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 670 家機構在 13F 申報持有，市值合計 $112.4 億；大師中只有Trian 基金管理持有。
2024 年第 3 季 13F 持有人
Invesco Ltd. 在 2024/9/30 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
- 493
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.89 億
- 較 2024 年第 2 季 +1.41 億 (+56.7%)
- 總市值
- $68.3 億
- 較 2024 年第 2 季 +$31.1 億 (+83.8%)
- 新進機構
- 67
- 另有 196 家加碼
- 清倉機構
- 47
- 另有 157 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 670 | $112.4 億 |
| 2026 年第 1 季 | 638 | $101.9 億 |
| 2025 年第 4 季 | 629 | $108.3 億 |
| 2025 年第 3 季 | 565 | $90.2 億 |
| 2025 年第 2 季 | 521 | $66.4 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $70.6 億 |
| 2024 年第 3 季 | 493 | $68.5 億 |
| 2024 年第 2 季 | 476 | $45.6 億 |
| 2024 年第 1 季 | 495 | $52.4 億 |
| 2023 年第 4 季 | 493 | $54.7 億 |
| 2023 年第 3 季 | 493 | $44.3 億 |
| 2023 年第 2 季 | 478 | $51.2 億 |
| 2023 年第 1 季 | 514 | $52.3 億 |
| 2022 年第 4 季 | 509 | $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 | $71.9 億 |
| 2021 年第 4 季 | 568 | $71.6 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $78.1 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,339 | $14.3 億 | 83.29% | +81,332,339 | 新進 |
| BlackRock, Inc. | 54,672,046 | $9.60 億 | 0.02% | +54,672,046 | 新進 |
| Vanguard Group Inc | 51,075,265 | $8.97 億 | 0.02% | +1,196,976+2.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 23,173,442 | $4.07 億 | 10.46% | −4,050,292−14.9% | 減碼 |
| State Street Corp | 21,060,533 | $3.70 億 | 0.02% | +151,408+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 19,830,411 | $3.48 億 | 0.08% | +1,746,180+9.7% | 加碼 |
| Geode Capital Management, LLC | 10,248,480 | $1.80 億 | 0.01% | +93,126+0.9% | 加碼 |
| Millennium Management LLC | 10,028,026 | $1.76 億 | 0.15% | +4,930,832+96.7% | 加碼 |
| Alliancebernstein L.P. | 6,348,337 | $1.11 億 | 0.04% | +521,911+9.0% | 加碼 |
| AQR Capital Management LLC | 5,881,045 | $1.02 億 | 0.14% | +3,516,813+148.8% | 加碼 |
| Northern Trust Corp | 5,526,882 | $9,705 萬 | 0.02% | −170,135−3.0% | 減碼 |
| Morgan Stanley | 5,474,591 | $9,613 萬 | 0.01% | −378,638−6.5% | 減碼 |
| Fisher Asset Management, LLC | 4,540,913 | $7,974 萬 | 0.03% | +87,405+2.0% | 加碼 |
| Goldman Sachs Group Inc | 4,382,514 | $7,696 萬 | 0.01% | +1,202,842+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,311,814 | $7,572 萬 | 0.01% | +45,891+1.1% | 加碼 |
| Two Sigma Advisers, LP | 3,302,500 | $5,799 萬 | 0.14% | −120,300−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 3,215,545 | $5,646 萬 | 0.20% | −289,521−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 3,071,476 | $5,394 萬 | 0.20% | −412,112−11.8% | 減碼 |
| Two Sigma Investments, LP | 2,713,111 | $4,764 萬 | 0.11% | +525,483+24.0% | 加碼 |
| Bank of New York Mellon Corp | 2,500,037 | $4,390 萬 | 0.01% | +10,649+0.4% | 加碼 |
| Norges Bank | 2,383,967 | $4,186 萬 | 0.01% | +263,234+12.4% | 加碼 |
| Barclays PLC | 2,364,174 | $4,151 萬 | 0.02% | +35,031+1.5% | 加碼 |
| Deutsche Bank AG | 2,102,239 | $3,692 萬 | 0.02% | +958,238+83.8% | 加碼 |
| Swedbank AB | 2,000,000 | $3,512 萬 | 0.04% | −500,000−20.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,626,088 | $2,855 萬 | 0.52% | −13,850−0.8% | 減碼 |
