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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 55,428 | $90.9 萬 | 0.01% | +178+0.3% | 加碼 |
| Acrisure Capital Management, LLC | 56,294 | $92.3 萬 | 0.93% | +39,816+241.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,340 | $92.4 萬 | 0.00% | +34,566+158.7% | 加碼 |
| Erste Asset Management GmbH | 58,447 | $94.2 萬 | 0.02% | +9,706+19.9% | 加碼 |
| Mariner, LLC | 57,646 | $94.5 萬 | 0.00% | −21,369−27.0% | 減碼 |
| Raymond James & Associates | 58,295 | $95.6 萬 | 0.00% | −34,615−37.3% | 減碼 |
| Wright Investors Service Inc | 58,876 | $96.6 萬 | 0.27% | +525+0.9% | 加碼 |
| Teza Capital Management LLC | 59,092 | $96.9 萬 | 0.21% | +7,847+15.3% | 加碼 |
| CIBC World Markets Corp | 59,744 | $98.0 萬 | 0.02% | −90,548−60.2% | 減碼 |
| Jane Street Group, LLC | 60,348 | $99.0 萬 | 0.00% | +17,259+40.1% | 加碼 |
| CI Private Wealth, LLC | 60,544 | $99.3 萬 | 0.00% | +34,694+134.2% | 加碼 |
| State of Alaska, Department of Revenue | 62,536 | $102.5 萬 | 0.01% | −1,125−1.8% | 減碼 |
| CIBC Asset Management Inc | 62,707 | $102.8 萬 | 0.00% | +967+1.6% | 加碼 |
| New York Life Investment Management LLC | 63,188 | $103.6 萬 | 0.01% | +162+0.3% | 加碼 |
| Rothschild Investment Corp | 63,685 | $104.4 萬 | 0.09% | +50.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 63,724 | $104.5 萬 | 0.10% | −32,674−33.9% | 減碼 |
| Xponance, Inc. | 64,672 | $106.1 萬 | 0.02% | +3,716+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 64,904 | $106.4 萬 | 0.01% | +109+0.2% | 加碼 |
| IFM Investors Pty Ltd | 65,513 | $107.4 萬 | 0.02% | +815+1.3% | 加碼 |
| Shell Asset Management Co | 66,906 | $109.7 萬 | 0.05% | −1,582−2.3% | 減碼 |
| Utah Retirement Systems | 67,278 | $110.3 萬 | 0.02% | +400+0.6% | 加碼 |
| Aviance Capital Partners, LLC | 68,433 | $112.2 萬 | 0.25% | −2,283−3.2% | 減碼 |
| Handelsbanken Fonder AB | 68,800 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,679 | $117.6 萬 | 0.01% | +2,352+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 72,100 | $118.2 萬 | 0.00% | +72,100 | 新進 |
| Tredje AP-fonden | 72,327 | $118.6 萬 | 0.02% | +3,351+4.9% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $120.4 萬 | 0.98% | 00.0% | 不變 |
| Aigen Investment Management, LP | 74,172 | $121.6 萬 | 0.17% | +74,172 | 新進 |
| Gotham Asset Management, LLC | 74,182 | $121.7 萬 | 0.03% | +22,632+43.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,762 | $122.6 萬 | 0.00% | −1,052−1.4% | 減碼 |
| Hourglass Capital, LLC | 74,935 | $122.9 萬 | 0.44% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 75,524 | $123.9 萬 | 0.03% | +75,524 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,100 | $126.4 萬 | 0.01% | +223+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,306 | $128.4 萬 | 0.02% | +54,964+235.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,066 | $129.2 萬 | 0.00% | −207−0.3% | 減碼 |
| Yousif Capital Management, LLC | 78,806 | $129.2 萬 | 0.02% | −3,905−4.7% | 減碼 |
| Paralel Advisors LLC | 78,895 | $129.4 萬 | 0.07% | +2,074+2.7% | 加碼 |
| SG Americas Securities, LLC | 79,773 | $130.8 萬 | 0.02% | +22,482+39.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,867 | $131.0 萬 | 0.01% | +11,927+17.6% | 加碼 |
| KBC Group NV | 80,773 | $132.5 萬 | 0.01% | +60,914+306.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 88,355 | $133.4 萬 | 0.01% | +88,355 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,394 | $133.5 萬 | 0.02% | +8,400+11.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 83,593 | $137.1 萬 | 0.16% | −5,625−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,217 | $139.8 萬 | 0.00% | +28,138+49.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 87,222 | $143.1 萬 | 0.18% | −132−0.2% | 減碼 |
| Millennium Management LLC | 90,051 | $147.7 萬 | 0.00% | +53,517+146.5% | 加碼 |
| STRS Ohio | 91,607 | $150.2 萬 | 0.01% | +12,856+16.3% | 加碼 |
| Public Sector Pension Investment Board | 91,759 | $150.5 萬 | 0.01% | −1,253−1.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 93,395 | $153.2 萬 | 0.36% | −7,060−7.0% | 減碼 |
| Texas Permanent School Fund | 94,818 | $155.5 萬 | 0.02% | +30,508+47.4% | 加碼 |
