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 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 158 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 | 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 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 |
|---|---|---|---|---|---|
| Centennial Wealth Advisory LLC | 19,095 | $33.5 萬 | 0.13% | +816+4.5% | 加碼 |
| Quadrature Capital Ltd | 19,494 | $34.2 萬 | 0.01% | −88,114−81.9% | 減碼 |
| Element Wealth, LLC | 19,667 | $34.5 萬 | 0.18% | +95+0.5% | 加碼 |
| NEOS Investment Management LLC | 19,985 | $35.1 萬 | 0.01% | +4,060+25.5% | 加碼 |
| Utah Retirement Systems | 20,000 | $35.1 萬 | 0.00% | −40,778−67.1% | 減碼 |
| MBB Public Markets I LLC | 20,160 | $35.4 萬 | 0.03% | +20,160 | 新進 |
| Signaturefd, LLC | 20,311 | $35.7 萬 | 0.01% | −7,671−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,659 | $36.3 萬 | 0.01% | −17,097−45.3% | 減碼 |
| Daiwa Securities Group Inc. | 20,756 | $36.4 萬 | 0.00% | +2,669+14.8% | 加碼 |
| Maryland State Retirement & Pension System | 20,871 | $36.6 萬 | 0.01% | −7,867−27.4% | 減碼 |
| Colony Group, LLC | 20,943 | $36.8 萬 | 0.00% | +20,943 | 新進 |
| Glenmede Trust Co NA | 21,046 | $37.0 萬 | 0.00% | +359+1.7% | 加碼 |
| Farther Finance Advisors, LLC | 21,518 | $37.8 萬 | 0.01% | +179+0.8% | 加碼 |
| SG Americas Securities, LLC | 21,697 | $38.1 萬 | 0.00% | −88,042−80.2% | 減碼 |
| New Mexico Educational Retirement Board | 22,014 | $38.7 萬 | 0.01% | −600−2.7% | 減碼 |
| Unique Wealth Strategies, LLC | 22,070 | $38.8 萬 | 0.17% | +22,010+36,683.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,366 | $39.3 萬 | 0.00% | −9,904−30.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,367 | $39.3 萬 | 0.00% | +941+4.4% | 加碼 |
| Rathbone Brothers plc | 22,542 | $39.6 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Entropy Technologies, LP | 22,800 | $40.0 萬 | 0.04% | +22,800 | 新進 |
| Point72 (DIFC) Ltd | 23,085 | $40.5 萬 | 0.03% | −43,673−65.4% | 減碼 |
| Numerai GP LLC | 23,339 | $41.0 萬 | 0.11% | −3,449−12.9% | 減碼 |
| Veriti Management LLC | 23,340 | $41.0 萬 | 0.02% | −768−3.2% | 減碼 |
| Toroso Investments, LLC | 23,532 | $41.3 萬 | 0.00% | −27,508−53.9% | 減碼 |
| Morningstar Investment Services LLC | 24,072 | $42.5 萬 | 0.00% | +675+2.9% | 加碼 |
| KBC Group NV | 24,714 | $43.4 萬 | 0.00% | +3,014+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,843 | $43.6 萬 | 0.00% | +8,449+51.5% | 加碼 |
| Securian Asset Management, Inc | 24,888 | $43.7 萬 | 0.01% | −977−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 25,300 | $44.4 萬 | 0.01% | −200−0.8% | 減碼 |
| Wright Investors Service Inc | 25,739 | $45.2 萬 | 0.12% | −10,314−28.6% | 減碼 |
| MML Investors Services, LLC | 25,868 | $45.4 萬 | 0.00% | +4,620+21.7% | 加碼 |
| Twin Capital Management Inc | 26,351 | $46.3 萬 | 0.05% | +26,351 | 新進 |
| Equitable Holdings, Inc. | 26,780 | $47.0 萬 | 0.00% | −319−1.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 27,204 | $47.8 萬 | 0.08% | −3,878−12.5% | 減碼 |
| Teza Capital Management LLC | 27,728 | $48.7 萬 | 0.05% | +12,658+84.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,948 | $49.1 萬 | 0.01% | +7,898+39.4% | 加碼 |
| Hartford Investment Management Co | 27,965 | $49.1 萬 | 0.02% | −327−1.2% | 減碼 |
| Stock Yards Bank & Trust Co | 28,082 | $49.3 萬 | 0.02% | −675−2.3% | 減碼 |
| Mizuho Securities USA LLC | 29,180 | $51.2 萬 | 0.01% | −5,505−15.9% | 減碼 |
| Fox Run Management, L.L.C. | 29,325 | $51.5 萬 | 0.11% | −20,122−40.7% | 減碼 |
| Private Advisor Group, LLC | 29,781 | $52.3 萬 | 0.00% | +94+0.3% | 加碼 |
| Kentucky Retirement Systems | 31,349 | $55.0 萬 | 0.02% | −2,549−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,471 | $55.3 萬 | 0.00% | −3,121−9.0% | 減碼 |
| Investors Research Corp | 31,725 | $55.7 萬 | 0.12% | +225+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,913 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 32,072 | $56.3 萬 | 0.28% | +1,875+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,458 | $57.0 萬 | 0.00% | +3,926+13.8% | 加碼 |
| Mather Group, LLC. | 32,612 | $57.3 萬 | 0.01% | +6,611+25.4% | 加碼 |
