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。
2024 年第 1 季 13F 持有人
Invesco Ltd. 在 2024/3/31 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
- 495
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3.03 億
- 較 2023 年第 4 季 +366.3 萬 (+1.2%)
- 總市值
- $50.2 億
- 較 2023 年第 4 季 −$3.16 億 (−5.9%)
- 新進機構
- 67
- 另有 184 家加碼
- 清倉機構
- 60
- 另有 164 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 1,510 | $2.50 萬 | 0.00% | −10−0.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,521 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,537 | $2.55 萬 | 0.01% | −523−25.4% | 減碼 |
| Gables Capital Management Inc. | 1,634 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,700 | $2.82 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,347 | $2.90 萬 | 0.00% | −3,384−71.5% | 減碼 |
| Ci Investments Inc. | 1,848 | $3.10 萬 | 0.00% | +1,173+173.8% | 加碼 |
| Altshuler Shaham Ltd | 1,871 | $3.10 萬 | 0.00% | −18,672−90.9% | 減碼 |
| Asset Dedication, LLC | 1,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,000 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,150 | $3.57 萬 | 0.00% | −795−27.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,778 | $3.94 萬 | 0.00% | +316+12.8% | 加碼 |
| Silvant Capital Management LLC | 2,649 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,861 | $4.75 萬 | 0.00% | −209−6.8% | 減碼 |
| TD Private Client Wealth LLC | 3,262 | $5.41 萬 | 0.00% | −359−9.9% | 減碼 |
| Optimum Investment Advisors | 3,500 | $5.81 萬 | 0.03% | −1,800−34.0% | 減碼 |
| Abich Financial Wealth Management LLC | 3,631 | $6.02 萬 | 0.05% | +1,210+50.0% | 加碼 |
| Parallel Advisors, LLC | 3,720 | $6.17 萬 | 0.00% | +377+11.3% | 加碼 |
| EntryPoint Capital, LLC | 3,862 | $6.41 萬 | 0.06% | +3,862 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,471 | $7.42 萬 | 0.02% | −8,517−65.6% | 減碼 |
| GAMMA Investing LLC | 4,796 | $7.96 萬 | 0.02% | +185+4.0% | 加碼 |
| Quent Capital, LLC | 5,174 | $8.58 萬 | 0.01% | +416+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,598 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,856 | $9.70 萬 | 0.06% | −4,430−43.1% | 減碼 |
| MCF Advisors LLC | 6,306 | $10.5 萬 | 0.01% | +124+2.0% | 加碼 |
| United Community Bank | 7,616 | $12.6 萬 | 0.05% | +32+0.4% | 加碼 |
| Capstone Investment Advisors, LLC | 7,764 | $12.9 萬 | 0.00% | +2,394+44.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,610 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,850 | $14.5 萬 | 0.00% | −338−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,471 | $15.5 萬 | 0.00% | +1,010+11.9% | 加碼 |
| Hoertkorn Richard Charles | 10,000 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| GTS Securities LLC | 10,100 | $16.8 萬 | 0.00% | −13,676−57.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,167 | $16.9 萬 | 0.00% | +10,167 | 新進 |
| Lincoln National Corp | 10,199 | $16.9 萬 | 0.00% | +10,199 | 新進 |
| Nomura Asset Management Co Ltd | 10,201 | $16.9 萬 | 0.00% | −79−0.8% | 減碼 |
| Truvestments Capital LLC | 10,234 | $17.0 萬 | 0.07% | −4,160−28.9% | 減碼 |
| CWM, LLC | 10,335 | $17.1 萬 | 0.00% | +4,075+65.1% | 加碼 |
| Patton Fund Management, Inc. | 10,345 | $17.2 萬 | 0.03% | +10,345 | 新進 |
| Meritage Group LP | 10,601 | $17.6 萬 | 0.00% | −637−5.7% | 減碼 |
| Fayez Sarofim & Co | 10,691 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 10,798 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 10,813 | $17.9 萬 | 0.08% | +10,813 | 新進 |
| NEOS Investment Management LLC | 10,945 | $18.2 萬 | 0.01% | +10,945 | 新進 |
| Perennial Investment Advisors, LLC | 10,993 | $18.2 萬 | 0.03% | +21+0.2% | 加碼 |
| Burney Co | 11,026 | $18.3 萬 | 0.01% | +11,026 | 新進 |
| Cooper Financial Group | 11,069 | $18.4 萬 | 0.03% | +146+1.3% | 加碼 |
| Quantitative Investment Management, LLC | 11,189 | $18.5 萬 | 0.01% | +11,189 | 新進 |
| Leonteq Securities AG | 11,210 | $18.6 萬 | 0.03% | −2,848−20.3% | 減碼 |
