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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 62,319 | $111.2 萬 | 0.00% | −48,550−43.8% | 減碼 |
| New York Life Investment Management LLC | 62,465 | $111.4 萬 | 0.01% | −349−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 63,102 | $112.6 萬 | 0.24% | −7,241−10.3% | 減碼 |
| Utah Retirement Systems | 63,678 | $113.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Omers Administration Corp | 64,500 | $115.1 萬 | 0.01% | +64,500 | 新進 |
| Oak Thistle LLC | 65,346 | $116.6 萬 | 0.33% | +65,346 | 新進 |
| Public Sector Pension Investment Board | 67,234 | $119.9 萬 | 0.01% | −24,233−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,277 | $120.0 萬 | 0.00% | −707,107−91.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,682 | $120.7 萬 | 0.00% | +7,904+13.2% | 加碼 |
| Kestra Advisory Services, LLC | 68,377 | $122.0 萬 | 0.01% | +16,562+32.0% | 加碼 |
| Envestnet Asset Management Inc | 68,744 | $122.6 萬 | 0.00% | +5,160+8.1% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 69,188 | $123.4 萬 | 0.12% | −3,225−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 70,475 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 71,425 | $127.4 萬 | 0.02% | +43,683+157.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,236 | $128.9 萬 | 0.02% | +56,829+368.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,349 | $129.1 萬 | 0.12% | +72,349 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,388 | $129.1 萬 | 0.02% | −12,162−14.4% | 減碼 |
| ClearAlpha Technologies LP | 72,433 | $129.2 萬 | 0.49% | +72,433 | 新進 |
| Raymond James & Associates | 73,021 | $130.3 萬 | 0.00% | +7,104+10.8% | 加碼 |
| Bayesian Capital Management, LP | 73,200 | $130.6 萬 | 0.14% | +48,500+196.4% | 加碼 |
| La Banque Postale Asset Management SA | 73,388 | $130.9 萬 | 0.03% | −23,736−24.4% | 減碼 |
| Mork Capital Management, LLC | 73,400 | $130.9 萬 | 0.81% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,860 | $135.3 萬 | 0.00% | +6,994+10.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 77,763 | $138.7 萬 | 0.02% | +77,763 | 新進 |
| Yousif Capital Management, LLC | 78,102 | $139.3 萬 | 0.02% | −1,286−1.6% | 減碼 |
| TD Asset Management Inc | 78,692 | $140.4 萬 | 0.00% | −26,390−25.1% | 減碼 |
| Czech National Bank | 78,736 | $140.5 萬 | 0.02% | +327+0.4% | 加碼 |
| Standard Life Aberdeen plc | 79,056 | $141.0 萬 | 0.00% | −497,184−86.3% | 減碼 |
| Quinn Opportunity Partners LLC | 79,731 | $142.2 萬 | 0.16% | −70,000−46.8% | 減碼 |
| Erste Asset Management GmbH | 79,190 | $143.1 萬 | 0.02% | +4,131+5.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 81,954 | $146.2 萬 | 0.28% | −10,448−11.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 82,796 | $147.7 萬 | 0.04% | +13,027+18.7% | 加碼 |
| Mercer Global Advisors Inc | 86,807 | $154.9 萬 | 0.00% | +14,122+19.4% | 加碼 |
| Harmony Asset Management LLC | 87,125 | $155.4 萬 | 0.66% | +87,125 | 新進 |
| QRG Capital Management, Inc. | 88,317 | $157.6 萬 | 0.02% | −260.0% | 減碼 |
| Baird Financial Group, Inc. | 89,527 | $159.7 萬 | 0.00% | −12,732−12.5% | 減碼 |
| CIBC World Markets Corp | 91,741 | $163.7 萬 | 0.01% | +19,690+27.3% | 加碼 |
| Wealthfront Advisers LLC | 94,009 | $167.7 萬 | 0.01% | −3,941−4.0% | 減碼 |
| Arizona State Retirement System | 94,057 | $167.8 萬 | 0.01% | +308+0.3% | 加碼 |
| Trexquant Investment LP | 94,659 | $168.9 萬 | 0.04% | +20,083+26.9% | 加碼 |
| Pictet Asset Management Holding SA | 96,113 | $171.5 萬 | 0.00% | −130,748−57.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,446 | $175.6 萬 | 0.01% | +8,243+9.1% | 加碼 |
| Retirement Systems of Alabama | 99,078 | $176.8 萬 | 0.01% | −2,358−2.3% | 減碼 |
| Texas Permanent School Fund | 99,122 | $176.8 萬 | 0.02% | −1,023−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 99,739 | $177.9 萬 | 0.00% | −92,154−48.0% | 減碼 |
| Highland Capital Management, LLC | 101,258 | $180.6 萬 | 0.11% | −305−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 102,970 | $183.7 萬 | 0.00% | −9,010−8.0% | 減碼 |
| Franklin Resources Inc | 103,674 | $185.0 萬 | 0.00% | −125,439−54.7% | 減碼 |
