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 $112.0 億；大師中只有Trian 基金管理持有。
2025 年第 3 季 13F 持有人
Invesco Ltd. 在 2025/9/30 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
- 565
- 較 2025 年第 2 季 +51 家
- 持有股數
- 3.92 億
- 較 2025 年第 2 季 −1,695 萬 (−4.1%)
- 總市值
- $89.8 億
- 較 2025 年第 2 季 +$25.4 億 (+39.4%)
- 新進機構
- 103
- 另有 200 家加碼
- 清倉機構
- 52
- 另有 178 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $112.0 億 |
| 2026 年第 1 季 | 638 | $101.8 億 |
| 2025 年第 4 季 | 629 | $108.2 億 |
| 2025 年第 3 季 | 565 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $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 | 514 | $51.4 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 | $71.6 億 |
| 2021 年第 4 季 | 567 | $71.4 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $77.8 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2025 年第 3 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 2025 年第 2 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 | $18.7 億 | 85.97% | 00.0% | 不變 |
| Vanguard Group Inc | 52,018,068 | $11.9 億 | 0.02% | +593,140+1.2% | 加碼 |
| BlackRock, Inc. | 37,705,292 | $8.65 億 | 0.02% | −7,534,036−16.7% | 減碼 |
| State Street Corp | 21,522,492 | $4.94 億 | 0.02% | −738,212−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 21,330,647 | $4.89 億 | 0.11% | +319,104+1.5% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 14,628,455 | $3.36 億 | 8.17% | 00.0% | 不變 |
| Millennium Management LLC | 12,867,923 | $2.95 億 | 0.23% | +11,407,394+781.0% | 加碼 |
| Geode Capital Management, LLC | 11,203,054 | $2.57 億 | 0.02% | +95,633+0.9% | 加碼 |
| AQR Capital Management LLC | 9,818,999 | $2.25 億 | 0.14% | −1,793,560−15.4% | 減碼 |
| Morgan Stanley | 7,631,911 | $1.75 億 | 0.01% | +969,505+14.6% | 加碼 |
| Northern Trust Corp | 6,245,156 | $1.43 億 | 0.02% | −325,356−5.0% | 減碼 |
| Goldman Sachs Group Inc | 6,219,448 | $1.43 億 | 0.02% | −4,723,276−43.2% | 減碼 |
| Fisher Asset Management, LLC | 5,197,841 | $1.19 億 | 0.04% | +258,995+5.2% | 加碼 |
| Alliancebernstein L.P. | 4,992,076 | $1.15 億 | 0.04% | −2,932,641−37.0% | 減碼 |
| Citadel Advisors LLC | 4,981,313 | $1.14 億 | 0.09% | +921,874+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,425,097 | $1.02 億 | 0.02% | −52,993−1.2% | 減碼 |
| UBS Group AG | 3,407,607 | $7,817 萬 | 0.02% | −2,332,421−40.6% | 減碼 |
| Balyasny Asset Management LLC | 3,326,031 | $7,630 萬 | 0.15% | −1,766,158−34.7% | 減碼 |
| First Trust Advisors LP | 3,109,235 | $7,133 萬 | 0.05% | −271,698−8.0% | 減碼 |
| Macquarie Group Ltd | 2,952,193 | $6,772 萬 | 0.08% | +1,119,715+61.1% | 加碼 |
| Holocene Advisors, LP | 2,428,894 | $5,572 萬 | 0.13% | +2,428,894 | 新進 |
| Bank of New York Mellon Corp | 2,209,538 | $5,069 萬 | 0.01% | +12,287+0.6% | 加碼 |
| Samlyn Capital, LLC | 1,942,781 | $4,457 萬 | 0.63% | +1,942,781 | 新進 |
| Amundi | 1,775,738 | $4,285 萬 | 0.01% | −605,040−25.4% | 減碼 |
| Barclays PLC | 1,767,826 | $4,055 萬 | 0.01% | −903,029−33.8% | 減碼 |
