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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 65,513 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 65,838 | $95.6 萬 | 0.00% | −46,322−41.3% | 減碼 |
| Raymond James & Associates | 65,917 | $95.7 萬 | 0.00% | +2,846+4.5% | 加碼 |
| Connectus Wealth, LLC | 66,159 | $96.1 萬 | 0.02% | +66,159 | 新進 |
| DnB Asset Management AS | 68,560 | $99.5 萬 | 0.01% | −30,094−30.5% | 減碼 |
| Handelsbanken Fonder AB | 68,800 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 68,866 | $100.0 萬 | 0.00% | −3,383−4.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 69,769 | $101.3 萬 | 0.03% | +8,427+13.7% | 加碼 |
| Aviance Capital Partners, LLC | 70,343 | $102.1 萬 | 0.23% | −1,497−2.1% | 減碼 |
| Xponance, Inc. | 70,464 | $102.3 萬 | 0.01% | +5,696+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 70,475 | $102.3 萬 | 0.00% | −144,355−67.2% | 減碼 |
| Intech Investment Management LLC | 71,233 | $103.4 萬 | 0.02% | −6,505−8.4% | 減碼 |
| CIBC World Markets Corp | 72,051 | $104.6 萬 | 0.01% | −21,385−22.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 72,413 | $105.1 萬 | 0.12% | −435−0.6% | 減碼 |
| Mercer Global Advisors Inc | 72,685 | $105.5 萬 | 0.00% | +25,580+54.3% | 加碼 |
| Korea Investment CORP | 73,328 | $106.5 萬 | 0.00% | −237,097−76.4% | 減碼 |
| Mork Capital Management, LLC | 73,400 | $106.6 萬 | 0.83% | 00.0% | 不變 |
| Neo Ivy Capital Management | 73,444 | $106.6 萬 | 0.47% | +73,444 | 新進 |
| Trexquant Investment LP | 74,576 | $108.3 萬 | 0.03% | +74,576 | 新進 |
| Erste Asset Management GmbH | 75,059 | $108.6 萬 | 0.02% | +1,403+1.9% | 加碼 |
| Hourglass Capital, LLC | 74,935 | $108.8 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 76,395 | $110.8 萬 | 0.00% | −41,111−35.0% | 減碼 |
| Guggenheim Capital LLC | 77,274 | $112.2 萬 | 0.01% | −3,024−3.8% | 減碼 |
| Victory Capital Management Inc | 77,407 | $112.4 萬 | 0.00% | +12,325+18.9% | 加碼 |
| Czech National Bank | 78,409 | $113.8 萬 | 0.02% | +24,171+44.6% | 加碼 |
| Graham Capital Management, L.P. | 78,936 | $114.6 萬 | 0.03% | +78,936 | 新進 |
| Yousif Capital Management, LLC | 79,388 | $115.3 萬 | 0.01% | −1,582−2.0% | 減碼 |
| Quantbot Technologies LP | 81,754 | $118.7 萬 | 0.08% | +60,057+276.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,550 | $122.8 萬 | 0.02% | +732+0.9% | 加碼 |
| QRG Capital Management, Inc. | 88,343 | $128.3 萬 | 0.02% | +88,343 | 新進 |
| Oregon Public Employees Retirement Fund | 89,246 | $129.6 萬 | 0.02% | −22,727−20.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,203 | $131.0 萬 | 0.01% | +10,297+12.9% | 加碼 |
| Stifel Financial Corp | 90,984 | $132.1 萬 | 0.00% | +2,315+2.6% | 加碼 |
| Public Sector Pension Investment Board | 91,467 | $132.8 萬 | 0.01% | +6,249+7.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 92,402 | $134.2 萬 | 0.29% | −7,798−7.8% | 減碼 |
| Arizona State Retirement System | 93,749 | $136.1 萬 | 0.01% | −105−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $136.5 萬 | 0.01% | −774,000−89.2% | 減碼 |
| La Banque Postale Asset Management SA | 97,124 | $141.0 萬 | 0.03% | +15,354+18.8% | 加碼 |
| Wealthfront Advisers LLC | 97,950 | $142.2 萬 | 0.01% | −2,324−2.3% | 減碼 |
| Allianz Asset Management GmbH | 100,029 | $145.2 萬 | 0.00% | −40,070−28.6% | 減碼 |
| Texas Permanent School Fund | 100,145 | $145.4 萬 | 0.01% | −7,103−6.6% | 減碼 |
| Retirement Systems of Alabama | 101,436 | $147.3 萬 | 0.01% | −2,695−2.6% | 減碼 |
| Highland Capital Management, LLC | 101,563 | $147.5 萬 | 0.10% | +51,860+104.3% | 加碼 |
| Baird Financial Group, Inc. | 102,259 | $148.5 萬 | 0.00% | +2,512+2.5% | 加碼 |
| STRS Ohio | 102,532 | $148.8 萬 | 0.01% | +20,966+25.7% | 加碼 |
| TD Asset Management Inc | 105,082 | $152.6 萬 | 0.00% | −6,000−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 106,522 | $154.7 萬 | 0.01% | +13,547+14.6% | 加碼 |
| Bremer Bank National Association | 108,791 | $158.0 萬 | 0.31% | +12,585+13.1% | 加碼 |
| MetLife Investment Management | 109,260 | $158.6 萬 | 0.01% | −5,295−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 110,869 | $161.0 萬 | 0.00% | −1,143−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 111,980 | $162.6 萬 | 0.00% | −84,330−43.0% | 減碼 |