| Nomura Asset Management Co Ltd | 98,449 | $161.5 萬 | 0.01% | +5,760+6.2% | 加碼 |
| DnB Asset Management AS | 98,654 | $161.8 萬 | 0.01% | +31,848+47.7% | 加碼 |
| Arizona State Retirement System | 99,164 | $162.6 萬 | 0.01% | +2,583+2.7% | 加碼 |
| Wealthfront Advisers LLC | 101,951 | $167.2 萬 | 0.01% | −2,577−2.5% | 減碼 |
| Ergoteles LLC | 103,234 | $169.3 萬 | 0.07% | +8,380+8.8% | 加碼 |
| Guggenheim Capital LLC | 104,136 | $170.8 萬 | 0.01% | −115,978−52.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,550 | $173.1 萬 | 0.02% | +105,550 | 新進 |
| First Republic Investment Management, Inc. | 106,035 | $173.9 萬 | 0.00% | −16,295−13.3% | 減碼 |
| Korea Investment CORP | 106,135 | $174.1 萬 | 0.01% | −30,873−22.5% | 減碼 |
| TD Asset Management Inc | 110,569 | $181.3 萬 | 0.00% | +1,111+1.0% | 加碼 |
| Quantbot Technologies LP | 110,912 | $181.9 萬 | 0.13% | +110,912 | 新進 |
| Bremer Bank National Association | 111,785 | $183.3 萬 | 0.35% | +29,695+36.2% | 加碼 |
| ProShare Advisors LLC | 111,883 | $183.5 萬 | 0.01% | +22,525+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 111,980 | $183.6 萬 | 0.00% | +16,600+17.4% | 加碼 |
| Banque Pictet & Cie SA | 112,026 | $183.7 萬 | 0.02% | +62,058+124.2% | 加碼 |
| MetLife Investment Management | 115,677 | $189.7 萬 | 0.01% | −1,409−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,742 | $193.1 萬 | 0.02% | −5,104−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,886 | $196.6 萬 | 0.00% | +38,156+46.7% | 加碼 |
| American International Group, Inc. | 122,632 | $201.1 萬 | 0.01% | +360+0.3% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $207.0 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 132,945 | $216.4 萬 | 0.00% | +10,591+8.7% | 加碼 |
| Amalgamated Bank | 133,078 | $218.2 萬 | 0.02% | −63,950−32.5% | 減碼 |
| Stifel Financial Corp | 134,058 | $219.9 萬 | 0.00% | +1,665+1.3% | 加碼 |
| Trilogy Capital Inc. | 134,095 | $219.9 萬 | 0.16% | +134,095 | 新進 |
| Retirement Systems of Alabama | 134,425 | $220.5 萬 | 0.01% | −11,277−7.7% | 減碼 |
| Truist Financial Corp | 135,608 | $222.4 萬 | 0.00% | +2,964+2.2% | 加碼 |
| PEAK6 Investments LLC | 136,050 | $223.1 萬 | 0.14% | +66,711+96.2% | 加碼 |
| State of Michigan Retirement System | 139,950 | $229.5 萬 | 0.02% | +1,300+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 144,212 | $236.5 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 146,400 | $240.1 萬 | 0.06% | +80,300+121.5% | 加碼 |
| Russell Investments Group, Ltd. | 147,596 | $240.5 萬 | 0.00% | −29,307−16.6% | 減碼 |
| Scotia Capital Inc. | 150,095 | $246.2 萬 | 0.02% | −2,456−1.6% | 減碼 |
| LPL Financial LLC | 151,334 | $248.2 萬 | 0.00% | +5,930+4.1% | 加碼 |
| Penserra Capital Management LLC | 151,903 | $249.1 萬 | 0.05% | +151,903 | 新進 |
| Asset Management One Co.,Ltd. | 152,155 | $249.5 萬 | 0.01% | +5,724+3.9% | 加碼 |
| Gabelli Funds LLC | 155,000 | $254.2 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 155,000 | $254.2 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 155,364 | $254.8 萬 | 0.00% | +2,989+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 156,689 | $257.0 萬 | 0.05% | +156,689 | 新進 |
| Mackenzie Financial Corp | 162,699 | $266.8 萬 | 0.00% | +162,699 | 新進 |
| Treasurer of the State of North Carolina | 163,250 | $267.7 萬 | 0.02% | +1,160+0.7% | 加碼 |
| Macquarie Group Ltd | 163,664 | $268.4 萬 | 0.00% | +7,782+5.0% | 加碼 |
| Envestnet Asset Management Inc | 178,487 | $271.3 萬 | 0.00% | +34,634+24.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 168,925 | $277.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 170,788 | $280.1 萬 | 0.01% | +7,279+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 171,478 | $281.2 萬 | 0.02% | +7,417+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 172,317 | $282.6 萬 | 0.04% | +2,309+1.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 172,317 | $282.6 萬 | 0.04% | +172,317 | 新進 |
| Commonwealth Equity Services, LLC | 178,373 | $292.5 萬 | 0.01% | +6,641+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 180,572 | $296.1 萬 | 0.02% | −17,323−8.8% | 減碼 |