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 $112.4 億；大師中只有Trian 基金管理持有。
2025 年第 4 季 13F 持有人
Invesco Ltd. 在 2025/12/31 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
- 629
- 較 2025 年第 3 季 +79 家
- 持有股數
- 4.12 億
- 較 2025 年第 3 季 +2,098 萬 (+5.4%)
- 總市值
- $108.2 億
- 較 2025 年第 3 季 +$18.5 億 (+20.7%)
- 新進機構
- 118
- 另有 252 家加碼
- 清倉機構
- 39
- 另有 177 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 670 | $112.4 億 |
| 2026 年第 1 季 | 638 | $101.9 億 |
| 2025 年第 4 季 | 629 | $108.3 億 |
| 2025 年第 3 季 | 565 | $90.2 億 |
| 2025 年第 2 季 | 521 | $66.4 億 |
| 2025 年第 1 季 | 518 | $61.7 億 |
| 2024 年第 4 季 | 525 | $70.6 億 |
| 2024 年第 3 季 | 493 | $68.5 億 |
| 2024 年第 2 季 | 476 | $45.6 億 |
| 2024 年第 1 季 | 495 | $52.4 億 |
| 2023 年第 4 季 | 493 | $54.7 億 |
| 2023 年第 3 季 | 493 | $44.3 億 |
| 2023 年第 2 季 | 478 | $51.2 億 |
| 2023 年第 1 季 | 514 | $52.3 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 | $71.9 億 |
| 2021 年第 4 季 | 568 | $71.6 億 |
| 2021 年第 3 季 | 557 | $72.3 億 |
| 2021 年第 2 季 | 561 | $78.1 億 |
| 2021 年第 1 季 | 535 | $73.9 億 |
2025 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 2025 年第 3 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 | $21.4 億 | 88.11% | 00.0% | 不變 |
| Vanguard Group Inc | 52,965,761 | $13.9 億 | 0.02% | +947,693+1.8% | 加碼 |
| BlackRock, Inc. | 38,956,628 | $10.2 億 | 0.02% | +1,251,336+3.3% | 加碼 |
| State Street Corp | 21,541,382 | $5.66 億 | 0.02% | +18,890+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 20,764,685 | $5.45 億 | 0.11% | −565,962−2.7% | 減碼 |
| Millennium Management LLC | 13,882,786 | $3.65 億 | 0.26% | +1,014,863+7.9% | 加碼 |
| Geode Capital Management, LLC | 10,925,140 | $2.86 億 | 0.02% | −277,914−2.5% | 減碼 |
| AQR Capital Management LLC | 8,882,863 | $2.33 億 | 0.12% | −936,136−9.5% | 減碼 |
| Invesco Ltd. | 8,770,121 | $2.30 億 | 0.02% | +8,770,121 | 新進 |
| Morgan Stanley | 7,338,776 | $1.93 億 | 0.01% | −293,135−3.8% | 減碼 |
| Price T Rowe Associates Inc | 6,729,393 | $1.77 億 | 0.02% | +5,292,867+368.4% | 加碼 |
| Goldman Sachs Group Inc | 6,424,969 | $1.69 億 | 0.02% | +205,521+3.3% | 加碼 |
| Northern Trust Corp | 6,007,833 | $1.58 億 | 0.02% | −237,323−3.8% | 減碼 |
| Fisher Asset Management, LLC | 5,508,744 | $1.45 億 | 0.05% | +310,903+6.0% | 加碼 |
| Alliancebernstein L.P. | 4,808,093 | $1.26 億 | 0.04% | −183,983−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,376,599 | $1.15 億 | 0.02% | −48,498−1.1% | 減碼 |
| Samlyn Capital, LLC | 4,211,041 | $1.11 億 | 1.76% | +2,268,260+116.8% | 加碼 |
| Norges Bank | 3,902,656 | $1.03 億 | 0.01% | +3,902,656 | 新進 |
| Bank of New York Mellon Corp | 3,249,634 | $8,537 萬 | 0.02% | +1,040,096+47.1% | 加碼 |
| Nomura Asset Management International Inc. | 3,150,958 | $8,278 萬 | 0.12% | +3,150,958 | 新進 |
| Macquarie Group Ltd | 2,979,258 | $7,827 萬 | 0.34% | +27,065+0.9% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 2,970,944 | $7,805 萬 | 1.96% | −11,657,511−79.7% | 減碼 |
| UBS Group AG | 2,841,830 | $7,465 萬 | 0.01% | −565,777−16.6% | 減碼 |
| Deutsche Bank AG | 2,634,866 | $6,922 萬 | 0.02% | +1,184,725+81.7% | 加碼 |
| Holocene Advisors, LP | 2,467,939 | $6,483 萬 | 0.14% | +39,045+1.6% | 加碼 |
