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。
2023 年第 2 季 13F 持有人
Invesco Ltd. 在 2023/6/30 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
- 478
- 較 2023 年第 1 季 −34 家
- 持有股數
- 3.04 億
- 較 2023 年第 1 季 −955.2 萬 (−3.0%)
- 總市值
- $51.1 億
- 較 2023 年第 1 季 −$3,262 萬 (−0.6%)
- 新進機構
- 44
- 另有 158 家加碼
- 清倉機構
- 78
- 另有 187 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,261,211 | $8.95 億 | 0.02% | −53,496−0.1% | 減碼 |
| BlackRock Inc. | 47,856,616 | $8.04 億 | 0.02% | +103,815+0.2% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,940,096 | $5.71 億 | 14.70% | 00.0% | 不變 |
| State Street Corp | 24,693,135 | $4.15 億 | 0.02% | +381,387+1.6% | 加碼 |
| Geode Capital Management, LLC | 9,600,851 | $1.61 億 | 0.02% | +251,010+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,563,021 | $1.61 億 | 0.05% | +171,634+1.8% | 加碼 |
| Massachusetts Financial Services Co | 7,082,770 | $1.19 億 | 0.04% | +1,394,111+24.5% | 加碼 |
| Citadel Advisors LLC | 5,618,961 | $9,445 萬 | 0.11% | −3,761,425−40.1% | 減碼 |
| Morgan Stanley | 5,320,119 | $8,943 萬 | 0.01% | +134,931+2.6% | 加碼 |
| Amundi | 4,875,358 | $8,264 萬 | 0.04% | +2,552,702+109.9% | 加碼 |
| Northern Trust Corp | 4,548,920 | $7,647 萬 | 0.01% | −38,020−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,893,296 | $6,545 萬 | 0.02% | +51,951+1.4% | 加碼 |
| FMR LLC | 3,794,795 | $6,379 萬 | 0.01% | −521,642−12.1% | 減碼 |
| Norges Bank | 3,655,533 | $6,145 萬 | 0.01% | +85,664+2.4% | 加碼 |
| Fisher Asset Management, LLC | 3,223,116 | $5,418 萬 | 0.03% | +137,659+4.5% | 加碼 |
| Bank of New York Mellon Corp | 3,060,536 | $5,145 萬 | 0.01% | −75,549−2.4% | 減碼 |
| Goldman Sachs Group Inc | 2,918,961 | $4,907 萬 | 0.01% | −1,753,230−37.5% | 減碼 |
| Pzena Investment Management LLC | 2,686,063 | $4,515 萬 | 0.19% | +11,701+0.4% | 加碼 |
| Swedbank AB | 2,654,258 | $4,462 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,320,833 | $3,902 萬 | 0.01% | +86,958+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,861,535 | $3,053 萬 | 0.01% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 1,736,838 | $2,920 萬 | 0.54% | −7,075−0.4% | 減碼 |
| UBS Group AG | 1,670,812 | $2,809 萬 | 0.01% | +318,953+23.6% | 加碼 |
| American Century Companies Inc | 1,635,544 | $2,749 萬 | 0.02% | +110,493+7.2% | 加碼 |
| Royal Bank of Canada | 1,622,501 | $2,728 萬 | 0.01% | +536,166+49.4% | 加碼 |
| AQR Capital Management LLC | 1,536,056 | $2,582 萬 | 0.05% | −740,800−32.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,525,010 | $2,564 萬 | 0.04% | −95,201−5.9% | 減碼 |
| Deutsche Bank AG | 1,520,308 | $2,556 萬 | 0.01% | −37,079−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,462,950 | $2,459 萬 | 0.06% | +904,855+162.1% | 加碼 |
| Legal & General Group Plc | 1,453,537 | $2,443 萬 | 0.01% | −62,984−4.2% | 減碼 |
| Price T Rowe Associates Inc | 1,401,996 | $2,357 萬 | 0.00% | −1,327−0.1% | 減碼 |
| Barclays PLC | 1,361,198 | $2,288 萬 | 0.01% | +216,229+18.9% | 加碼 |
| First Trust Advisors LP | 1,209,027 | $2,032 萬 | 0.02% | −289,194−19.3% | 減碼 |
| JPMorgan Chase & Co | 1,164,501 | $1,958 萬 | 0.00% | +168,787+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,136,936 | $1,911 萬 | 0.01% | −190,067−14.3% | 減碼 |
| Bank of America Corp | 1,081,100 | $1,817 萬 | 0.00% | −1,148,400−51.5% | 減碼 |
| Prudential Financial Inc | 1,052,094 | $1,769 萬 | 0.03% | +208,262+24.7% | 加碼 |
| Marshall Wace, LLP | 1,037,360 | $1,744 萬 | 0.04% | +110,491+11.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,000,000 | $1,681 萬 | 0.13% | −757,800−43.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 982,095 | $1,651 萬 | 0.08% | −53,249−5.1% | 減碼 |
| Agf Management Ltd | 961,992 | $1,617 萬 | 0.12% | −15,228−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 951,172 | $1,599 萬 | 0.05% | +27,873+3.0% | 加碼 |
| AE Wealth Management LLC | 930,323 | $1,564 萬 | 0.09% | +168,259+22.1% | 加碼 |
| Gillson Capital LP | 892,652 | $1,501 萬 | 1.32% | +892,652 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 868,000 | $1,459 萬 | 0.07% | +868,000 | 新進 |
| Two Sigma Advisers, LP | 862,000 | $1,449 萬 | 0.04% | −908,300−51.3% | 減碼 |
| KBC Group NV | 857,417 | $1,441 萬 | 0.06% | +776,644+961.5% | 加碼 |
| Squarepoint Ops LLC | 764,587 | $1,285 萬 | 0.07% | −139,817−15.5% | 減碼 |
