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 $112.0 億；大師中只有Trian 基金管理持有。
2023 年第 1 季 13F 持有人
Invesco Ltd. 在 2023/3/31 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
- 515
- 較 2022 年第 4 季 +13 家
- 持有股數
- 3.14 億
- 較 2022 年第 4 季 −324.7 萬 (−1.0%)
- 總市值
- $51.4 億
- 較 2022 年第 4 季 −$5.61 億 (−9.8%)
- 新進機構
- 66
- 另有 202 家加碼
- 清倉機構
- 53
- 另有 165 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $112.0 億 |
| 2026 年第 1 季 | 638 | $101.8 億 |
| 2025 年第 4 季 | 629 | $108.2 億 |
| 2025 年第 3 季 | 565 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $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 | 514 | $51.4 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 | $71.6 億 |
| 2021 年第 4 季 | 567 | $71.4 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $77.8 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,314,707 | $8.74 億 | 0.02% | +664,544+1.3% | 加碼 |
| BlackRock Inc. | 47,752,801 | $7.83 億 | 0.02% | +2,528,731+5.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,940,096 | $5.57 億 | 14.84% | −21,818,538−39.1% | 減碼 |
| State Street Corp | 24,311,748 | $3.99 億 | 0.02% | −1,061,985−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,391,387 | $1.54 億 | 0.05% | +349,965+3.9% | 加碼 |
| Citadel Advisors LLC | 9,380,386 | $1.54 億 | 0.17% | +7,209,001+332.0% | 加碼 |
| Geode Capital Management, LLC | 9,349,841 | $1.53 億 | 0.02% | +145,285+1.6% | 加碼 |
| Massachusetts Financial Services Co | 5,688,659 | $9,329 萬 | 0.03% | +34,803+0.6% | 加碼 |
| Morgan Stanley | 5,185,188 | $8,504 萬 | 0.01% | −580,729−10.1% | 減碼 |
| Goldman Sachs Group Inc | 4,672,191 | $7,662 萬 | 0.02% | +1,889,678+67.9% | 加碼 |
| Northern Trust Corp | 4,586,940 | $7,523 萬 | 0.01% | +109,530+2.4% | 加碼 |
| FMR LLC | 4,316,437 | $7,079 萬 | 0.01% | +35,414+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,841,345 | $6,300 萬 | 0.02% | +51,671+1.4% | 加碼 |
| Norges Bank | 3,569,869 | $5,855 萬 | 0.01% | +338,443+10.5% | 加碼 |
| Bank of New York Mellon Corp | 3,136,085 | $5,143 萬 | 0.01% | −20,873−0.7% | 減碼 |
| Fisher Asset Management, LLC | 3,085,457 | $5,060 萬 | 0.03% | +3,085,457 | 新進 |
| Pzena Investment Management LLC | 2,674,362 | $4,386 萬 | 0.19% | +36,288+1.4% | 加碼 |
| Swedbank AB | 2,654,258 | $4,353 萬 | 0.09% | −5000.0% | 減碼 |
| Fiera Capital Corp | 2,336,112 | $3,831 萬 | 0.11% | −11,418−0.5% | 減碼 |
| AQR Capital Management LLC | 2,276,856 | $3,682 萬 | 0.08% | +983,156+76.0% | 加碼 |
| Ameriprise Financial Inc | 2,233,875 | $3,664 萬 | 0.01% | +1,622,963+265.7% | 加碼 |
| Bank of America Corp | 2,229,500 | $3,656 萬 | 0.00% | −37,912−1.7% | 減碼 |
| Amundi | 2,322,656 | $3,649 萬 | 0.02% | +535,540+30.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,861,535 | $3,053 萬 | 0.01% | −37,182−2.0% | 減碼 |
| Two Sigma Advisers, LP | 1,770,300 | $2,903 萬 | 0.07% | −543,000−23.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,757,800 | $2,883 萬 | 0.25% | +1,757,800 | 新進 |
| Letko, Brosseau & Associates Inc | 1,743,913 | $2,860 萬 | 0.53% | −9,925−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,620,211 | $2,657 萬 | 0.04% | −299,648−15.6% | 減碼 |