| Jane Street Group, LLC | 2,314,357 | $6,080 萬 | 0.07% | +1,750,212+310.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,921,158 | $5,428 萬 | 0.07% | +1,744,862+989.7% | 加碼 |
| Bank of America Corp | 2,058,493 | $5,408 萬 | 0.00% | +592,642+40.4% | 加碼 |
| Ameriprise Financial Inc | 2,020,822 | $5,309 萬 | 0.01% | +477,543+30.9% | 加碼 |
| Amundi | 2,014,800 | $5,293 萬 | 0.01% | +239,062+13.5% | 加碼 |
| First Trust Advisors LP | 1,978,717 | $5,198 萬 | 0.04% | −1,130,518−36.4% | 減碼 |
| Nuveen, LLC | 1,959,814 | $5,148 萬 | 0.01% | +228,934+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,863,564 | $4,896 萬 | 0.08% | +677,452+57.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,575,463 | $4,139 萬 | 0.68% | −25,675−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,464,827 | $3,848 萬 | 0.06% | +1,464,827 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,446,694 | $3,800 萬 | 0.02% | +19,291+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,425,528 | $3,745 萬 | 0.02% | +506,444+55.1% | 加碼 |
| Allianz Asset Management GmbH | 1,382,177 | $3,631 萬 | 0.04% | −103,317−7.0% | 減碼 |
| Citigroup Inc | 1,362,976 | $3,581 萬 | 0.02% | +630,540+86.1% | 加碼 |
| Delta Global Management LP | 1,336,596 | $3,511 萬 | 2.55% | +1,336,596 | 新進 |
| Quantinno Capital Management LP | 1,268,515 | $3,332 萬 | 0.07% | +134,278+11.8% | 加碼 |
| Wedge Capital Management L L P | 1,265,865 | $3,325 萬 | 0.60% | +1,265,865 | 新進 |
| Barclays PLC | 1,206,803 | $3,170 萬 | 0.01% | −561,023−31.7% | 減碼 |
| SEI Investments Co | 1,164,265 | $3,079 萬 | 0.03% | +1,017,105+691.2% | 加碼 |
| JPMorgan Chase & Co | 1,123,830 | $2,952 萬 | 0.00% | −247,847−18.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,117,152 | $2,935 萬 | 1.30% | +190,701+20.6% | 加碼 |
| Walleye Trading LLC | 1,071,749 | $2,815 萬 | 0.45% | +442,619+70.4% | 加碼 |
| Engineers Gate Manager LP | 1,061,641 | $2,789 萬 | 0.33% | +1,002,231+1,687.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,018,397 | $2,675 萬 | 0.02% | +264,351+35.1% | 加碼 |
| Raymond James Financial Inc | 1,017,339 | $2,673 萬 | 0.01% | +855,665+529.3% | 加碼 |
| UBS Asset Management Americas Inc | 946,430 | $2,486 萬 | 0.01% | −32,855−3.4% | 減碼 |
| Ieq Capital, LLC | 915,843 | $2,406 萬 | 0.07% | +89,484+10.8% | 加碼 |
| Citadel Advisors LLC | 862,310 | $2,265 萬 | 0.02% | −4,119,003−82.7% | 減碼 |
| Principal Financial Group Inc | 781,225 | $2,052 萬 | 0.01% | −140,079−15.2% | 減碼 |
| Rhumbline Advisers | 772,260 | $2,029 萬 | 0.02% | −61,035−7.3% | 減碼 |
| Royal Bank of Canada | 730,602 | $1,919 萬 | 0.00% | +257,135+54.3% | 加碼 |
| Legal & General Group Plc | 728,896 | $1,915 萬 | 0.00% | −56,249−7.2% | 減碼 |
| FMR LLC | 720,174 | $1,892 萬 | 0.00% | +306,966+74.3% | 加碼 |
| Prudential Financial Inc | 709,422 | $1,864 萬 | 0.02% | −60,476−7.9% | 減碼 |
| Cerity Partners LLC | 705,245 | $1,853 萬 | 0.03% | −112,898−13.8% | 減碼 |
| Swiss National Bank | 703,500 | $1,848 萬 | 0.01% | +9,200+1.3% | 加碼 |
| California Public Employees Retirement System | 685,683 | $1,801 萬 | 0.01% | +37,765+5.8% | 加碼 |
| Trexquant Investment LP | 684,146 | $1,797 萬 | 0.16% | +601,005+722.9% | 加碼 |
