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 |
|---|---|---|---|---|---|
| JustInvest LLC | 60,097 | $82.3 萬 | 0.04% | +824+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 60,175 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 62,807 | $86.0 萬 | 0.01% | +16,889+36.8% | 加碼 |
| New York Life Investment Management LLC | 62,961 | $86.2 萬 | 0.01% | +16,495+35.5% | 加碼 |
| State of Alaska, Department of Revenue | 63,106 | $86.4 萬 | 0.01% | +14,720+30.4% | 加碼 |
| Texas Permanent School Fund | 64,075 | $87.8 萬 | 0.01% | +20,817+48.1% | 加碼 |
| RBF Capital, LLC | 65,000 | $89.1 萬 | 0.08% | −75,000−53.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,250 | $89.4 萬 | 0.01% | −5,549−7.8% | 減碼 |
| Comerica Bank | 59,835 | $90.1 萬 | 0.01% | +14,642+32.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,538 | $91.2 萬 | 0.01% | +17,512+35.7% | 加碼 |
| Kestra Advisory Services, LLC | 66,825 | $91.6 萬 | 0.01% | −1,154−1.7% | 減碼 |
| Utah Retirement Systems | 66,878 | $91.6 萬 | 0.02% | +300+0.5% | 加碼 |
| Tredje AP-fonden | 67,347 | $92.3 萬 | 0.02% | +67,347 | 新進 |
| Parallax Volatility Advisers, L.P. | 67,742 | $92.8 萬 | 0.02% | +14,238+26.6% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 68,823 | $94.4 萬 | 0.00% | +1,005+1.5% | 加碼 |
| IFM Investors Pty Ltd | 69,289 | $94.9 萬 | 0.02% | +1,435+2.1% | 加碼 |
| Teza Capital Management LLC | 69,665 | $95.4 萬 | 0.20% | +20,098+40.5% | 加碼 |
| Aviance Capital Partners, LLC | 71,282 | $97.7 萬 | 0.24% | −5,829−7.6% | 減碼 |
| ING Groep NV | 71,297 | $97.7 萬 | 0.02% | +7,934+12.5% | 加碼 |
| Capstone Investment Advisors, LLC | 73,354 | $100.5 萬 | 0.02% | +28,736+64.4% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $100.6 萬 | 0.99% | 00.0% | 不變 |
| Simplex Trading, LLC | 74,105 | $101.5 萬 | 0.04% | +52,188+238.1% | 加碼 |
| Rothschild Investment Corp | 74,425 | $102.0 萬 | 0.10% | −4,915−6.2% | 減碼 |
| Hourglass Capital, LLC | 74,935 | $102.7 萬 | 0.39% | 00.0% | 不變 |
| CIBC World Markets Corp | 75,122 | $102.9 萬 | 0.01% | −700−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,965 | $104.9 萬 | 0.00% | +2,136+2.9% | 加碼 |
| DnB Asset Management AS | 76,844 | $105.3 萬 | 0.01% | +905+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,231 | $108.5 萬 | 0.02% | +5,170+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 79,737 | $109.2 萬 | 0.01% | +538+0.7% | 加碼 |
| Yousif Capital Management, LLC | 79,805 | $109.3 萬 | 0.02% | +14,035+21.3% | 加碼 |
| Public Sector Pension Investment Board | 80,862 | $110.8 萬 | 0.01% | +48,113+146.9% | 加碼 |
| Shell Asset Management Co | 82,742 | $113.4 萬 | 0.04% | −21,455−20.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,326 | $114.2 萬 | 0.00% | +18,122+27.8% | 加碼 |
| Ensign Peak Advisors, Inc | 84,080 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 84,138 | $115.2 萬 | 0.00% | +395+0.5% | 加碼 |
| Forsta Ap-Fonden | 89,100 | $122.1 萬 | 0.01% | −123,400−58.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,000 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 93,701 | $128.4 萬 | 0.01% | −2,743−2.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 95,378 | $130.7 萬 | 0.17% | −374,505−79.7% | 減碼 |
| National Bank of Canada | 96,153 | $132.2 萬 | 0.01% | +70,222+270.8% | 加碼 |
| TD Asset Management Inc | 93,760 | $132.5 萬 | 0.00% | +6,700+7.7% | 加碼 |
| Victory Capital Management Inc | 97,482 | $133.6 萬 | 0.00% | −484,529−83.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 97,645 | $133.8 萬 | 0.01% | +10,776+12.4% | 加碼 |
| Duality Advisers, LP | 99,948 | $136.9 萬 | 0.15% | +99,948 | 新進 |
| Raymond James & Associates | 100,956 | $138.3 萬 | 0.00% | −2,358−2.3% | 減碼 |
| Truvestments Capital LLC | 101,652 | $139.3 萬 | 0.88% | −3,152−3.0% | 減碼 |
| Prospector Partners LLC | 109,090 | $149.5 萬 | 0.23% | −800−0.7% | 減碼 |
| Wealthfront Advisers LLC | 109,360 | $149.8 萬 | 0.01% | −14,649−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,483 | $161.0 萬 | 0.02% | +7,793+7.1% | 加碼 |
