Invesco Ltd.

IVZ

交易所: NYSE
產業: Investment Advice
SEC CIK: 0000914208

SEC 申報列表（在新分頁開啟）

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 2 季與 2023 年第 1 季比較

持有 Invesco Ltd. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人 2023 年第 1 季全部持有人

IVZ 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目	2023 年第 1 季	其中尚未申報 2023 年第 2 季	2023 年第 2 季	變化
持有家數	515	2	478	−35
股數	3.14 億	6.23 萬	3.04 億	−957.2 萬 (−3.1%)
市值	$51.4 億	$102.1 萬	$51.1 億	−$2,893 萬 (−0.6%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（43 家）

2023 年第 2 季季末持有 Invesco Ltd.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 IVZ 的機構
機構	股數	市值	佔組合 %
Gillson Capital LP	892,652	$1,501 萬	1.32%
Healthcare of Ontario Pension Plan Trust Fund	868,000	$1,459 萬	0.07%
Walleye Capital LLC	212,640	$357.4 萬	0.06%
Alaska Permanent Fund Corp	144,500	$242.9 萬	0.05%
GTS Securities LLC	76,251	$128.2 萬	0.04%
Impact Partnership Wealth, LLC	54,936	$92.3 萬	0.32%
Mather Group, LLC.	44,826	$75.4 萬	0.01%
Paradigm Asset Management Co LLC	42,600	$71.6 萬	0.19%
Bank Ozk	40,950	$68.8 萬	0.33%
Bayesian Capital Management, LP	34,500	$58.0 萬	0.06%
Worldquant Millennium Advisors LLC	31,147	$52.4 萬	0.01%
Cresset Asset Management, LLC	25,926	$43.6 萬	0.00%
DuPont Capital Management Corp	23,746	$39.9 萬	0.02%
Natixis	22,624	$38.0 萬	0.00%
Putnam Investments LLC	17,394	$29.2 萬	0.00%
Diversified Trust Co	17,147	$28.8 萬	0.01%
Quantitative Investment Management, LLC	15,889	$26.7 萬	0.03%
Modera Wealth Management, LLC	15,393	$25.9 萬	0.00%
Bridgewater Associates, LP	13,082	$22.0 萬	0.00%
Keystone Financial Group	12,916	$21.7 萬	0.04%
Oxford Financial Group Ltd	12,840	$21.6 萬	0.02%
Perigon Wealth Management, LLC	11,625	$19.5 萬	0.01%
Vinva Investment Management Ltd	11,036	$18.5 萬	0.02%
UniSuper Management Pty Ltd	2,300	$3.87 萬	0.00%
V-Square Quantitative Management LLC	2,069	$3.48 萬	0.03%
Cary Street Partner Investment Advisory LLC	1,700	$2.86 萬	0.00%
CGC Financial Services, LLC	1,155	$1.94 萬	0.01%
AM Squared Ltd	800	$1.34 萬	0.02%
First Capital Advisors Group, LLC.	748	$1.26 萬	0.01%
O'Dell Group, LLC	679	$1.14 萬	0.00%
WR Wealth Planners, LLC	537	$9,027	0.00%
PCA Investment Advisory Services Inc.	350	$5,884	0.00%
SRS Capital Advisors, Inc.	209	$3,514	0.00%
Valley National Advisers Inc	140	$3,000	0.00%
ORG Partners LLC	115	$1,970	0.00%
Godsey & Gibb Associates	100	$1,681	0.00%
Creative Financial Designs Inc	75	$1,261	0.00%
GW&K Investment Management, LLC	58	$1,000	0.00%
Coppell Advisory Solutions LLC	35	$586	0.00%
Venturi Wealth Management, LLC	11	$185	0.00%
Cape Cod Five Cents Savings Bank	1,738	–	–
Sterling Investment Advisors, Ltd.	677	–	–
Quilter Plc	2,245	–	–

