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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 49,065 | $86.7 萬 | 0.00% | +14,489+41.9% | 加碼 |
| Pallas Capital Advisors LLC | 49,823 | $87.1 萬 | 0.04% | +5,889+13.4% | 加碼 |
| Group One Trading, L.P. | 50,409 | $88.1 萬 | 0.03% | +50,409 | 新進 |
| CIBC World Markets Corp | 50,560 | $88.4 萬 | 0.01% | −10,381−17.0% | 減碼 |
| Crestline Management, LP | 51,071 | $89.3 萬 | 0.03% | +51,071 | 新進 |
| State of Alaska, Department of Revenue | 51,241 | $89.5 萬 | 0.01% | −1,075−2.1% | 減碼 |
| PEAK6 LLC | 52,461 | $91.7 萬 | 0.04% | +52,461 | 新進 |
| Rothschild Investment LLC | 52,600 | $91.9 萬 | 0.06% | −470−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 53,843 | $94.1 萬 | 0.01% | −1,572−2.8% | 減碼 |
| Gold Investment Management Ltd. | 54,867 | $95.9 萬 | 0.40% | +1,286+2.4% | 加碼 |
| New York Life Investment Management LLC | 58,962 | $103.1 萬 | 0.01% | +374+0.6% | 加碼 |
| First Trust Advisors LP | 59,648 | $104.3 萬 | 0.00% | −22,761−27.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,098 | $105.1 萬 | 0.02% | −1,574−2.6% | 減碼 |
| Guggenheim Capital LLC | 62,325 | $108.9 萬 | 0.01% | −22,966−26.9% | 減碼 |
| Entropy Technologies, LP | 62,995 | $110.1 萬 | 0.11% | +40,195+176.3% | 加碼 |
| Lazard Asset Management LLC | 63,637 | $111.1 萬 | 0.00% | −64,427−50.3% | 減碼 |
| CIBC Asset Management Inc | 64,188 | $112.2 萬 | 0.00% | +1,224+1.9% | 加碼 |
| Neuberger Berman Group LLC | 64,935 | $113.5 萬 | 0.00% | −1,336−2.0% | 減碼 |
| Vinva Investment Management Ltd | 40,464 | $113.8 萬 | 0.04% | +5,143+14.6% | 加碼 |
| Jones Financial Companies LLLP | 65,250 | $114.1 萬 | 0.00% | +20,345+45.3% | 加碼 |
| Yousif Capital Management, LLC | 65,765 | $115.0 萬 | 0.01% | −1,227−1.8% | 減碼 |
| Carrera Capital Advisors | 68,712 | $120.1 萬 | 0.28% | +68,712 | 新進 |
| KLP Kapitalforvaltning AS | 69,400 | $121.3 萬 | 0.01% | +69,400 | 新進 |
| Harmony Asset Management LLC | 71,400 | $124.8 萬 | 0.49% | +10,000+16.3% | 加碼 |
| Greenwood Capital Associates LLC | 71,686 | $125.3 萬 | 0.16% | −821−1.1% | 減碼 |
| Captrust Financial Advisors | 71,748 | $125.4 萬 | 0.00% | +15,534+27.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 72,746 | $127.2 萬 | 0.00% | +1,802+2.5% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $128.3 萬 | 0.84% | 00.0% | 不變 |
| Walleye Trading LLC | 74,356 | $130.0 萬 | 0.03% | +74,356 | 新進 |
| Impax Asset Management Group plc | 74,673 | $130.5 萬 | 0.01% | +18,173+32.2% | 加碼 |
| Lecap Asset Management Ltd | 74,782 | $130.7 萬 | 0.35% | +33,489+81.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 75,168 | $131.4 萬 | 0.10% | −20,244−21.2% | 減碼 |
| Vident Advisory, LLC | 75,258 | $131.6 萬 | 0.02% | −4,535−5.7% | 減碼 |
| Mercer Global Advisors Inc | 76,279 | $133.3 萬 | 0.00% | +9,946+15.0% | 加碼 |
| Handelsbanken Fonder AB | 77,000 | $134.6 萬 | 0.01% | +1,200+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,745 | $135.9 萬 | 0.00% | +7,076+10.0% | 加碼 |
| Sterling Capital Management LLC | 78,881 | $137.9 萬 | 0.02% | +64,951+466.3% | 加碼 |
| Cetera Investment Advisers | 78,995 | $138.1 萬 | 0.00% | −6,032−7.1% | 減碼 |
| Kiker Wealth Management, LLC | 80,637 | $141.0 萬 | 1.14% | +80,637 | 新進 |
| TD Asset Management Inc | 80,878 | $141.4 萬 | 0.00% | −2,667−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,170 | $143.6 萬 | 0.01% | +3,718+4.7% | 加碼 |
| Amalgamated Bank | 82,384 | $144.0 萬 | 0.01% | −1,735−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 83,108 | $146.9 萬 | 0.01% | +74,518+867.5% | 加碼 |
| Qsemble Capital Management, LP | 85,976 | $150.3 萬 | 0.20% | +69,545+423.3% | 加碼 |
| Wealthfront Advisers LLC | 87,618 | $153.2 萬 | 0.00% | +1,424+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 88,446 | $154.6 萬 | 0.00% | +40,246+83.5% | 加碼 |
| UniSuper Management Pty Ltd | 88,545 | $154.8 萬 | 0.01% | +3,227+3.8% | 加碼 |
| Bridgewater Associates, LP | 88,703 | $155.1 萬 | 0.01% | +88,703 | 新進 |
| State of Wisconsin Investment Board | 89,817 | $157.0 萬 | 0.00% | +55,076+158.5% | 加碼 |
| Bessemer Group Inc | 89,904 | $157.2 萬 | 0.00% | +4,233+4.9% | 加碼 |
