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 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 +$9.28 億 (+21.1%)
- 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 | 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 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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 1,520 | $2.70 萬 | 0.00% | −353−18.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,521 | $2.71 萬 | 0.02% | −434−22.2% | 減碼 |
| Bessemer Group Inc | 1,574 | $2.80 萬 | 0.00% | +317+25.2% | 加碼 |
| Gables Capital Management Inc. | 1,634 | $2.92 萬 | 0.02% | +700+74.9% | 加碼 |
| Orion Capital Management LLC | 1,700 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,900 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,984 | $3.54 萬 | 0.00% | +486+32.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,000 | $3.57 萬 | 0.01% | +1,000+100.0% | 加碼 |
| Penserra Capital Management LLC | 2,044 | $3.60 萬 | 0.00% | −432−17.4% | 減碼 |
| Quarry LP | 2,060 | $3.67 萬 | 0.02% | +2,060 | 新進 |
| Abich Financial Wealth Management LLC | 2,421 | $4.32 萬 | 0.04% | +2,421 | 新進 |
| EverSource Wealth Advisors, LLC | 2,462 | $4.39 萬 | 0.00% | +1,589+182.0% | 加碼 |
| Silvant Capital Management LLC | 2,649 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,945 | $5.25 萬 | 0.00% | +766+35.2% | 加碼 |
| Huntington National Bank | 3,070 | $5.48 萬 | 0.00% | +542+21.4% | 加碼 |
| Parallel Advisors, LLC | 3,343 | $5.96 萬 | 0.00% | +959+40.2% | 加碼 |
| TD Private Client Wealth LLC | 3,621 | $6.46 萬 | 0.00% | +1,273+54.2% | 加碼 |
| Advisory Services Network, LLC | 3,854 | $6.88 萬 | 0.00% | +3,854 | 新進 |
| GAMMA Investing LLC | 4,611 | $7.30 萬 | 0.02% | +4,611 | 新進 |
| Macquarie Group Ltd | 4,300 | $7.70 萬 | 0.00% | −124,296−96.7% | 減碼 |
| UniSuper Management Pty Ltd | 4,367 | $7.79 萬 | 0.00% | +2,067+89.9% | 加碼 |
| Asset Management One Co.,Ltd. | 4,352 | $7.86 萬 | 0.00% | −157,089−97.3% | 減碼 |
| Quent Capital, LLC | 4,758 | $8.49 萬 | 0.01% | −428−8.3% | 減碼 |
| TD Waterhouse Canada Inc. | 4,731 | $8.87 萬 | 0.00% | +1,637+52.9% | 加碼 |
| Optimum Investment Advisors | 5,300 | $9.46 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,370 | $9.58 萬 | 0.00% | −32,869−86.0% | 減碼 |
| Cutler Group LP | 5,512 | $9.80 萬 | 0.01% | +5,511+551,100.0% | 加碼 |
| Kapitalo Investimentos Ltda | 5,515 | $9.84 萬 | 0.02% | −8,185−59.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,598 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,107 | $10.9 萬 | 0.00% | +6,107 | 新進 |
| MCF Advisors LLC | 6,182 | $11.0 萬 | 0.01% | +855+16.1% | 加碼 |
| CWM, LLC | 6,260 | $11.2 萬 | 0.00% | +53+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 6,436 | $11.5 萬 | 0.00% | +5,792+899.4% | 加碼 |
| United Community Bank | 7,584 | $13.5 萬 | 0.06% | +7,584 | 新進 |
| DekaBank Deutsche Girozentrale | 8,461 | $15.2 萬 | 0.00% | −46,200−84.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,610 | $15.4 萬 | 0.00% | −13,670−61.4% | 減碼 |
| Van Eck Associates Corp | 8,967 | $16.0 萬 | 0.00% | −3,386−27.4% | 減碼 |
| Simplex Trading, LLC | 9,040 | $16.1 萬 | 0.01% | +9,040 | 新進 |
| Horizon Investments, LLC | 9,188 | $16.4 萬 | 0.00% | +1,073+13.2% | 加碼 |
| Fayez Sarofim & Co | 10,691 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 10,000 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| Covestor Ltd | 10,286 | $18.3 萬 | 0.13% | +4,707+84.4% | 加碼 |
| Nomura Asset Management Co Ltd | 10,280 | $18.3 萬 | 0.00% | −96,242−90.3% | 減碼 |
| Meeder Asset Management Inc | 10,655 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,761 | $19.2 萬 | 0.02% | −9,366−46.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,798 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,825 | $19.3 萬 | 0.02% | +10,825 | 新進 |
| Cooper Financial Group | 10,923 | $19.5 萬 | 0.04% | +264+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,936 | $19.5 萬 | 0.00% | −955,349−98.9% | 減碼 |
