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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 226,375 | $522.1 萬 | 0.01% | −33,952−13.0% | 減碼 |
| LPL Financial LLC | 225,266 | $519.5 萬 | 0.00% | −27,734−11.0% | 減碼 |
| Eaton Vance Management | 224,358 | $517.3 萬 | 0.01% | +151,190+206.6% | 加碼 |
| Susquehanna International Group, LLP | 221,934 | $511.8 萬 | 0.01% | +27,948+14.4% | 加碼 |
| Allianz Asset Management GmbH | 214,884 | $495.6 萬 | 0.00% | −688,209−76.2% | 減碼 |
| Achmea Investment Management B.V. | 214,500 | $494.7 萬 | 0.13% | +23,490+12.3% | 加碼 |
| Palouse Capital Management, Inc. | 212,225 | $489.4 萬 | 2.15% | +34,765+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 205,194 | $473.2 萬 | 0.02% | −6,765−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 205,192 | $473.1 萬 | 0.02% | +513+0.3% | 加碼 |
| Acadian Asset Management LLC | 196,443 | $452.8 萬 | 0.02% | +122,022+164.0% | 加碼 |
| Rafferty Asset Management, LLC | 195,170 | $450.1 萬 | 0.03% | −19,772−9.2% | 減碼 |
| Envestnet Asset Management Inc | 195,116 | $449.9 萬 | 0.00% | −13,256−6.4% | 減碼 |
| Stifel Financial Corp | 192,965 | $445.0 萬 | 0.01% | +302+0.2% | 加碼 |
| Toronto Dominion Bank | 191,835 | $442.3 萬 | 0.01% | −64,020−25.0% | 減碼 |
| Pictet Asset Management SA | 188,005 | $433.5 萬 | 0.00% | +3,194+1.7% | 加碼 |
| Gifford Fong Associates | 185,393 | $427.5 萬 | 0.78% | 00.0% | 不變 |
| Bank of Montreal | 180,685 | $423.7 萬 | 0.00% | −636,729−77.9% | 減碼 |
| AE Wealth Management LLC | 182,187 | $420.1 萬 | 0.03% | +44,495+32.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,894 | $417.1 萬 | 0.04% | +44,100+32.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 179,650 | $414.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 176,600 | $407.2 萬 | 0.02% | −368,552−67.6% | 減碼 |
| Russell Investments Group, Ltd. | 164,052 | $379.9 萬 | 0.01% | −100,980−38.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,860 | $375.6 萬 | 0.01% | +16,986+11.6% | 加碼 |
| ProShare Advisors LLC | 161,507 | $372.5 萬 | 0.01% | +670.0% | 加碼 |
| Macquarie Group Ltd | 161,008 | $371.3 萬 | 0.00% | −35,794−18.2% | 減碼 |
| STRS Ohio | 159,952 | $368.8 萬 | 0.01% | −9,885−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 158,190 | $364.8 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 157,980 | $364.3 萬 | 0.02% | −172,881−52.3% | 減碼 |
| Gabelli Funds LLC | 151,000 | $348.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 148,658 | $346.8 萬 | 0.01% | −45,645−23.5% | 減碼 |
| AGF Investments America Inc. | 150,384 | $346.8 萬 | 0.63% | +71,704+91.1% | 加碼 |
| Scotia Capital Inc. | 149,653 | $345.1 萬 | 0.02% | +45,123+43.2% | 加碼 |
| Forsta Ap-Fonden | 149,000 | $343.6 萬 | 0.04% | −66,200−30.8% | 減碼 |
| Asset Management One Co.,Ltd. | 146,893 | $338.7 萬 | 0.01% | −23,226−13.7% | 減碼 |
| Mount Lucas Management LP | 146,814 | $338.6 萬 | 0.99% | −16,802−10.3% | 減碼 |
| Truist Financial Corp | 146,043 | $336.8 萬 | 0.01% | −2,001−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 145,937 | $336.5 萬 | 0.01% | +31,600+27.6% | 加碼 |
| Los Angeles Capital Management LLC | 142,607 | $328.9 萬 | 0.01% | −188,201−56.9% | 減碼 |
| First Republic Investment Management, Inc. | 142,066 | $327.6 萬 | 0.01% | −841−0.6% | 減碼 |
| RBF Capital, LLC | 140,000 | $322.8 萬 | 0.21% | +90,000+180.0% | 加碼 |
| Gotham Asset Management, LLC | 138,881 | $320.3 萬 | 0.10% | −88,417−38.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 138,005 | $318.3 萬 | 0.02% | −41,889−23.3% | 減碼 |
| Wealthfront Advisers LLC | 134,839 | $311.0 萬 | 0.01% | −7,945−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,363 | $300.6 萬 | 0.01% | −73,788−36.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $299.8 萬 | 0.58% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 129,155 | $297.8 萬 | 0.02% | +8,220+6.8% | 加碼 |
| Voya Investment Management LLC | 128,420 | $296.2 萬 | 0.01% | −2,410−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 128,060 | $295.3 萬 | 0.02% | +115,009+881.2% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $291.0 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,165 | $284.0 萬 | 0.00% | +70,855+135.5% | 加碼 |
