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 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 | 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 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 21,525 | $31.3 萬 | 0.00% | −4,391−16.9% | 減碼 |
| US Bancorp | 21,580 | $31.3 萬 | 0.00% | −757−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 21,957 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 22,034 | $32.0 萬 | 0.01% | +22,034 | 新進 |
| Federation des caisses Desjardins du Quebec | 22,280 | $32.4 萬 | 0.00% | −2,780−11.1% | 減碼 |
| Axq Capital, LP | 22,300 | $32.4 萬 | 0.11% | +22,300 | 新進 |
| Prudential PLC | 22,392 | $32.5 萬 | 0.00% | −8,148−26.7% | 減碼 |
| Natixis | 22,424 | $32.6 萬 | 0.00% | −200−0.9% | 減碼 |
| Element Wealth, LLC | 22,511 | $32.7 萬 | 0.24% | −3,407−13.1% | 減碼 |
| Altshuler Shaham Ltd | 22,899 | $33.2 萬 | 0.01% | +17,262+306.2% | 加碼 |
| Ieq Capital, LLC | 23,288 | $33.8 萬 | 0.01% | +6,402+37.9% | 加碼 |
| Unison Advisors LLC | 23,372 | $33.9 萬 | 0.04% | +246+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,814 | $34.6 萬 | 0.01% | +1,700+7.7% | 加碼 |
| Morningstar Investment Services LLC | 24,408 | $35.3 萬 | 0.00% | +1,702+7.5% | 加碼 |
| Creative Planning | 24,314 | $35.3 萬 | 0.00% | −2,771−10.2% | 減碼 |
| William Blair Investment Management, LLC | 24,655 | $35.8 萬 | 0.00% | +9,029+57.8% | 加碼 |
| Bayesian Capital Management, LP | 24,700 | $35.9 萬 | 0.04% | −9,800−28.4% | 減碼 |
| ExodusPoint Capital Management, LP | 24,708 | $35.9 萬 | 0.00% | +24,708 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 25,577 | $37.1 萬 | 0.01% | +25,577 | 新進 |
| Voloridge Investment Management, LLC | 25,876 | $37.6 萬 | 0.00% | +25,876 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,920 | $37.6 萬 | 0.00% | +7,987+44.5% | 加碼 |
| Garda Capital Partners LP | 26,104 | $37.9 萬 | 0.24% | +26,104 | 新進 |
| Teacher Retirement System of Texas | 26,585 | $38.6 萬 | 0.00% | +589+2.3% | 加碼 |
| Equitable Holdings, Inc. | 26,759 | $38.9 萬 | 0.01% | +49+0.2% | 加碼 |
| Nordea Investment Management AB | 26,536 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 27,250 | $39.6 萬 | 0.23% | +27,250 | 新進 |
| Cresset Asset Management, LLC | 27,278 | $39.6 萬 | 0.00% | +1,352+5.2% | 加碼 |
| Qsemble Capital Management, LP | 27,600 | $40.1 萬 | 0.07% | +27,600 | 新進 |
| Quadrature Capital Ltd | 27,742 | $40.3 萬 | 0.01% | +27,742 | 新進 |
| Louisiana State Employees Retirement System | 27,800 | $40.4 萬 | 0.01% | −500−1.8% | 減碼 |
| Leonteq Securities AG | 27,885 | $40.5 萬 | 0.04% | +12,934+86.5% | 加碼 |
| Maryland State Retirement & Pension System | 28,738 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 28,760 | $41.8 萬 | 0.01% | +652+2.3% | 加碼 |
| Advanced Portfolio Management, LLC | 29,194 | $42.4 萬 | 0.37% | +29,194 | 新進 |
| CI Private Wealth, LLC | 29,909 | $43.4 萬 | 0.00% | −27,657−48.0% | 減碼 |
| Rathbone Brothers plc | 30,016 | $43.6 萬 | 0.00% | +13,176+78.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,414 | $43.6 萬 | 0.01% | +60+0.2% | 加碼 |
| Kinneret Advisory, LLC | 30,055 | $43.6 萬 | 0.05% | −18−0.1% | 減碼 |
| Seven Eight Capital, LP | 30,133 | $43.8 萬 | 0.05% | +30,133 | 新進 |
| Wealthcare Advisory Partners LLC | 30,158 | $43.8 萬 | 0.02% | +351+1.2% | 加碼 |
| Hartford Investment Management Co | 30,491 | $44.3 萬 | 0.02% | −1,292−4.1% | 減碼 |
| Ostrum Asset Management | 30,887 | $44.8 萬 | 0.04% | −805−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 30,993 | $45.0 萬 | 0.00% | +2,746+9.7% | 加碼 |
| British Columbia Investment Management Corp | 31,207 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,582 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 31,631 | $45.9 萬 | 0.01% | −2,693−7.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 31,757 | $46.1 萬 | 0.02% | +31,757 | 新進 |
| Verition Fund Management LLC | 31,833 | $46.2 萬 | 0.01% | +31,833 | 新進 |
| Securian Asset Management, Inc | 32,193 | $46.7 萬 | 0.01% | −5,157−13.8% | 減碼 |