| Perennial Investment Advisors, LLC | 10,972 | $19.6 萬 | 0.03% | +10,972 | 新進 |
| Iron Financial, LLC | 11,103 | $19.8 萬 | 0.11% | −545−4.7% | 減碼 |
| Meritage Group LP | 11,238 | $20.0 萬 | 0.00% | +11,238 | 新進 |
| Perigon Wealth Management, LLC | 11,243 | $20.1 萬 | 0.01% | −316−2.7% | 減碼 |
| VitalStone Financial, LLC | 11,247 | $20.1 萬 | 0.16% | +11,247 | 新進 |
| Visionary Wealth Advisors | 11,496 | $20.5 萬 | 0.02% | −498−4.2% | 減碼 |
| FJ Investments, LLC | 11,750 | $21.0 萬 | 0.01% | +11,750 | 新進 |
| V-Square Quantitative Management LLC | 11,772 | $21.0 萬 | 0.05% | −2,069−14.9% | 減碼 |
| Harbour Investments, Inc. | 11,842 | $21.1 萬 | 0.01% | +160+1.4% | 加碼 |
| Novare Capital Management LLC | 12,000 | $21.4 萬 | 0.02% | −2,500−17.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,026 | $21.5 萬 | 0.00% | −125,158−91.2% | 減碼 |
| Daiwa Securities Group Inc. | 12,046 | $21.5 萬 | 0.00% | −18,947−61.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,065 | $21.5 萬 | 0.11% | +19+0.2% | 加碼 |
| Modera Wealth Management, LLC | 12,394 | $22.1 萬 | 0.00% | −1,162−8.6% | 減碼 |
| Caldwell Trust Co | 12,703 | $22.7 萬 | 0.03% | +3,925+44.7% | 加碼 |
| Credit Agricole S A | 12,719 | $22.7 萬 | 0.00% | +8,498+201.3% | 加碼 |
| Moors & Cabot, Inc. | 12,878 | $23.0 萬 | 0.01% | +12,878 | 新進 |
| Oxford Financial Group Ltd | 12,944 | $23.1 萬 | 0.02% | +171+1.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,954 | $23.1 萬 | 0.02% | −1,045−7.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,988 | $23.2 萬 | 0.06% | +12,988 | 新進 |
| Keystone Financial Group | 13,038 | $23.3 萬 | 0.04% | +63+0.5% | 加碼 |
| Cetera Advisors LLC | 13,369 | $23.8 萬 | 0.00% | +19+0.1% | 加碼 |
| M&T Bank Corp | 13,988 | $25.0 萬 | 0.00% | −778−5.3% | 減碼 |
| Leonteq Securities AG | 14,058 | $25.1 萬 | 0.03% | −13,827−49.6% | 減碼 |
| Wedmont Private Capital | 14,026 | $25.6 萬 | 0.02% | +14,026 | 新進 |
| Truvestments Capital LLC | 14,394 | $25.7 萬 | 0.12% | −4,521−23.9% | 減碼 |
| Signaturefd, LLC | 14,507 | $25.9 萬 | 0.01% | +3,214+28.5% | 加碼 |
| Greenleaf Trust | 14,764 | $26.3 萬 | 0.00% | +14,764 | 新進 |
| Korea Investment CORP | 14,835 | $26.5 萬 | 0.00% | −58,493−79.8% | 減碼 |
| Putnam Investments LLC | 15,019 | $26.8 萬 | 0.00% | −2,639−14.9% | 減碼 |
| EPG Wealth Management LLC | 17,644 | $26.9 萬 | 0.07% | +660+3.9% | 加碼 |
| Fifth Third Bancorp | 15,133 | $27.0 萬 | 0.00% | +3,664+31.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,175 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| NBC Securities, Inc. | 15,235 | $27.1 萬 | 0.03% | −1,190−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,366 | $27.4 萬 | 0.00% | −10,554−40.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,684 | $28.0 萬 | 0.00% | −194,330−92.5% | 減碼 |
| Natixis Advisors, L.P. | 15,849 | $28.2 萬 | 0.00% | −3,939−19.9% | 減碼 |
| NinePointTwo Capital | 16,003 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,016 | $28.6 萬 | 0.02% | −222−1.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,085 | $28.7 萬 | 0.01% | +44+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 16,101 | $28.7 萬 | 0.00% | −3,382−17.4% | 減碼 |
| Norinchukin Bank, The | 16,102 | $28.7 萬 | 0.01% | −2,532−13.6% | 減碼 |
| United Services Automobile Association | 16,121 | $28.8 萬 | 0.01% | +16,121 | 新進 |
| Ethos Financial Group, LLC | 16,179 | $28.9 萬 | 0.06% | +16,179 | 新進 |
| DGS Capital Management, LLC | 16,208 | $28.9 萬 | 0.11% | −705−4.2% | 減碼 |
| Purus Wealth Management, LLC | 17,306 | $30.9 萬 | 0.18% | +230+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 17,338 | $30.9 萬 | 0.00% | −120,643−87.4% | 減碼 |
| US Bancorp | 17,801 | $31.8 萬 | 0.00% | −3,779−17.5% | 減碼 |
| Boothbay Fund Management, LLC | 17,895 | $31.9 萬 | 0.01% | +17,895 | 新進 |
| Metropolitan Life Insurance Co | 18,298 | $32.6 萬 | 0.02% | −263−1.4% | 減碼 |
| Centennial Wealth Advisory LLC | 18,521 | $33.0 萬 | 0.17% | +173+0.9% | 加碼 |