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 4 季 13F 持有人
Invesco Ltd. 在 2024/12/31 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
- 525
- 較 2024 年第 3 季 +39 家
- 持有股數
- 4.03 億
- 較 2024 年第 3 季 +1,446 萬 (+3.7%)
- 總市值
- $70.5 億
- 較 2024 年第 3 季 +$2.24 億 (+3.3%)
- 新進機構
- 85
- 另有 198 家加碼
- 清倉機構
- 46
- 另有 163 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $14.2 億 | 79.57% | −200.0% | 減碼 |
| BlackRock, Inc. | 54,958,226 | $9.61 億 | 0.02% | +286,180+0.5% | 加碼 |
| Vanguard Group Inc | 51,494,654 | $9.00 億 | 0.02% | +419,389+0.8% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 23,173,442 | $4.05 億 | 10.44% | 00.0% | 不變 |
| State Street Corp | 21,643,544 | $3.78 億 | 0.01% | +583,011+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 20,104,545 | $3.51 億 | 0.08% | +274,134+1.4% | 加碼 |
| Geode Capital Management, LLC | 10,383,206 | $1.81 億 | 0.01% | +134,726+1.3% | 加碼 |
| AQR Capital Management LLC | 8,145,596 | $1.42 億 | 0.18% | +2,264,551+38.5% | 加碼 |
| Millennium Management LLC | 7,235,113 | $1.26 億 | 0.11% | −2,792,913−27.9% | 減碼 |
| Alliancebernstein L.P. | 6,380,191 | $1.12 億 | 0.04% | +31,854+0.5% | 加碼 |
| Northern Trust Corp | 6,361,463 | $1.11 億 | 0.02% | +834,581+15.1% | 加碼 |
| Morgan Stanley | 5,965,019 | $1.04 億 | 0.01% | +490,428+9.0% | 加碼 |
| Fisher Asset Management, LLC | 4,533,275 | $7,924 萬 | 0.03% | −7,638−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,423,332 | $7,732 萬 | 0.01% | +111,518+2.6% | 加碼 |
| Two Sigma Advisers, LP | 3,768,900 | $6,588 萬 | 0.15% | +466,400+14.1% | 加碼 |
| UBS Group AG | 3,632,451 | $6,350 萬 | 0.01% | +2,070,823+132.6% | 加碼 |
| Goldman Sachs Group Inc | 3,519,770 | $6,153 萬 | 0.01% | −862,744−19.7% | 減碼 |
| Deutsche Bank AG | 3,334,598 | $5,829 萬 | 0.02% | +1,232,359+58.6% | 加碼 |
| Norges Bank | 3,287,134 | $5,746 萬 | 0.01% | +903,167+37.9% | 加碼 |
| Citadel Advisors LLC | 2,871,338 | $5,019 萬 | 0.05% | +2,307,849+409.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,713,138 | $4,743 萬 | 0.17% | −358,338−11.7% | 減碼 |
| Barclays PLC | 2,662,773 | $4,655 萬 | 0.02% | +298,599+12.6% | 加碼 |
| Bank of New York Mellon Corp | 2,613,488 | $4,568 萬 | 0.01% | +113,451+4.5% | 加碼 |
| Amundi | 2,653,259 | $4,542 萬 | 0.02% | +1,472,178+124.6% | 加碼 |
| Two Sigma Investments, LP | 2,333,706 | $4,079 萬 | 0.09% | −379,405−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,150,910 | $3,760 萬 | 0.03% | +733,726+51.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,041,010 | $3,568 萬 | 0.10% | −1,174,535−36.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,711,519 | $2,930 萬 | 0.05% | +1,642,645+2,385.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,609,738 | $2,814 萬 | 0.54% | −16,350−1.0% | 減碼 |
| Macquarie Group Ltd | 1,361,568 | $2,350 萬 | 0.03% | +56,213+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,294,262 | $2,262 萬 | 0.01% | +29,782+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,285,609 | $2,247 萬 | 0.00% | +188,041+17.1% | 加碼 |
| Squarepoint Ops LLC | 1,245,839 | $2,178 萬 | 0.06% | −362,112−22.5% | 減碼 |
| Bank of America Corp | 1,233,234 | $2,156 萬 | 0.00% | −265,034−17.7% | 減碼 |
| Swiss Life Asset Management Ltd | 1,180,076 | $2,063 萬 | 0.15% | +959,627+435.3% | 加碼 |
| Azora Capital LP | 1,170,658 | $2,046 萬 | 0.92% | −383,378−24.7% | 減碼 |
| Royal Bank of Canada | 1,035,657 | $1,810 萬 | 0.00% | +691,704+201.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,033,982 | $1,807 萬 | 0.00% | +123,826+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 991,281 | $1,733 萬 | 0.01% | +898,210+965.1% | 加碼 |
| Price T Rowe Associates Inc | 973,351 | $1,702 萬 | 0.00% | +40,532+4.3% | 加碼 |
| HSBC Holdings PLC | 929,511 | $1,625 萬 | 0.01% | +289,258+45.2% | 加碼 |
| Allianz Asset Management GmbH | 919,311 | $1,607 萬 | 0.02% | +293,263+46.8% | 加碼 |
| Man Group plc | 904,505 | $1,581 萬 | 0.05% | +178,101+24.5% | 加碼 |
| Pzena Investment Management LLC | 886,851 | $1,550 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 864,456 | $1,511 萬 | 0.13% | +258,277+42.6% | 加碼 |
| Cerity Partners LLC | 800,198 | $1,399 萬 | 0.03% | +77,935+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 764,592 | $1,337 萬 | 0.02% | +275,195+56.2% | 加碼 |
