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 3 季 13F 持有人
Invesco Ltd. 在 2022/9/30 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
- 505
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3.23 億
- 較 2022 年第 2 季 +2,215 萬 (+7.4%)
- 總市值
- $44.2 億
- 較 2022 年第 2 季 −$4.27 億 (−8.8%)
- 新進機構
- 50
- 另有 219 家加碼
- 清倉機構
- 60
- 另有 137 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $7.64 億 | 20.11% | 00.0% | 不變 |
| Vanguard Group Inc | 51,822,554 | $7.10 億 | 0.02% | +1,322,500+2.6% | 加碼 |
| BlackRock Inc. | 43,430,862 | $5.95 億 | 0.02% | +3,642,905+9.2% | 加碼 |
| State Street Corp | 25,414,143 | $3.48 億 | 0.02% | +9,345,810+58.2% | 加碼 |
| Geode Capital Management, LLC | 8,885,540 | $1.22 億 | 0.02% | +1,946,975+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,560,662 | $1.17 億 | 0.05% | −356,689−4.0% | 減碼 |
| Massachusetts Financial Services Co | 6,764,060 | $9,267 萬 | 0.03% | −62,540−0.9% | 減碼 |
| Morgan Stanley | 4,929,089 | $6,753 萬 | 0.01% | +94,381+2.0% | 加碼 |
| Northern Trust Corp | 4,455,038 | $6,103 萬 | 0.01% | +953,147+27.2% | 加碼 |
| FMR LLC | 4,453,264 | $6,101 萬 | 0.01% | +164,103+3.8% | 加碼 |
| Bank of New York Mellon Corp | 3,667,667 | $5,025 萬 | 0.01% | +53,343+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,663,624 | $5,019 萬 | 0.01% | −1,207,322−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,662,409 | $5,018 萬 | 0.02% | +905,128+32.8% | 加碼 |
| Citadel Advisors LLC | 3,594,339 | $4,924 萬 | 0.06% | +3,300,252+1,122.2% | 加碼 |
| Norges Bank | 3,430,773 | $4,700 萬 | 0.01% | −1,1500.0% | 減碼 |
| Goldman Sachs Group Inc | 3,323,118 | $4,553 萬 | 0.01% | +847,248+34.2% | 加碼 |
| Price T Rowe Associates Inc | 3,035,742 | $4,159 萬 | 0.01% | +95,267+3.2% | 加碼 |
| Two Sigma Advisers, LP | 2,963,100 | $4,059 萬 | 0.12% | −256,500−8.0% | 減碼 |
| Pzena Investment Management LLC | 2,685,142 | $3,679 萬 | 0.18% | +6850.0% | 加碼 |
| Swedbank AB | 2,559,983 | $3,507 萬 | 0.08% | 00.0% | 不變 |
| Fiera Capital Corp | 2,376,241 | $3,052 萬 | 0.11% | −86,456−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,163,362 | $2,964 萬 | 0.05% | +1,217,808+128.8% | 加碼 |
| Bank of America Corp | 2,046,653 | $2,804 萬 | 0.00% | −262,492−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,011,046 | $2,755 萬 | 0.02% | +45,907+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,922,692 | $2,634 萬 | 0.22% | +1,837,765+2,163.9% | 加碼 |
| Amundi | 1,669,201 | $2,546 萬 | 0.02% | +85,630+5.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,819,013 | $2,492 萬 | 0.49% | −30,700−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,687,028 | $2,311 萬 | 0.02% | −237,150−12.3% | 減碼 |
| Legal & General Group Plc | 1,634,161 | $2,239 萬 | 0.01% | −2,207−0.1% | 減碼 |
| AQR Capital Management LLC | 1,600,592 | $2,193 萬 | 0.05% | −1,515,675−48.6% | 減碼 |
| Deutsche Bank AG | 1,542,760 | $2,114 萬 | 0.01% | −511,754−24.9% | 減碼 |
| American Century Companies Inc | 1,511,125 | $2,070 萬 | 0.02% | +4,472+0.3% | 加碼 |
| First Trust Advisors LP | 1,457,740 | $1,997 萬 | 0.03% | +240,441+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,457,162 | $1,996 萬 | 0.01% | +48,532+3.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,358,900 | $1,862 萬 | 0.11% | +40,500+3.1% | 加碼 |
| New York State Common Retirement Fund | 1,175,671 | $1,611 萬 | 0.02% | −23,371−1.9% | 減碼 |
| Squarepoint Ops LLC | 1,142,747 | $1,566 萬 | 0.14% | +467,511+69.2% | 加碼 |
| UBS Group AG | 1,061,352 | $1,454 萬 | 0.01% | +246,234+30.2% | 加碼 |
| Royal Bank of Canada | 1,060,175 | $1,453 萬 | 0.00% | +44,904+4.4% | 加碼 |
| Agf Investments Inc. | 964,867 | $1,322 萬 | 0.13% | −38,599−3.8% | 減碼 |
| Renaissance Technologies LLC | 924,600 | $1,267 萬 | 0.02% | +924,600 | 新進 |
| Barclays PLC | 922,535 | $1,264 萬 | 0.01% | +387,094+72.3% | 加碼 |
| Prudential Financial Inc | 878,550 | $1,235 萬 | 0.02% | +321,242+57.6% | 加碼 |
| Alliancebernstein L.P. | 885,719 | $1,213 萬 | 0.01% | +404,163+83.9% | 加碼 |
| California Public Employees Retirement System | 844,473 | $1,157 萬 | 0.01% | +235,601+38.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 774,638 | $1,061 萬 | 0.04% | +5,403+0.7% | 加碼 |
| Wells Fargo & Company | 742,831 | $1,018 萬 | 0.00% | −38,109−4.9% | 減碼 |
| Baird Financial Group, Inc. | 734,676 | $1,007 萬 | 0.03% | +48,047+7.0% | 加碼 |
