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。
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 −34 家
- 持有股數
- 3.04 億
- 較 2021 年第 4 季 +72.4 萬 (+0.2%)
- 總市值
- $71.6 億
- 較 2021 年第 4 季 +$3,920 萬 (+0.6%)
- 新進機構
- 50
- 另有 196 家加碼
- 清倉機構
- 84
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 1,919,063 | $4,425 萬 | 0.66% | −54,980−2.8% | 減碼 |
| Deutsche Bank AG | 2,329,661 | $5,372 萬 | 0.03% | +552,102+31.1% | 加碼 |
| Goldman Sachs Group Inc | 2,356,139 | $5,433 萬 | 0.01% | +935,205+65.8% | 加碼 |
| Kiltearn Partners LLP | 2,438,477 | $5,623 萬 | 2.42% | −262,400−9.7% | 減碼 |
| Fiera Capital Corp | 2,508,689 | $5,785 萬 | 0.15% | +118,251+4.9% | 加碼 |
| Swedbank AB | 2,559,983 | $5,903 萬 | 0.11% | −1,0000.0% | 減碼 |
| AQR Capital Management LLC | 2,596,365 | $5,987 萬 | 0.11% | +1,215,927+88.1% | 加碼 |
| Pzena Investment Management LLC | 2,678,478 | $6,177 萬 | 0.23% | −6,806−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,734,988 | $6,307 萬 | 0.02% | +91,185+3.4% | 加碼 |
| Price T Rowe Associates Inc | 2,816,367 | $6,495 萬 | 0.01% | +315,393+12.6% | 加碼 |
| Parametric Portfolio Associates LLC | 3,178,697 | $7,330 萬 | 0.04% | +97,055+3.1% | 加碼 |
| Norges Bank | 3,367,566 | $7,766 萬 | 0.02% | +29,228+0.9% | 加碼 |
| Two Sigma Advisers, LP | 3,400,000 | $7,840 萬 | 0.21% | −71,200−2.1% | 減碼 |
| Bank of New York Mellon Corp | 3,461,633 | $7,983 萬 | 0.02% | −140,815−3.9% | 減碼 |
| Northern Trust Corp | 3,462,972 | $7,986 萬 | 0.01% | −248,088−6.7% | 減碼 |
| Morgan Stanley | 3,770,214 | $8,694 萬 | 0.01% | +1,815,283+92.9% | 加碼 |
| FMR LLC | 4,779,734 | $1.10 億 | 0.01% | +151,998+3.3% | 加碼 |
| JPMorgan Chase & Co | 5,084,759 | $1.17 億 | 0.02% | −15,033−0.3% | 減碼 |
| Geode Capital Management, LLC | 6,781,365 | $1.56 億 | 0.02% | +226,779+3.5% | 加碼 |
| Massachusetts Financial Services Co | 6,885,735 | $1.59 億 | 0.05% | −959,019−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,935,376 | $2.06 億 | 0.06% | +58,590+0.7% | 加碼 |
| State Street Corp | 16,689,975 | $3.85 億 | 0.02% | −395,491−2.3% | 減碼 |
| BlackRock Inc. | 37,980,845 | $8.76 億 | 0.02% | +2,297,862+6.4% | 加碼 |
| Vanguard Group Inc | 52,105,335 | $12.0 億 | 0.03% | +6,384,917+14.0% | 加碼 |
| 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 |
| Itau Unibanco Holding S.A. | 44,500 | – | – | +44,500 | 新進 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,427,216−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,127,261−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −978,566−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −961,219−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −461,338−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −414,065−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −346,862−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −332,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −273,454−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −205,482−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −204,881−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −159,794−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −150,586−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −110,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −105,737−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,811−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −90,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −85,603−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −78,969−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −69,104−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −64,613−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,851−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −21,418−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −51,258−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −44,454−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −39,638−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −38,962−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,849−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −35,285−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,887−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,649−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −32,812−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −28,273−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −25,236−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,234−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −18,586−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,895−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −15,835−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −14,666−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −14,274−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,208−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,671−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,678−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,097−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,080−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −8,769−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −8,738−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,256−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −3,246−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −166−100.0% | 清倉 |