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 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
- 526
- 較 2024 年第 3 季 +40 家
- 持有股數
- 4.03 億
- 較 2024 年第 3 季 +1,446 萬 (+3.7%)
- 總市值
- $70.4 億
- 較 2024 年第 3 季 +$2.23 億 (+3.3%)
- 新進機構
- 86
- 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 | 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 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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 16,087 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 16,193 | $28.3 萬 | 0.28% | +118+0.7% | 加碼 |
| Forum Financial Management, LP | 16,481 | $28.8 萬 | 0.00% | +16,481 | 新進 |
| Cornercap Investment Counsel Inc | 16,755 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Numerai GP LLC | 16,887 | $29.5 萬 | 0.08% | −6,452−27.6% | 減碼 |
| Chicago Partners Investment Group LLC | 17,315 | $29.6 萬 | 0.01% | +17,315 | 新進 |
| MAI Capital Management | 17,579 | $30.7 萬 | 0.00% | −97−0.5% | 減碼 |
| Fifth Third Bancorp | 17,598 | $30.8 萬 | 0.00% | −79−0.4% | 減碼 |
| EPG Wealth Management LLC | 17,705 | $30.9 萬 | 0.08% | −346−1.9% | 減碼 |
| Wedmont Private Capital | 18,998 | $31.1 萬 | 0.02% | +2,684+16.5% | 加碼 |
| Bridgefront Capital, LLC | 18,283 | $32.0 萬 | 0.11% | +18,283 | 新進 |
| Ethic Inc. | 18,356 | $32.1 萬 | 0.01% | −989−5.1% | 減碼 |
| Paragon Capital Management Ltd | 18,735 | $32.7 萬 | 0.07% | −225−1.2% | 減碼 |
| GAMMA Investing LLC | 18,902 | $33.0 萬 | 0.03% | +2,705+16.7% | 加碼 |
| Signaturefd, LLC | 19,209 | $33.6 萬 | 0.01% | −1,102−5.4% | 減碼 |
| GTS Securities LLC | 19,228 | $33.6 萬 | 0.02% | −26,112−57.6% | 減碼 |
| Element Wealth, LLC | 19,755 | $34.5 萬 | 0.18% | +88+0.4% | 加碼 |
| Utah Retirement Systems | 20,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 20,231 | $35.4 萬 | 0.03% | +20,231 | 新進 |
| LGT Group Foundation | 20,279 | $35.4 萬 | 0.01% | +5,644+38.6% | 加碼 |
| ING Groep NV | 20,313 | $35.5 萬 | 0.00% | +20,313 | 新進 |
| Norinchukin Bank, The | 20,522 | $35.9 萬 | 0.01% | +1,966+10.6% | 加碼 |
| Centennial Wealth Advisory LLC | 20,709 | $36.2 萬 | 0.14% | +1,614+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 20,871 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,036 | $36.8 萬 | 0.00% | −8,745−29.4% | 減碼 |
| Point72 (DIFC) Ltd | 21,182 | $37.0 萬 | 0.03% | −1,903−8.2% | 減碼 |
| Glenmede Trust Co NA | 21,379 | $37.4 萬 | 0.00% | +333+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,414 | $37.4 萬 | 0.01% | −600−2.7% | 減碼 |
| HighTower Advisors, LLC | 21,401 | $37.4 萬 | 0.00% | +7,062+49.3% | 加碼 |
| Farther Finance Advisors, LLC | 21,417 | $37.4 萬 | 0.01% | −101−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,424 | $37.8 萬 | 0.00% | −942−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,800 | $38.1 萬 | 0.00% | +21,800 | 新進 |
| CI Private Wealth, LLC | 22,046 | $38.5 萬 | 0.00% | −20,505−48.2% | 減碼 |
| Advisors Asset Management, Inc. | 23,239 | $40.6 萬 | 0.01% | +5,173+28.6% | 加碼 |
| Apollon Wealth Management, LLC | 23,444 | $41.0 萬 | 0.01% | +7,986+51.7% | 加碼 |
| Daiwa Securities Group Inc. | 24,137 | $42.2 萬 | 0.00% | +3,381+16.3% | 加碼 |
| Securian Asset Management, Inc | 24,154 | $42.2 萬 | 0.01% | −734−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $42.3 萬 | 0.01% | −1,100−4.3% | 減碼 |
| Petrus Trust Company, LTA | 24,213 | $42.3 萬 | 0.04% | +24,213 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,267 | $42.4 萬 | 0.00% | +24,267 | 新進 |
| Toroso Investments, LLC | 24,966 | $43.6 萬 | 0.00% | +1,434+6.1% | 加碼 |
| Equitable Holdings, Inc. | 25,622 | $44.8 萬 | 0.00% | −1,158−4.3% | 減碼 |
| Twin Capital Management Inc | 25,975 | $45.4 萬 | 0.05% | −376−1.4% | 減碼 |
| NEOS Investment Management LLC | 26,206 | $45.8 萬 | 0.01% | +6,221+31.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 26,934 | $47.1 萬 | 0.08% | −270−1.0% | 減碼 |
| Woodline Partners LP | 26,991 | $47.2 萬 | 0.00% | +26,991 | 新進 |
| Hartford Investment Management Co | 27,435 | $48.0 萬 | 0.02% | −530−1.9% | 減碼 |
| AlphaStar Capital Management, LLC | 27,658 | $48.3 萬 | 0.05% | +13,090+89.9% | 加碼 |
