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 3 季 13F 持有人
Invesco Ltd. 在 2023/9/30 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
- 493
- 較 2023 年第 2 季 +17 家
- 持有股數
- 3.04 億
- 較 2023 年第 2 季 −15.5 萬 (−0.1%)
- 總市值
- $44.1 億
- 較 2023 年第 2 季 −$6.95 億 (−13.6%)
- 新進機構
- 59
- 另有 162 家加碼
- 清倉機構
- 42
- 另有 181 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,339,034 | $7.45 億 | 0.02% | −1,922,177−3.6% | 減碼 |
| BlackRock Inc. | 46,193,216 | $6.71 億 | 0.02% | −1,663,400−3.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,940,096 | $4.93 億 | 7.50% | 00.0% | 不變 |
| State Street Corp | 23,718,527 | $3.44 億 | 0.02% | −974,608−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 11,206,012 | $1.63 億 | 0.05% | +1,642,991+17.2% | 加碼 |
| Geode Capital Management, LLC | 9,627,073 | $1.40 億 | 0.02% | +26,222+0.3% | 加碼 |
| Massachusetts Financial Services Co | 7,002,512 | $1.02 億 | 0.04% | −80,258−1.1% | 減碼 |
| Northern Trust Corp | 5,943,943 | $8,631 萬 | 0.02% | +1,395,023+30.7% | 加碼 |
| Amundi | 5,761,414 | $8,113 萬 | 0.04% | +886,056+18.2% | 加碼 |
| Morgan Stanley | 5,408,866 | $7,854 萬 | 0.01% | +88,747+1.7% | 加碼 |
| Goldman Sachs Group Inc | 4,162,870 | $6,044 萬 | 0.02% | +1,243,909+42.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,898,374 | $5,660 萬 | 0.02% | +5,078+0.1% | 加碼 |
| Norges Bank | 3,655,533 | $5,308 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,529,315 | $5,125 萬 | 0.03% | +306,199+9.5% | 加碼 |
| FMR LLC | 3,527,422 | $5,122 萬 | 0.00% | −267,373−7.0% | 減碼 |
| Bank of New York Mellon Corp | 2,895,922 | $4,205 萬 | 0.01% | −164,614−5.4% | 減碼 |
| Swedbank AB | 2,535,289 | $3,681 萬 | 0.07% | −118,969−4.5% | 減碼 |
| AQR Capital Management LLC | 2,336,033 | $3,392 萬 | 0.07% | +799,977+52.1% | 加碼 |
| Ameriprise Financial Inc | 2,250,928 | $3,268 萬 | 0.01% | −69,905−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,035,706 | $2,956 萬 | 0.05% | +510,696+33.5% | 加碼 |
| Citadel Advisors LLC | 1,965,850 | $2,854 萬 | 0.03% | −3,653,111−65.0% | 減碼 |
| Deutsche Bank AG | 1,922,406 | $2,791 萬 | 0.02% | +402,098+26.4% | 加碼 |
| Barclays PLC | 1,853,230 | $2,691 萬 | 0.02% | +492,032+36.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,852,650 | $2,690 萬 | 0.01% | −8,885−0.5% | 減碼 |
| Millennium Management LLC | 1,731,391 | $2,514 萬 | 0.03% | +1,670,541+2,745.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,713,363 | $2,488 萬 | 0.49% | −23,475−1.4% | 減碼 |
| UBS Group AG | 1,685,054 | $2,447 萬 | 0.01% | +14,242+0.9% | 加碼 |
| American Century Companies Inc | 1,657,313 | $2,406 萬 | 0.02% | +21,769+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,386,192 | $2,013 萬 | 0.00% | −15,804−1.1% | 減碼 |
| Bank of America Corp | 1,350,761 | $1,961 萬 | 0.00% | +269,661+24.9% | 加碼 |
| Legal & General Group Plc | 1,302,041 | $1,891 萬 | 0.01% | −151,496−10.4% | 減碼 |
| KBC Group NV | 1,265,251 | $1,837 萬 | 0.07% | +407,834+47.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,238,725 | $1,799 萬 | 0.05% | −224,225−15.3% | 減碼 |
| Royal Bank of Canada | 1,216,634 | $1,767 萬 | 0.01% | −405,867−25.0% | 減碼 |
| Pzena Investment Management LLC | 1,156,571 | $1,679 萬 | 0.07% | −1,529,492−56.9% | 減碼 |
| AXA S.A. | 1,126,202 | $1,635 萬 | 0.06% | +1,126,202 | 新進 |
| Nuveen Asset Management, LLC | 1,122,492 | $1,630 萬 | 0.01% | −14,444−1.3% | 減碼 |
| Two Sigma Advisers, LP | 1,109,600 | $1,611 萬 | 0.04% | +247,600+28.7% | 加碼 |
| First Trust Advisors LP | 1,098,676 | $1,595 萬 | 0.02% | −110,351−9.1% | 減碼 |
| Gillson Capital LP | 1,078,299 | $1,566 萬 | 1.16% | +185,647+20.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,044,029 | $1,516 萬 | 0.07% | +61,934+6.3% | 加碼 |
| Two Sigma Investments, LP | 1,029,461 | $1,495 萬 | 0.04% | +1,029,461 | 新進 |
| JPMorgan Chase & Co | 1,005,487 | $1,460 萬 | 0.00% | −159,014−13.7% | 減碼 |
| Bank of Montreal | 908,143 | $1,427 萬 | 0.01% | +561,028+161.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 966,285 | $1,403 萬 | 0.04% | +15,113+1.6% | 加碼 |
| Agf Management Ltd | 906,018 | $1,316 萬 | 0.09% | −55,974−5.8% | 減碼 |
| Prudential Financial Inc | 878,300 | $1,275 萬 | 0.02% | −173,794−16.5% | 減碼 |
| Squarepoint Ops LLC | 843,016 | $1,224 萬 | 0.06% | +78,429+10.3% | 加碼 |
