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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 64,184 | $106.5 萬 | 0.01% | +13,259+26.0% | 加碼 |
| Aviance Capital Partners, LLC | 64,931 | $107.7 萬 | 0.16% | +1,829+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,935 | $109.4 萬 | 0.00% | −1,747−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 66,466 | $110.3 萬 | 0.01% | −1,911−2.8% | 減碼 |
| Raymond James & Associates | 66,490 | $110.3 萬 | 0.00% | −6,531−8.9% | 減碼 |
| Numerai GP LLC | 67,111 | $111.3 萬 | 0.48% | +67,111 | 新進 |
| Public Sector Pension Investment Board | 67,434 | $111.9 萬 | 0.01% | +200+0.3% | 加碼 |
| State of Wisconsin Investment Board | 68,175 | $113.1 萬 | 0.00% | +27,510+67.7% | 加碼 |
| Handelsbanken Fonder AB | 68,800 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 70,436 | $116.9 萬 | 0.01% | −7,666−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,974 | $117.7 萬 | 0.01% | −1,414−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,075 | $119.6 萬 | 0.00% | +37,666+109.5% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $121.8 萬 | 0.92% | 00.0% | 不變 |
| Teza Capital Management LLC | 76,490 | $126.9 萬 | 0.17% | −40,772−34.8% | 減碼 |
| Savant Capital, LLC | 78,377 | $130.0 萬 | 0.01% | +49,127+168.0% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 73,182 | $130.6 萬 | 0.50% | −8,772−10.7% | 減碼 |
| Czech National Bank | 79,115 | $131.3 萬 | 0.02% | +379+0.5% | 加碼 |
| TD Asset Management Inc | 80,092 | $132.9 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 81,512 | $135.2 萬 | 0.03% | −1,284−1.6% | 減碼 |
| Nebula Research & Development LLC | 82,016 | $136.1 萬 | 0.29% | +82,016 | 新進 |
| Aquatic Capital Management LLC | 83,100 | $137.9 萬 | 0.05% | +27,900+50.5% | 加碼 |
| Venture Visionary Partners LLC | 83,109 | $137.9 萬 | 0.07% | +83,109 | 新進 |
| Qsemble Capital Management, LP | 84,256 | $139.8 萬 | 0.31% | +84,256 | 新進 |
| Harmony Asset Management LLC | 84,825 | $140.7 萬 | 0.58% | −2,300−2.6% | 減碼 |
| Bessemer Group Inc | 85,341 | $141.6 萬 | 0.00% | +83,767+5,321.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,097 | $142.8 萬 | 0.00% | +10,237+13.5% | 加碼 |
| Erste Asset Management GmbH | 90,583 | $149.0 萬 | 0.02% | +11,393+14.4% | 加碼 |
| STRS Ohio | 91,292 | $151.5 萬 | 0.01% | +91,292 | 新進 |
| Wealthfront Advisers LLC | 91,944 | $152.5 萬 | 0.01% | −2,065−2.2% | 減碼 |
| Cetera Investment Advisers | 92,059 | $152.7 萬 | 0.00% | +71,787+354.1% | 加碼 |
| Baird Financial Group, Inc. | 92,125 | $152.8 萬 | 0.00% | +2,598+2.9% | 加碼 |
| Arizona State Retirement System | 92,661 | $153.7 萬 | 0.01% | −1,396−1.5% | 減碼 |
| CIBC World Markets Corp | 95,581 | $158.6 萬 | 0.01% | +3,840+4.2% | 加碼 |
| Duality Advisers, LP | 95,689 | $158.7 萬 | 0.16% | +73,065+323.0% | 加碼 |
| Guggenheim Capital LLC | 95,740 | $158.8 萬 | 0.01% | −44,922−31.9% | 減碼 |
| Pictet Asset Management Holding SA | 96,798 | $160.6 萬 | 0.00% | +685+0.7% | 加碼 |
| QRG Capital Management, Inc. | 97,629 | $162.0 萬 | 0.02% | +9,312+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 98,025 | $162.6 萬 | 0.00% | −4,945−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,678 | $163.7 萬 | 0.01% | +232+0.2% | 加碼 |
| Retirement Systems of Alabama | 99,212 | $164.6 萬 | 0.01% | +134+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 100,999 | $167.6 萬 | 0.13% | +28,650+39.6% | 加碼 |
| Highland Capital Management, LLC | 101,008 | $167.6 萬 | 0.10% | −250−0.2% | 減碼 |
| MetLife Investment Management | 103,556 | $171.8 萬 | 0.01% | −3,887−3.6% | 減碼 |
| Texas Permanent School Fund | 103,613 | $171.9 萬 | 0.01% | +4,491+4.5% | 加碼 |
| ARGA Investment Management, LP | 108,269 | $179.6 萬 | 0.06% | +1,105+1.0% | 加碼 |
| Capital Fund Management S.A. | 111,224 | $184.5 萬 | 0.02% | +56,206+102.2% | 加碼 |
| Paralel Advisors LLC | 116,749 | $193.7 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 116,841 | $193.8 萬 | 0.01% | −333−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 117,471 | $194.9 萬 | 0.09% | +117,471 | 新進 |