| ARGA Investment Management, LP | 107,164 | $191.2 萬 | 0.07% | +57,476+115.7% | 加碼 |
| MetLife Investment Management | 107,443 | $191.7 萬 | 0.01% | −1,817−1.7% | 減碼 |
| Truist Financial Corp | 108,457 | $193.5 萬 | 0.00% | −12,578−10.4% | 減碼 |
| National Bank of Canada | 112,635 | $199.6 萬 | 0.00% | −272,817−70.8% | 減碼 |
| Paralel Advisors LLC | 116,749 | $208.3 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 117,174 | $209.0 萬 | 0.01% | −812−0.7% | 減碼 |
| Teza Capital Management LLC | 117,262 | $209.2 萬 | 0.35% | +97,215+484.9% | 加碼 |
| Man Group plc | 122,272 | $218.1 萬 | 0.01% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 122,914 | $219.3 萬 | 0.00% | +57,076+86.7% | 加碼 |
| State of Michigan Retirement System | 123,098 | $219.6 萬 | 0.01% | −11,252−8.4% | 減碼 |
| Amalgamated Bank | 123,976 | $221.2 萬 | 0.02% | −7,783−5.9% | 減碼 |
| Great West Life Assurance Co | 125,842 | $223.7 萬 | 0.00% | −123,387−49.5% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $225.1 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 129,900 | $231.7 萬 | 0.00% | +129,900 | 新進 |
| ProShare Advisors LLC | 129,894 | $231.7 萬 | 0.01% | −4,771−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 133,900 | $238.9 萬 | 0.00% | +85,800+178.4% | 加碼 |
| Voya Investment Management LLC | 135,997 | $242.6 萬 | 0.00% | −5,132−3.6% | 減碼 |
| Natixis | 138,761 | $247.5 萬 | 0.02% | +116,337+518.8% | 加碼 |
| Scotia Capital Inc. | 139,245 | $248.4 萬 | 0.02% | −1,709−1.2% | 減碼 |
| Alexander Randolph Advisory, Inc. | 139,905 | $249.6 萬 | 2.27% | +139,905 | 新進 |
| Guggenheim Capital LLC | 140,662 | $250.9 萬 | 0.02% | +63,388+82.0% | 加碼 |
| WBI Investments | 140,973 | $251.5 萬 | 0.50% | +129,808+1,162.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 144,469 | $257.9 萬 | 0.03% | −55,977−27.9% | 減碼 |
| Alaska Permanent Fund Corp | 145,267 | $259.2 萬 | 0.04% | +767+0.5% | 加碼 |
| Victory Capital Management Inc | 147,161 | $262.5 萬 | 0.00% | +69,754+90.1% | 加碼 |
| Stifel Financial Corp | 148,625 | $265.1 萬 | 0.00% | +57,641+63.4% | 加碼 |
| Gabelli Funds LLC | 155,000 | $276.5 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 158,800 | $283.3 萬 | 0.02% | −7,990−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 161,080 | $287.4 萬 | 0.01% | +1,570+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 165,616 | $295.5 萬 | 0.01% | −12,999−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 167,972 | $299.7 萬 | 0.01% | +3,784+2.3% | 加碼 |
| Wells Fargo & Company | 171,257 | $305.5 萬 | 0.00% | +15,692+10.1% | 加碼 |
| Quantinno Capital Management LP | 173,433 | $309.4 萬 | 0.11% | +124,612+255.2% | 加碼 |
| Quantbot Technologies LP | 174,468 | $311.3 萬 | 0.18% | +92,714+113.4% | 加碼 |
| Janus Henderson Group PLC | 177,221 | $316.1 萬 | 0.00% | +120,895+214.6% | 加碼 |
| Trilogy Capital Inc. | 177,538 | $316.7 萬 | 0.20% | +18,270+11.5% | 加碼 |
| Redwood Investment Management, LLC | 180,042 | $321.2 萬 | 0.29% | −38,475−17.6% | 減碼 |
| Point72 Middle East FZE | 181,184 | $323.2 萬 | 0.22% | +181,184 | 新進 |
| State of New Jersey Common Pension Fund D | 181,736 | $324.2 萬 | 0.01% | +10,948+6.4% | 加碼 |
| Engineers Gate Manager LP | 186,673 | $333.0 萬 | 0.10% | +186,673 | 新進 |
| Citigroup Inc | 188,220 | $335.8 萬 | 0.00% | −110,390−37.0% | 減碼 |
| Rafferty Asset Management, LLC | 191,231 | $341.2 萬 | 0.01% | +12,448+7.0% | 加碼 |
| SG Americas Securities, LLC | 196,319 | $350.2 萬 | 0.04% | −863−0.4% | 減碼 |
| Continental Advisors LLC | 196,354 | $350.3 萬 | 3.16% | −132,717−40.3% | 減碼 |
| Cacti Asset Management LLC | 198,350 | $357.8 萬 | 0.31% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 204,606 | $365.0 萬 | 0.06% | +60,394+41.9% | 加碼 |
| LPL Financial LLC | 205,263 | $366.2 萬 | 0.00% | +4,088+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,328 | $410.9 萬 | 0.05% | +230,328 | 新進 |
| Schonfeld Strategic Advisors LLC | 235,046 | $419.3 萬 | 0.03% | +198,748+547.5% | 加碼 |
| American Financial Group Inc | 245,000 | $437.1 萬 | 1.61% | 00.0% | 不變 |
| Valueworks LLC | 247,964 | $442.4 萬 | 1.50% | −1,345−0.5% | 減碼 |