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 4 季 13F 持有人
Invesco Ltd. 在 2023/12/31 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 3 季 +5 家
- 持有股數
- 2.99 億
- 較 2023 年第 3 季 −415.2 萬 (−1.4%)
- 總市值
- $53.4 億
- 較 2023 年第 3 季 +$9.25 億 (+21.0%)
- 新進機構
- 90
- 另有 157 家加碼
- 清倉機構
- 85
- 另有 188 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,454,867 | $9.18 億 | 0.02% | +115,833+0.2% | 加碼 |
| BlackRock Inc. | 46,299,714 | $8.26 億 | 0.02% | +106,498+0.2% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,940,096 | $6.05 億 | 8.64% | 00.0% | 不變 |
| State Street Corp | 21,102,803 | $3.76 億 | 0.02% | −2,615,724−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 13,798,051 | $2.46 億 | 0.07% | +2,592,039+23.1% | 加碼 |
| Geode Capital Management, LLC | 9,752,324 | $1.74 億 | 0.02% | +125,251+1.3% | 加碼 |
| Northern Trust Corp | 5,682,436 | $1.01 億 | 0.02% | −261,507−4.4% | 減碼 |
| Citadel Advisors LLC | 5,356,135 | $9,555 萬 | 0.10% | +3,390,285+172.5% | 加碼 |
| Morgan Stanley | 4,951,933 | $8,834 萬 | 0.01% | −456,933−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,034,956 | $7,198 萬 | 0.02% | +136,582+3.5% | 加碼 |
| Fisher Asset Management, LLC | 3,921,248 | $6,996 萬 | 0.04% | +391,933+11.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,756,500 | $6,702 萬 | 0.20% | +3,507,900+1,411.1% | 加碼 |
| Balyasny Asset Management LLC | 3,463,819 | $6,179 萬 | 0.17% | +3,463,819 | 新進 |
| Norges Bank | 3,347,124 | $5,971 萬 | 0.01% | −308,409−8.4% | 減碼 |
| Goldman Sachs Group Inc | 3,320,911 | $5,925 萬 | 0.01% | −841,959−20.2% | 減碼 |
| Millennium Management LLC | 2,677,092 | $4,776 萬 | 0.05% | +945,701+54.6% | 加碼 |
| Bank of New York Mellon Corp | 2,590,316 | $4,621 萬 | 0.01% | −305,606−10.6% | 減碼 |
| Barclays PLC | 2,568,016 | $4,581 萬 | 0.02% | +714,786+38.6% | 加碼 |
| Massachusetts Financial Services Co | 2,544,565 | $4,540 萬 | 0.01% | −4,457,947−63.7% | 減碼 |
| Swedbank AB | 2,500,000 | $4,460 萬 | 0.07% | −35,289−1.4% | 減碼 |
| Ameriprise Financial Inc | 2,135,025 | $3,809 萬 | 0.01% | −115,903−5.1% | 減碼 |
| Squarepoint Ops LLC | 1,918,726 | $3,423 萬 | 0.14% | +1,075,710+127.6% | 加碼 |
| AQR Capital Management LLC | 1,915,759 | $3,418 萬 | 0.06% | −420,274−18.0% | 減碼 |
| UBS Group AG | 1,690,625 | $3,016 萬 | 0.01% | +5,571+0.3% | 加碼 |
| Amundi | 1,687,561 | $2,997 萬 | 0.01% | −4,073,853−70.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,669,663 | $2,979 萬 | 0.54% | −43,700−2.6% | 減碼 |
| American Century Companies Inc | 1,590,891 | $2,838 萬 | 0.02% | −66,422−4.0% | 減碼 |
| Holocene Advisors, LP | 1,579,839 | $2,818 萬 | 0.11% | +1,129,339+250.7% | 加碼 |
| Two Sigma Advisers, LP | 1,499,100 | $2,674 萬 | 0.06% | +389,500+35.1% | 加碼 |
| Price T Rowe Associates Inc | 1,439,073 | $2,567 萬 | 0.00% | +52,881+3.8% | 加碼 |
| Two Sigma Investments, LP | 1,355,011 | $2,417 萬 | 0.06% | +325,550+31.6% | 加碼 |