| Deutsche Bank AG | 1,557,387 | $2,554 萬 | 0.01% | −6,628−0.4% | 減碼 |
| American Century Companies Inc | 1,525,051 | $2,487 萬 | 0.02% | +143,982+10.4% | 加碼 |
| Legal & General Group Plc | 1,516,521 | $2,487 萬 | 0.01% | −72,850−4.6% | 減碼 |
| First Trust Advisors LP | 1,498,221 | $2,457 萬 | 0.03% | −108,556−6.8% | 減碼 |
| Price T Rowe Associates Inc | 1,403,323 | $2,302 萬 | 0.00% | −1,676,721−54.4% | 減碼 |
| UBS Group AG | 1,351,859 | $2,217 萬 | 0.01% | +216,829+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,327,003 | $2,176 萬 | 0.01% | −119,663−8.3% | 減碼 |
| Bank of Montreal | 1,216,772 | $1,997 萬 | 0.01% | +939,309+338.5% | 加碼 |
| Renaissance Technologies LLC | 1,214,800 | $1,992 萬 | 0.03% | +537,500+79.4% | 加碼 |
| New York State Common Retirement Fund | 1,153,902 | $1,892 萬 | 0.03% | −26,319−2.2% | 減碼 |
| Barclays PLC | 1,144,969 | $1,878 萬 | 0.02% | +217,274+23.4% | 加碼 |
| Royal Bank of Canada | 1,086,335 | $1,782 萬 | 0.01% | +2,696+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,035,344 | $1,698 萬 | 0.09% | −344,700−25.0% | 減碼 |
| JPMorgan Chase & Co | 995,714 | $1,633 萬 | 0.00% | −1,025,572−50.7% | 減碼 |
| Agf Management Ltd | 977,220 | $1,603 萬 | 0.11% | +40,965+4.4% | 加碼 |
| Marshall Wace, LLP | 926,869 | $1,520 萬 | 0.04% | +926,869 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 923,299 | $1,514 萬 | 0.05% | +17,864+2.0% | 加碼 |
| Squarepoint Ops LLC | 904,404 | $1,483 萬 | 0.10% | −59,530−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 877,492 | $1,439 萬 | 0.01% | −480,906−35.4% | 減碼 |
| Prudential Financial Inc | 843,832 | $1,384 萬 | 0.02% | +436,941+107.4% | 加碼 |
| AE Wealth Management LLC | 762,064 | $1,250 萬 | 0.08% | +51,245+7.2% | 加碼 |
| Rhumbline Advisers | 761,704 | $1,249 萬 | 0.02% | +6,742+0.9% | 加碼 |
| California Public Employees Retirement System | 682,318 | $1,119 萬 | 0.01% | −119,930−14.9% | 減碼 |
| Credit Suisse AG | 672,710 | $1,103 萬 | 0.01% | −4,974−0.7% | 減碼 |
| Ossiam | 659,432 | $1,081 萬 | 0.22% | +641,009+3,479.4% | 加碼 |
| Baird Financial Group, Inc. | 583,078 | $956.2 萬 | 0.02% | −40,891−6.6% | 減碼 |
| Alliancebernstein L.P. | 574,177 | $941.7 萬 | 0.00% | −263,237−31.4% | 減碼 |
| California State Teachers Retirement System | 570,148 | $935.0 萬 | 0.01% | −6,451−1.1% | 減碼 |
| Principal Financial Group Inc | 568,483 | $932.3 萬 | 0.01% | −3,555−0.6% | 減碼 |
| Olstein Capital Management, L.P. | 566,000 | $928.2 萬 | 1.45% | −54,200−8.7% | 減碼 |
| Citigroup Inc | 562,099 | $921.8 萬 | 0.01% | −44,364−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 558,095 | $915.3 萬 | 0.02% | +115,906+26.2% | 加碼 |
| Intech Investment Management LLC | 553,423 | $907.6 萬 | 0.07% | −214,548−27.9% | 減碼 |
| Pacer Advisors, Inc. | 512,802 | $841.0 萬 | 0.04% | +496,837+3,112.0% | 加碼 |
| Standard Life Aberdeen plc | 492,091 | $807.0 萬 | 0.02% | +14,458+3.0% | 加碼 |
| HSBC Holdings PLC | 479,885 | $782.2 萬 | 0.01% | +267,460+125.9% | 加碼 |