| Redwood Investment Management, LLC | 122,470 | $282.4 萬 | 0.42% | +24,752+25.3% | 加碼 |
| Walleye Trading LLC | 118,569 | $273.4 萬 | 0.06% | +107,266+949.0% | 加碼 |
| Swiss Life Asset Management Ltd | 114,420 | $263.3 萬 | 0.04% | −701−0.6% | 減碼 |
| Asio Capital, LLC | 113,765 | $262.3 萬 | 0.74% | +24,035+26.8% | 加碼 |
| Truvestments Capital LLC | 112,174 | $258.7 萬 | 1.42% | −7,783−6.5% | 減碼 |
| Amalgamated Bank | 112,101 | $258.5 萬 | 0.02% | −5,035−4.3% | 減碼 |
| Amalgamated Financial Corp. | 112,101 | $258.5 萬 | 0.02% | +112,101 | 新進 |
| American International Group, Inc. | 111,206 | $256.4 萬 | 0.01% | −3,002−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 107,752 | $251.9 萬 | 0.03% | −46,775−30.3% | 減碼 |
| Wright Investors Service Inc | 104,817 | $241.7 萬 | 0.60% | −46,772−30.9% | 減碼 |
| Brinker Capital Investments, LLC | 102,202 | $235.7 萬 | 0.04% | −65,333−39.0% | 減碼 |
| Raymond James & Associates | 102,118 | $235.5 萬 | 0.00% | +14,711+16.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 101,220 | $233.4 萬 | 0.02% | −20,889−17.1% | 減碼 |
| Prospector Partners LLC | 101,000 | $232.9 萬 | 0.29% | +52,550+108.5% | 加碼 |
| Wellington Management Group LLP | 99,604 | $229.7 萬 | 0.00% | +30,304+43.7% | 加碼 |
| State of Michigan Retirement System | 99,250 | $228.9 萬 | 0.01% | +137+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 98,822 | $227.9 萬 | 0.01% | +13,070+15.2% | 加碼 |
| Horan Capital Advisors, LLC. | 97,219 | $224.2 萬 | 0.90% | +1,270+1.3% | 加碼 |
| Arizona State Retirement System | 96,285 | $222.0 萬 | 0.02% | +2,069+2.2% | 加碼 |
| Vestcor Inc | 95,973 | $221.3 萬 | 0.08% | +51,007+113.4% | 加碼 |
| Verition Fund Management LLC | 94,553 | $218.0 萬 | 0.04% | −138,215−59.4% | 減碼 |
| MetLife Investment Management | 92,701 | $213.8 萬 | 0.01% | +17,296+22.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 91,096 | $210.1 萬 | 0.05% | +91,096 | 新進 |
| TD Asset Management Inc | 90,660 | $209.1 萬 | 0.00% | −781−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,439 | $208.6 萬 | 0.02% | −11,745−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,000 | $207.5 萬 | 0.02% | −10,000−10.0% | 減碼 |
| Gillson Capital LP | 88,719 | $204.6 萬 | 0.16% | −537,492−85.8% | 減碼 |
| Ensign Peak Advisors, Inc | 87,520 | $201.8 萬 | 0.00% | −86,615−49.7% | 減碼 |
| Commonwealth Equity Services, LLC | 87,546 | $201.8 萬 | 0.00% | +13,884+18.8% | 加碼 |
| Alaska Permanent Fund Corp | 87,000 | $200.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 134,756 | $200.0 萬 | 0.00% | −8,497−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 85,698 | $197.6 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 85,305 | $196.7 萬 | 0.04% | +85,305 | 新進 |
| Strategic Global Advisors, LLC | 83,126 | $191.7 萬 | 0.28% | +2,846+3.5% | 加碼 |
| Shell Asset Management Co | 82,512 | $190.3 萬 | 0.04% | −8,025−8.9% | 減碼 |
| Zacks Investment Management | 81,299 | $187.4 萬 | 0.03% | −168,667−67.5% | 減碼 |
| Rothschild Investment Corp | 81,050 | $186.9 萬 | 0.15% | −795−1.0% | 減碼 |
| Scott & Selber, Inc. | 80,124 | $184.8 萬 | 0.71% | −5,839−6.8% | 減碼 |
| CIBC World Markets Corp | 80,077 | $184.7 萬 | 0.01% | +6,533+8.9% | 加碼 |
| DnB Asset Management AS | 75,160 | $173.3 萬 | 0.01% | +6,226+9.0% | 加碼 |
| Aviance Capital Partners, LLC | 73,548 | $169.6 萬 | 0.31% | −1,985−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,040 | $169.5 萬 | 0.00% | +21,322+42.0% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $169.3 萬 | 1.53% | 00.0% | 不變 |
| Caption Management, LLC | 70,000 | $161.4 萬 | 0.11% | +40,000+133.3% | 加碼 |
| Hourglass Capital, LLC | 68,885 | $158.8 萬 | 0.50% | +18,435+36.5% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 68,580 | $158.1 萬 | 0.02% | +14,100+25.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,424 | $157.8 萬 | 0.00% | +27,525+67.3% | 加碼 |
| SEI Investments Co | 68,067 | $157.0 萬 | 0.00% | −9,678−12.4% | 減碼 |
| Kestra Advisory Services, LLC | 67,609 | $155.9 萬 | 0.02% | +7,147+11.8% | 加碼 |