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 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
- 3.00 億
- 較 2022 年第 1 季 +148.1 萬 (+0.5%)
- 總市值
- $48.5 億
- 較 2022 年第 1 季 −$22.0 億 (−31.2%)
- 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 | 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 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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 43,772 | $70.6 萬 | 0.12% | +34,866+391.5% | 加碼 |
| 1832 Asset Management L.P. | 43,971 | $70.9 萬 | 0.00% | −415−0.9% | 減碼 |
| US Bancorp | 44,604 | $72.0 萬 | 0.00% | +1,652+3.8% | 加碼 |
| Capstone Investment Advisors, LLC | 44,618 | $72.0 萬 | 0.02% | +39,830+831.9% | 加碼 |
| SG Americas Securities, LLC | 45,444 | $73.3 萬 | 0.01% | +39,280+637.2% | 加碼 |
| Mutual of America Capital Management LLC | 45,918 | $74.1 萬 | 0.01% | +372+0.8% | 加碼 |
| New York Life Investment Management LLC | 46,466 | $74.9 萬 | 0.01% | +46,466 | 新進 |
| Disciplined Equity Management, Inc. | 46,685 | $75.3 萬 | 0.68% | +3,410+7.9% | 加碼 |
| CIBC Asset Management Inc | 47,110 | $76.0 萬 | 0.00% | +8,724+22.7% | 加碼 |
| Comerica Bank | 45,193 | $76.2 萬 | 0.01% | +143+0.3% | 加碼 |
| Mariner, LLC | 47,277 | $76.3 萬 | 0.00% | −5,452−10.3% | 減碼 |
| Highland Capital Management, LLC | 47,688 | $76.9 萬 | 0.06% | −200−0.4% | 減碼 |
| HighTower Advisors, LLC | 48,365 | $77.7 萬 | 0.00% | −13,815−22.2% | 減碼 |
| F3Logic, LLC | 48,160 | $77.7 萬 | 0.14% | +48,160 | 新進 |
| State of Alaska, Department of Revenue | 48,386 | $78.0 萬 | 0.01% | +370+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,026 | $79.1 萬 | 0.01% | +3,361+7.4% | 加碼 |
| Teza Capital Management LLC | 49,567 | $80.0 萬 | 0.31% | +49,567 | 新進 |
| Bridgewater Associates, LP | 51,987 | $83.9 萬 | 0.00% | +185+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,271 | $84.3 萬 | 0.00% | +2,805+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,504 | $86.3 萬 | 0.00% | +53,504 | 新進 |
| Aigen Investment Management, LP | 54,804 | $88.4 萬 | 0.15% | +11,535+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,679 | $94.6 萬 | 0.01% | +24,843+73.4% | 加碼 |
| JustInvest LLC | 59,273 | $95.6 萬 | 0.04% | +26,344+80.0% | 加碼 |
| State of Tennessee, Treasury Department | 61,023 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 60,175 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 62,000 | $100.0 萬 | 0.01% | +47,000+313.3% | 加碼 |
| Wright Investors Service Inc | 62,954 | $101.5 萬 | 0.29% | −41,863−39.9% | 減碼 |
| ING Groep NV | 63,363 | $102.2 萬 | 0.01% | +9,216+17.0% | 加碼 |
| Private Advisor Group, LLC | 63,922 | $103.1 萬 | 0.01% | +63,922 | 新進 |
| Brandywine Global Investment Management, LLC | 64,069 | $103.3 萬 | 0.01% | −30.0% | 減碼 |
| Blair William & Co | 64,921 | $104.7 萬 | 0.00% | +119+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,204 | $105.2 萬 | 0.00% | −3,220−4.7% | 減碼 |
| Yousif Capital Management, LLC | 65,770 | $106.1 萬 | 0.01% | −1,795−2.7% | 減碼 |
| Utah Retirement Systems | 66,578 | $107.4 萬 | 0.02% | +7,200+12.1% | 加碼 |
| Walleye Capital LLC | 66,573 | $107.4 萬 | 0.03% | +66,573 | 新進 |
| Teacher Retirement System of Texas | 66,642 | $107.5 萬 | 0.01% | −109,958−62.3% | 減碼 |
| Tudor Investment Corp Et Al | 67,033 | $108.1 萬 | 0.03% | +67,033 | 新進 |
| IFM Investors Pty Ltd | 67,854 | $109.4 萬 | 0.02% | −726−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,818 | $109.4 萬 | 0.00% | +1,716+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 67,979 | $109.6 萬 | 0.01% | +370+0.5% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 68,923 | $111.2 萬 | 0.15% | +30,714+80.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,799 | $114.2 萬 | 0.01% | −87,181−55.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,829 | $118.4 萬 | 0.00% | +789+1.1% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $118.4 萬 | 1.08% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 73,491 | $118.5 萬 | 0.01% | +60,662+472.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,061 | $119.5 萬 | 0.03% | +52,360+241.3% | 加碼 |
| Quantbot Technologies LP | 74,715 | $120.5 萬 | 0.11% | +74,715 | 新進 |
| Hourglass Capital, LLC | 74,935 | $120.9 萬 | 0.43% | +6,050+8.8% | 加碼 |
