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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 18,817 | $33.6 萬 | 0.12% | +5,447+40.7% | 加碼 |
| Element Wealth, LLC | 19,377 | $34.6 萬 | 0.22% | −3,134−13.9% | 減碼 |
| MAI Capital Management | 19,837 | $35.4 萬 | 0.00% | −519−2.5% | 減碼 |
| Ieq Capital, LLC | 20,061 | $35.8 萬 | 0.01% | −3,227−13.9% | 減碼 |
| Veriti Management LLC | 20,092 | $35.8 萬 | 0.03% | +20,092 | 新進 |
| Cetera Investment Advisers | 20,272 | $36.2 萬 | 0.00% | −1,253−5.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,360 | $36.3 萬 | 0.01% | −76−0.4% | 減碼 |
| Altshuler Shaham Ltd | 20,543 | $36.6 萬 | 0.02% | −2,356−10.3% | 減碼 |
| Glenmede Trust Co NA | 20,620 | $36.8 萬 | 0.00% | +7,182+53.4% | 加碼 |
| Gratus Wealth Advisors, LLC | 21,018 | $37.5 萬 | 0.07% | +21,018 | 新進 |
| CIBC Private Wealth Group, LLC | 21,073 | $37.6 萬 | 0.00% | +272+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 21,486 | $38.3 萬 | 0.03% | +19,178+830.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,648 | $38.7 萬 | 0.00% | −54,747−71.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,023 | $39.3 萬 | 0.00% | +3,111+16.4% | 加碼 |
| MML Investors Services, LLC | 22,407 | $40.0 萬 | 0.00% | +972+4.5% | 加碼 |
| Duality Advisers, LP | 22,624 | $40.4 萬 | 0.04% | +22,624 | 新進 |
| Hourglass Capital, LLC | 22,910 | $40.9 萬 | 0.13% | −52,025−69.4% | 減碼 |
| HighTower Advisors, LLC | 23,027 | $41.0 萬 | 0.00% | −16,423−41.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,214 | $41.4 萬 | 0.00% | +4,936+27.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 23,225 | $41.4 萬 | 0.19% | +5,389+30.2% | 加碼 |
| Mather Group, LLC. | 23,576 | $42.1 萬 | 0.01% | +7,912+50.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,577 | $42.1 萬 | 0.01% | +10,365+78.5% | 加碼 |
| Unison Advisors LLC | 23,715 | $42.3 萬 | 0.04% | +343+1.5% | 加碼 |
| GTS Securities LLC | 23,776 | $42.4 萬 | 0.01% | +23,776 | 新進 |
| New Mexico Educational Retirement Board | 23,814 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 24,180 | $43.1 萬 | 0.01% | −250,772−91.2% | 減碼 |
| William Blair Investment Management, LLC | 24,217 | $43.2 萬 | 0.00% | −438−1.8% | 減碼 |
| Diversified Trust Co | 24,282 | $43.3 萬 | 0.01% | +24,282 | 新進 |
| Wolverine Trading, LLC | 24,568 | $43.8 萬 | 0.00% | +3,536+16.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 25,187 | $44.9 萬 | 0.18% | −164,813−86.7% | 減碼 |
| Twin Tree Management, LP | 26,648 | $47.5 萬 | 0.01% | +22,014+475.1% | 加碼 |
| Equitable Holdings, Inc. | 27,160 | $48.5 萬 | 0.01% | +401+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $48.5 萬 | 0.01% | −600−2.2% | 減碼 |
| Acadian Asset Management LLC | 27,426 | $48.9 萬 | 0.00% | +27,426 | 新進 |
| Rathbone Brothers plc | 27,764 | $49.5 萬 | 0.00% | −2,252−7.5% | 減碼 |
| Securian Asset Management, Inc | 28,465 | $50.8 萬 | 0.01% | −3,728−11.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,738 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 28,800 | $51.4 萬 | 0.12% | −3,725−11.5% | 減碼 |
| Savant Capital, LLC | 29,250 | $52.2 萬 | 0.01% | +8,451+40.6% | 加碼 |
| Vontobel Holding Ltd. | 29,795 | $53.2 萬 | 0.00% | −1,787−5.7% | 減碼 |
| Kinneret Advisory, LLC | 29,864 | $53.3 萬 | 0.06% | −191−0.6% | 減碼 |
| Pacer Advisors, Inc. | 30,048 | $53.6 萬 | 0.00% | −396,591−93.0% | 減碼 |
| Hartford Investment Management Co | 30,178 | $53.8 萬 | 0.02% | −313−1.0% | 減碼 |
| Bank Ozk | 31,008 | $55.3 萬 | 0.27% | −12,178−28.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 32,798 | $58.5 萬 | 0.16% | +100+0.3% | 加碼 |
| Ethic Inc. | 33,040 | $58.9 萬 | 0.02% | −2,673−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,220 | $59.3 萬 | 0.01% | +1,806+5.7% | 加碼 |
| LMR Partners LLP | 34,112 | $60.9 萬 | 0.02% | +34,112 | 新進 |