| AXA S.A. | 1,234,306 | $2,202 萬 | 0.07% | +108,104+9.6% | 加碼 |
| Marshall Wace, LLP | 1,213,213 | $2,164 萬 | 0.04% | +1,213,213 | 新進 |
| First Trust Advisors LP | 1,187,658 | $2,119 萬 | 0.02% | +88,982+8.1% | 加碼 |
| Pzena Investment Management LLC | 1,120,370 | $1,999 萬 | 0.08% | −36,201−3.1% | 減碼 |
| Deutsche Bank AG | 1,097,814 | $1,959 萬 | 0.01% | −824,592−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,090,786 | $1,946 萬 | 0.01% | −31,706−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,079,472 | $1,926 萬 | 0.00% | +73,985+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,828 | $1,917 萬 | 0.09% | +820,432+322.5% | 加碼 |
| Royal Bank of Canada | 1,017,942 | $1,816 萬 | 0.00% | −198,692−16.3% | 減碼 |
| HSBC Holdings PLC | 929,376 | $1,664 萬 | 0.02% | +180,239+24.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 913,510 | $1,630 萬 | 0.02% | +903,193+8,754.4% | 加碼 |
| KBC Group NV | 830,231 | $1,481 萬 | 0.05% | −435,020−34.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 789,088 | $1,408 萬 | 0.05% | +695,088+739.5% | 加碼 |
| Rhumbline Advisers | 745,838 | $1,331 萬 | 0.01% | −14,086−1.9% | 減碼 |
| FMR LLC | 702,369 | $1,253 萬 | 0.00% | −2,825,053−80.1% | 減碼 |
| Bank of Nova Scotia | 698,979 | $1,247 萬 | 0.02% | +386,870+124.0% | 加碼 |
| AE Wealth Management LLC | 768,028 | $1,245 萬 | 0.06% | −63,235−7.6% | 減碼 |
| Bank of America Corp | 688,744 | $1,229 萬 | 0.00% | −662,017−49.0% | 減碼 |
| Voloridge Investment Management, LLC | 681,675 | $1,216 萬 | 0.05% | +655,799+2,534.4% | 加碼 |
| Legal & General Group Plc | 667,440 | $1,191 萬 | 0.00% | −634,601−48.7% | 減碼 |
| Susquehanna International Group, LLP | 666,256 | $1,189 萬 | 0.02% | +430,706+182.9% | 加碼 |
| Twinbeech Capital LP | 666,107 | $1,188 萬 | 0.19% | +644,073+2,923.1% | 加碼 |
| Swiss National Bank | 663,100 | $1,183 萬 | 0.01% | +663,100 | 新進 |
| UBS Asset Management Americas Inc | 657,809 | $1,174 萬 | 0.00% | −1,194,841−64.5% | 減碼 |
| California Public Employees Retirement System | 640,904 | $1,143 萬 | 0.01% | −59,020−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 601,762 | $1,074 萬 | 0.02% | −1,433,944−70.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 589,173 | $1,051 萬 | 0.02% | +3,353+0.6% | 加碼 |
| Alliancebernstein L.P. | 573,852 | $1,024 萬 | 0.00% | +28,143+5.2% | 加碼 |
| Prudential Financial Inc | 573,163 | $1,023 萬 | 0.02% | −305,137−34.7% | 減碼 |
| Olstein Capital Management, L.P. | 532,946 | $950.8 萬 | 1.60% | −91,054−14.6% | 減碼 |
| Cinctive Capital Management LP | 525,779 | $938.0 萬 | 0.66% | +525,779 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 524,727 | $936.1 萬 | 0.17% | +524,727 | 新進 |
| Churchill Management Corp | 519,024 | $925.9 萬 | 0.14% | +519,024 | 新進 |
| Principal Financial Group Inc | 501,457 | $894.6 萬 | 0.01% | −6,745−1.3% | 減碼 |
