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 2 季 13F 持有人
Invesco Ltd. 在 2024/6/30 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
- 476
- 較 2024 年第 1 季 −14 家
- 持有股數
- 3.03 億
- 較 2024 年第 1 季 +40.1 萬 (+0.1%)
- 總市值
- $45.3 億
- 較 2024 年第 1 季 −$4.83 億 (−9.6%)
- 新進機構
- 53
- 另有 180 家加碼
- 清倉機構
- 67
- 另有 172 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 326,281 | $484.5 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 324,093 | $484.8 萬 | 0.00% | +122,171+60.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 328,392 | $491.3 萬 | 0.11% | +210,921+179.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $501.1 萬 | 0.01% | +95,558+39.9% | 加碼 |
| California State Teachers Retirement System | 341,587 | $511.0 萬 | 0.01% | −8,878−2.5% | 減碼 |
| Ameriprise Financial Inc | 342,313 | $512.1 萬 | 0.00% | −52,978−13.4% | 減碼 |
| Allianz Asset Management GmbH | 355,915 | $532.4 萬 | 0.01% | +355,915 | 新進 |
| Adage Capital Partners GP, L.L.C. | 366,469 | $548.2 萬 | 0.01% | +15,600+4.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 374,650 | $560.5 萬 | 0.23% | −24,700−6.2% | 減碼 |
| Bank of Montreal | 385,897 | $582.7 萬 | 0.00% | −2,738−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 393,534 | $588.7 萬 | 0.00% | −257,127−39.5% | 減碼 |
| Insight Folios Inc | 398,194 | $595.7 萬 | 2.44% | +7,916+2.0% | 加碼 |
| Wesleyan Assurance Society | 404,237 | $603.9 萬 | 0.52% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 407,503 | $609.6 萬 | 0.02% | +407,503 | 新進 |
| New York State Teachers Retirement System | 419,211 | $627.1 萬 | 0.01% | +38,919+10.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 426,209 | $637.6 萬 | 0.01% | −44,417−9.4% | 減碼 |
| Susquehanna International Group, LLP | 436,484 | $653.0 萬 | 0.01% | +196,665+82.0% | 加碼 |
| Principal Financial Group Inc | 495,377 | $741.1 萬 | 0.00% | −11,239−2.2% | 減碼 |
| FMR LLC | 507,631 | $759.4 萬 | 0.00% | −43,427−7.9% | 減碼 |
| Royal Bank of Canada | 508,064 | $760.1 萬 | 0.00% | −460,468−47.5% | 減碼 |
| Olstein Capital Management, L.P. | 514,946 | $770.4 萬 | 1.37% | 00.0% | 不變 |
| Natixis | 524,030 | $783.9 萬 | 0.05% | +494,481+1,673.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,200 | $784.2 萬 | 0.02% | −7,236−1.4% | 減碼 |
| Cinctive Capital Management LP | 531,536 | $795.2 萬 | 0.43% | +403,679+315.7% | 加碼 |
| Cerity Partners LLC | 532,029 | $795.9 萬 | 0.02% | −6,113−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 563,301 | $842.7 萬 | 0.02% | +37,045+7.0% | 加碼 |
| Legal & General Group Plc | 578,082 | $864.8 萬 | 0.00% | −120,535−17.3% | 減碼 |
| California Public Employees Retirement System | 601,788 | $900.3 萬 | 0.01% | −32,008−5.1% | 減碼 |
| AE Wealth Management LLC | 616,645 | $922.5 萬 | 0.09% | −10,379−1.7% | 減碼 |
| Channing Capital Management, LLC | 627,960 | $939.4 萬 | 0.26% | −4,154−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 635,691 | $951.0 萬 | 0.01% | −350,288−35.5% | 減碼 |
| Swiss National Bank | 663,200 | $992.1 萬 | 0.01% | −2,500−0.4% | 減碼 |
| Renaissance Technologies LLC | 682,200 | $1,021 萬 | 0.02% | −214,900−24.0% | 減碼 |
| Rhumbline Advisers | 696,105 | $1,041 萬 | 0.01% | −6,095−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 854,435 | $1,278 萬 | 0.14% | −352,573−29.2% | 減碼 |
| Pzena Investment Management LLC | 886,851 | $1,327 萬 | 0.05% | −227,600−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 961,605 | $1,439 萬 | 0.02% | +134,676+16.3% | 加碼 |
| Jane Street Group, LLC | 1,028,773 | $1,539 萬 | 0.02% | +893,496+660.5% | 加碼 |
| JPMorgan Chase & Co | 1,089,471 | $1,630 萬 | 0.00% | +80,319+8.0% | 加碼 |
| Deutsche Bank AG | 1,144,001 | $1,711 萬 | 0.01% | +50,202+4.6% | 加碼 |
| HSBC Holdings PLC | 1,218,482 | $1,825 萬 | 0.01% | −339,313−21.8% | 減碼 |
| Marshall Wace, LLP | 1,221,187 | $1,827 萬 | 0.03% | +654,960+115.7% | 加碼 |
| Macquarie Group Ltd | 1,259,096 | $1,884 萬 | 0.02% | +154,810+14.0% | 加碼 |
