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 $112.4 億；大師中只有Trian 基金管理持有。
2022 年第 2 季 13F 持有人
Invesco Ltd. 在 2022/6/30 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
- 521
- 較 2022 年第 1 季 +7 家
- 持有股數
- 3.01 億
- 較 2022 年第 1 季 +105.8 萬 (+0.4%)
- 總市值
- $48.5 億
- 較 2022 年第 1 季 −$22.2 億 (−31.4%)
- 新進機構
- 66
- 另有 203 家加碼
- 清倉機構
- 59
- 另有 173 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $112.4 億 |
| 2026 年第 1 季 | 638 | $101.9 億 |
| 2025 年第 4 季 | 629 | $108.3 億 |
| 2025 年第 3 季 | 565 | $90.2 億 |
| 2025 年第 2 季 | 521 | $66.4 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $70.6 億 |
| 2024 年第 3 季 | 493 | $68.5 億 |
| 2024 年第 2 季 | 476 | $45.6 億 |
| 2024 年第 1 季 | 495 | $52.4 億 |
| 2023 年第 4 季 | 493 | $54.7 億 |
| 2023 年第 3 季 | 493 | $44.3 億 |
| 2023 年第 2 季 | 478 | $51.2 億 |
| 2023 年第 1 季 | 514 | $52.3 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 | $71.9 億 |
| 2021 年第 4 季 | 568 | $71.6 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $78.1 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2022 年第 2 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 2022 年第 1 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 | 55,758,634 | $8.99 億 | 19.77% | +1,724,600+3.2% | 加碼 |
| Vanguard Group Inc | 50,500,054 | $8.15 億 | 0.02% | −1,605,281−3.1% | 減碼 |
| BlackRock Inc. | 39,787,957 | $6.42 億 | 0.02% | +1,807,112+4.8% | 加碼 |
| State Street Corp | 16,068,333 | $2.59 億 | 0.02% | −621,642−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,917,351 | $1.44 億 | 0.05% | −18,025−0.2% | 減碼 |
| Geode Capital Management, LLC | 6,938,565 | $1.12 億 | 0.02% | +157,200+2.3% | 加碼 |
| Massachusetts Financial Services Co | 6,826,600 | $1.10 億 | 0.04% | −59,135−0.9% | 減碼 |
| JPMorgan Chase & Co | 4,870,946 | $7,857 萬 | 0.01% | −213,813−4.2% | 減碼 |
| Morgan Stanley | 4,834,708 | $7,798 萬 | 0.01% | +1,064,494+28.2% | 加碼 |
| FMR LLC | 4,289,161 | $6,918 萬 | 0.01% | −490,573−10.3% | 減碼 |
| Bank of New York Mellon Corp | 3,614,324 | $5,830 萬 | 0.01% | +152,691+4.4% | 加碼 |
| Northern Trust Corp | 3,501,891 | $5,649 萬 | 0.01% | +38,919+1.1% | 加碼 |
| Norges Bank | 3,431,923 | $5,536 萬 | 0.01% | +64,357+1.9% | 加碼 |
| Two Sigma Advisers, LP | 3,219,600 | $5,193 萬 | 0.15% | −180,400−5.3% | 減碼 |
| AQR Capital Management LLC | 3,116,267 | $4,896 萬 | 0.11% | +519,902+20.0% | 加碼 |
| Price T Rowe Associates Inc | 2,940,475 | $4,743 萬 | 0.01% | +124,108+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,757,281 | $4,448 萬 | 0.02% | +22,293+0.8% | 加碼 |
| Pzena Investment Management LLC | 2,684,457 | $4,330 萬 | 0.19% | +5,979+0.2% | 加碼 |
| Swedbank AB | 2,559,983 | $4,129 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,475,870 | $3,994 萬 | 0.01% | +119,731+5.1% | 加碼 |
| Millennium Management LLC | 2,464,849 | $3,976 萬 | 0.05% | +2,445,302+12,509.9% | 加碼 |
| Fiera Capital Corp | 2,462,697 | $3,972 萬 | 0.12% | −45,992−1.8% | 減碼 |
| Bank of America Corp | 2,309,145 | $3,725 萬 | 0.00% | +457,826+24.7% | 加碼 |
| Kiltearn Partners LLP | 2,092,777 | $3,376 萬 | 1.77% | −345,700−14.2% | 減碼 |