| Nuveen, LLC | 1,730,880 | $3,971 萬 | 0.01% | −154,279−8.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,601,138 | $3,673 萬 | 0.63% | −1,300−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,543,279 | $3,540 萬 | 0.01% | +885,609+134.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,515,987 | $3,478 萬 | 0.11% | +1,515,987 | 新進 |
| Allianz Asset Management GmbH | 1,485,494 | $3,408 萬 | 0.04% | +345,923+30.4% | 加碼 |
| Bank of America Corp | 1,465,851 | $3,363 萬 | 0.00% | −1,428,032−49.3% | 減碼 |
| Deutsche Bank AG | 1,450,141 | $3,327 萬 | 0.01% | −1,436,105−49.8% | 減碼 |
| Price T Rowe Associates Inc | 1,436,526 | $3,296 萬 | 0.00% | +198,759+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,427,403 | $3,274 萬 | 0.02% | −178,487−11.1% | 減碼 |
| JPMorgan Chase & Co | 1,371,677 | $3,147 萬 | 0.00% | +275,604+25.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,186,112 | $2,721 萬 | 0.06% | +173,666+17.2% | 加碼 |
| Swiss Life Asset Management Ltd | 1,168,377 | $2,680 萬 | 0.14% | −12,925−1.1% | 減碼 |
| Quantinno Capital Management LP | 1,134,237 | $2,602 萬 | 0.07% | +290,365+34.4% | 加碼 |
| Prana Capital Management, LP | 998,874 | $2,291 萬 | 0.76% | +808,882+425.7% | 加碼 |
| UBS Asset Management Americas Inc | 979,285 | $2,246 萬 | 0.00% | −469,662−32.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 926,451 | $2,125 萬 | 0.99% | +266,211+40.3% | 加碼 |
| Principal Financial Group Inc | 921,304 | $2,113 萬 | 0.01% | −547,522−37.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 919,084 | $2,108 萬 | 0.02% | −179,443−16.3% | 減碼 |
| Rhumbline Advisers | 833,295 | $1,912 萬 | 0.02% | −38,812−4.5% | 減碼 |
| Ieq Capital, LLC | 826,359 | $1,896 萬 | 0.06% | +289,395+53.9% | 加碼 |
| Cerity Partners LLC | 818,143 | $1,877 萬 | 0.03% | +62,476+8.3% | 加碼 |
| Legal & General Group Plc | 785,145 | $1,801 萬 | 0.00% | −99,434−11.2% | 減碼 |
| Prudential Financial Inc | 769,898 | $1,766 萬 | 0.02% | −282,431−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 754,046 | $1,730 萬 | 0.01% | +345,693+84.7% | 加碼 |
| Citigroup Inc | 732,436 | $1,680 萬 | 0.01% | +254,501+53.3% | 加碼 |
| Swiss National Bank | 694,300 | $1,593 萬 | 0.01% | +9,800+1.4% | 加碼 |
| California Public Employees Retirement System | 647,918 | $1,486 萬 | 0.01% | +17,378+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 631,046 | $1,448 萬 | 0.03% | +287,219+83.5% | 加碼 |
| Walleye Trading LLC | 629,130 | $1,443 萬 | 0.23% | +603,704+2,374.4% | 加碼 |
| Capital Fund Management S.A. | 613,663 | $1,408 萬 | 0.14% | −27,504−4.3% | 減碼 |
| Nomura Holdings Inc | 585,707 | $1,344 萬 | 0.06% | +585,707 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 575,286 | $1,320 萬 | 0.21% | +562,086+4,258.2% | 加碼 |
| Jane Street Group, LLC | 564,145 | $1,294 萬 | 0.02% | +564,145 | 新進 |
| Wealthcare Capital Management LLC | 531,545 | $1,219 萬 | 1.24% | −33,000−5.8% | 減碼 |
| Squarepoint Ops LLC | 505,283 | $1,159 萬 | 0.02% | −195,928−27.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498,305 | $1,143 萬 | 0.01% | +33,156+7.1% | 加碼 |
| Royal Bank of Canada | 473,467 | $1,086 萬 | 0.00% | −8,456,092−94.7% | 減碼 |
| AXA Investment Managers S.A. | 468,582 | $1,075 萬 | 0.03% | +468,582 | 新進 |