| Squarepoint Ops LLC | 1,607,951 | $2,824 萬 | 0.09% | +31,753+2.0% | 加碼 |
| UBS Group AG | 1,561,628 | $2,742 萬 | 0.01% | −391,135−20.0% | 減碼 |
| Azora Capital LP | 1,554,036 | $2,729 萬 | 1.47% | +1,554,036 | 新進 |
| Bank of America Corp | 1,498,268 | $2,631 萬 | 0.00% | −829,292−35.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,417,184 | $2,489 萬 | 0.02% | +455,579+47.4% | 加碼 |
| Macquarie Group Ltd | 1,305,355 | $2,292 萬 | 0.02% | +46,259+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,264,480 | $2,220 萬 | 0.01% | −15,560−1.2% | 減碼 |
| Amundi | 1,181,081 | $2,050 萬 | 0.01% | −1,548,703−56.7% | 減碼 |
| JPMorgan Chase & Co | 1,097,568 | $1,927 萬 | 0.00% | +8,097+0.7% | 加碼 |
| Price T Rowe Associates Inc | 932,819 | $1,638 萬 | 0.00% | −619,609−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 910,156 | $1,598 萬 | 0.00% | +516,622+131.3% | 加碼 |
| Pzena Investment Management LLC | 886,851 | $1,557 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 726,404 | $1,276 萬 | 0.04% | +567,956+358.4% | 加碼 |
| Cerity Partners LLC | 722,263 | $1,268 萬 | 0.03% | +190,234+35.8% | 加碼 |
| Rhumbline Advisers | 672,781 | $1,181 萬 | 0.01% | −23,324−3.4% | 減碼 |
| Wealthcare Capital Management LLC | 663,545 | $1,165 萬 | 1.17% | +663,545 | 新進 |
| Trexquant Investment LP | 659,745 | $1,159 萬 | 0.15% | +582,749+756.9% | 加碼 |
| Bank of Nova Scotia | 658,678 | $1,157 萬 | 0.02% | +461,030+233.3% | 加碼 |
| Swiss National Bank | 658,600 | $1,157 萬 | 0.01% | −4,600−0.7% | 減碼 |
| Natixis | 645,460 | $1,133 萬 | 0.07% | +121,430+23.2% | 加碼 |
| HSBC Holdings PLC | 640,253 | $1,122 萬 | 0.01% | −578,229−47.5% | 減碼 |
| Channing Capital Management, LLC | 630,480 | $1,107 萬 | 0.28% | +2,520+0.4% | 加碼 |
| California Public Employees Retirement System | 629,218 | $1,105 萬 | 0.01% | +27,430+4.6% | 加碼 |
| Allianz Asset Management GmbH | 626,048 | $1,099 萬 | 0.02% | +270,133+75.9% | 加碼 |
| Legal & General Group Plc | 608,303 | $1,068 萬 | 0.00% | +30,221+5.2% | 加碼 |
| AE Wealth Management LLC | 606,179 | $1,064 萬 | 0.10% | −10,466−1.7% | 減碼 |
| Citadel Advisors LLC | 563,489 | $989.5 萬 | 0.01% | −697,990−55.3% | 減碼 |
| Renaissance Technologies LLC | 554,300 | $973.4 萬 | 0.01% | −127,900−18.7% | 減碼 |
| Principal Financial Group Inc | 511,850 | $898.8 萬 | 0.00% | +16,473+3.3% | 加碼 |
| FMR LLC | 504,626 | $886.1 萬 | 0.00% | −3,005−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 497,145 | $873.0 萬 | 0.09% | +467,137+1,556.7% | 加碼 |
| Olstein Capital Management, L.P. | 491,996 | $863.9 萬 | 1.47% | −22,950−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 489,397 | $859.4 萬 | 0.02% | +489,397 | 新進 |
| Algert Global LLC | 481,270 | $845.1 萬 | 0.23% | +444,470+1,207.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,094 | $793.9 萬 | 0.02% | +25,885+6.1% | 加碼 |
| Susquehanna International Group, LLP | 442,765 | $777.5 萬 | 0.01% | +6,281+1.4% | 加碼 |
| Nomura Holdings Inc | 423,574 | $743.8 萬 | 0.06% | +278,374+191.7% | 加碼 |
