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 4 季 13F 持有人
Invesco Ltd. 在 2022/12/31 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
- 509
- 較 2022 年第 3 季 +10 家
- 持有股數
- 3.17 億
- 較 2022 年第 3 季 −384.7 萬 (−1.2%)
- 總市值
- $57.1 億
- 較 2022 年第 3 季 +$13.1 億 (+29.7%)
- 新進機構
- 64
- 另有 171 家加碼
- 清倉機構
- 54
- 另有 183 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $10.0 億 | 20.58% | 00.0% | 不變 |
| Vanguard Group Inc | 52,650,163 | $9.47 億 | 0.03% | +827,609+1.6% | 加碼 |
| BlackRock Inc. | 45,224,070 | $8.14 億 | 0.03% | +1,793,208+4.1% | 加碼 |
| State Street Corp | 25,373,733 | $4.56 億 | 0.03% | −40,410−0.2% | 減碼 |
| Geode Capital Management, LLC | 9,204,556 | $1.65 億 | 0.02% | +319,016+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,041,422 | $1.63 億 | 0.05% | +480,760+5.6% | 加碼 |
| Morgan Stanley | 5,765,917 | $1.04 億 | 0.01% | +836,828+17.0% | 加碼 |
| Massachusetts Financial Services Co | 5,653,856 | $1.02 億 | 0.04% | −1,110,204−16.4% | 減碼 |
| Northern Trust Corp | 4,477,410 | $8,055 萬 | 0.02% | +22,372+0.5% | 加碼 |
| FMR LLC | 4,281,023 | $7,702 萬 | 0.01% | −172,241−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,789,674 | $6,818 萬 | 0.02% | +127,265+3.5% | 加碼 |
| Norges Bank | 3,231,426 | $5,813 萬 | 0.01% | −199,347−5.8% | 減碼 |
| Bank of New York Mellon Corp | 3,156,958 | $5,679 萬 | 0.01% | −510,709−13.9% | 減碼 |
| Price T Rowe Associates Inc | 3,080,044 | $5,541 萬 | 0.01% | +44,302+1.5% | 加碼 |
| Goldman Sachs Group Inc | 2,782,513 | $5,006 萬 | 0.01% | −540,605−16.3% | 減碼 |
| Swedbank AB | 2,654,758 | $4,776 萬 | 0.11% | +94,775+3.7% | 加碼 |
| Pzena Investment Management LLC | 2,638,074 | $4,746 萬 | 0.21% | −47,068−1.8% | 減碼 |
| Fiera Capital Corp | 2,347,530 | $4,223 萬 | 0.13% | −28,711−1.2% | 減碼 |
| Two Sigma Advisers, LP | 2,313,300 | $4,162 萬 | 0.12% | −649,800−21.9% | 減碼 |
| Bank of America Corp | 2,267,412 | $4,079 萬 | 0.01% | +220,759+10.8% | 加碼 |
| Citadel Advisors LLC | 2,171,385 | $3,906 萬 | 0.05% | −1,422,954−39.6% | 減碼 |
| JPMorgan Chase & Co | 2,021,286 | $3,636 萬 | 0.01% | −1,642,338−44.8% | 減碼 |
| Gillson Capital LP | 2,009,996 | $3,616 萬 | 2.74% | +2,009,996 | 新進 |
| Amundi | 1,787,116 | $3,533 萬 | 0.02% | +117,915+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,919,859 | $3,454 萬 | 0.06% | −243,503−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,898,717 | $3,416 萬 | 0.02% | −112,329−5.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,753,838 | $3,155 萬 | 0.57% | −65,175−3.6% | 減碼 |
| First Trust Advisors LP | 1,606,777 | $2,891 萬 | 0.03% | +149,037+10.2% | 加碼 |
| Legal & General Group Plc | 1,589,371 | $2,859 萬 | 0.01% | −44,790−2.7% | 減碼 |
| Deutsche Bank AG | 1,564,015 | $2,814 萬 | 0.02% | +21,255+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,446,666 | $2,603 萬 | 0.01% | −10,496−0.7% | 減碼 |