| Citadel Advisors LLC | 1,261,479 | $1,887 萬 | 0.02% | +251,218+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,280,040 | $1,915 萬 | 0.01% | +192,691+17.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,492,565 | $2,233 萬 | 0.09% | +412,867+38.2% | 加碼 |
| Price T Rowe Associates Inc | 1,552,428 | $2,323 萬 | 0.00% | +55,023+3.7% | 加碼 |
| Squarepoint Ops LLC | 1,576,198 | $2,358 萬 | 0.09% | +705,784+81.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,639,938 | $2,453 萬 | 0.47% | −14,925−0.9% | 減碼 |
| American Century Companies Inc | 1,671,541 | $2,501 萬 | 0.02% | −62,439−3.6% | 減碼 |
| UBS Group AG | 1,952,763 | $2,921 萬 | 0.01% | +558,436+40.1% | 加碼 |
| Norges Bank | 2,120,733 | $3,173 萬 | 0.00% | −470,982−18.2% | 減碼 |
| Two Sigma Investments, LP | 2,187,628 | $3,273 萬 | 0.08% | −114,106−5.0% | 減碼 |
| Bank of America Corp | 2,327,560 | $3,482 萬 | 0.00% | +188,481+8.8% | 加碼 |
| Barclays PLC | 2,329,143 | $3,484 萬 | 0.02% | +277,347+13.5% | 加碼 |
| AQR Capital Management LLC | 2,364,232 | $3,527 萬 | 0.05% | +377,786+19.0% | 加碼 |
| Bank of New York Mellon Corp | 2,489,388 | $3,724 萬 | 0.01% | +30,016+1.2% | 加碼 |
| Swedbank AB | 2,500,000 | $3,740 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 2,729,784 | $4,108 萬 | 0.02% | +375,561+16.0% | 加碼 |
| Goldman Sachs Group Inc | 3,179,672 | $4,757 萬 | 0.01% | +374,681+13.4% | 加碼 |
| Two Sigma Advisers, LP | 3,422,800 | $5,121 萬 | 0.11% | +342,200+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 3,483,588 | $5,211 萬 | 0.19% | +371,966+12.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,505,066 | $5,244 萬 | 0.17% | +3,505,066 | 新進 |
| Charles Schwab Investment Management Inc | 4,265,923 | $6,382 萬 | 0.01% | +130,947+3.2% | 加碼 |
| Fisher Asset Management, LLC | 4,453,508 | $6,662 萬 | 0.03% | +280,717+6.7% | 加碼 |
| Millennium Management LLC | 5,097,194 | $7,625 萬 | 0.06% | +2,752,138+117.4% | 加碼 |
| Northern Trust Corp | 5,697,017 | $8,523 萬 | 0.01% | +631,294+12.5% | 加碼 |
| Alliancebernstein L.P. | 5,826,426 | $8,716 萬 | 0.03% | +3,342,714+134.6% | 加碼 |
| Morgan Stanley | 5,853,229 | $8,756 萬 | 0.01% | −270,798−4.4% | 減碼 |
| Geode Capital Management, LLC | 10,155,354 | $1.52 億 | 0.01% | +205,325+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 18,084,231 | $2.71 億 | 0.07% | +3,349,069+22.7% | 加碼 |
| State Street Corp | 20,909,125 | $3.13 億 | 0.01% | −947,060−4.3% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 27,223,734 | $4.07 億 | 9.93% | −6,716,362−19.8% | 減碼 |
| Vanguard Group Inc | 49,878,289 | $7.46 億 | 0.01% | −1,580,653−3.1% | 減碼 |
| BlackRock Inc. | 54,209,554 | $8.11 億 | 0.02% | −139,631−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 30,300 | – | – | +30,300 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,321,758−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −978,238−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −680,157−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −496,351−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −485,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −393,728−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −301,400−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −270,420−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −233,705−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,156−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −153,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −124,503−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −116,841−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −116,749−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −103,613−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −95,689−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,016−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,401−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −47,320−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −47,298−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,161−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −42,670−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,173−100.0% | 清倉 |