| AE Wealth Management LLC | 831,263 | $1,207 萬 | 0.07% | −99,060−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774,384 | $1,124 萬 | 0.05% | +242,836+45.7% | 加碼 |
| Rhumbline Advisers | 759,924 | $1,103 萬 | 0.01% | −2,279−0.3% | 減碼 |
| HSBC Holdings PLC | 749,137 | $1,091 萬 | 0.01% | +373,778+99.6% | 加碼 |
| Toronto Dominion Bank | 739,177 | $1,073 萬 | 0.02% | +294,208+66.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,275 | $1,062 萬 | 0.01% | −8,349−1.1% | 減碼 |
| California Public Employees Retirement System | 699,924 | $1,016 萬 | 0.01% | +40,800+6.2% | 加碼 |
| Olstein Capital Management, L.P. | 624,000 | $906.0 萬 | 1.55% | −10,000−1.6% | 減碼 |
| Credit Suisse AG | 615,199 | $893.3 萬 | 0.01% | −18,320−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 585,820 | $850.6 萬 | 0.02% | −146,673−20.0% | 減碼 |
| Standard Life Aberdeen plc | 576,240 | $836.7 萬 | 0.02% | +34,110+6.3% | 加碼 |
| Alliancebernstein L.P. | 545,709 | $792.4 萬 | 0.00% | −27,410−4.8% | 減碼 |
| Principal Financial Group Inc | 508,202 | $737.9 萬 | 0.01% | −32,778−6.1% | 減碼 |
| California State Teachers Retirement System | 506,046 | $734.8 萬 | 0.01% | −46,483−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 473,353 | $687.3 萬 | 0.02% | +200.0% | 加碼 |
| New York State Teachers Retirement System | 451,721 | $655.9 萬 | 0.02% | +37,811+9.1% | 加碼 |
| Holocene Advisors, LP | 450,500 | $654.1 萬 | 0.03% | +239,461+113.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 446,069 | $647.7 萬 | 0.01% | −10,400−2.3% | 減碼 |
| Pacer Advisors, Inc. | 426,639 | $619.5 萬 | 0.02% | −3,214−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 418,133 | $607.1 萬 | 0.01% | +78,029+22.9% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $587.0 萬 | 0.65% | 00.0% | 不變 |
| Storebrand Asset Management AS | 392,618 | $570.1 萬 | 0.03% | −14,403−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 387,010 | $561.9 萬 | 0.05% | −20,307−5.0% | 減碼 |
| National Bank of Canada | 385,452 | $547.6 萬 | 0.01% | +119,946+45.2% | 加碼 |
| Man Group plc | – | $529.3 萬 | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 357,947 | $519.7 萬 | 0.00% | +41,235+13.0% | 加碼 |
| Insight Folios Inc | 354,003 | $514.0 萬 | 2.51% | −39,411−10.0% | 減碼 |
| New York State Common Retirement Fund | 349,595 | $507.6 萬 | 0.01% | −57,150−14.1% | 減碼 |
| Continental Advisors LLC | 329,071 | $477.8 萬 | 4.32% | −24,000−6.8% | 減碼 |
| Live Oak Private Wealth LLC | 316,116 | $459.0 萬 | 0.98% | +5,758+1.9% | 加碼 |
| Bank of Nova Scotia | 312,109 | $453.2 萬 | 0.01% | +301,612+2,873.3% | 加碼 |
| South Dakota Investment Council | 305,448 | $443.5 萬 | 0.10% | −21,171−6.5% | 減碼 |
| Citigroup Inc | 298,610 | $433.6 萬 | 0.01% | −48,972−14.1% | 減碼 |
| Ossiam | 274,952 | $399.2 萬 | 0.07% | +251,363+1,065.6% | 加碼 |
| Gifford Fong Associates | 255,393 | $370.8 萬 | 0.89% | +25,000+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 254,396 | $369.4 萬 | 0.02% | +254,396 | 新進 |
| Poehling Capital Management, LLC | 254,271 | $369.2 萬 | 1.29% | +1,477+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 252,171 | $366.2 萬 | 0.01% | −11,404−4.3% | 減碼 |
| Valueworks LLC | 249,309 | $362.0 萬 | 1.32% | −2,855−1.1% | 減碼 |
| Great West Life Assurance Co | 249,229 | $362.0 萬 | 0.01% | +2,897+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 248,600 | $361.0 萬 | 0.01% | +248,600 | 新進 |
| American Financial Group Inc | 245,000 | $355.7 萬 | 1.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 238,230 | $345.9 萬 | 0.01% | −107,562−31.1% | 減碼 |
| Susquehanna International Group, LLP | 235,550 | $342.0 萬 | 0.01% | −162,242−40.8% | 減碼 |
| Jump Financial, LLC | 230,225 | $334.3 萬 | 0.12% | +174,624+314.1% | 加碼 |
| Andra AP-fonden | 229,500 | $333.2 萬 | 0.20% | −28,800−11.1% | 減碼 |
| Franklin Resources Inc | 229,113 | $332.7 萬 | 0.00% | −95,825−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 226,861 | $329.4 萬 | 0.00% | +226,861 | 新進 |
| SEI Investments Co | 225,388 | $327.3 萬 | 0.01% | −42,364−15.8% | 減碼 |
| Redwood Investment Management, LLC | 218,517 | $317.3 萬 | 0.28% | −23,972−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 210,014 | $304.9 萬 | 0.01% | +1,573+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 200,446 | $292.9 萬 | 0.04% | +13,913+7.5% | 加碼 |