| Swiss National Bank | 663,800 | $1,160 萬 | 0.01% | +5,200+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 661,800 | $1,157 萬 | 0.01% | +452,600+216.3% | 加碼 |
| Legal & General Group Plc | 659,534 | $1,153 萬 | 0.00% | +51,231+8.4% | 加碼 |
| Rhumbline Advisers | 656,674 | $1,148 萬 | 0.01% | −16,107−2.4% | 減碼 |
| Wealthcare Capital Management LLC | 630,545 | $1,102 萬 | 1.11% | −33,000−5.0% | 減碼 |
| Channing Capital Management, LLC | 622,217 | $1,088 萬 | 0.29% | −8,263−1.3% | 減碼 |
| Trexquant Investment LP | 583,253 | $1,020 萬 | 0.12% | −76,492−11.6% | 減碼 |
| California Public Employees Retirement System | 546,535 | $955.3 萬 | 0.01% | −82,683−13.1% | 減碼 |
| National Bank of Canada | 527,651 | $922.3 萬 | 0.01% | +292,631+124.5% | 加碼 |
| Algert Global LLC | 508,157 | $888.3 萬 | 0.21% | +26,887+5.6% | 加碼 |
| Principal Financial Group Inc | 504,259 | $881.4 萬 | 0.00% | −7,591−1.5% | 減碼 |
| FMR LLC | 490,425 | $857.3 萬 | 0.00% | −14,201−2.8% | 減碼 |
| Ieq Capital, LLC | 490,242 | $856.9 萬 | 0.08% | +423,621+635.9% | 加碼 |
| Olstein Capital Management, L.P. | 470,000 | $821.6 萬 | 1.45% | −21,996−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 452,094 | $790.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 437,294 | $764.4 萬 | 0.00% | +52,238+13.6% | 加碼 |
| Natixis | 432,310 | $755.7 萬 | 0.05% | −213,150−33.0% | 減碼 |
| Toronto Dominion Bank | 430,851 | $753.1 萬 | 0.01% | +265,289+160.2% | 加碼 |
| La Banque Postale Asset Management SA | 413,118 | $722.1 萬 | 0.10% | +413,118 | 新進 |
| Ameriprise Financial Inc | 391,285 | $684.0 萬 | 0.00% | +9,018+2.4% | 加碼 |
| Bank of Nova Scotia | 390,676 | $682.9 萬 | 0.01% | −268,002−40.7% | 減碼 |
| State of Tennessee, Treasury Department | 378,246 | $661.2 萬 | 0.02% | +71,380+23.3% | 加碼 |
| New York State Teachers Retirement System | 373,626 | $653.1 萬 | 0.01% | −44,757−10.7% | 減碼 |
| Wesleyan Assurance Society | 372,873 | $651.8 萬 | 0.50% | −31,364−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $594.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 329,412 | $575.8 萬 | 0.04% | +289,924+734.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 328,646 | $574.5 萬 | 0.10% | +328,646 | 新進 |
| Cacti Asset Management LLC | 326,281 | $570.3 萬 | 0.43% | 00.0% | 不變 |
| Quantinno Capital Management LP | 325,430 | $568.9 萬 | 0.06% | +79,898+32.5% | 加碼 |
| Tudor Investment Corp Et Al | 322,781 | $564.2 萬 | 0.06% | +126,497+64.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 322,520 | $563.8 萬 | 0.00% | +6,016+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 320,171 | $559.7 萬 | 0.94% | −4,313−1.3% | 減碼 |
| Vontobel Holding Ltd. | 319,650 | $558.7 萬 | 0.02% | +41,254+14.8% | 加碼 |
| California State Teachers Retirement System | 317,762 | $555.4 萬 | 0.01% | −9,027−2.8% | 減碼 |
| Nomura Holdings Inc | 315,605 | $551.7 萬 | 0.03% | −107,969−25.5% | 減碼 |
| Strategic Wealth Designers | 21,026 | $548.0 萬 | 0.30% | +21,026 | 新進 |
| South Dakota Investment Council | 295,113 | $515.9 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 281,427 | $491.9 萬 | 0.01% | +226,902+416.1% | 加碼 |
| Susquehanna International Group, LLP | 267,159 | $467.0 萬 | 0.01% | −175,606−39.7% | 減碼 |
| Engineers Gate Manager LP | 263,245 | $460.2 萬 | 0.08% | +4,884+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 261,544 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 255,393 | $446.4 萬 | 1.10% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 254,355 | $444.6 萬 | 1.09% | −512−0.2% | 減碼 |
| American Financial Group Inc | 245,000 | $428.3 萬 | 1.95% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 235,846 | $412.3 萬 | 0.01% | −5,425−2.2% | 減碼 |
| New York State Common Retirement Fund | 231,990 | $405.5 萬 | 0.01% | −11,300−4.6% | 減碼 |
| Citigroup Inc | 227,069 | $396.9 萬 | 0.00% | −50,583−18.2% | 減碼 |
| Mubadala Investment Co PJSC | 220,445 | $385.3 萬 | 0.02% | +220,445 | 新進 |
| Thrivent Financial for Lutherans | 208,711 | $364.8 萬 | 0.01% | −59,378−22.1% | 減碼 |
| Verition Fund Management LLC | 207,401 | $362.5 萬 | 0.02% | +158,163+321.2% | 加碼 |
| Valueworks LLC | 207,391 | $362.5 萬 | 1.21% | −39,838−16.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,111 | $355.0 萬 | 0.01% | +6,566+3.3% | 加碼 |
| SEI Investments Co | 202,387 | $353.8 萬 | 0.00% | −72,297−26.3% | 減碼 |