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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 139,522 | $243.9 萬 | 0.02% | +5,323+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 140,964 | $246.4 萬 | 0.00% | +58,361+70.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,344 | $266.3 萬 | 0.04% | −18,312−10.7% | 減碼 |
| Great West Life Assurance Co | 153,250 | $267.7 萬 | 0.00% | +835+0.5% | 加碼 |
| Gabelli Funds LLC | 155,000 | $270.9 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 156,691 | $273.9 萬 | 0.00% | +15,222+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 158,490 | $277.0 萬 | 0.01% | −371−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 160,661 | $280.8 萬 | 0.01% | +1,010+0.6% | 加碼 |
| Van Eck Associates Corp | 161,758 | $282.8 萬 | 0.00% | +2,316+1.5% | 加碼 |
| CWM, LLC | 162,572 | $284.2 萬 | 0.01% | +57,393+54.6% | 加碼 |
| Janus Henderson Group PLC | 169,074 | $295.6 萬 | 0.00% | −5,870−3.4% | 減碼 |
| Prana Capital Management, LP | 169,367 | $296.1 萬 | 0.14% | +169,367 | 新進 |
| Rafferty Asset Management, LLC | 170,159 | $297.4 萬 | 0.01% | +3,022+1.8% | 加碼 |
| Continental Advisors LLC | 170,290 | $297.7 萬 | 2.26% | −4,650−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 171,220 | $299.3 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 172,180 | $301.0 萬 | 0.01% | +149,638+663.8% | 加碼 |
| ProShare Advisors LLC | 174,294 | $304.7 萬 | 0.01% | −962−0.5% | 減碼 |
| Jump Financial, LLC | 177,610 | $310.5 萬 | 0.07% | −216,104−54.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,857 | $312.6 萬 | 0.01% | +50,139+39.0% | 加碼 |
| Stifel Financial Corp | 181,879 | $317.9 萬 | 0.00% | −17,468−8.8% | 減碼 |
| Storebrand Asset Management AS | 183,361 | $320.5 萬 | 0.01% | −78,340−29.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,594 | $329.7 萬 | 0.01% | +188,594 | 新進 |
| Wells Fargo & Company | 190,664 | $333.3 萬 | 0.00% | −8,767−4.4% | 減碼 |
| Franklin Resources Inc | 191,441 | $334.6 萬 | 0.00% | +63,664+49.8% | 加碼 |
| LPL Financial LLC | 191,905 | $335.4 萬 | 0.00% | −3,215−1.6% | 減碼 |
| Jain Global LLC | 194,788 | $340.5 萬 | 0.10% | +194,788 | 新進 |
| SEI Investments Co | 202,387 | $353.8 萬 | 0.00% | −72,297−26.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,111 | $355.0 萬 | 0.01% | +6,566+3.3% | 加碼 |
| Valueworks LLC | 207,391 | $362.5 萬 | 1.21% | −39,838−16.1% | 減碼 |
| Verition Fund Management LLC | 207,401 | $362.5 萬 | 0.02% | +158,163+321.2% | 加碼 |
| Thrivent Financial for Lutherans | 208,711 | $364.8 萬 | 0.01% | −59,378−22.1% | 減碼 |
| Mubadala Investment Co PJSC | 220,445 | $385.3 萬 | 0.02% | +220,445 | 新進 |
| Citigroup Inc | 227,069 | $396.9 萬 | 0.00% | −50,583−18.2% | 減碼 |
| New York State Common Retirement Fund | 231,990 | $405.5 萬 | 0.01% | −11,300−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,846 | $412.3 萬 | 0.01% | −5,425−2.2% | 減碼 |
| American Financial Group Inc | 245,000 | $428.3 萬 | 1.95% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 254,355 | $444.6 萬 | 1.09% | −512−0.2% | 減碼 |
| Gifford Fong Associates | 255,393 | $446.4 萬 | 1.10% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 261,544 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 263,245 | $460.2 萬 | 0.08% | +4,884+1.9% | 加碼 |
| Susquehanna International Group, LLP | 267,159 | $467.0 萬 | 0.01% | −175,606−39.7% | 減碼 |
| Mackenzie Financial Corp | 281,427 | $491.9 萬 | 0.01% | +226,902+416.1% | 加碼 |
| South Dakota Investment Council | 295,113 | $515.9 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 315,605 | $551.7 萬 | 0.03% | −107,969−25.5% | 減碼 |
| California State Teachers Retirement System | 317,762 | $555.4 萬 | 0.01% | −9,027−2.8% | 減碼 |
| Vontobel Holding Ltd. | 319,650 | $558.7 萬 | 0.02% | +41,254+14.8% | 加碼 |
| Live Oak Private Wealth LLC | 320,171 | $559.7 萬 | 0.94% | −4,313−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 322,520 | $563.8 萬 | 0.00% | +6,016+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 322,781 | $564.2 萬 | 0.06% | +126,497+64.4% | 加碼 |
| Quantinno Capital Management LP | 325,430 | $568.9 萬 | 0.06% | +79,898+32.5% | 加碼 |