| CIBC World Markets Corp | 75,822 | $122.3 萬 | 0.01% | −4,255−5.3% | 減碼 |
| DnB Asset Management AS | 75,939 | $122.5 萬 | 0.01% | +779+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 77,111 | $124.4 萬 | 0.28% | +3,563+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 79,199 | $127.7 萬 | 0.01% | −19,623−19.9% | 減碼 |
| Rothschild Investment Corp | 79,340 | $128.0 萬 | 0.12% | −1,710−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 83,743 | $135.1 萬 | 0.00% | +47,995+134.3% | 加碼 |
| Ensign Peak Advisors, Inc | 84,080 | $135.6 萬 | 0.00% | −3,440−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,927 | $137.0 萬 | 0.01% | +84,927 | 新進 |
| Jacobs Levy Equity Management, Inc | 86,869 | $140.1 萬 | 0.01% | −41,191−32.2% | 減碼 |
| TD Asset Management Inc | 87,060 | $140.4 萬 | 0.00% | −3,600−4.0% | 減碼 |
| SEI Investments Co | 89,643 | $144.4 萬 | 0.00% | +21,576+31.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,000 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 91,476 | $147.6 萬 | 0.01% | −1,225−1.3% | 減碼 |
| American International Group, Inc. | 94,231 | $152.0 萬 | 0.01% | −16,975−15.3% | 減碼 |
| Arizona State Retirement System | 96,444 | $155.6 萬 | 0.02% | +159+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 96,570 | $155.7 萬 | 0.00% | +9,024+10.3% | 加碼 |
| Raymond James & Associates | 103,314 | $166.6 萬 | 0.00% | +1,196+1.2% | 加碼 |
| Shell Asset Management Co | 104,197 | $168.1 萬 | 0.05% | +21,685+26.3% | 加碼 |
| Truvestments Capital LLC | 104,804 | $169.0 萬 | 0.99% | −7,370−6.6% | 減碼 |
| State of Michigan Retirement System | 105,350 | $169.9 萬 | 0.01% | +6,100+6.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,535 | $176.6 萬 | 0.03% | +1,783+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 109,690 | $176.9 萬 | 0.03% | +8,470+8.4% | 加碼 |
| Prospector Partners LLC | 109,890 | $177.3 萬 | 0.26% | +8,890+8.8% | 加碼 |
| PEAK6 Investments LLC | 112,366 | $181.8 萬 | 0.04% | +112,366 | 新進 |
| Federation des caisses Desjardins du Quebec | 116,546 | $188.0 萬 | 0.02% | +26,107+28.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,194 | $189.0 萬 | 0.02% | −63,700−35.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 118,137 | $190.6 萬 | 0.01% | −27,800−19.0% | 減碼 |
| Amalgamated Bank | 123,053 | $198.5 萬 | 0.02% | +10,952+9.8% | 加碼 |
| Wealthfront Advisers LLC | 124,009 | $200.0 萬 | 0.01% | −10,830−8.0% | 減碼 |
| Voya Investment Management LLC | 124,136 | $200.2 萬 | 0.01% | −4,284−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,112 | $203.4 萬 | 0.01% | −4,251−3.3% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $203.5 萬 | 0.12% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 133,229 | $215.7 萬 | 0.03% | +18,809+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 133,987 | $217.4 萬 | 0.00% | −769−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 135,000 | $217.8 萬 | 0.38% | +5,000+3.8% | 加碼 |
| Alaska Permanent Fund Corp | 135,300 | $218.2 萬 | 0.03% | +48,300+55.5% | 加碼 |
| First Republic Investment Management, Inc. | 136,160 | $219.6 萬 | 0.01% | −5,906−4.2% | 減碼 |
| Truist Financial Corp | 137,658 | $222.0 萬 | 0.00% | −8,385−5.7% | 減碼 |
| Mount Lucas Management LP | 138,662 | $223.7 萬 | 0.75% | −8,152−5.6% | 減碼 |
| ProShare Advisors LLC | 140,090 | $226.0 萬 | 0.01% | −21,417−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 141,886 | $228.8 萬 | 0.01% | −5,007−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 143,269 | $231.1 萬 | 0.02% | −51,901−26.6% | 減碼 |
| Vestcor Inc | 143,359 | $231.2 萬 | 0.09% | +47,386+49.4% | 加碼 |
| Illinois Municipal Retirement Fund | 144,212 | $232.6 萬 | 0.05% | +58,514+68.3% | 加碼 |
| Gabelli Funds LLC | 151,000 | $243.6 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 151,819 | $244.9 萬 | 0.02% | +2,166+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 155,055 | $250.1 萬 | 0.05% | +52,853+51.7% | 加碼 |
| Macquarie Group Ltd | 157,322 | $253.8 萬 | 0.00% | −3,686−2.3% | 減碼 |
| LPL Financial LLC | 158,055 | $254.9 萬 | 0.00% | −67,211−29.8% | 減碼 |
| Nisa Investment Advisors, LLC | 158,190 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 159,660 | $257.5 萬 | 0.00% | −35,456−18.2% | 減碼 |