| Franklin Resources Inc | 673,029 | $1,768 萬 | 0.00% | +317,414+89.3% | 加碼 |
| Moore Capital Management, LP | 670,080 | $1,760 萬 | 0.36% | +670,080 | 新進 |
| Credit Agricole S A | 627,721 | $1,649 萬 | 0.05% | +559,197+816.1% | 加碼 |
| Swiss Life Asset Management Ltd | 584,622 | $1,536 萬 | 0.08% | −583,755−50.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 575,286 | $1,511 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 525,553 | $1,381 萬 | 0.03% | +20,270+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498,270 | $1,342 萬 | 0.01% | −350.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,788 | $1,321 萬 | 0.02% | +425,937+554.2% | 加碼 |
| Wealthcare Capital Management LLC | 498,545 | $1,310 萬 | 1.30% | −33,000−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 447,334 | $1,221 萬 | 0.04% | +6,308+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 448,168 | $1,177 萬 | 0.02% | −182,878−29.0% | 減碼 |
| Algert Global LLC | 447,807 | $1,176 萬 | 0.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 445,100 | $1,169 萬 | 0.01% | +74,000+19.9% | 加碼 |
| HSBC Holdings PLC | 431,088 | $1,139 萬 | 0.01% | +114,851+36.3% | 加碼 |
| Tudor Investment Corp Et Al | 412,693 | $1,084 萬 | 0.06% | +176,618+74.8% | 加碼 |
| Prana Capital Management, LP | 405,485 | $1,065 萬 | 0.39% | −593,389−59.4% | 減碼 |
| Bank of Nova Scotia | 404,895 | $1,064 萬 | 0.02% | +159,801+65.2% | 加碼 |
| Caption Management, LLC | 399,800 | $1,050 萬 | 0.46% | +399,800 | 新進 |
| New York State Teachers Retirement System | 399,167 | $1,049 萬 | 0.02% | +38,681+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 369,686 | $971.2 萬 | 0.02% | −45,628−11.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 361,869 | $950.6 萬 | 0.01% | +54,844+17.9% | 加碼 |
| Live Oak Private Wealth LLC | 346,777 | $911.0 萬 | 1.24% | −10,514−2.9% | 減碼 |
| Susquehanna International Group, LLP | 345,761 | $908.3 萬 | 0.01% | +197,901+133.8% | 加碼 |
| California State Teachers Retirement System | 338,203 | $888.5 萬 | 0.01% | +2,351+0.7% | 加碼 |
| Governors Lane LP | 330,929 | $869.4 萬 | 0.80% | +81,151+32.5% | 加碼 |
| Cambridge Financial Group, Inc. | 314,625 | $826.5 萬 | 3.16% | +314,625 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 312,980 | $822.2 萬 | 0.02% | −24,074−7.1% | 減碼 |
| Bank of Montreal | 307,319 | $807.3 萬 | 0.00% | −8,388−2.7% | 減碼 |
| LPL Financial LLC | 304,232 | $799.2 萬 | 0.00% | +62,576+25.9% | 加碼 |
| Mariner, LLC | 300,690 | $790.5 萬 | 0.01% | +96,392+47.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 300,573 | $789.6 萬 | 0.01% | −2,462−0.8% | 減碼 |
| SG Americas Securities, LLC | 295,352 | $775.9 萬 | 0.01% | +285,288+2,834.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 277,296 | $728.5 萬 | 0.02% | −128,524−31.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,705 | $708.5 萬 | 0.02% | +77,818+40.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 269,472 | $707.9 萬 | 0.24% | −104,179−27.9% | 減碼 |
| Verition Fund Management LLC | 263,452 | $692.1 萬 | 0.04% | −108,457−29.2% | 減碼 |
| Toronto Dominion Bank | 260,392 | $684.1 萬 | 0.01% | −2,454−0.9% | 減碼 |