| American Century Companies Inc | 1,381,069 | $2,485 萬 | 0.02% | −130,056−8.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,380,044 | $2,483 萬 | 0.13% | +21,144+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,358,398 | $2,444 萬 | 0.02% | −328,630−19.5% | 減碼 |
| AQR Capital Management LLC | 1,293,700 | $2,323 萬 | 0.05% | −306,892−19.2% | 減碼 |
| New York State Common Retirement Fund | 1,180,221 | $2,123 萬 | 0.03% | +4,550+0.4% | 加碼 |
| UBS Group AG | 1,135,030 | $2,042 萬 | 0.01% | +73,678+6.9% | 加碼 |
| Royal Bank of Canada | 1,083,639 | $1,950 萬 | 0.01% | +23,464+2.2% | 加碼 |
| Squarepoint Ops LLC | 963,934 | $1,734 萬 | 0.11% | −178,813−15.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 942,058 | $1,695 萬 | 0.14% | −980,634−51.0% | 減碼 |
| Agf Management Ltd | 936,255 | $1,684 萬 | 0.12% | +936,255 | 新進 |
| Barclays PLC | 927,695 | $1,669 萬 | 0.01% | +5,160+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 905,435 | $1,629 萬 | 0.06% | +130,797+16.9% | 加碼 |
| Alliancebernstein L.P. | 837,414 | $1,507 萬 | 0.01% | −48,305−5.5% | 減碼 |
| California Public Employees Retirement System | 802,248 | $1,443 萬 | 0.01% | −42,225−5.0% | 減碼 |
| Intech Investment Management LLC | 767,971 | $1,382 萬 | 0.10% | +61,813+8.8% | 加碼 |
| Rhumbline Advisers | 754,962 | $1,358 萬 | 0.02% | +40,654+5.7% | 加碼 |
| AE Wealth Management LLC | 710,819 | $1,279 萬 | 0.09% | +164,863+30.2% | 加碼 |
| Credit Suisse AG | 677,684 | $1,219 萬 | 0.01% | +106,995+18.7% | 加碼 |
| Renaissance Technologies LLC | 677,300 | $1,219 萬 | 0.02% | −247,300−26.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 627,423 | $1,129 萬 | 0.32% | +592,037+1,673.1% | 加碼 |
| Baird Financial Group, Inc. | 623,969 | $1,123 萬 | 0.03% | −110,707−15.1% | 減碼 |
| Olstein Capital Management, L.P. | 620,200 | $1,116 萬 | 1.75% | −57,000−8.4% | 減碼 |
| Ameriprise Financial Inc | 610,912 | $1,098 萬 | 0.00% | +61,038+11.1% | 加碼 |
| Citigroup Inc | 606,463 | $1,091 萬 | 0.02% | +223,884+58.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 596,599 | $1,073 萬 | 0.03% | +110,246+22.7% | 加碼 |
| California State Teachers Retirement System | 576,599 | $1,037 萬 | 0.02% | +2,278+0.4% | 加碼 |
| Principal Financial Group Inc | 572,038 | $1,029 萬 | 0.01% | −44,323−7.2% | 減碼 |
| Toronto Dominion Bank | 526,649 | $946.9 萬 | 0.01% | +336,662+177.2% | 加碼 |
| Wells Fargo & Company | 516,459 | $929.1 萬 | 0.00% | −226,372−30.5% | 減碼 |
| Standard Life Aberdeen plc | 477,633 | $859.3 萬 | 0.02% | +57,163+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,822 | $847.0 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 462,569 | $832.2 萬 | 0.02% | −900−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 442,189 | $795.5 萬 | 0.02% | +78,005+21.4% | 加碼 |