| Stock Yards Bank & Trust Co | 34,252 | $61.1 萬 | 0.02% | −2,740−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,409 | $61.4 萬 | 0.00% | −2,175−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,624 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 34,659 | $61.8 萬 | 0.00% | +10,345+42.5% | 加碼 |
| Everence Capital Management Inc | 34,830 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 34,957 | $62.4 萬 | 0.02% | +4,799+15.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,086 | $62.6 萬 | 0.01% | −54,160−60.7% | 減碼 |
| Cresset Asset Management, LLC | 35,391 | $63.1 萬 | 0.00% | +8,113+29.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,484 | $63.3 萬 | 0.04% | +24,277+216.6% | 加碼 |
| Kentucky Retirement Systems | 35,969 | $64.2 萬 | 0.02% | −400−1.1% | 減碼 |
| Sciencast Management LP | 36,333 | $64.8 萬 | 0.35% | +36,333 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,424 | $64.9 萬 | 0.01% | −2,278−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 36,792 | $65.6 萬 | 0.11% | +36,792 | 新進 |
| Impax Asset Management Group plc | 37,100 | $66.2 萬 | 0.00% | +37,100 | 新進 |
| Captrust Financial Advisors | 38,480 | $68.6 萬 | 0.00% | +5,080+15.2% | 加碼 |
| Commerce Bank | 38,787 | $69.2 萬 | 0.00% | +25,909+201.2% | 加碼 |
| Paradigm Asset Management Co LLC | 39,000 | $69.6 萬 | 0.18% | −1,200−3.0% | 減碼 |
| CI Private Wealth, LLC | 39,163 | $69.9 萬 | 0.00% | +9,254+30.9% | 加碼 |
| Cetera Advisor Networks LLC | 40,093 | $71.5 萬 | 0.00% | +4,122+11.5% | 加碼 |
| State of Wisconsin Investment Board | 40,665 | $72.5 萬 | 0.00% | −142,173−77.8% | 減碼 |
| Teacher Retirement System of Texas | 40,768 | $72.7 萬 | 0.00% | +14,183+53.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,942 | $73.0 萬 | 0.00% | −197,288−82.8% | 減碼 |
| HRT Financial LP | 41,482 | $74.0 萬 | 0.01% | +41,482 | 新進 |
| Jump Financial, LLC | 41,585 | $74.2 萬 | 0.02% | −188,640−81.9% | 減碼 |
| Brevan Howard Capital Management LP | 41,958 | $74.9 萬 | 0.08% | +41,958 | 新進 |
| 1832 Asset Management L.P. | 44,624 | $79.6 萬 | 0.00% | −2,396−5.1% | 減碼 |
| HAP Trading, LLC | 44,675 | $79.7 萬 | 0.23% | +44,675 | 新進 |
| Edgestream Partners, L.P. | 45,289 | $80.8 萬 | 0.06% | +45,289 | 新進 |
| Point72 Europe (London) LLP | 45,610 | $81.4 萬 | 0.10% | +45,610 | 新進 |
| Wright Investors Service Inc | 45,843 | $81.8 萬 | 0.23% | −8,432−15.5% | 減碼 |
| JustInvest LLC | 46,304 | $82.6 萬 | 0.02% | +3,141+7.3% | 加碼 |
| D.A. Davidson & Co. | 48,340 | $86.2 萬 | 0.01% | −1,460−2.9% | 減碼 |
| Strategic Advisors LLC | 48,500 | $86.5 萬 | 0.16% | −5,000−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 48,546 | $86.6 萬 | 0.01% | −4,760−8.9% | 減碼 |
| Mackenzie Financial Corp | 48,596 | $86.7 萬 | 0.00% | −12,062−19.9% | 減碼 |
| Morningstar Investment Services LLC | 49,393 | $89.3 萬 | 0.01% | +24,985+102.4% | 加碼 |
| Verition Fund Management LLC | 50,556 | $90.2 萬 | 0.01% | +18,723+58.8% | 加碼 |
| Lecap Asset Management Ltd | 50,591 | $90.3 萬 | 0.33% | +50,591 | 新進 |
| Pathstone Holdings, LLC | 50,925 | $91.1 萬 | 0.00% | +50,925 | 新進 |
| Private Advisor Group, LLC | 51,635 | $92.1 萬 | 0.01% | −969−1.8% | 減碼 |
| Gold Investment Management Ltd. | 52,743 | $94.1 萬 | 0.40% | +52,743 | 新進 |
| Mariner, LLC | 53,589 | $95.6 萬 | 0.00% | −6,417−10.7% | 減碼 |
| Fox Run Management, L.L.C. | 54,328 | $96.9 萬 | 0.25% | +54,328 | 新進 |
| Capital Fund Management S.A. | 55,018 | $98.2 萬 | 0.01% | +55,018 | 新進 |
| Aquatic Capital Management LLC | 55,200 | $98.5 萬 | 0.03% | +55,200 | 新進 |
| Rothschild Investment LLC | 55,681 | $99.3 萬 | 0.08% | +55,681 | 新進 |
| Axq Capital, LP | 57,100 | $101.9 萬 | 0.27% | +34,800+156.1% | 加碼 |
| Xponance, Inc. | 58,280 | $104.0 萬 | 0.01% | −12,184−17.3% | 減碼 |
| Neuberger Berman Group LLC | 59,170 | $105.6 萬 | 0.00% | +4,918+9.1% | 加碼 |
| CIBC Asset Management Inc | 59,765 | $106.6 萬 | 0.00% | −4,119−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 59,991 | $107.0 萬 | 0.01% | −2,624−4.2% | 減碼 |
| Empowered Funds, LLC | 62,048 | $110.7 萬 | 0.03% | +62,048 | 新進 |