| Cacti Asset Management LLC | 326,281 | $570.3 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 328,646 | $574.5 萬 | 0.10% | +328,646 | 新進 |
| Schonfeld Strategic Advisors LLC | 329,412 | $575.8 萬 | 0.04% | +289,924+734.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,951 | $594.5 萬 | 0.01% | 00.0% | 不變 |
| Wesleyan Assurance Society | 372,873 | $651.8 萬 | 0.50% | −31,364−7.8% | 減碼 |
| New York State Teachers Retirement System | 373,626 | $653.1 萬 | 0.01% | −44,757−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 378,246 | $661.2 萬 | 0.02% | +71,380+23.3% | 加碼 |
| Bank of Nova Scotia | 390,676 | $682.9 萬 | 0.01% | −268,002−40.7% | 減碼 |
| Ameriprise Financial Inc | 391,285 | $684.0 萬 | 0.00% | +9,018+2.4% | 加碼 |
| La Banque Postale Asset Management SA | 413,118 | $722.1 萬 | 0.10% | +413,118 | 新進 |
| Toronto Dominion Bank | 430,851 | $753.1 萬 | 0.01% | +265,289+160.2% | 加碼 |
| Natixis | 432,310 | $755.7 萬 | 0.05% | −213,150−33.0% | 減碼 |
| Bank of Montreal | 437,294 | $764.4 萬 | 0.00% | +52,238+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,094 | $790.3 萬 | 0.02% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 470,000 | $821.6 萬 | 1.45% | −21,996−4.5% | 減碼 |
| Ieq Capital, LLC | 490,242 | $856.9 萬 | 0.08% | +423,621+635.9% | 加碼 |
| FMR LLC | 490,425 | $857.3 萬 | 0.00% | −14,201−2.8% | 減碼 |
| Principal Financial Group Inc | 504,259 | $881.4 萬 | 0.00% | −7,591−1.5% | 減碼 |
| Algert Global LLC | 508,157 | $888.3 萬 | 0.21% | +26,887+5.6% | 加碼 |
| National Bank of Canada | 527,651 | $922.3 萬 | 0.01% | +292,631+124.5% | 加碼 |
| California Public Employees Retirement System | 546,535 | $955.3 萬 | 0.01% | −82,683−13.1% | 減碼 |
| Trexquant Investment LP | 583,253 | $1,020 萬 | 0.12% | −76,492−11.6% | 減碼 |
| Channing Capital Management, LLC | 622,217 | $1,088 萬 | 0.29% | −8,263−1.3% | 減碼 |
| Wealthcare Capital Management LLC | 630,545 | $1,102 萬 | 1.11% | −33,000−5.0% | 減碼 |
| Rhumbline Advisers | 656,674 | $1,148 萬 | 0.01% | −16,107−2.4% | 減碼 |
| Legal & General Group Plc | 659,534 | $1,153 萬 | 0.00% | +51,231+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 661,800 | $1,157 萬 | 0.01% | +452,600+216.3% | 加碼 |
| Swiss National Bank | 663,800 | $1,160 萬 | 0.01% | +5,200+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 764,592 | $1,337 萬 | 0.02% | +275,195+56.2% | 加碼 |
| Cerity Partners LLC | 800,198 | $1,399 萬 | 0.03% | +77,935+10.8% | 加碼 |
| AE Wealth Management LLC | 864,456 | $1,511 萬 | 0.13% | +258,277+42.6% | 加碼 |
| Pzena Investment Management LLC | 886,851 | $1,550 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 904,505 | $1,581 萬 | 0.05% | +178,101+24.5% | 加碼 |
| Allianz Asset Management GmbH | 919,311 | $1,607 萬 | 0.02% | +293,263+46.8% | 加碼 |
| HSBC Holdings PLC | 929,511 | $1,625 萬 | 0.01% | +289,258+45.2% | 加碼 |
| Price T Rowe Associates Inc | 973,351 | $1,702 萬 | 0.00% | +40,532+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 991,281 | $1,733 萬 | 0.01% | +898,210+965.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,033,982 | $1,807 萬 | 0.00% | +123,826+13.6% | 加碼 |
| Royal Bank of Canada | 1,035,657 | $1,810 萬 | 0.00% | +691,704+201.1% | 加碼 |
| Azora Capital LP | 1,170,658 | $2,046 萬 | 0.92% | −383,378−24.7% | 減碼 |
| Swiss Life Asset Management Ltd | 1,180,076 | $2,063 萬 | 0.15% | +959,627+435.3% | 加碼 |
| Bank of America Corp | 1,233,234 | $2,156 萬 | 0.00% | −265,034−17.7% | 減碼 |
| Squarepoint Ops LLC | 1,245,839 | $2,178 萬 | 0.06% | −362,112−22.5% | 減碼 |
| JPMorgan Chase & Co | 1,285,609 | $2,247 萬 | 0.00% | +188,041+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,294,262 | $2,262 萬 | 0.01% | +29,782+2.4% | 加碼 |
| Macquarie Group Ltd | 1,361,568 | $2,350 萬 | 0.03% | +56,213+4.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,609,738 | $2,814 萬 | 0.54% | −16,350−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,711,519 | $2,930 萬 | 0.05% | +1,642,645+2,385.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,041,010 | $3,568 萬 | 0.10% | −1,174,535−36.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,150,910 | $3,760 萬 | 0.03% | +733,726+51.8% | 加碼 |