13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000914208
申报总市值
US$1.3万亿
US$1.3万亿
3754 檔
5.2%
Invesco Ltd. 在 Q1 2025 季度的美股仓位总计估值为 US$1.3万亿，分散于 3754 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Invesco Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 107 个既有持股进行加仓（合计增持 133 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Invesco Ltd. 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 5.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3754 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -2.68% | +2.26% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.81% | -3.34% | +1.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -3.47% | +2.14% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | -1.88% | +4.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -1.75% | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.85% | +1.38% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | -0.94% | -2.30% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -1.54% | +8.28% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | -1.96% | +17.58% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.27% | NEW | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -1.46% | +5.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.32% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -1.35% | +2.21% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | +0.23% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.31% | NEW | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | -0.46% | +10.40% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | +0.24% | NEW | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.35% | NEW | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.20% | NEW | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | +0.22% | NEW | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | +0.23% | NEW | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -2.11% | +2.90% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.26% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.19% | NEW | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | -0.11% | +14.56% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.15% | NEW | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.20% | NEW | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.40% | -0.56% | +1.73% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.39% | -0.89% | -13.19% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.05% | NEW | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | — | NEW | |
| 32 | GE | General Electric | 股票-工业 | 0.36% | +0.25% | NEW | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.48% | +1.20% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.67% | +1.07% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.33% | +0.08% | NEW | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | +0.14% | NEW | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.32% | -0.74% | +4.54% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.32% | +0.05% | NEW | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -0.40% | +3.43% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | +0.15% | NEW | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.31% | -0.35% | -13.39% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.20% | NEW | |
| 43 | AIG | American International Group | 股票-金融 | 0.29% | +0.08% | NEW | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | +0.11% | NEW | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.29% | -0.25% | +2.24% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | -1.25% | +20.33% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | -0.34% | -10.36% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.28% | +0.11% | NEW | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | +0.08% | NEW | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.28% | -0.32% | -8.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.14% | 加仓 |
| 2 | AAPL | Apple Inc | +1.6% | +1.47% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +2.26% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.9% | -2.30% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.6% | +5.17% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.5% | +8.28% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +2.32% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.5% | +17.58% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +4.08% | 加仓 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -2.18% | 加仓 |
| 11 | WMT | Walmart Inc | +0.3% | +2.90% | 加仓 |
| 12 | TMUS | T-mobile US Inc | +0.3% | -13.19% | 加仓 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +11.96% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +20.33% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +5.23% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.97% | 加仓 |
| 17 | CRM | Salesforce Inc | +0.2% | -2.95% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +5.28% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -10.53% | 加仓 |
| 20 | PH | Parker Hannifin CORP | +0.2% | -7.91% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +1.73% | 加仓 |
| 22 | HEI-A | Heico Corp-class A | +0.2% | -1.41% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +10.40% | 加仓 |
| 24 | CVX | Chevron CORP | +0.2% | +5.51% | 加仓 |
| 25 | ABBV | Abbvie Inc | +0.2% | +17.51% | 加仓 |
| 26 | COR | Cencora Inc | +0.2% | +42.07% | 加仓 |
| 27 | LLY | Eli Lilly & Co | +0.2% | -12.00% | 减仓 |
| 28 | MA | Mastercard Inc - A | +0.2% | +8.05% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.2% | +14.56% | 加仓 |
| 30 | ADI | Analog Devices Inc | +0.2% | -13.39% | 加仓 |
| 31 | DASH | Doordash Inc - A | +0.2% | +41.85% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.2% | -3.41% | 加仓 |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -0.72% | 加仓 |
| 34 | PEP | Pepsico Inc | +0.1% | +4.54% | 加仓 |
| 35 | MELI | Mercadolibre Inc | +0.1% | +22.42% | 加仓 |
| 36 | KO | The Coca-Cola Company | +0.1% | +2.13% | 加仓 |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +7.88% | 加仓 |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +14.31% | 加仓 |
| 39 | AMGN | Amgen Inc | +0.1% | -0.95% | 加仓 |
| 40 | PPL | Ppl CORP | +0.1% | +1.72% | 加仓 |
| 41 | MRVL | Marvell Technology Inc | +0.1% | -6.92% | 加仓 |
| 42 | WAB | Wabtec CORP | +0.1% | +3.25% | 加仓 |
| 43 | MAR | Marriott International -cl A | +0.1% | +18.87% | 加仓 |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.70% | 加仓 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +9.03% | 加仓 |
| 46 | SBUX | Starbucks CORP | +0.1% | +0.12% | 加仓 |
| 47 | HWM | Howmet Aerospace Inc | +0.1% | +8.34% | 加仓 |
| 48 | BX | Blackstone Inc | +0.1% | -11.79% | 加仓 |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +3.71% | 加仓 |
| 50 | EWBC | East West Bancorp Inc | +0.1% | +155.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Invesco Ltd. 在 Q1 2025 季度的美股持仓总市值约为 US$1.3万亿，共申报了 3754 个公开持股仓位。
在 Q1 2025 季度，Invesco Ltd. 按市值排列的前三大核心持股分别为：MSFT (2.9%)、AAPL (2.8%)、NVDA (2.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GE
市值: US$19.2亿
本季最大获利了结 / 清仓标的
FTCHQ
前期市值: US$9.9亿
在 Q1 2025 季度中，Invesco Ltd. 共进行了 200 项持仓异动，包含新建仓 26 个仓位、加仓 107 个仓位、减仓 50 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 FTCHQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。