| Cerity Partners LLC | 499,704 | $891.5 萬 | 0.03% | +366,094+274.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 480,814 | $857.8 萬 | 0.22% | +480,814 | 新進 |
| Robeco Institutional Asset Management B.V. | 477,511 | $851.9 萬 | 0.02% | −761,214−61.5% | 減碼 |
| Channing Capital Management, LLC | 475,275 | $847.9 萬 | 0.25% | +475,275 | 新進 |
| Interval Partners, LP | 453,515 | $809.1 萬 | 0.35% | +453,515 | 新進 |
| New York State Teachers Retirement System | 451,739 | $805.9 萬 | 0.02% | +180.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 436,669 | $779.0 萬 | 0.02% | −9,400−2.1% | 減碼 |
| Credit Suisse AG | 426,523 | $760.9 萬 | 0.01% | −188,676−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 426,209 | $760.4 萬 | 0.02% | −47,144−10.0% | 減碼 |
| Toronto Dominion Bank | 409,996 | $731.4 萬 | 0.01% | −329,181−44.5% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $720.8 萬 | 0.71% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 400,633 | $714.7 萬 | 0.06% | +13,623+3.5% | 加碼 |
| Insight Folios Inc | 382,501 | $682.4 萬 | 2.95% | +28,498+8.1% | 加碼 |
| Storebrand Asset Management AS | 379,165 | $676.4 萬 | 0.02% | −13,453−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,725 | $661.4 萬 | 0.03% | −673,304−64.5% | 減碼 |
| California State Teachers Retirement System | 369,981 | $660.0 萬 | 0.01% | −136,065−26.9% | 減碼 |
| Bank of Montreal | 363,016 | $656.7 萬 | 0.00% | −545,127−60.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 359,475 | $641.3 萬 | 0.00% | +1,528+0.4% | 加碼 |
| Jane Street Group, LLC | 335,563 | $598.6 萬 | 0.01% | +183,523+120.7% | 加碼 |
| New York State Common Retirement Fund | 311,679 | $556.0 萬 | 0.01% | −37,916−10.8% | 減碼 |
| Live Oak Private Wealth LLC | 306,183 | $546.2 萬 | 1.03% | −9,933−3.1% | 減碼 |
| South Dakota Investment Council | 295,448 | $527.1 萬 | 0.11% | −10,000−3.3% | 減碼 |
| SEI Investments Co | 285,731 | $509.7 萬 | 0.01% | +60,343+26.8% | 加碼 |
| Achmea Investment Management B.V. | 269,501 | $480.7 萬 | 0.10% | +98,078+57.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,055 | $461.2 萬 | 0.01% | −151,078−36.1% | 減碼 |
| Poehling Capital Management, LLC | 256,697 | $457.9 萬 | 1.45% | +2,426+1.0% | 加碼 |
| Gifford Fong Associates | 255,393 | $455.6 萬 | 0.97% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 251,124 | $448.0 萬 | 0.02% | −1,047−0.4% | 減碼 |
| Valueworks LLC | 247,964 | $442.4 萬 | 1.50% | −1,345−0.5% | 減碼 |
| American Financial Group Inc | 245,000 | $437.1 萬 | 1.61% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 235,046 | $419.3 萬 | 0.03% | +198,748+547.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,328 | $410.9 萬 | 0.05% | +230,328 | 新進 |
| LPL Financial LLC | 205,263 | $366.2 萬 | 0.00% | +4,088+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 204,606 | $365.0 萬 | 0.06% | +60,394+41.9% | 加碼 |
| Cacti Asset Management LLC | 198,350 | $357.8 萬 | 0.30% | 00.0% | 不變 |