| Deutsche Bank AG | 2,054,514 | $3,314 萬 | 0.02% | −275,147−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,965,139 | $3,170 萬 | 0.02% | +69,098+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,924,178 | $3,104 萬 | 0.02% | +1,005,432+109.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,849,713 | $2,984 萬 | 0.53% | −69,350−3.6% | 減碼 |
| Legal & General Group Plc | 1,636,368 | $2,640 萬 | 0.01% | +180,537+12.4% | 加碼 |
| Amundi | 1,583,571 | $2,480 萬 | 0.02% | −103,640−6.1% | 減碼 |
| American Century Companies Inc | 1,506,653 | $2,430 萬 | 0.02% | +189,875+14.4% | 加碼 |
| Intech Investment Management LLC | 1,447,347 | $2,335 萬 | 0.13% | +1,447,347 | 新進 |
| Nuveen Asset Management, LLC | 1,408,630 | $2,272 萬 | 0.01% | +220,439+18.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,318,400 | $2,127 萬 | 0.12% | +157,400+13.6% | 加碼 |
| First Trust Advisors LP | 1,217,299 | $1,964 萬 | 0.02% | −100,065−7.6% | 減碼 |
| New York State Common Retirement Fund | 1,199,042 | $1,934 萬 | 0.03% | −26,526−2.2% | 減碼 |
| Royal Bank of Canada | 1,015,271 | $1,638 萬 | 0.01% | +20,003+2.0% | 加碼 |
| Agf Investments Inc. | 1,003,466 | $1,619 萬 | 0.14% | −37,933−3.6% | 減碼 |
| FIL Ltd | 967,750 | $1,561 萬 | 0.02% | −117,159−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 945,554 | $1,525 萬 | 0.02% | −619,171−39.6% | 減碼 |
| UBS Group AG | 815,118 | $1,315 萬 | 0.01% | +31,164+4.0% | 加碼 |
| Wells Fargo & Company | 780,940 | $1,260 萬 | 0.00% | −49,768−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 769,235 | $1,241 萬 | 0.05% | −29,341−3.7% | 減碼 |
| Credit Suisse AG | 755,175 | $1,218 萬 | 0.01% | +95,072+14.4% | 加碼 |
| Baird Financial Group, Inc. | 686,629 | $1,108 萬 | 0.03% | +26,124+4.0% | 加碼 |
| Olstein Capital Management, L.P. | 677,200 | $1,092 萬 | 1.64% | −82,800−10.9% | 減碼 |
| Squarepoint Ops LLC | 675,236 | $1,089 萬 | 0.10% | +290,574+75.5% | 加碼 |
| California Public Employees Retirement System | 608,872 | $982.1 萬 | 0.01% | −35,460−5.5% | 減碼 |
| Rhumbline Advisers | 600,625 | $968.8 萬 | 0.01% | +86,643+16.9% | 加碼 |
| California State Teachers Retirement System | 586,697 | $946.3 萬 | 0.01% | +1,070+0.2% | 加碼 |
| Victory Capital Management Inc | 582,011 | $938.7 萬 | 0.01% | −146,041−20.1% | 減碼 |
| Prudential Financial Inc | 557,308 | $913.7 萬 | 0.01% | +103,836+22.9% | 加碼 |
| Principal Financial Group Inc | 562,084 | $906.6 萬 | 0.01% | +140,252+33.2% | 加碼 |
| Retirement Systems of Alabama | 539,975 | $871.0 萬 | 0.04% | +32,912+6.5% | 加碼 |
| Barclays PLC | 535,441 | $863.6 萬 | 0.01% | −255,707−32.3% | 減碼 |
| Ameriprise Financial Inc | 513,261 | $830.5 萬 | 0.00% | −28,673−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 483,450 | $779.8 萬 | 0.02% | −28,401−5.5% | 減碼 |
| Alliancebernstein L.P. | 481,556 | $776.7 萬 | 0.00% | −272,638−36.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 470,822 | $759.4 萬 | 0.02% | −45,750−8.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 469,883 | $757.9 萬 | 0.92% | −106,818−18.5% | 減碼 |
| Citigroup Inc | 469,808 | $757.8 萬 | 0.01% | +47,882+11.3% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $652.8 萬 | 0.93% | 00.0% | 不變 |
