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 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 | 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 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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 20,803 | $28.5 萬 | 0.00% | +1,517+7.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 21,150 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,505 | $29.5 萬 | 0.02% | +20,084+1,413.4% | 加碼 |
| CSS LLC | 22,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 22,015 | $30.2 萬 | 0.01% | +465+2.2% | 加碼 |
| Baldrige Asset Management LLC | 22,129 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 22,086 | $30.3 萬 | 0.02% | +22,086 | 新進 |
| Balentine LLC | 22,227 | $30.5 萬 | 0.01% | −4,078−15.5% | 減碼 |
| Morningstar Investment Services LLC | 20,108 | $30.5 萬 | 0.00% | +1,286+6.8% | 加碼 |
| Unison Advisors LLC | 22,368 | $30.7 萬 | 0.06% | +5,531+32.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,488 | $30.8 萬 | 0.00% | +2,875+14.7% | 加碼 |
| Assenagon Asset Management S.A. | 22,708 | $31.1 萬 | 0.00% | +22,708 | 新進 |
| Oppenheimer Asset Management Inc. | 23,098 | $31.6 萬 | 0.01% | −786−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 23,503 | $32.2 萬 | 0.00% | −4,435−15.9% | 減碼 |
| Harbour Investments, Inc. | 19,964 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 23,583 | $32.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Magnetar Financial LLC | 23,657 | $32.4 萬 | 0.00% | +23,657 | 新進 |
| Stratos Wealth Partners, LTD. | 23,705 | $32.5 萬 | 0.01% | −429−1.8% | 減碼 |
| Captrust Financial Advisors | 23,847 | $32.7 萬 | 0.00% | +3,402+16.6% | 加碼 |
| Equitable Holdings, Inc. | 24,160 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,355 | $33.4 萬 | 0.00% | +2,212+10.0% | 加碼 |
| Ethic Inc. | 24,594 | $33.7 萬 | 0.02% | −3,167−11.4% | 減碼 |
| Bayesian Capital Management, LP | 24,600 | $33.7 萬 | 0.07% | +11,000+80.9% | 加碼 |
| Lumina Fund Management LLC | 25,000 | $34.3 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 25,335 | $34.7 萬 | 0.00% | −64,308−71.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,448 | $34.9 萬 | 0.01% | −1,736−6.4% | 減碼 |
| Element Wealth, LLC | 25,651 | $35.1 萬 | 0.32% | +112+0.4% | 加碼 |
| Nordea Investment Management AB | 26,244 | $36.7 萬 | 0.00% | +3,467+15.2% | 加碼 |
| Cetera Advisors LLC | 27,066 | $37.1 萬 | 0.01% | −1,776−6.2% | 減碼 |
| Metropolitan Life Insurance Co | 27,081 | $37.1 萬 | 0.02% | +6,802+33.5% | 加碼 |
| Cetera Investment Advisers | 27,411 | $37.6 萬 | 0.01% | +3,666+15.4% | 加碼 |
| US Bancorp | 27,407 | $37.7 萬 | 0.00% | −17,197−38.6% | 減碼 |
| Norinchukin Bank, The | 27,499 | $37.7 萬 | 0.01% | +7,220+35.6% | 加碼 |
| Verition Fund Management LLC | 27,885 | $38.2 萬 | 0.01% | +2,102+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,134 | $38.6 萬 | 0.01% | +16,139+134.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $39.9 萬 | 0.01% | +7,800+36.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,593 | $40.5 萬 | 0.00% | −86,953−74.6% | 減碼 |
| Horizon Investments, LLC | 30,004 | $40.6 萬 | 0.01% | +30,004 | 新進 |
| Vontobel Holding Ltd. | 29,253 | $41.4 萬 | 0.00% | −2,153−6.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,467 | $41.7 萬 | 0.02% | −11,100−26.7% | 減碼 |
| Cetera Advisor Networks LLC | 30,587 | $41.9 萬 | 0.01% | −144−0.5% | 減碼 |
| Natixis Advisors, L.P. | 30,811 | $42.2 萬 | 0.00% | −4,577−12.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,504 | $43.1 萬 | 0.01% | −907−2.8% | 減碼 |
| Meeder Asset Management Inc | 32,024 | $43.9 萬 | 0.03% | +3,642+12.8% | 加碼 |
| Seeyond | 32,137 | $44.0 萬 | 0.05% | −1,176−3.5% | 減碼 |
| Banque Pictet & Cie SA | 32,220 | $44.1 萬 | 0.00% | −41,271−56.2% | 減碼 |
| Hilltop Holdings Inc. | 32,593 | $44.6 萬 | 0.06% | −447−1.4% | 減碼 |
| Investors Research Corp | 33,575 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 33,868 | $46.4 萬 | 0.01% | −6,131−15.3% | 減碼 |