| Toroso Investments, LLC | 121,777 | $202.0 萬 | 0.03% | +121,777 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 122,986 | $202.8 萬 | 0.00% | +107,302+684.1% | 加碼 |
| State of Michigan Retirement System | 123,198 | $204.4 萬 | 0.01% | +100+0.1% | 加碼 |
| ProShare Advisors LLC | 123,724 | $205.3 萬 | 0.01% | −6,170−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 124,503 | $206.6 萬 | 0.01% | +124,503 | 新進 |
| Systematic Alpha Investments, LLC | 126,193 | $209.4 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 127,857 | $212.1 萬 | 0.11% | −397,922−75.7% | 減碼 |
| Quadrature Capital Ltd | 129,684 | $215.1 萬 | 0.04% | +58,259+81.6% | 加碼 |
| Amalgamated Bank | 131,032 | $217.4 萬 | 0.02% | +7,056+5.7% | 加碼 |
| Victory Capital Management Inc | 131,462 | $218.1 萬 | 0.00% | −15,699−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 133,407 | $221.3 萬 | 0.00% | +33,668+33.8% | 加碼 |
| Great West Life Assurance Co | 133,700 | $221.9 萬 | 0.00% | +7,858+6.2% | 加碼 |
| Jane Street Group, LLC | 135,277 | $224.4 萬 | 0.00% | −200,286−59.7% | 減碼 |
| Alexander Randolph Advisory, Inc. | 139,190 | $230.9 萬 | 2.02% | −715−0.5% | 減碼 |
| Truist Financial Corp | 140,772 | $233.5 萬 | 0.00% | +32,315+29.8% | 加碼 |
| Advisor Group Holdings, Inc. | 149,958 | $248.8 萬 | 0.01% | +87,639+140.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 153,000 | $253.8 萬 | 0.71% | +153,000 | 新進 |
| State of Tennessee, Treasury Department | 154,415 | $256.2 萬 | 0.01% | +83,940+119.1% | 加碼 |
| Public Employees Retirement System of Ohio | 154,776 | $256.8 萬 | 0.01% | −13,196−7.9% | 減碼 |
| Gabelli Funds LLC | 155,000 | $257.1 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 155,635 | $258.2 萬 | 0.04% | +10,368+7.1% | 加碼 |
| PEAK6 Investments LLC | 157,684 | $261.6 萬 | 0.13% | +157,684 | 新進 |
| Point72 (DIFC) Ltd | 158,825 | $263.5 萬 | 0.20% | +158,825 | 新進 |
| Nisa Investment Advisors, LLC | 158,886 | $263.6 萬 | 0.02% | +86+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 162,190 | $269.1 萬 | 0.01% | +1,110+0.7% | 加碼 |
| Caption Management, LLC | 168,997 | $280.4 萬 | 0.31% | +168,997 | 新進 |
| Stifel Financial Corp | 172,634 | $286.4 萬 | 0.00% | +24,009+16.2% | 加碼 |
| Janus Henderson Group PLC | 176,640 | $293.0 萬 | 0.00% | −581−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 177,496 | $294.5 萬 | 0.03% | +33,027+22.9% | 加碼 |
| National Bank of Canada | 190,045 | $296.3 萬 | 0.01% | +77,410+68.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,736 | $301.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 184,148 | $305.5 萬 | 0.02% | −50,898−21.7% | 減碼 |
| Rafferty Asset Management, LLC | 184,594 | $306.2 萬 | 0.01% | −6,637−3.5% | 減碼 |
| Engineers Gate Manager LP | 186,536 | $309.5 萬 | 0.08% | −137−0.1% | 減碼 |
| Quantinno Capital Management LP | 188,462 | $312.7 萬 | 0.07% | +15,029+8.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 190,926 | $316.7 萬 | 0.27% | +190,926 | 新進 |
| Wells Fargo & Company | 195,301 | $324.0 萬 | 0.00% | +24,044+14.0% | 加碼 |
| Redwood Investment Management, LLC | 195,840 | $324.9 萬 | 0.31% | +15,798+8.8% | 加碼 |
| Citigroup Inc | 201,922 | $335.0 萬 | 0.00% | +13,702+7.3% | 加碼 |
| Continental Advisors LLC | 208,100 | $345.2 萬 | 2.73% | +11,746+6.0% | 加碼 |
| Toronto Dominion Bank | 210,811 | $349.7 萬 | 0.01% | −199,185−48.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 211,156 | $350.3 萬 | 0.00% | −702,354−76.9% | 減碼 |
| Swiss Life Asset Management Ltd | 217,430 | $360.7 萬 | 0.05% | +217,430 | 新進 |
| Trexquant Investment LP | 224,624 | $372.7 萬 | 0.07% | +129,965+137.3% | 加碼 |
| LPL Financial LLC | 224,650 | $372.7 萬 | 0.00% | +19,387+9.4% | 加碼 |
| Holocene Advisors, LP | 233,705 | $387.7 萬 | 0.01% | −1,346,134−85.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,393 | $397.2 萬 | 0.01% | −27,662−10.4% | 減碼 |
| Susquehanna International Group, LLP | 239,819 | $397.9 萬 | 0.01% | −426,437−64.0% | 減碼 |
| American Financial Group Inc | 245,000 | $406.5 萬 | 1.53% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 248,906 | $412.9 萬 | 0.01% | −2,218−0.9% | 減碼 |
| Valueworks LLC | 249,899 | $414.6 萬 | 1.35% | +1,935+0.8% | 加碼 |