| KBC Group NV | 89,999 | $157.3 萬 | 0.00% | +65,285+264.2% | 加碼 |
| Highland Capital Management, LLC | 90,525 | $158.2 萬 | 0.09% | −3,025−3.2% | 減碼 |
| AXA S.A. | 91,219 | $159.5 萬 | 0.00% | +91,219 | 新進 |
| D. E. Shaw & Co., Inc. | 92,195 | $161.2 萬 | 0.00% | −18,992−17.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 93,556 | $163.5 萬 | 0.01% | −206,023−68.8% | 減碼 |
| Commonwealth Equity Services, LLC | 95,150 | $166.3 萬 | 0.00% | −2,422−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,564 | $167.0 萬 | 0.01% | −2,397−2.4% | 減碼 |
| Prudential Financial Inc | 96,788 | $169.2 萬 | 0.00% | −28,447−22.7% | 減碼 |
| Retirement Systems of Alabama | 97,305 | $170.1 萬 | 0.01% | −1,140−1.2% | 減碼 |
| Baird Financial Group, Inc. | 97,394 | $170.2 萬 | 0.00% | +1,556+1.6% | 加碼 |
| Czech National Bank | 97,448 | $170.3 萬 | 0.02% | +5,779+6.3% | 加碼 |
| Mariner, LLC | 97,895 | $171.1 萬 | 0.00% | +16,299+20.0% | 加碼 |
| Truist Financial Corp | 97,929 | $171.2 萬 | 0.00% | −174,760−64.1% | 減碼 |
| Pictet Asset Management Holding SA | 97,935 | $171.2 萬 | 0.00% | +3,508+3.7% | 加碼 |
| Arizona State Retirement System | 97,956 | $171.2 萬 | 0.01% | +812+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 98,025 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 99,080 | $173.2 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 99,869 | $174.6 萬 | 0.26% | +72,141+260.2% | 加碼 |
| Credit Agricole S A | 103,878 | $181.6 萬 | 0.01% | +97,605+1,556.0% | 加碼 |
| Aquatic Capital Management LLC | 105,019 | $183.6 萬 | 0.05% | +105,019 | 新進 |
| Federation des caisses Desjardins du Quebec | 105,043 | $183.6 萬 | 0.01% | +7,450+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 105,194 | $183.9 萬 | 0.00% | +19,904+23.3% | 加碼 |
| Corebridge Financial, Inc. | 105,836 | $185.0 萬 | 0.01% | −5,263−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 105,873 | $185.1 萬 | 0.00% | +3,747+3.7% | 加碼 |
| Quantbot Technologies LP | 106,920 | $186.9 萬 | 0.07% | +26,704+33.3% | 加碼 |
| HRT Financial LP | 112,429 | $196.5 萬 | 0.01% | +14,270+14.5% | 加碼 |
| Raymond James Financial Inc | 113,188 | $197.9 萬 | 0.00% | +113,188 | 新進 |
| Pathstone Holdings, LLC | 115,843 | $202.5 萬 | 0.01% | +7,789+7.2% | 加碼 |
| Public Sector Pension Investment Board | 116,585 | $203.8 萬 | 0.01% | +38,134+48.6% | 加碼 |
| MetLife Investment Management | 117,477 | $205.3 萬 | 0.01% | +1,952+1.7% | 加碼 |
| Voya Investment Management LLC | 118,786 | $207.6 萬 | 0.00% | −67,618−36.3% | 減碼 |
| STRS Ohio | 120,773 | $211.1 萬 | 0.01% | +5,924+5.2% | 加碼 |
| Venture Visionary Partners LLC | 121,270 | $212.0 萬 | 0.09% | +25,847+27.1% | 加碼 |
| Econ Financial Services Corp | 121,534 | $212.4 萬 | 1.22% | +69,217+132.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,550 | $212.5 萬 | 0.01% | +6,092+5.3% | 加碼 |
| QRG Capital Management, Inc. | 121,934 | $213.1 萬 | 0.02% | +4,195+3.6% | 加碼 |
| State of Michigan Retirement System | 121,998 | $213.3 萬 | 0.01% | −600−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 122,269 | $213.7 萬 | 0.02% | −1,761−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,300 | $219.0 萬 | 0.00% | +125,300 | 新進 |
| Simplex Trading, LLC | 125,734 | $219.7 萬 | 0.06% | −37,901−23.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 125,711 | $219.7 萬 | 0.01% | +109,582+679.4% | 加碼 |
| Systematic Alpha Investments, LLC | 126,193 | $220.6 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 128,968 | $225.4 萬 | 0.00% | +90,604+236.2% | 加碼 |
| Versor Investments LP | 131,100 | $229.2 萬 | 0.40% | +80,900+161.2% | 加碼 |
| Erste Asset Management GmbH | 130,184 | $230.2 萬 | 0.03% | +22,788+21.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 132,206 | $231.1 萬 | 0.02% | +132,206 | 新進 |
| Public Employees Retirement System of Ohio | 133,303 | $233.0 萬 | 0.01% | −8,855−6.2% | 減碼 |
| Jane Street Group, LLC | 133,468 | $233.3 萬 | 0.00% | +85,327+177.2% | 加碼 |
| Redwood Investment Management, LLC | 135,486 | $236.8 萬 | 0.23% | −26,688−16.5% | 減碼 |
| American Century Companies Inc | 137,624 | $240.6 萬 | 0.00% | −86,140−38.5% | 減碼 |