| Rhumbline Advisers | 762,203 | $1,281 萬 | 0.01% | +499+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,624 | $1,243 萬 | 0.01% | −137,868−15.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 732,493 | $1,231 萬 | 0.02% | +325,127+79.8% | 加碼 |
| California Public Employees Retirement System | 659,124 | $1,108 萬 | 0.01% | −23,194−3.4% | 減碼 |
| Olstein Capital Management, L.P. | 634,000 | $1,066 萬 | 1.72% | +68,000+12.0% | 加碼 |
| Credit Suisse AG | 633,519 | $1,065 萬 | 0.01% | −39,191−5.8% | 減碼 |
| Alliancebernstein L.P. | 573,119 | $963.4 萬 | 0.00% | −1,058−0.2% | 減碼 |
| California State Teachers Retirement System | 552,529 | $928.8 萬 | 0.01% | −17,619−3.1% | 減碼 |
| Hudson Bay Capital Management LP | 550,000 | $924.5 萬 | 0.09% | +200,000+57.1% | 加碼 |
| Standard Life Aberdeen plc | 542,130 | $911.3 萬 | 0.02% | +50,039+10.2% | 加碼 |
| Principal Financial Group Inc | 540,980 | $909.4 萬 | 0.01% | −27,503−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,548 | $893.5 萬 | 0.04% | +451,681+565.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 473,333 | $795.7 萬 | 0.02% | +2,707+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 456,469 | $767.3 萬 | 0.02% | +1,100+0.2% | 加碼 |
| Toronto Dominion Bank | 444,969 | $747.4 萬 | 0.01% | +15,392+3.6% | 加碼 |
| Pacer Advisors, Inc. | 429,853 | $722.6 萬 | 0.03% | −82,949−16.2% | 減碼 |
| New York State Teachers Retirement System | 413,910 | $695.8 萬 | 0.02% | −5,248−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 407,317 | $684.7 萬 | 0.06% | −12,070−2.9% | 減碼 |
| Storebrand Asset Management AS | 407,021 | $684.2 萬 | 0.03% | −30,840−7.0% | 減碼 |
| New York State Common Retirement Fund | 406,745 | $683.7 萬 | 0.01% | −747,157−64.8% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $679.1 萬 | 0.73% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 397,792 | $668.7 萬 | 0.01% | +116,461+41.4% | 加碼 |
| Insight Folios Inc | 393,414 | $661.3 萬 | 2.77% | +22,367+6.0% | 加碼 |
| HSBC Holdings PLC | 375,359 | $632.1 萬 | 0.01% | −104,526−21.8% | 減碼 |
| Brookfield Asset Management Inc. | 364,065 | $612.0 萬 | 0.02% | −99,893−21.5% | 減碼 |
| Continental Advisors LLC | 353,071 | $593.5 萬 | 5.24% | +10,000+2.9% | 加碼 |
| Man Group plc | 349,338 | $587.2 萬 | 0.02% | – | – |
| Bank of Montreal | 347,115 | $585.9 萬 | 0.00% | −869,657−71.5% | 減碼 |
| Citigroup Inc | 347,582 | $584.3 萬 | 0.01% | −214,517−38.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 345,792 | $581.3 萬 | 0.01% | +225,906+188.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,104 | $571.7 萬 | 0.01% | +5,340+1.6% | 加碼 |
| South Dakota Investment Council | 326,619 | $549.0 萬 | 0.11% | −8,100−2.4% | 減碼 |
| Franklin Resources Inc | 324,938 | $546.2 萬 | 0.00% | +276,723+573.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,712 | $532.4 萬 | 0.00% | −7,115−2.2% | 減碼 |
| Korea Investment CORP | 310,425 | $521.8 萬 | 0.01% | +204,290+192.5% | 加碼 |
| Live Oak Private Wealth LLC | 310,358 | $521.7 萬 | 1.04% | +32,326+11.6% | 加碼 |
| National Bank of Canada | 265,506 | $452.0 萬 | 0.01% | +67,379+34.0% | 加碼 |
| SEI Investments Co | 267,752 | $450.1 萬 | 0.01% | +38,611+16.9% | 加碼 |
| Redwood Investment Management, LLC | 242,489 | $447.5 萬 | 0.46% | +27,117+12.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 263,575 | $443.1 萬 | 0.02% | −720−0.3% | 減碼 |
| Andra AP-fonden | 258,300 | $434.2 萬 | 0.11% | +111,900+76.4% | 加碼 |
| Poehling Capital Management, LLC | 252,794 | $424.9 萬 | 1.44% | −4,613−1.8% | 減碼 |
| Valueworks LLC | 252,164 | $423.9 萬 | 1.53% | 00.0% | 不變 |
| Great West Life Assurance Co | 246,332 | $415.6 萬 | 0.01% | −23,517−8.7% | 減碼 |
| American Financial Group Inc | 245,000 | $411.8 萬 | 1.27% | 00.0% | 不變 |
| Truist Financial Corp | 231,759 | $389.6 萬 | 0.01% | +96,151+70.9% | 加碼 |
| Gifford Fong Associates | 230,393 | $387.3 萬 | 0.91% | +45,000+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 214,830 | $361.1 萬 | 0.02% | +143,151+199.7% | 加碼 |
| Walleye Capital LLC | 212,640 | $357.4 萬 | 0.06% | +212,640 | 新進 |
| Holocene Advisors, LP | 211,039 | $354.8 萬 | 0.02% | +1,901+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,441 | $350.4 萬 | 0.01% | +6,653+3.3% | 加碼 |
| LPL Financial LLC | 198,375 | $333.5 萬 | 0.00% | +47,041+31.1% | 加碼 |