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 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
- 510
- 較 2022 年第 3 季 +11 家
- 持有股數
- 3.17 億
- 較 2022 年第 3 季 −384.4 萬 (−1.2%)
- 總市值
- $57.1 億
- 較 2022 年第 3 季 +$13.1 億 (+29.7%)
- 新進機構
- 65
- 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 | 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 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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 49,968 | $89.9 萬 | 0.01% | +17,748+55.1% | 加碼 |
| Quantinno Capital Management LP | 50,435 | $90.7 萬 | 0.07% | +5,694+12.7% | 加碼 |
| Snowden Capital Advisors LLC | 50,685 | $91.2 萬 | 0.04% | +2,121+4.4% | 加碼 |
| Teza Capital Management LLC | 51,245 | $92.2 萬 | 0.18% | −18,420−26.4% | 減碼 |
| Gotham Asset Management, LLC | 51,550 | $92.7 萬 | 0.03% | −122,127−70.3% | 減碼 |
| Highland Capital Management, LLC | 52,303 | $94.1 萬 | 0.07% | −935−1.8% | 減碼 |
| HighTower Advisors, LLC | 51,980 | $94.2 萬 | 0.00% | −6,867−11.7% | 減碼 |
| Group One Trading, L.P. | 52,712 | $94.8 萬 | 0.03% | −3,396−6.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 52,959 | $95.3 萬 | 0.05% | +37,568+244.1% | 加碼 |
| Czech National Bank | 53,235 | $95.8 萬 | 0.03% | +418+0.8% | 加碼 |
| Essex Investment Management Co LLC | 54,061 | $97.3 萬 | 0.15% | +54,061 | 新進 |
| Northwestern Mutual Wealth Management Co | 54,652 | $98.3 萬 | 0.00% | −870−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,250 | $99.4 萬 | 0.01% | −10,000−15.3% | 減碼 |
| Kestra Advisory Services, LLC | 55,521 | $99.9 萬 | 0.01% | −11,304−16.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,079 | $102.7 萬 | 0.00% | −26,247−31.5% | 減碼 |
| SG Americas Securities, LLC | 57,291 | $103.1 萬 | 0.02% | +17,335+43.4% | 加碼 |
| Vestcor Inc | 58,023 | $104.4 萬 | 0.04% | −85,374−59.5% | 減碼 |
| Wright Investors Service Inc | 58,351 | $105.0 萬 | 0.30% | −129−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 60,175 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 60,956 | $109.7 萬 | 0.02% | +7,108+13.2% | 加碼 |
| CIBC Asset Management Inc | 61,740 | $111.1 萬 | 0.00% | +4,291+7.5% | 加碼 |
| Blair William & Co | 63,024 | $113.4 萬 | 0.00% | −54,517−46.4% | 減碼 |
| New York Life Investment Management LLC | 63,026 | $113.4 萬 | 0.01% | +65+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 63,661 | $114.5 萬 | 0.01% | +555+0.9% | 加碼 |
| Rothschild Investment Corp | 63,680 | $114.6 萬 | 0.11% | −10,745−14.4% | 減碼 |
| Comerica Bank | 60,169 | $115.2 萬 | 0.01% | +334+0.6% | 加碼 |
| Texas Permanent School Fund | 64,310 | $115.7 萬 | 0.02% | +235+0.4% | 加碼 |
| IFM Investors Pty Ltd | 64,698 | $116.4 萬 | 0.02% | −4,591−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 64,795 | $116.6 萬 | 0.01% | +1,988+3.2% | 加碼 |
| Andra AP-fonden | 66,100 | $118.9 萬 | 0.04% | −160,100−70.8% | 減碼 |
| DnB Asset Management AS | 66,806 | $120.2 萬 | 0.01% | −10,038−13.1% | 減碼 |
| Utah Retirement Systems | 66,878 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 67,473 | $121.4 萬 | 0.03% | −269−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,940 | $122.2 萬 | 0.01% | −58,172−46.1% | 減碼 |
| Shell Asset Management Co | 68,488 | $123.2 萬 | 0.05% | −14,254−17.2% | 減碼 |
| Handelsbanken Fonder AB | 68,800 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 68,976 | $124.1 萬 | 0.02% | +1,629+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 69,327 | $124.7 萬 | 0.01% | +14,264+25.9% | 加碼 |
| PEAK6 Investments LLC | 69,339 | $124.7 萬 | 0.07% | −78,439−53.1% | 減碼 |
| Simplex Trading, LLC | 69,669 | $125.3 萬 | 0.06% | −4,436−6.0% | 減碼 |
| Aviance Capital Partners, LLC | 70,716 | $127.2 萬 | 0.30% | −566−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 71,325 | $128.3 萬 | 0.00% | −12,813−15.2% | 減碼 |
| Capstone Investment Advisors, LLC | 72,445 | $130.3 萬 | 0.03% | −909−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,994 | $131.3 萬 | 0.02% | −44,200−37.7% | 減碼 |
| Mork Capital Management, LLC | 73,400 | $132.0 萬 | 1.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 74,935 | $134.8 萬 | 0.47% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,814 | $136.4 萬 | 0.00% | +6,991+10.2% | 加碼 |
| Paralel Advisors LLC | 76,821 | $138.2 萬 | 0.08% | +76,821 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,877 | $138.3 萬 | 0.01% | +10,339+15.5% | 加碼 |