| New York State Teachers Retirement System | 401,316 | $647.3 萬 | 0.02% | −33,302−7.7% | 減碼 |
| AXA S.A. | 400,800 | $646.5 萬 | 0.01% | −711,098−64.0% | 減碼 |
| Storebrand Asset Management AS | 392,932 | $633.8 萬 | 0.04% | −28,887−6.8% | 減碼 |
| Continental Advisors LLC | 367,917 | $593.5 萬 | 5.41% | +15,000+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 350,669 | $565.6 萬 | 0.01% | −13,000−3.6% | 減碼 |
| AE Wealth Management LLC | 345,986 | $558.1 萬 | 0.04% | +163,799+89.9% | 加碼 |
| Andra AP-fonden | 334,000 | $538.7 萬 | 0.15% | +334,000 | 新進 |
| South Dakota Investment Council | 330,819 | $533.6 萬 | 0.12% | −17,300−5.0% | 減碼 |
| Great West Life Assurance Co | 307,112 | $496.4 萬 | 0.01% | +17,440+6.0% | 加碼 |
| Cacti Asset Management LLC | 295,356 | $476.4 萬 | 0.44% | +14,225+5.1% | 加碼 |
| Citadel Advisors LLC | 294,087 | $474.3 萬 | 0.01% | +170,922+138.8% | 加碼 |
| Insight Folios Inc | 276,581 | $446.1 萬 | 2.12% | +25,560+10.2% | 加碼 |
| Man Group plc | – | $439.0 萬 | 0.02% | – | – |
| Schroder Investment Management Group | 262,612 | $432.3 萬 | 0.01% | −576,778−68.7% | 減碼 |
| Live Oak Private Wealth LLC | 261,099 | $421.2 萬 | 0.89% | +16,241+6.6% | 加碼 |
| Palouse Capital Management, Inc. | 259,560 | $418.7 萬 | 2.08% | +47,335+22.3% | 加碼 |
| Poehling Capital Management, LLC | 256,255 | $413.3 萬 | 1.55% | +16,093+6.7% | 加碼 |
| Valueworks LLC | 254,883 | $411.1 萬 | 1.69% | −1,494−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,089 | $409.8 萬 | 0.00% | −123,438−32.7% | 減碼 |
| Susquehanna International Group, LLP | 250,839 | $404.6 萬 | 0.01% | +28,905+13.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 250,008 | $403.3 萬 | 0.01% | +23,633+10.4% | 加碼 |
| American Financial Group Inc | 245,000 | $395.2 萬 | 1.33% | 00.0% | 不變 |
| Algebris (UK) Ltd | 242,232 | $390.7 萬 | 1.35% | −4,130−1.7% | 減碼 |
| State of Wisconsin Investment Board | 241,187 | $389.0 萬 | 0.01% | −9,071−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 229,900 | $370.8 萬 | 0.01% | +210,654+1,094.5% | 加碼 |
| Eaton Vance Management | 227,130 | $366.3 萬 | 0.01% | +2,772+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 221,407 | $359.4 萬 | 0.01% | +57,355+35.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,678 | $359.2 萬 | 0.02% | +59,818+36.7% | 加碼 |
| Quinn Opportunity Partners LLC | 222,469 | $358.8 萬 | 0.33% | −10,000−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 218,632 | $352.7 萬 | 0.01% | +13,438+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 217,710 | $351.1 萬 | 0.01% | −20,447−8.6% | 減碼 |
| HSBC Holdings PLC | 214,844 | $350.3 萬 | 0.01% | −167,292−43.8% | 減碼 |
| Maltese Capital Management LLC | 215,000 | $346.8 萬 | 0.75% | −87,100−28.8% | 減碼 |
| Forsta Ap-Fonden | 212,500 | $342.8 萬 | 0.04% | +63,500+42.6% | 加碼 |
| Achmea Investment Management B.V. | 212,076 | $342.1 萬 | 0.11% | −2,424−1.1% | 減碼 |
| Walleye Trading LLC | 209,737 | $338.3 萬 | 0.08% | +91,168+76.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,792 | $331.9 萬 | 0.01% | −134,070−39.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 203,347 | $328.0 萬 | 0.01% | −1,845−0.9% | 減碼 |