| Advisors Asset Management, Inc. | 11,431 | $19.0 萬 | 0.00% | +4,995+77.6% | 加碼 |
| Gsa Capital Partners LLP | 11,603 | $19.2 萬 | 0.02% | +11,603 | 新進 |
| Perigon Wealth Management, LLC | 11,669 | $19.4 萬 | 0.01% | +426+3.8% | 加碼 |
| Headlands Technologies LLC | 11,680 | $19.4 萬 | 0.05% | +11,680 | 新進 |
| Harbour Investments, Inc. | 11,735 | $19.5 萬 | 0.01% | −107−0.9% | 減碼 |
| V-Square Quantitative Management LLC | 11,772 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,884 | $19.7 萬 | 0.01% | −6,011−33.6% | 減碼 |
| Novare Capital Management LLC | 12,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 12,084 | $20.0 萬 | 0.09% | +19+0.2% | 加碼 |
| Natixis Advisors, L.P. | 12,101 | $20.1 萬 | 0.00% | −3,748−23.6% | 減碼 |
| Iron Financial, LLC | 12,116 | $20.1 萬 | 0.11% | +1,013+9.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,564 | $20.8 萬 | 0.00% | +12,564 | 新進 |
| Caldwell Trust Co | 12,707 | $21.1 萬 | 0.02% | +40.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,922 | $21.4 萬 | 0.01% | −32−0.2% | 減碼 |
| Oxford Financial Group Ltd | 12,995 | $21.6 萬 | 0.01% | +51+0.4% | 加碼 |
| Moors & Cabot, Inc. | 13,038 | $21.6 萬 | 0.01% | +160+1.2% | 加碼 |
| Oak Thistle LLC | 13,049 | $21.6 萬 | 0.19% | −52,297−80.0% | 減碼 |
| Keystone Financial Group | 13,099 | $21.7 萬 | 0.03% | +61+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 13,319 | $22.1 萬 | 0.00% | −2,782−17.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,429 | $22.3 萬 | 0.00% | +2,493+22.8% | 加碼 |
| Envestnet Asset Management Inc | 13,490 | $22.4 萬 | 0.00% | −55,254−80.4% | 減碼 |
| CIBC World Markets Inc. | 13,820 | $22.9 萬 | 0.00% | +13,820 | 新進 |
| M&T Bank Corp | 14,387 | $23.9 萬 | 0.00% | +399+2.9% | 加碼 |
| Wedmont Private Capital | 14,131 | $23.9 萬 | 0.02% | +105+0.7% | 加碼 |
| US Bancorp | 14,711 | $24.4 萬 | 0.00% | −3,090−17.4% | 減碼 |
| Greenleaf Trust | 14,713 | $24.4 萬 | 0.00% | −51−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 14,794 | $24.5 萬 | 0.00% | +2,748+22.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,834 | $24.6 萬 | 0.02% | −1,182−7.4% | 減碼 |
| Korea Investment CORP | 14,835 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,085 | $25.0 萬 | 0.05% | +15,085 | 新進 |
| Eagle Rock Investment Company, LLC | 15,175 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| DGS Capital Management, LLC | 15,326 | $25.4 萬 | 0.07% | −882−5.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,366 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 15,659 | $26.0 萬 | 0.00% | +526+3.5% | 加碼 |
| Norinchukin Bank, The | 15,868 | $26.3 萬 | 0.01% | −234−1.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,087 | $26.7 萬 | 0.01% | +20.0% | 加碼 |
| United Services Automobile Association | 16,121 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 16,282 | $27.0 萬 | 0.00% | +16,282 | 新進 |
| Stonebridge Capital Advisors LLC | 16,500 | $27.4 萬 | 0.02% | −52,688−76.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 16,580 | $27.5 萬 | 0.13% | −8,607−34.2% | 減碼 |
| International Private Wealth Advisors LLC | 16,691 | $27.7 萬 | 0.53% | +16,691 | 新進 |
| Bank Ozk | 17,039 | $28.3 萬 | 0.13% | −13,969−45.0% | 減碼 |
| NBC Securities, Inc. | 17,170 | $28.4 萬 | 0.03% | +1,935+12.7% | 加碼 |
| Centennial Wealth Advisory LLC | 17,610 | $29.2 萬 | 0.14% | −911−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,129 | $30.1 萬 | 0.01% | −169−0.9% | 減碼 |
| Ieq Capital, LLC | 18,452 | $30.6 萬 | 0.00% | −1,609−8.0% | 減碼 |
| EPG Wealth Management LLC | 18,528 | $30.7 萬 | 0.08% | +884+5.0% | 加碼 |
| MAI Capital Management | 18,585 | $30.8 萬 | 0.00% | −1,252−6.3% | 減碼 |
| Prelude Capital Management, LLC | 18,737 | $31.1 萬 | 0.02% | +18,737 | 新進 |
| Keebeck Alpha, LP | 19,020 | $31.6 萬 | 0.21% | +19,020 | 新進 |
| Ethic Inc. | 19,345 | $32.1 萬 | 0.01% | −13,695−41.4% | 減碼 |
| Element Wealth, LLC | 19,472 | $32.3 萬 | 0.19% | +95+0.5% | 加碼 |