| Algert Global LLC | 447,807 | $1,027 萬 | 0.17% | −34,690−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 441,026 | $1,012 萬 | 0.03% | +60,618+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 415,314 | $952.7 萬 | 0.02% | −50,992−10.9% | 減碼 |
| FMR LLC | 413,208 | $947.9 萬 | 0.00% | +47,307+12.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 405,820 | $931.0 萬 | 0.02% | +160,499+65.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 373,651 | $857.2 萬 | 0.31% | +137,801+58.4% | 加碼 |
| Verition Fund Management LLC | 371,909 | $853.2 萬 | 0.05% | −781,791−67.8% | 減碼 |
| Canada Pension Plan Investment Board | 371,100 | $851.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 360,486 | $827.0 萬 | 0.02% | −44,450−11.0% | 減碼 |
| Live Oak Private Wealth LLC | 357,291 | $819.6 萬 | 1.14% | +898+0.3% | 加碼 |
| Franklin Resources Inc | 355,615 | $815.8 萬 | 0.00% | +78,709+28.4% | 加碼 |
| Man Group plc | 348,880 | $800.3 萬 | 0.02% | −263,349−43.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 347,622 | $797.4 萬 | 0.06% | +347,622 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 337,054 | $773.2 萬 | 0.02% | +337,054 | 新進 |
| California State Teachers Retirement System | 335,852 | $770.4 萬 | 0.01% | −8,014−2.3% | 減碼 |
| Bank of Montreal | 315,707 | $724.2 萬 | 0.00% | −360,626−53.3% | 減碼 |
| Maltese Capital Management LLC | 315,000 | $722.6 萬 | 1.09% | +165,000+110.0% | 加碼 |
| HSBC Holdings PLC | 316,237 | $718.7 萬 | 0.00% | −310,632−49.6% | 減碼 |
| Point72 Europe (London) LLP | 309,633 | $710.3 萬 | 0.39% | +309,633 | 新進 |
| Adage Capital Partners GP, L.L.C. | 307,025 | $704.3 萬 | 0.01% | +243,084+380.2% | 加碼 |
| Olstein Capital Management, L.P. | 304,000 | $697.4 萬 | 1.32% | −77,120−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 303,035 | $695.2 萬 | 0.01% | −590−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 292,442 | $670.9 萬 | 0.02% | −871,073−74.9% | 減碼 |
| ExodusPoint Capital Management, LP | 287,150 | $658.7 萬 | 0.09% | +108,670+60.9% | 加碼 |
| South Dakota Investment Council | 286,413 | $657.0 萬 | 0.13% | −8,700−2.9% | 減碼 |
| National Bank of Canada | 280,465 | $643.4 萬 | 0.01% | −479,511−63.1% | 減碼 |
| Two Sigma Investments, LP | 267,127 | $612.8 萬 | 0.01% | +150,489+129.0% | 加碼 |
| SRS Capital Advisors, Inc. | 263,904 | $605.4 萬 | 0.09% | +261,334+10,168.6% | 加碼 |
| Toronto Dominion Bank | 262,846 | $603.0 萬 | 0.01% | +27,180+11.5% | 加碼 |
| Natixis | 259,938 | $596.3 萬 | 0.03% | +172,453+197.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 259,707 | $595.8 萬 | 0.01% | +1,356+0.5% | 加碼 |
| Wesleyan Assurance Society | 258,136 | $592.2 萬 | 0.35% | 00.0% | 不變 |
| Gifford Fong Associates | 255,393 | $585.9 萬 | 1.23% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 253,843 | $582.3 萬 | 1.22% | −1,742−0.7% | 減碼 |
| Governors Lane LP | 249,778 | $573.0 萬 | 0.79% | −675,439−73.0% | 減碼 |
| New York State Common Retirement Fund | 246,190 | $564.8 萬 | 0.01% | −12,600−4.9% | 減碼 |
| Bank of Nova Scotia | 245,094 | $562.2 萬 | 0.01% | −632,912−72.1% | 減碼 |