| Stock Yards Bank & Trust Co | 27,692 | $48.4 萬 | 0.02% | −390−1.4% | 減碼 |
| MML Investors Services, LLC | 27,731 | $48.5 萬 | 0.00% | +1,863+7.2% | 加碼 |
| CSS LLC | 28,057 | $49.0 萬 | 0.03% | +14,450+106.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,891 | $50.5 萬 | 0.13% | +10,354+55.9% | 加碼 |
| Investors Research Corp | 29,650 | $51.8 萬 | 0.11% | −2,075−6.5% | 減碼 |
| Twinbeech Capital LP | 30,032 | $52.5 萬 | 0.01% | +30,032 | 新進 |
| Wolverine Trading, LLC | 30,426 | $53.2 萬 | 0.01% | −2,609−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,633 | $53.5 萬 | 0.01% | +9,974+48.3% | 加碼 |
| Standard Life Aberdeen plc | 30,714 | $53.7 萬 | 0.00% | −3,366−9.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,868 | $54.0 萬 | 0.02% | +2,920+10.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 30,884 | $54.0 萬 | 0.26% | −1,188−3.7% | 減碼 |
| Kentucky Retirement Systems | 30,924 | $54.1 萬 | 0.02% | −425−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,471 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 28,777 | $55.3 萬 | 0.00% | −11,007−27.7% | 減碼 |
| Centiva Capital, LP | 31,724 | $55.5 萬 | 0.02% | −2,292−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,913 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 32,000 | $55.9 萬 | 0.02% | +32,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,698 | $57.1 萬 | 0.10% | +2,375+17.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,866 | $57.4 萬 | 0.00% | +17,500+113.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,374 | $58.3 萬 | 0.00% | −11,972−26.4% | 減碼 |
| Sciencast Management LP | 33,873 | $59.2 萬 | 0.16% | +33,873 | 新進 |
| Crossmark Global Holdings, Inc. | 34,227 | $59.8 萬 | 0.01% | −97−0.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 34,363 | $60.1 萬 | 0.03% | +34,363 | 新進 |
| Wealthcare Advisory Partners LLC | 34,535 | $60.4 萬 | 0.02% | −603−1.7% | 減碼 |
| Colony Group, LLC | 34,934 | $61.1 萬 | 0.00% | +13,991+66.8% | 加碼 |
| Mather Group, LLC. | 35,925 | $62.8 萬 | 0.01% | +3,313+10.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,034 | $63.0 萬 | 0.01% | −1,055−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,041 | $63.0 萬 | 0.00% | +3,583+11.0% | 加碼 |
| Pacer Advisors, Inc. | 36,199 | $63.3 萬 | 0.00% | +2,615+7.8% | 加碼 |
| Aigen Investment Management, LP | 37,009 | $64.7 萬 | 0.11% | +37,009 | 新進 |
| Merit Financial Group, LLC | 37,281 | $65.2 萬 | 0.01% | +37,281 | 新進 |
| IMC-Chicago, LLC | 38,009 | $66.4 萬 | 0.02% | +38,009 | 新進 |
| Xponance, Inc. | 38,325 | $67.0 萬 | 0.01% | −68,399−64.1% | 減碼 |
| Los Angeles Capital Management LLC | 38,439 | $67.2 萬 | 0.00% | +38,439 | 新進 |
| Oregon Public Employees Retirement Fund | 38,487 | $67.3 萬 | 0.01% | +60.0% | 加碼 |
| Elevated Capital Advisors, LLC | 39,567 | $69.2 萬 | 0.19% | −1,021−2.5% | 減碼 |
| Holocene Advisors, LP | 40,461 | $70.7 萬 | 0.00% | −155,889−79.4% | 減碼 |
| Strategic Advisors LLC | 41,000 | $71.7 萬 | 0.13% | −2,000−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,455 | $72.5 萬 | 0.01% | +3,165+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,493 | $72.5 萬 | 0.03% | −12,000−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41,558 | $72.6 萬 | 0.00% | −94,107−69.4% | 減碼 |
| Mizuho Securities USA LLC | 42,597 | $74.5 萬 | 0.01% | +13,417+46.0% | 加碼 |
| ISAM Funds (UK) Ltd | 43,439 | $75.9 萬 | 0.57% | +43,439 | 新進 |
| Kestra Advisory Services, LLC | 43,443 | $75.9 萬 | 0.00% | −6,599−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,864 | $76.7 萬 | 0.00% | +19,021+76.6% | 加碼 |
| Renaissance Technologies LLC | 45,000 | $78.7 萬 | 0.00% | −509,300−91.9% | 減碼 |
| Fox Run Management, L.L.C. | 46,448 | $81.2 萬 | 0.15% | +17,123+58.4% | 加碼 |
| D.A. Davidson & Co. | 46,707 | $81.6 萬 | 0.01% | +677+1.5% | 加碼 |
| Creative Planning | 46,761 | $81.7 萬 | 0.00% | +12,812+37.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,423 | $84.6 萬 | 0.06% | −46,089−48.8% | 減碼 |
| Hancock Whitney Corp | 48,425 | $84.6 萬 | 0.03% | +48,425 | 新進 |
| JustInvest LLC | 48,985 | $85.6 萬 | 0.01% | +414+0.9% | 加碼 |