| Blair William & Co | 117,541 | $161.0 萬 | 0.01% | +52,620+81.1% | 加碼 |
| MetLife Investment Management | 119,063 | $163.1 萬 | 0.01% | +27,587+30.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 122,757 | $168.2 萬 | 0.02% | +58,688+91.6% | 加碼 |
| American International Group, Inc. | 123,036 | $168.6 萬 | 0.01% | +28,805+30.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 123,412 | $169.6 萬 | 0.03% | +13,877+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,112 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 126,193 | $172.9 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 131,324 | $179.9 萬 | 0.00% | −4,836−3.6% | 減碼 |
| Two Sigma Investments, LP | 134,656 | $184.5 萬 | 0.01% | +134,656 | 新進 |
| Alaska Permanent Fund Corp | 135,300 | $185.4 萬 | 0.03% | 00.0% | 不變 |
| Mount Lucas Management LP | 137,242 | $188.0 萬 | 0.65% | −1,420−1.0% | 減碼 |
| State of Michigan Retirement System | 137,550 | $188.4 萬 | 0.01% | +32,200+30.6% | 加碼 |
| Advisor Group Holdings, Inc. | 137,814 | $188.8 萬 | 0.00% | +3,827+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,194 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 139,207 | $190.7 萬 | 0.02% | +16,154+13.1% | 加碼 |
| Swiss Life Asset Management Ltd | 139,374 | $191.0 萬 | 0.03% | +6,145+4.6% | 加碼 |
| Truist Financial Corp | 139,641 | $191.3 萬 | 0.00% | +1,983+1.4% | 加碼 |
| Vestcor Inc | 143,397 | $196.5 萬 | 0.07% | +380.0% | 加碼 |
| Asset Management One Co.,Ltd. | 144,196 | $197.5 萬 | 0.01% | +2,310+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 144,212 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 147,778 | $202.5 萬 | 0.08% | +35,412+31.5% | 加碼 |
| Gabelli Funds LLC | 151,000 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 151,093 | $207.0 萬 | 0.01% | −388,882−72.0% | 減碼 |
| Stifel Financial Corp | 151,948 | $208.2 萬 | 0.00% | −49,161−24.4% | 減碼 |
| Scotia Capital Inc. | 153,646 | $210.5 萬 | 0.02% | +1,827+1.2% | 加碼 |
| Caas Capital Management LP | 153,923 | $210.9 萬 | 0.28% | +85,000+123.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 155,000 | $212.4 萬 | 0.37% | +20,000+14.8% | 加碼 |
| Macquarie Group Ltd | 155,882 | $213.6 萬 | 0.00% | −1,440−0.9% | 減碼 |
| ProShare Advisors LLC | 157,636 | $216.0 萬 | 0.01% | +17,546+12.5% | 加碼 |
| Envestnet Asset Management Inc | 158,019 | $216.5 萬 | 0.00% | −1,641−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 158,500 | $217.2 萬 | 0.02% | +310+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,509 | $224.0 萬 | 0.01% | −16,141−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 166,160 | $227.6 萬 | 0.02% | +1,930+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 170,050 | $232.9 萬 | 0.01% | +73,480+76.1% | 加碼 |
| STRS Ohio | 172,106 | $235.7 萬 | 0.01% | +1,283+0.8% | 加碼 |
| CX Institutional | 173,265 | $237.4 萬 | 0.16% | +172,781+35,698.6% | 加碼 |
| Gotham Asset Management, LLC | 173,677 | $237.9 萬 | 0.07% | −27,616−13.7% | 減碼 |
| Wellington Management Group LLP | 176,070 | $241.2 萬 | 0.00% | −5,485−3.0% | 減碼 |
| Pictet Asset Management SA | 179,173 | $245.5 萬 | 0.00% | +5,503+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 181,028 | $248.0 萬 | 0.05% | +25,973+16.8% | 加碼 |
| Bank of Nova Scotia | 181,512 | $248.7 萬 | 0.01% | +181,512 | 新進 |
| Guggenheim Capital LLC | 183,257 | $251.0 萬 | 0.02% | −11,515−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 184,266 | $252.4 萬 | 0.03% | +40,997+28.6% | 加碼 |
| Gifford Fong Associates | 185,393 | $254.0 萬 | 0.63% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 185,671 | $254.4 萬 | 0.53% | +22,495+13.8% | 加碼 |
| Toronto Dominion Bank | 189,987 | $260.2 萬 | 0.00% | +25,478+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 189,768 | $261.7 萬 | 0.01% | −31,639−14.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 191,925 | $262.9 萬 | 0.03% | −11,200−5.5% | 減碼 |
| State of Wisconsin Investment Board | 194,139 | $266.0 萬 | 0.01% | −47,048−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,651 | $272.1 萬 | 0.01% | −19,059−8.8% | 減碼 |