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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 2,333,706 | $4,079 萬 | 0.09% | −379,405−14.0% | 減碼 |
| Amundi | 2,653,259 | $4,542 萬 | 0.02% | +1,472,178+124.6% | 加碼 |
| Bank of New York Mellon Corp | 2,613,488 | $4,568 萬 | 0.01% | +113,451+4.5% | 加碼 |
| Barclays PLC | 2,662,773 | $4,655 萬 | 0.02% | +298,599+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,713,138 | $4,743 萬 | 0.17% | −358,338−11.7% | 減碼 |
| Citadel Advisors LLC | 2,871,338 | $5,019 萬 | 0.05% | +2,307,849+409.6% | 加碼 |
| Norges Bank | 3,287,134 | $5,746 萬 | 0.01% | +903,167+37.9% | 加碼 |
| Deutsche Bank AG | 3,334,598 | $5,829 萬 | 0.02% | +1,232,359+58.6% | 加碼 |
| Goldman Sachs Group Inc | 3,519,770 | $6,153 萬 | 0.01% | −862,744−19.7% | 減碼 |
| UBS Group AG | 3,632,451 | $6,350 萬 | 0.01% | +2,070,823+132.6% | 加碼 |
| Two Sigma Advisers, LP | 3,768,900 | $6,588 萬 | 0.15% | +466,400+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,423,332 | $7,732 萬 | 0.01% | +111,518+2.6% | 加碼 |
| Fisher Asset Management, LLC | 4,533,275 | $7,924 萬 | 0.03% | −7,638−0.2% | 減碼 |
| Morgan Stanley | 5,965,019 | $1.04 億 | 0.01% | +490,428+9.0% | 加碼 |
| Northern Trust Corp | 6,361,463 | $1.11 億 | 0.02% | +834,581+15.1% | 加碼 |
| Alliancebernstein L.P. | 6,380,191 | $1.12 億 | 0.04% | +31,854+0.5% | 加碼 |
| Millennium Management LLC | 7,235,113 | $1.26 億 | 0.11% | −2,792,913−27.9% | 減碼 |
| AQR Capital Management LLC | 8,145,596 | $1.42 億 | 0.18% | +2,264,551+38.5% | 加碼 |
| Geode Capital Management, LLC | 10,383,206 | $1.81 億 | 0.01% | +134,726+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 20,104,545 | $3.51 億 | 0.08% | +274,134+1.4% | 加碼 |
| State Street Corp | 21,643,544 | $3.78 億 | 0.01% | +583,011+2.8% | 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 |
| Vanguard Group Inc | 51,494,654 | $9.00 億 | 0.02% | +419,389+0.8% | 加碼 |
| BlackRock, Inc. | 54,958,226 | $9.61 億 | 0.02% | +286,180+0.5% | 加碼 |
| Massachusetts Mutual Life Insurance Co | 81,332,319 | $14.2 億 | 79.57% | −200.0% | 減碼 |
| Strategic Wealth Designers | 21,026 | – | – | +21,026 | 新進 |
| Swedbank AB | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −497,145−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −364,169−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −349,581−100.0% | 清倉 |
| Alexander Randolph Advisory, Inc. | 0 | $0 | 0.00% | −134,115−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −87,712−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −84,430−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −82,511−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −73,610−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −72,037−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,566−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −39,537−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −38,178−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,348−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,638−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −25,739−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −24,072−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −23,340−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −22,070−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −20,160−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,494−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −10,337−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Eukles Asset Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −30,215−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,869−100.0% | 清倉 |
| Insight Folios Inc | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Peterson Financial Group, Inc. | – | – | – | – | 本季未申報 |