12.0 億 | 0.03% | +6,384,917+14.0% | 加碼 |
| BlackRock Inc. | 37,980,845 | $8.76 億 | 0.02% | +2,297,862+6.4% | 加碼 |
| State Street Corp | 16,689,975 | $3.85 億 | 0.02% | −395,491−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,935,376 | $2.06 億 | 0.06% | +58,590+0.7% | 加碼 |
| Massachusetts Financial Services Co | 6,885,735 | $1.59 億 | 0.05% | −959,019−12.2% | 減碼 |
| Geode Capital Management, LLC | 6,781,365 | $1.56 億 | 0.02% | +226,779+3.5% | 加碼 |
| JPMorgan Chase & Co | 5,084,759 | $1.17 億 | 0.02% | −15,033−0.3% | 減碼 |
| FMR LLC | 4,779,734 | $1.10 億 | 0.01% | +151,998+3.3% | 加碼 |
| Morgan Stanley | 3,770,214 | $8,694 萬 | 0.01% | +1,815,283+92.9% | 加碼 |
| Northern Trust Corp | 3,462,972 | $7,986 萬 | 0.01% | −248,088−6.7% | 減碼 |
| Bank of New York Mellon Corp | 3,461,633 | $7,983 萬 | 0.02% | −140,815−3.9% | 減碼 |
| Two Sigma Advisers, LP | 3,400,000 | $7,840 萬 | 0.21% | −71,200−2.1% | 減碼 |
| Norges Bank | 3,367,566 | $7,766 萬 | 0.02% | +29,228+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,178,697 | $7,330 萬 | 0.04% | +97,055+3.1% | 加碼 |
| Price T Rowe Associates Inc | 2,816,367 | $6,495 萬 | 0.01% | +315,393+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,734,988 | $6,307 萬 | 0.02% | +91,185+3.4% | 加碼 |
| Pzena Investment Management LLC | 2,678,478 | $6,177 萬 | 0.23% | −6,806−0.3% | 減碼 |
| AQR Capital Management LLC | 2,596,365 | $5,987 萬 | 0.11% | +1,215,927+88.1% | 加碼 |
| Swedbank AB | 2,559,983 | $5,903 萬 | 0.11% | −1,0000.0% | 減碼 |
| Fiera Capital Corp | 2,508,689 | $5,785 萬 | 0.15% | +118,251+4.9% | 加碼 |
| Kiltearn Partners LLP | 2,438,477 | $5,623 萬 | 2.42% | −262,400−9.7% | 減碼 |
| Goldman Sachs Group Inc | 2,356,139 | $5,433 萬 | 0.01% | +935,205+65.8% | 加碼 |
| Deutsche Bank AG | 2,329,661 | $5,372 萬 | 0.03% | +552,102+31.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,919,063 | $4,425 萬 | 0.66% | −54,980−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,896,041 | $4,372 萬 | 0.02% | +66,363+3.6% | 加碼 |
| Bank of America Corp | 1,851,319 | $4,269 萬 | 0.00% | −99,886−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,564,725 | $3,608 萬 | 0.05% | −142,497−8.3% | 減碼 |
| Amundi | 1,687,211 | $3,601 萬 | 0.02% | +129,280+8.3% | 加碼 |
| Legal & General Group Plc | 1,455,831 | $3,357 萬 | 0.01% | +37,300+2.6% | 加碼 |
| First Trust Advisors LP | 1,317,364 | $3,038 萬 | 0.03% | +346,185+35.6% | 加碼 |
| American Century Companies Inc | 1,316,778 | $3,037 萬 | 0.02% | +106,705+8.8% | 加碼 |
| New York State Common Retirement Fund | 1,225,568 | $2,826 萬 | 0.03% | +43,166+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,000 | $2,677 萬 | 0.13% | +156,363+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,188,191 | $2,530 萬 | 0.01% | +16,147+1.4% | 加碼 |
| FIL Ltd | 1,084,909 | $2,502 萬 | 0.03% | −531,448−32.9% | 減碼 |
| Agf Investments Inc. | 1,041,399 | $2,402 萬 | 0.18% | −67,347−6.1% | 減碼 |
| Royal Bank of Canada | 995,268 | $2,295 萬 | 0.01% | −631,245−38.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 918,746 | $2,119 萬 | 0.01% | +918,746 | 新進 |
| Schroder Investment Management Group | 839,390 | $1,966 萬 | 0.03% | +18,480+2.3% | 加碼 |
| Wells Fargo & Company | 830,708 | $1,916 萬 | 0.01% | +7,921+1.0% | 加碼 |
| Full18 Capital LLC | 848,724 | $1,901 萬 | 4.38% | +597,281+237.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 798,576 | $1,842 萬 | 0.06% | −461,605−36.6% | 減碼 |
| Barclays PLC | 791,148 | $1,824 萬 | 0.01% | −138,965−14.9% | 減碼 |
| UBS Group AG | 783,954 | $1,808 萬 | 0.01% | −471,383−37.6% | 減碼 |
| Olstein Capital Management, L.P. | 760,000 | $1,753 萬 | 2.20% | +13,100+1.8% | 加碼 |
| Alliancebernstein L.P. | 754,194 | $1,739 萬 | 0.01% | +67,306+9.8% | 加碼 |
| Two Sigma Investments, LP | 734,451 | $1,694 萬 | 0.05% | −1,534,665−67.6% | 減碼 |
| Victory Capital Management Inc | 728,052 | $1,642 萬 | 0.02% | −606,485−45.4% | 減碼 |
| Balyasny Asset Management LLC | 682,446 | $1,574 萬 | 0.07% | +682,446 | 新進 |
| Baird Financial Group, Inc. | 660,505 | $1,523 萬 | 0.04% | −61,461−8.5% | 減碼 |