| Paralel Advisors LLC | 116,749 | $169.5 萬 | 0.09% | +1,458+1.3% | 加碼 |
| American International Group, Inc. | 117,986 | $171.3 萬 | 0.01% | −5,301−4.3% | 減碼 |
| Truist Financial Corp | 121,035 | $175.7 萬 | 0.00% | −110,724−47.8% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $183.2 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 128,596 | $186.7 萬 | 0.00% | +446+0.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $188.8 萬 | 0.36% | 00.0% | 不變 |
| Amalgamated Bank | 131,759 | $191.3 萬 | 0.02% | +2,243+1.7% | 加碼 |
| Cerity Partners LLC | 133,610 | $194.0 萬 | 0.01% | −2,759−2.0% | 減碼 |
| State of Michigan Retirement System | 134,350 | $195.1 萬 | 0.01% | −4,000−2.9% | 減碼 |
| ProShare Advisors LLC | 134,665 | $195.5 萬 | 0.01% | +1,284+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 136,082 | $197.6 萬 | 0.03% | +124,632+1,088.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,184 | $199.2 萬 | 0.03% | +48,690+55.0% | 加碼 |
| Tudor Investment Corp Et Al | 137,981 | $200.3 萬 | 0.03% | +126,825+1,136.8% | 加碼 |
| Scotia Capital Inc. | 140,954 | $204.7 萬 | 0.01% | −4,565−3.1% | 減碼 |
| Voya Investment Management LLC | 141,129 | $204.9 萬 | 0.00% | −6,375−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 144,212 | $209.4 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 144,500 | $209.8 萬 | 0.04% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 149,731 | $217.4 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 152,040 | $220.8 萬 | 0.00% | +24,595+19.3% | 加碼 |
| Gabelli Funds LLC | 155,000 | $225.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 155,565 | $225.9 萬 | 0.00% | −32,036−17.1% | 減碼 |
| Trilogy Capital Inc. | 159,268 | $231.3 萬 | 0.16% | +12,197+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 159,510 | $231.6 萬 | 0.01% | −2,580−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 161,441 | $234.4 萬 | 0.01% | −1,993−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 164,188 | $238.4 萬 | 0.01% | −19,966−10.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,925 | $240.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 166,790 | $242.2 萬 | 0.02% | +9,800+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,788 | $248.0 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 171,423 | $248.9 萬 | 0.05% | −1,551−0.9% | 減碼 |
| Palouse Capital Management, Inc. | 172,933 | $251.1 萬 | 1.86% | −2,763−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 178,615 | $259.4 萬 | 0.01% | −648−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 178,783 | $259.6 萬 | 0.02% | +8,693+5.1% | 加碼 |
| Forsta Ap-Fonden | 179,300 | $260.3 萬 | 0.03% | +179,300 | 新進 |
| Walleye Capital LLC | 181,707 | $263.8 萬 | 0.04% | −30,933−14.5% | 減碼 |
| State of Wisconsin Investment Board | 182,838 | $265.5 萬 | 0.01% | +3,749+2.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 190,000 | $275.9 萬 | 0.96% | +190,000 | 新進 |
| Commonwealth Equity Services, LLC | 191,893 | $278.6 萬 | 0.01% | +13,076+7.3% | 加碼 |
| SG Americas Securities, LLC | 197,182 | $286.3 萬 | 0.04% | +97,487+97.8% | 加碼 |
| Cacti Asset Management LLC | 198,350 | $287.8 萬 | 0.27% | +15,000+8.2% | 加碼 |
| LPL Financial LLC | 201,175 | $292.1 萬 | 0.00% | +2,800+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 200,446 | $292.9 萬 | 0.04% | +13,913+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 210,014 | $304.9 萬 | 0.01% | +1,573+0.8% | 加碼 |
| Redwood Investment Management, LLC | 218,517 | $317.3 萬 | 0.28% | −23,972−9.9% | 減碼 |
| SEI Investments Co | 225,388 | $327.3 萬 | 0.01% | −42,364−15.8% | 減碼 |
| Pictet Asset Management Holding SA | 226,861 | $329.4 萬 | 0.00% | +226,861 | 新進 |
| Franklin Resources Inc | 229,113 | $332.7 萬 | 0.00% | −95,825−29.5% | 減碼 |
| Andra AP-fonden | 229,500 | $333.2 萬 | 0.20% | −28,800−11.1% | 減碼 |
| Jump Financial, LLC | 230,225 | $334.3 萬 | 0.12% | +174,624+314.1% | 加碼 |
| Susquehanna International Group, LLP | 235,550 | $342.0 萬 | 0.01% | −162,242−40.8% | 減碼 |