| Insight Folios Inc | 422,711 | $742.3 萬 | 2.65% | +24,517+6.2% | 加碼 |
| New York State Teachers Retirement System | 418,383 | $734.7 萬 | 0.02% | −828−0.2% | 減碼 |
| Wesleyan Assurance Society | 404,237 | $709.8 萬 | 0.56% | 00.0% | 不變 |
| Jump Financial, LLC | 393,714 | $691.4 萬 | 0.14% | +116,169+41.9% | 加碼 |
| Bank of Montreal | 385,056 | $679.2 萬 | 0.00% | −841−0.2% | 減碼 |
| Ameriprise Financial Inc | 382,267 | $671.3 萬 | 0.00% | +39,954+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 364,169 | $639.5 萬 | 0.01% | −2,300−0.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 349,581 | $613.9 萬 | 0.42% | −25,069−6.7% | 減碼 |
| Royal Bank of Canada | 343,953 | $603.9 萬 | 0.00% | −164,111−32.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $588.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 326,789 | $573.8 萬 | 0.01% | −14,798−4.3% | 減碼 |
| Cacti Asset Management LLC | 326,281 | $572.6 萬 | 0.43% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 324,484 | $569.8 萬 | 0.92% | +6,193+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,504 | $555.8 萬 | 0.00% | −2,736−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 306,866 | $538.9 萬 | 0.02% | +157,875+106.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 299,579 | $531.2 萬 | 0.04% | +100,525+50.5% | 加碼 |
| South Dakota Investment Council | 295,113 | $518.2 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 278,396 | $488.9 萬 | 0.02% | +278,396 | 新進 |
| Citigroup Inc | 277,652 | $487.6 萬 | 0.00% | −46,441−14.3% | 減碼 |
| SEI Investments Co | 274,684 | $482.3 萬 | 0.01% | −9,521−3.4% | 減碼 |
| Truist Financial Corp | 272,689 | $478.8 萬 | 0.01% | +63,696+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 268,089 | $470.7 萬 | 0.01% | −295,212−52.4% | 減碼 |
| Storebrand Asset Management AS | 261,701 | $459.5 萬 | 0.01% | −3,017−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 261,544 | $459.3 萬 | 0.01% | +90,855+53.2% | 加碼 |
| Engineers Gate Manager LP | 258,361 | $453.7 萬 | 0.09% | +164,359+174.8% | 加碼 |
| Gifford Fong Associates | 255,393 | $448.5 萬 | 1.12% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 254,867 | $447.5 萬 | 1.14% | −2,058−0.8% | 減碼 |
| Valueworks LLC | 247,229 | $434.1 萬 | 1.38% | −2,665−1.1% | 減碼 |
| Quantinno Capital Management LP | 245,532 | $431.2 萬 | 0.06% | +29,103+13.4% | 加碼 |
| American Financial Group Inc | 245,000 | $430.2 萬 | 1.84% | 00.0% | 不變 |
| New York State Common Retirement Fund | 243,290 | $427.2 萬 | 0.01% | −13,900−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 241,271 | $423.7 萬 | 0.01% | −4,325−1.8% | 減碼 |
| National Bank of Canada | 235,020 | $412.7 萬 | 0.01% | +37,557+19.0% | 加碼 |
| American Century Companies Inc | 223,764 | $392.9 萬 | 0.00% | −1,447,777−86.6% | 減碼 |
| Swiss Life Asset Management Ltd | 220,449 | $387.1 萬 | 0.04% | −3,059−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 209,200 | $367.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 199,431 | $350.2 萬 | 0.00% | −1,299−0.6% | 減碼 |
| Stifel Financial Corp | 199,347 | $350.1 萬 | 0.00% | −43,403−17.9% | 減碼 |