| STRS Ohio | 78,751 | $141.6 萬 | 0.01% | −93,355−54.2% | 減碼 |
| Mariner, LLC | 79,015 | $142.1 萬 | 0.00% | +19,497+32.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,730 | $147.0 萬 | 0.00% | +38,665+89.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,273 | $147.5 萬 | 0.00% | +6,308+8.4% | 加碼 |
| Bremer Bank National Association | 82,090 | $147.6 萬 | 0.28% | +62,061+309.9% | 加碼 |
| Yousif Capital Management, LLC | 82,711 | $148.8 萬 | 0.02% | +2,906+3.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 87,354 | $157.1 萬 | 0.25% | +87,354 | 新進 |
| Stonebridge Capital Advisors LLC | 89,218 | $160.5 萬 | 0.19% | −6,160−6.5% | 減碼 |
| ProShare Advisors LLC | 89,358 | $160.8 萬 | 0.01% | −68,278−43.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,000 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| WBI Investments | 91,586 | $164.8 萬 | 0.35% | +34,577+60.7% | 加碼 |
| Nomura Asset Management Co Ltd | 92,689 | $166.7 萬 | 0.01% | +12,952+16.2% | 加碼 |
| Raymond James & Associates | 92,910 | $167.1 萬 | 0.00% | −8,046−8.0% | 減碼 |
| Public Sector Pension Investment Board | 93,012 | $167.3 萬 | 0.01% | +12,150+15.0% | 加碼 |
| Ergoteles LLC | 94,854 | $170.6 萬 | 0.06% | +94,854 | 新進 |
| Ensign Peak Advisors, Inc | 95,380 | $171.6 萬 | 0.00% | +11,300+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 96,398 | $173.4 萬 | 0.17% | +37,942+64.9% | 加碼 |
| Arizona State Retirement System | 96,581 | $173.7 萬 | 0.02% | +2,880+3.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 100,455 | $180.7 萬 | 0.46% | +100,455 | 新進 |
| Wealthfront Advisers LLC | 104,528 | $188.0 萬 | 0.01% | −4,832−4.4% | 減碼 |
| TD Asset Management Inc | 109,458 | $196.9 萬 | 0.00% | +15,698+16.7% | 加碼 |
| MetLife Investment Management | 117,086 | $210.6 萬 | 0.02% | −1,977−1.7% | 減碼 |
| American International Group, Inc. | 122,272 | $220.0 萬 | 0.02% | −764−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 122,330 | $220.1 萬 | 0.00% | −8,994−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 122,354 | $220.1 萬 | 0.00% | −15,460−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 122,846 | $221.0 萬 | 0.03% | +5,363+4.6% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $227.0 萬 | 0.12% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 132,331 | $237.9 萬 | 0.03% | +8,919+7.2% | 加碼 |
| Stifel Financial Corp | 132,393 | $238.2 萬 | 0.00% | −19,555−12.9% | 減碼 |
| Truist Financial Corp | 132,644 | $238.6 萬 | 0.00% | −6,997−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 132,813 | $238.9 萬 | 0.01% | −355,821−72.8% | 減碼 |
| Alaska Permanent Fund Corp | 135,300 | $243.4 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 137,008 | $246.5 萬 | 0.01% | −76,381−35.8% | 減碼 |
| Palouse Capital Management, Inc. | 234,527 | $248.4 萬 | 2.27% | −17,613−7.0% | 減碼 |
| State of Michigan Retirement System | 138,650 | $249.4 萬 | 0.02% | +1,100+0.8% | 加碼 |
| Envestnet Asset Management Inc | 143,853 | $258.8 萬 | 0.00% | −14,166−9.0% | 減碼 |
| Illinois Municipal Retirement Fund | 144,212 | $259.4 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 145,404 | $261.6 萬 | 0.00% | −85,139−36.9% | 減碼 |
| Retirement Systems of Alabama | 145,702 | $262.1 萬 | 0.01% | −5,391−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 146,431 | $267.8 萬 | 0.01% | +2,235+1.5% | 加碼 |
| CIBC World Markets Corp | 150,292 | $270.4 萬 | 0.02% | +75,170+100.1% | 加碼 |
| Voya Investment Management LLC | 152,375 | $274.1 萬 | 0.00% | −217,902−58.8% | 減碼 |
| Scotia Capital Inc. | 152,551 | $274.4 萬 | 0.02% | −1,095−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 153,819 | $277.7 萬 | 0.05% | +14,445+10.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 155,000 | $278.8 萬 | 0.45% | 00.0% | 不變 |
| Gabelli Funds LLC | 155,000 | $278.8 萬 | 0.02% | +4,000+2.6% | 加碼 |
| Macquarie Group Ltd | 155,882 | $280.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 160,913 | $289.5 萬 | 0.38% | −24,758−13.3% | 減碼 |
| Treasurer of the State of North Carolina | 162,090 | $291.6 萬 | 0.02% | −4,070−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,509 | $294.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 164,061 | $295.1 萬 | 0.02% | +5,561+3.5% | 加碼 |