| Storebrand Asset Management AS | 437,698 | $787.4 萬 | 0.04% | +44,766+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 424,884 | $764.4 萬 | 0.06% | +302,127+246.1% | 加碼 |
| New York State Teachers Retirement System | 421,640 | $758.5 萬 | 0.02% | +259+0.1% | 加碼 |
| Prudential Financial Inc | 406,891 | $732.0 萬 | 0.01% | −471,659−53.7% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $726.8 萬 | 0.89% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 368,857 | $663.6 萬 | 0.21% | +24,468+7.1% | 加碼 |
| Aviva PLC | 357,460 | $643.1 萬 | 0.03% | +337,228+1,666.8% | 加碼 |
| Insight Folios Inc | 352,234 | $633.7 萬 | 2.86% | +57,456+19.5% | 加碼 |
| Bank of Nova Scotia | 340,380 | $612.3 萬 | 0.02% | +158,868+87.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 333,689 | $600.3 萬 | 0.00% | −7,301−2.1% | 減碼 |
| South Dakota Investment Council | 330,219 | $594.1 萬 | 0.13% | −600−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,411 | $567.4 萬 | 0.02% | +31,925+11.4% | 加碼 |
| Brookfield Asset Management Inc. | 310,017 | $557.7 萬 | 0.02% | +310,017 | 新進 |
| Bank of Montreal | 277,463 | $536.6 萬 | 0.00% | −98,215−26.1% | 減碼 |
| La Banque Postale Asset Management SA | 297,796 | $535.7 萬 | 0.15% | +297,796 | 新進 |
| Cacti Asset Management LLC | 285,131 | $513.0 萬 | 0.48% | 00.0% | 不變 |
| Great West Life Assurance Co | 279,663 | $504.8 萬 | 0.01% | −36,790−11.6% | 減碼 |
| Susquehanna International Group, LLP | 273,055 | $491.2 萬 | 0.01% | +52,718+23.9% | 加碼 |
| Live Oak Private Wealth LLC | 271,251 | $488.0 萬 | 1.01% | +3,761+1.4% | 加碼 |
| Continental Advisors LLC | 268,071 | $482.3 萬 | 4.57% | −74,846−21.8% | 減碼 |
| Walleye Trading LLC | 263,025 | $473.2 萬 | 0.12% | +5,132+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 261,582 | $470.6 萬 | 0.02% | −16,186−5.8% | 減碼 |
| Valueworks LLC | 253,865 | $456.7 萬 | 1.61% | −703−0.3% | 減碼 |
| Poehling Capital Management, LLC | 252,644 | $454.5 萬 | 1.70% | −3,964−1.5% | 減碼 |
| Natixis | 247,464 | $445.2 萬 | 0.03% | +247,464 | 新進 |
| American Financial Group Inc | 245,000 | $440.8 萬 | 1.47% | 00.0% | 不變 |
| National Bank of Canada | 244,518 | $439.7 萬 | 0.01% | +148,365+154.3% | 加碼 |
| Holocene Advisors, LP | 242,297 | $435.9 萬 | 0.03% | +191,977+381.5% | 加碼 |
| Forsta Ap-Fonden | 239,900 | $431.6 萬 | 0.05% | +150,800+169.2% | 加碼 |
| FIL Ltd | 224,844 | $404.5 萬 | 0.00% | −407,748−64.5% | 減碼 |
| Guggenheim Capital LLC | 220,114 | $396.0 萬 | 0.03% | +36,857+20.1% | 加碼 |
| Public Employees Retirement System of Ohio | 218,431 | $393.0 萬 | 0.02% | −2,164−1.0% | 減碼 |
| HSBC Holdings PLC | 212,425 | $378.6 萬 | 0.00% | −25,486−10.7% | 減碼 |
| Quinn Opportunity Partners LLC | 201,731 | $362.9 萬 | 0.45% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 214,556 | $361.7 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 200,648 | $361.0 萬 | 0.01% | −8,540−4.1% | 減碼 |