清倉機構（78 家）

2023 年第 1 季季末持有 Invesco Ltd.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 IVZ 的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Fiera Capital Corp	2,336,112	$3,831 萬
Cinctive Capital Management LP	430,462	$706.0 萬
Schonfeld Strategic Advisors LLC	358,812	$588.5 萬
Point72 Europe (London) LLP	307,400	$504.1 萬
Aviva PLC	277,908	$455.8 萬
Forsta Ap-Fonden	268,000	$439.5 萬
FIL Ltd	224,844	$368.7 萬
Brinker Capital Investments, LLC	172,317	$282.6 萬
Orion Portfolio Solutions, LLC	172,317	$282.6 萬
Jefferies Financial Group Inc.	156,689	$257.0 萬
Banque Pictet & Cie SA	112,026	$183.7 萬
Cubist Systematic Strategies, LLC	105,550	$173.1 萬
Ergoteles LLC	103,234	$169.3 萬
Maverick Capital Ltd大師Maverick 資本	75,524	$123.9 萬
Gotham Asset Management, LLC	74,182	$121.7 萬
Aigen Investment Management, LP	74,172	$121.6 萬
Dynamic Technology Lab Private Ltd	63,724	$104.5 萬
Acrisure Capital Management, LLC	56,294	$92.3 萬
Walleye Trading LLC	49,644	$81.4 萬
Aquatic Capital Management LLC	49,600	$81.3 萬
Axq Capital, LP	38,795	$63.6 萬
HRT Financial LP	38,830	$63.6 萬
Hilltop Holdings Inc.	34,336	$56.3 萬
Wolverine Trading, LLC	33,847	$54.5 萬
Sigma Planning Corp	29,601	$48.5 萬
Empire Financial Management Company, LLC	28,500	$46.7 萬
Vident Investment Advisory, LLC	24,568	$40.3 萬
Assetmark, Inc	23,504	$38.5 萬
Panagora Asset Management Inc	22,771	$37.3 萬
Echo Street Capital Management LLC	21,800	$35.8 萬
Edgestream Partners, L.P.	20,446	$33.5 萬
Westpac Banking Corp	20,291	$33.3 萬
Blair William & Co	20,122	$33.0 萬
Oppenheimer Asset Management Inc.	19,999	$32.8 萬
Fox Run Management, L.L.C.	18,692	$30.7 萬
Balentine LLC	18,125	$29.7 萬
We Are One Seven, LLC	17,307	$28.4 萬
TCWP LLC	16,438	$27.0 萬
Verition Fund Management LLC	16,092	$26.4 萬
Asahi Life Asset Management Co., Ltd.	15,160	$24.9 萬
MQS Management LLC	13,899	$22.8 萬
Perennial Investment Advisors, LLC	12,258	$20.1 萬
XTX Topco Ltd	11,813	$19.4 萬
Mutual Advisors, LLC	11,776	$19.3 萬
Twinbeech Capital LP	11,400	$18.7 萬
Greenleaf Trust	10,623	$17.4 萬
Toroso Investments, LLC	10,334	$16.9 萬
First National Bank of South Miami	9,397	$15.4 萬
Exchange Traded Concepts, LLC	7,557	$12.4 萬
Dark Forest Capital Management LP	6,671	$10.9 萬
State of Wyoming	5,870	$9.63 萬
Ellevest, Inc.	5,599	$9.18 萬
GWM Advisors LLC	5,417	$8.88 萬
Belpointe Asset Management LLC	4,469	$7.33 萬
Advisory Services Network, LLC	4,323	$7.09 萬
Simplex Trading, LLC	4,137	$6.70 萬
TCI Wealth Advisors, Inc.	4,002	$6.56 萬
Optiver Holding B.V.	3,294	$5.40 萬
Old North State Trust, LLC	2,930	$4.80 萬
Machina Capital S.A.S.	2,622	$4.30 萬
Orion Capital Management LLC	1,700	$2.79 萬
Clearview Wealth Advisors LLC	697	$1.14 萬
BerganKDV Wealth Management, LLC	460	$7,544
Ameritas Advisory Services, LLC	407	$6,801
ING Groep NV	283	$4,641
Steward Financial Group LLC	295	$4,000
Syverson Strege & Co	171	$2,804
Harvest Fund Management Co., Ltd	102	$2,000
Park Place Capital Corp	107	$1,755
Schubert & Co	105	$1,722
PSI Advisors, LLC	100	$1,640
Adirondack Trust Co	50	$819
Bogart Wealth, LLC	46	$754
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	44	$721
Eagle Bay Advisors LLC	33	$541
25 LLC	32	$522
Beacon Capital Management, LLC	31	$508
TFC Financial Management	14	$230

尚未申報 2023 年第 2 季的機構（2 家）

2023 年第 1 季季末持有 Invesco Ltd.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 IVZ、尚未申報 2023 年第 2 季的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Kula Investments, LLC	40,138	$65.8 萬
Baldrige Asset Management LLC	22,129	$36.3 萬