| Wolverine Trading, LLC | 33,035 | $58.3 萬 | 0.02% | +14,505+78.3% | 加碼 |
| Pacer Advisors, Inc. | 33,584 | $59.0 萬 | 0.00% | +1,379+4.3% | 加碼 |
| Two Sigma Securities, LLC | 33,638 | $59.1 萬 | 0.05% | +17,930+114.1% | 加碼 |
| Standard Life Aberdeen plc | 34,080 | $59.5 萬 | 0.00% | +3,529+11.6% | 加碼 |
| Creative Planning | 33,949 | $59.6 萬 | 0.00% | +394+1.2% | 加碼 |
| Centiva Capital, LP | 34,016 | $59.7 萬 | 0.03% | −38,088−52.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,324 | $60.3 萬 | 0.01% | +282+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,576 | $61.0 萬 | 0.00% | +14,844+75.2% | 加碼 |
| State of Wisconsin Investment Board | 34,741 | $61.0 萬 | 0.00% | −994−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 35,138 | $61.7 萬 | 0.02% | −1,851−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 37,089 | $65.1 萬 | 0.01% | +19,352+109.1% | 加碼 |
| Edgestream Partners, L.P. | 37,348 | $65.6 萬 | 0.03% | +37,348 | 新進 |
| Scientech Research LLC | 38,178 | $67.0 萬 | 0.13% | +6,609+20.9% | 加碼 |
| Marshall Wace, LLP | 38,364 | $67.4 萬 | 0.00% | −1,182,823−96.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,481 | $67.6 萬 | 0.01% | −190−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,290 | $67.9 萬 | 0.01% | +4,197+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,488 | $69.3 萬 | 0.01% | −130,696−76.8% | 減碼 |
| Quantitative Investment Management, LLC | 39,537 | $69.4 萬 | 0.07% | +39,537 | 新進 |
| Sanctuary Advisors, LLC | 39,784 | $70.6 萬 | 0.00% | +28,584+255.2% | 加碼 |
| Elevated Capital Advisors, LLC | 40,588 | $71.3 萬 | 0.19% | −1,187−2.8% | 減碼 |
| Lecap Asset Management Ltd | 41,293 | $72.5 萬 | 0.16% | +41,293 | 新進 |
| CI Private Wealth, LLC | 42,551 | $74.7 萬 | 0.00% | −8,002−15.8% | 減碼 |
| Strategic Advisors LLC | 43,000 | $75.5 萬 | 0.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 43,934 | $77.4 萬 | 0.03% | +43,934 | 新進 |
| Jones Financial Companies LLLP | 44,905 | $79.2 萬 | 0.00% | +26,753+147.4% | 加碼 |
| GTS Securities LLC | 45,340 | $79.6 萬 | 0.02% | +29,324+183.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,346 | $79.6 萬 | 0.00% | −949−2.0% | 減碼 |
| XTX Topco Ltd | 45,706 | $80.3 萬 | 0.06% | +2,476+5.7% | 加碼 |
| D.A. Davidson & Co. | 46,030 | $80.8 萬 | 0.01% | −2,560−5.3% | 減碼 |
| Jane Street Group, LLC | 48,141 | $84.5 萬 | 0.00% | −980,632−95.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,200 | $84.6 萬 | 0.00% | −43,400−47.4% | 減碼 |
| JustInvest LLC | 48,571 | $85.3 萬 | 0.01% | +4,673+10.6% | 加碼 |
| Gsa Capital Partners LLP | 48,566 | $85.3 萬 | 0.06% | +48,566 | 新進 |
| Verition Fund Management LLC | 49,238 | $86.5 萬 | 0.01% | +22,377+83.3% | 加碼 |
| Kestra Advisory Services, LLC | 50,042 | $87.9 萬 | 0.00% | −1,689−3.3% | 減碼 |
| Versor Investments LP | 50,200 | $88.2 萬 | 0.14% | +50,200 | 新進 |
| Vinva Investment Management Ltd | 35,321 | $89.9 萬 | 0.04% | +9,078+34.6% | 加碼 |
| State of Alaska, Department of Revenue | 52,316 | $91.8 萬 | 0.01% | +3,545+7.3% | 加碼 |
| Econ Financial Services Corp | 52,317 | $91.9 萬 | 0.51% | +52,317 | 新進 |
| Rothschild Investment LLC | 53,070 | $93.2 萬 | 0.06% | −460−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,493 | $93.9 萬 | 0.04% | −1,444−2.6% | 減碼 |
| Gold Investment Management Ltd. | 53,581 | $94.1 萬 | 0.39% | +1,644+3.2% | 加碼 |
| Mackenzie Financial Corp | 54,525 | $95.7 萬 | 0.00% | −3,122−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 55,415 | $97.3 萬 | 0.01% | −1,311−2.3% | 減碼 |
| Captrust Financial Advisors | 56,214 | $98.7 萬 | 0.00% | +31,908+131.3% | 加碼 |
| Impax Asset Management Group plc | 56,500 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 58,588 | $102.9 萬 | 0.01% | −1,938−3.2% | 減碼 |
| CIBC World Markets Corp | 60,941 | $107.0 萬 | 0.01% | −1,059−1.7% | 減碼 |
| Harmony Asset Management LLC | 61,400 | $107.8 萬 | 0.40% | +600+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,672 | $108.3 萬 | 0.02% | −16,318−20.9% | 減碼 |
| CIBC Asset Management Inc | 62,964 | $110.6 萬 | 0.00% | +4,840+8.3% | 加碼 |
| Mercer Global Advisors Inc | 66,333 | $114.4 萬 | 0.00% | +4,235+6.8% | 加碼 |