| Janus Henderson Group PLC | 33,931 | $46.5 萬 | 0.00% | +164+0.5% | 加碼 |
| Westpac Banking Corp | 33,942 | $46.5 萬 | 0.01% | −5,635−14.2% | 減碼 |
| Wolverine Trading, LLC | 33,050 | $46.7 萬 | 0.02% | +15,069+83.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,624 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 35,092 | $48.1 萬 | 0.01% | +35,092 | 新進 |
| Neuberger Berman Group LLC | 35,196 | $48.5 萬 | 0.00% | +7,927+29.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,386 | $48.5 萬 | 0.01% | +35,386 | 新進 |
| Kentucky Retirement Systems | 35,609 | $48.8 萬 | 0.02% | +10,618+42.5% | 加碼 |
| Portland Investment Counsel Inc. | 35,983 | $49.3 萬 | 0.32% | 00.0% | 不變 |
| Alps Advisors Inc | 36,800 | $50.4 萬 | 0.00% | +36,800 | 新進 |
| Securian Asset Management, Inc | 37,081 | $50.8 萬 | 0.02% | +9,898+36.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,338 | $51.2 萬 | 0.00% | +3,283+9.6% | 加碼 |
| Stock Yards Bank & Trust Co | 37,502 | $51.4 萬 | 0.02% | +1,800+5.0% | 加碼 |
| Two Sigma Securities, LLC | 37,624 | $51.5 萬 | 0.07% | +37,624 | 新進 |
| Leonteq Securities AG | 37,613 | $51.5 萬 | 0.03% | +1,148+3.1% | 加碼 |
| Mercer Global Advisors Inc | 37,978 | $52.0 萬 | 0.00% | −160.0% | 減碼 |
| Advisor Partners II, LLC | 39,581 | $54.2 萬 | 0.04% | +39,581 | 新進 |
| Franklin Resources Inc | 39,671 | $54.4 萬 | 0.00% | +1,270+3.3% | 加碼 |
| SG Americas Securities, LLC | 39,956 | $54.7 萬 | 0.01% | −5,488−12.1% | 減碼 |
| Man Group plc | 40,007 | $54.8 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 19,701 | $54.8 萬 | 0.02% | +2,567+15.0% | 加碼 |
| ARGA Investment Management, LP | 40,830 | $55.9 萬 | 0.03% | +11,602+39.7% | 加碼 |
| Nissay Asset Management Corp | 40,889 | $56.0 萬 | 0.01% | +1,091+2.7% | 加碼 |
| D.A. Davidson & Co. | 40,980 | $56.1 萬 | 0.01% | +3,875+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,009 | $56.2 萬 | 0.01% | +41,009 | 新進 |
| Erste Asset Management GmbH | 40,659 | $57.5 萬 | 0.01% | +5,919+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,065 | $58.9 萬 | 0.00% | +10,194+31.0% | 加碼 |
| Hartford Investment Management Co | 43,308 | $59.3 萬 | 0.02% | +10,815+33.3% | 加碼 |
| 1832 Asset Management L.P. | 43,506 | $59.6 萬 | 0.00% | −465−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 44,405 | $60.8 萬 | 0.00% | +3,667+9.0% | 加碼 |
| Quantinno Capital Management LP | 44,741 | $61.3 萬 | 0.08% | +2,243+5.3% | 加碼 |
| F3Logic, LLC | 48,119 | $65.6 萬 | 0.14% | −41−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 48,564 | $66.5 萬 | 0.03% | +8,527+21.3% | 加碼 |
| Teacher Retirement System of Texas | 48,751 | $66.8 萬 | 0.00% | −17,891−26.8% | 減碼 |
| Holocene Advisors, LP | 50,320 | $68.9 萬 | 0.00% | +50,320 | 新進 |
| Private Advisor Group, LLC | 50,903 | $69.7 萬 | 0.01% | −13,019−20.4% | 減碼 |
| Czech National Bank | 52,817 | $72.4 萬 | 0.02% | +52,817 | 新進 |
| Voloridge Investment Management, LLC | 52,893 | $72.5 萬 | 0.00% | +52,893 | 新進 |
| Highland Capital Management, LLC | 53,238 | $73.0 萬 | 0.06% | +5,550+11.6% | 加碼 |
| Xponance, Inc. | 53,848 | $73.8 萬 | 0.01% | +14,635+37.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,063 | $75.4 萬 | 0.00% | −5,960−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 55,522 | $76.1 萬 | 0.00% | +3,251+6.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 56,037 | $76.8 萬 | 0.00% | −62,100−52.6% | 減碼 |
| Group One Trading, L.P. | 56,108 | $76.9 萬 | 0.03% | +31,447+127.5% | 加碼 |
| Mackenzie Financial Corp | 56,317 | $77.2 萬 | 0.00% | +36,607+185.7% | 加碼 |
| WBI Investments | 57,009 | $78.1 萬 | 0.23% | +57,009 | 新進 |
| CIBC Asset Management Inc | 57,449 | $78.7 萬 | 0.00% | +10,339+21.9% | 加碼 |
| Wright Investors Service Inc | 58,480 | $80.1 萬 | 0.25% | −4,474−7.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 58,456 | $80.1 萬 | 0.08% | +58,456 | 新進 |
| HighTower Advisors, LLC | 58,847 | $80.3 萬 | 0.00% | +10,482+21.7% | 加碼 |
| Mariner, LLC | 59,518 | $81.5 萬 | 0.00% | +12,241+25.9% | 加碼 |