| Rhumbline Advisers | 714,308 | $978.6 萬 | 0.01% | +113,683+18.9% | 加碼 |
| Intech Investment Management LLC | 706,158 | $967.4 萬 | 0.07% | −741,189−51.2% | 減碼 |
| Olstein Capital Management, L.P. | 677,200 | $927.8 萬 | 1.56% | 00.0% | 不變 |
| FIL Ltd | 632,592 | $866.7 萬 | 0.01% | −335,158−34.6% | 減碼 |
| Principal Financial Group Inc | 616,361 | $844.4 萬 | 0.01% | +54,277+9.7% | 加碼 |
| California State Teachers Retirement System | 574,321 | $786.8 萬 | 0.01% | −12,376−2.1% | 減碼 |
| Credit Suisse AG | 570,689 | $781.8 萬 | 0.01% | −184,486−24.4% | 減碼 |
| Ameriprise Financial Inc | 549,874 | $753.6 萬 | 0.00% | +36,613+7.1% | 加碼 |
| AE Wealth Management LLC | 545,956 | $748.0 萬 | 0.06% | +199,970+57.8% | 加碼 |
| Thrivent Financial for Lutherans | 488,634 | $669.5 萬 | 0.02% | +5,184+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 486,353 | $666.3 萬 | 0.02% | +280,561+136.3% | 加碼 |
| Bank of Montreal | 375,678 | $663.1 萬 | 0.00% | +199,861+113.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,822 | $645.0 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 463,469 | $635.0 萬 | 0.02% | +112,800+32.2% | 加碼 |
| Pacer Advisors, Inc. | 462,655 | $633.8 萬 | 0.04% | +452,109+4,287.0% | 加碼 |
| Point72 Asset Management, L.P. | 447,100 | $612.5 萬 | 0.03% | +447,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 434,339 | $595.0 萬 | 0.10% | +434,339 | 新進 |
| New York State Teachers Retirement System | 421,381 | $577.3 萬 | 0.02% | +20,065+5.0% | 加碼 |
| Standard Life Aberdeen plc | 420,470 | $576.0 萬 | 0.02% | +244,023+138.3% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $554.6 萬 | 0.85% | 00.0% | 不變 |
| Storebrand Asset Management AS | 392,932 | $538.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 382,579 | $524.1 萬 | 0.01% | −87,229−18.6% | 減碼 |
| Jane Street Group, LLC | 377,199 | $516.8 萬 | 0.01% | +362,412+2,450.9% | 加碼 |
| Voya Investment Management LLC | 370,277 | $507.3 萬 | 0.01% | +246,141+198.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 364,184 | $498.9 萬 | 0.02% | +114,176+45.7% | 加碼 |
| ARGI Investment Services, LLC | 344,389 | $471.8 萬 | 0.16% | +316,363+1,128.8% | 加碼 |
| Continental Advisors LLC | 342,917 | $469.8 萬 | 4.37% | −25,000−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 340,990 | $467.2 萬 | 0.00% | +86,901+34.2% | 加碼 |
| South Dakota Investment Council | 330,819 | $453.2 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 330,807 | $453.2 萬 | 0.03% | +272,128+463.8% | 加碼 |
| Great West Life Assurance Co | 316,453 | $433.9 萬 | 0.01% | +9,341+3.0% | 加碼 |
| Insight Folios Inc | 294,778 | $403.8 萬 | 2.06% | +18,197+6.6% | 加碼 |
| Cacti Asset Management LLC | 285,131 | $390.6 萬 | 0.39% | −10,225−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,486 | $382.9 萬 | 0.01% | +56,808+25.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 277,768 | $380.6 萬 | 0.02% | +74,421+36.6% | 加碼 |
| Live Oak Private Wealth LLC | 267,490 | $366.5 萬 | 0.82% | +6,391+2.4% | 加碼 |
| Walleye Trading LLC | 257,893 | $353.3 萬 | 0.12% | +48,156+23.0% | 加碼 |
| Poehling Capital Management, LLC | 256,608 | $351.6 萬 | 1.47% | +353+0.1% | 加碼 |
| Valueworks LLC | 254,568 | $348.8 萬 | 1.42% | −315−0.1% | 減碼 |
| Palouse Capital Management, Inc. | 252,140 | $345.4 萬 | 1.96% | −7,420−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 251,164 | $344.1 萬 | 0.01% | +78,291+45.3% | 加碼 |
| American Financial Group Inc | 245,000 | $335.6 萬 | 1.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 237,911 | $331.9 萬 | 0.01% | +23,067+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 240,800 | $330.0 萬 | 0.01% | +10,900+4.7% | 加碼 |
| LPL Financial LLC | 230,543 | $315.8 萬 | 0.00% | +72,488+45.9% | 加碼 |
| Ossiam | 229,879 | $314.9 萬 | 0.09% | +228,658+18,727.1% | 加碼 |
| Andra AP-fonden | 226,200 | $309.9 萬 | 0.10% | −107,800−32.3% | 減碼 |
| Public Employees Retirement System of Ohio | 220,595 | $302.2 萬 | 0.01% | +1,963+0.9% | 加碼 |
| Susquehanna International Group, LLP | 220,337 | $301.9 萬 | 0.01% | −30,502−12.2% | 減碼 |
| Quantbot Technologies LP | 217,129 | $297.4 萬 | 0.22% | +142,414+190.6% | 加碼 |
| Achmea Investment Management B.V. | 214,556 | $293.9 萬 | 0.10% | +2,480+1.2% | 加碼 |
| Korea Investment CORP | 213,389 | $292.3 萬 | 0.01% | +35,122+19.7% | 加碼 |