| Investors Research Corp | 32,525 | $47.2 萬 | 0.12% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 32,698 | $47.5 萬 | 0.16% | +933+2.9% | 加碼 |
| Captrust Financial Advisors | 33,400 | $48.5 萬 | 0.00% | +3,226+10.7% | 加碼 |
| Schroder Investment Management Group | 34,466 | $50.0 萬 | 0.00% | +1,849+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,624 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 34,832 | $50.6 萬 | 0.09% | +1,002+3.0% | 加碼 |
| Everence Capital Management Inc | 34,830 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners II, LLC | 35,351 | $51.3 萬 | 0.02% | −3,508−9.0% | 減碼 |
| Ethic Inc. | 35,713 | $51.9 萬 | 0.02% | +5,140+16.8% | 加碼 |
| Cetera Advisor Networks LLC | 35,971 | $52.2 萬 | 0.00% | +1,120+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,298 | $52.7 萬 | 0.00% | +36,298 | 新進 |
| Kentucky Retirement Systems | 36,369 | $52.8 萬 | 0.02% | −469−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,584 | $53.1 萬 | 0.00% | −11,176−23.4% | 減碼 |
| Stock Yards Bank & Trust Co | 36,992 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 37,437 | $54.4 萬 | 0.00% | −2,100−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 38,239 | $55.5 萬 | 0.01% | +11,193+41.4% | 加碼 |
| Nissay Asset Management Corp | 38,627 | $56.1 萬 | 0.00% | +1,052+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,702 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,450 | $56.9 萬 | 0.00% | −19,931−33.6% | 減碼 |
| Paradigm Asset Management Co LLC | 40,200 | $58.4 萬 | 0.17% | −2,400−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 40,964 | $59.5 萬 | 0.00% | −39,576−49.1% | 減碼 |
| JustInvest LLC | 43,163 | $62.7 萬 | 0.02% | +46+0.1% | 加碼 |
| Bank Ozk | 43,186 | $62.7 萬 | 0.34% | +2,236+5.5% | 加碼 |
| 1832 Asset Management L.P. | 47,020 | $68.3 萬 | 0.00% | −5,892−11.1% | 減碼 |
| Centiva Capital, LP | 47,830 | $69.4 萬 | 0.03% | +47,830 | 新進 |
| Atom Investors LP | 48,060 | $69.8 萬 | 0.16% | +48,060 | 新進 |
| Canada Pension Plan Investment Board | 48,100 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 48,821 | $70.9 萬 | 0.03% | +4,449+10.0% | 加碼 |
| ARGA Investment Management, LP | 49,688 | $72.1 萬 | 0.03% | +21,604+76.9% | 加碼 |
| D.A. Davidson & Co. | 49,800 | $72.3 萬 | 0.01% | +300+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 51,815 | $75.2 萬 | 0.01% | −2,984−5.4% | 減碼 |
| Private Advisor Group, LLC | 52,604 | $76.4 萬 | 0.01% | +76+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,306 | $77.4 萬 | 0.01% | −3,475−6.1% | 減碼 |
| Strategic Advisors LLC | 53,500 | $77.7 萬 | 0.15% | +53,500 | 新進 |
| Shell Asset Management Co | 54,055 | $78.5 萬 | 0.03% | −1,638−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,661 | $78.7 萬 | 0.00% | −1,722−3.1% | 減碼 |
| Neuberger Berman Group LLC | 54,252 | $78.8 萬 | 0.00% | +30,823+131.6% | 加碼 |
| Wright Investors Service Inc | 54,275 | $78.8 萬 | 0.23% | +1,102+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,473 | $79.1 萬 | 0.01% | −294−0.5% | 減碼 |
| Janus Henderson Group PLC | 56,326 | $81.8 萬 | 0.00% | +13,512+31.6% | 加碼 |
| Tredje AP-fonden | 56,718 | $82.4 萬 | 0.01% | −6,187−9.8% | 減碼 |
| Mackenzie Financial Corp | 60,658 | $82.5 萬 | 0.00% | −27,212−31.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 59,778 | $86.8 萬 | 0.00% | +4,405+8.0% | 加碼 |
| Mariner, LLC | 60,006 | $87.1 萬 | 0.00% | +20,986+53.8% | 加碼 |
| Rothschild Investment Corp | 61,845 | $89.8 萬 | 0.08% | −2,165−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 62,615 | $90.9 萬 | 0.01% | −3,113−4.7% | 減碼 |
| New York Life Investment Management LLC | 62,814 | $91.2 萬 | 0.01% | −903−1.4% | 減碼 |
| Envestnet Asset Management Inc | 63,584 | $92.3 萬 | 0.00% | −57,238−47.4% | 減碼 |
| Utah Retirement Systems | 63,778 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 63,884 | $92.8 萬 | 0.00% | +1,592+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 64,418 | $93.5 萬 | 0.01% | −5,700−8.1% | 減碼 |