| Wells Fargo & Company | 476,473 | $781.4 萬 | 0.00% | −39,986−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 470,626 | $771.8 萬 | 0.02% | −1960.0% | 減碼 |
| Brookfield Asset Management Inc. | 463,958 | $760.9 萬 | 0.03% | +153,941+49.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 455,369 | $746.8 萬 | 0.02% | −7,200−1.6% | 減碼 |
| Storebrand Asset Management AS | 437,861 | $718.1 萬 | 0.04% | +1630.0% | 加碼 |
| Cinctive Capital Management LP | 430,462 | $706.0 萬 | 0.26% | +430,462 | 新進 |
| Toronto Dominion Bank | 429,577 | $704.1 萬 | 0.01% | −97,072−18.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 419,387 | $687.8 萬 | 0.06% | −5,497−1.3% | 減碼 |
| New York State Teachers Retirement System | 419,158 | $687.4 萬 | 0.02% | −2,482−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 407,366 | $668.1 萬 | 0.01% | −189,233−31.7% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $662.5 萬 | 0.77% | 00.0% | 不變 |
| Insight Folios Inc | 371,047 | $608.5 萬 | 2.70% | +18,813+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 365,381 | $599.2 萬 | 0.11% | +365,381 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 365,000 | $598.6 萬 | 0.15% | −262,423−41.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 358,812 | $588.5 萬 | 0.06% | −583,246−61.9% | 減碼 |
| Hudson Bay Capital Management LP | 350,000 | $574.0 萬 | 0.06% | +350,000 | 新進 |
| Continental Advisors LLC | 343,071 | $562.6 萬 | 5.18% | +75,000+28.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,764 | $549.0 萬 | 0.01% | +23,353+7.5% | 加碼 |
| South Dakota Investment Council | 334,719 | $548.9 萬 | 0.12% | +4,500+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 323,827 | $531.1 萬 | 0.00% | −9,862−3.0% | 減碼 |
| Point72 Europe (London) LLP | 307,400 | $504.1 萬 | 1.51% | +307,400 | 新進 |
| Cacti Asset Management LLC | 296,031 | $485.5 萬 | 0.45% | +10,900+3.8% | 加碼 |
| La Banque Postale Asset Management SA | 285,275 | $467.9 萬 | 0.12% | −12,521−4.2% | 減碼 |
| Susquehanna International Group, LLP | 281,331 | $461.4 萬 | 0.01% | +8,276+3.0% | 加碼 |
| Live Oak Private Wealth LLC | 278,032 | $456.0 萬 | 0.94% | +6,781+2.5% | 加碼 |
| Aviva PLC | 277,908 | $455.8 萬 | 0.02% | −79,552−22.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 276,131 | $452.4 萬 | 0.06% | +143,800+108.7% | 加碼 |
| Great West Life Assurance Co | 269,849 | $442.8 萬 | 0.01% | −9,814−3.5% | 減碼 |
| Forsta Ap-Fonden | 268,000 | $439.5 萬 | 0.05% | +28,100+11.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 264,295 | $433.4 萬 | 0.02% | +2,713+1.0% | 加碼 |
| Poehling Capital Management, LLC | 257,407 | $422.1 萬 | 1.42% | +4,763+1.9% | 加碼 |
| Valueworks LLC | 252,164 | $413.5 萬 | 1.57% | −1,701−0.7% | 減碼 |
| Pictet Asset Management SA | 246,914 | $404.9 萬 | 0.01% | +48,263+24.3% | 加碼 |
| American Financial Group Inc | 245,000 | $401.8 萬 | 1.25% | 00.0% | 不變 |
| SEI Investments Co | 229,141 | $376.6 萬 | 0.01% | +211,748+1,217.4% | 加碼 |
| Achmea Investment Management B.V. | 225,451 | $369.7 萬 | 0.11% | +10,895+5.1% | 加碼 |