| Credit Suisse AG | 660,103 | $1,522 萬 | 0.01% | +143,992+27.9% | 加碼 |
| California Public Employees Retirement System | 644,332 | $1,486 萬 | 0.01% | −77,327−10.7% | 減碼 |
| California State Teachers Retirement System | 585,627 | $1,351 萬 | 0.02% | −32,622−5.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 576,701 | $1,330 萬 | 1.44% | +44,291+8.3% | 加碼 |
| AXA S.A. | 555,949 | $1,282 萬 | 0.04% | +23,933+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 553,763 | $1,277 萬 | 0.07% | +195,153+54.4% | 加碼 |
| Ameriprise Financial Inc | 541,934 | $1,246 萬 | 0.00% | +48,575+9.8% | 加碼 |
| Applied Fundamental Research, LLC | 532,508 | $1,228 萬 | 5.53% | −40,342−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 516,572 | $1,191 萬 | 0.02% | −37,590−6.8% | 減碼 |
| Rhumbline Advisers | 513,982 | $1,185 萬 | 0.02% | −33,937−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 511,851 | $1,180 萬 | 0.02% | +106,144+26.2% | 加碼 |
| Panagora Asset Management Inc | 507,243 | $1,170 萬 | 0.06% | +5,570+1.1% | 加碼 |
| Retirement Systems of Alabama | 507,063 | $1,169 萬 | 0.04% | +32,393+6.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 458,910 | $1,058 萬 | 0.21% | +230,548+101.0% | 加碼 |
| Prudential Financial Inc | 453,472 | $1,046 萬 | 0.01% | −8,430−1.8% | 減碼 |
| New York State Teachers Retirement System | 434,618 | $1,002 萬 | 0.02% | +300+0.1% | 加碼 |
| Bank of Nova Scotia | 434,498 | $1,002 萬 | 0.02% | −813,090−65.2% | 減碼 |
| Citigroup Inc | 421,926 | $972.9 萬 | 0.01% | −63,041−13.0% | 減碼 |
| Storebrand Asset Management AS | 421,819 | $972.7 萬 | 0.05% | −30,235−6.7% | 減碼 |
| Principal Financial Group Inc | 421,832 | $972.7 萬 | 0.01% | +2,488+0.6% | 加碼 |
| Korea Investment CORP | 408,000 | $940.8 萬 | 0.02% | −120,400−22.8% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $931.8 萬 | 1.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 384,662 | $887.0 萬 | 0.07% | +81,311+26.8% | 加碼 |
| HSBC Holdings PLC | 382,136 | $885.2 萬 | 0.01% | −244,298−39.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 377,527 | $870.6 萬 | 0.01% | −6,784−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 363,669 | $838.6 萬 | 0.02% | 00.0% | 不變 |
| Continental Advisors LLC | 352,917 | $813.8 萬 | 6.79% | +22,000+6.6% | 加碼 |
| South Dakota Investment Council | 348,119 | $802.8 萬 | 0.16% | −110,243−24.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 339,862 | $783.7 萬 | 0.02% | −978,498−74.2% | 減碼 |
| Pacer Advisors, Inc. | 335,186 | $772.9 萬 | 0.06% | +150,501+81.5% | 加碼 |
| Great West Life Assurance Co | 289,672 | $699.2 萬 | 0.01% | −50,741−14.9% | 減碼 |
| Maltese Capital Management LLC | 302,100 | $696.6 萬 | 1.31% | +12,100+4.2% | 加碼 |
| Cambridge Financial Group, Inc. | 299,880 | $691.5 萬 | 3.10% | +29,120+10.8% | 加碼 |
| Cacti Asset Management LLC | 281,131 | $653.5 萬 | 0.52% | +12,100+4.5% | 加碼 |
| Guggenheim Capital LLC | 282,319 | $651.0 萬 | 0.04% | +57,524+25.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 274,425 | $632.8 萬 | 0.04% | −16,100−5.5% | 減碼 |
| First American Trust, FSB | 273,661 | $631.0 萬 | 0.87% | +10,914+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 268,678 | $619.5 萬 | 0.01% | −34,475−11.4% | 減碼 |
| Man Group plc | 267,801 | $617.6 萬 | 0.02% | −129,397−32.6% | 減碼 |
| Valueworks LLC | 256,377 | $591.2 萬 | 1.94% | −434−0.2% | 減碼 |
| Insight Folios Inc | 251,021 | $579.4 萬 | 2.58% | +19,109+8.2% | 加碼 |
| State of Wisconsin Investment Board | 250,258 | $577.1 萬 | 0.01% | −598,785−70.5% | 減碼 |
| Algebris (UK) Ltd | 246,362 | $568.1 萬 | 2.74% | +154,805+169.1% | 加碼 |
| American Financial Group Inc | 245,000 | $565.0 萬 | 1.72% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 244,858 | $564.6 萬 | 1.09% | +13,433+5.8% | 加碼 |
| Janus Henderson Group PLC | 244,381 | $563.5 萬 | 0.00% | +68,341+38.8% | 加碼 |
| Poehling Capital Management, LLC | 240,162 | $553.8 萬 | 1.71% | +2,393+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,157 | $549.2 萬 | 0.01% | −51,204−17.7% | 減碼 |
| Quinn Opportunity Partners LLC | 232,469 | $536.1 萬 | 0.32% | 00.0% | 不變 |