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
3774 檔
7.5%
截至 Q3 2025 季度末，Invesco Ltd. 的美股持仓估值约为 US$1.3万亿，全数申报仓位共有 3774 档。
在 Q3 2025，Invesco Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 124 个既有持股进行加仓（合计增持 129 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 7.5%，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 3774 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 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | -3.47% | +3.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -2.68% | +4.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.95% | -3.34% | +3.67% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | -0.94% | +1.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | -1.88% | -5.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -1.75% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.85% | +2.34% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.04% | -1.96% | -5.17% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -1.54% | +7.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -1.35% | +3.64% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.32% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.27% | NEW | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -1.25% | +5.90% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -1.46% | -2.47% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | -0.46% | +10.47% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | +0.24% | NEW | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.26% | NEW | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | +0.22% | NEW | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.49% | -0.24% | +9.35% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | -0.11% | +16.82% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.46% | +0.06% | NEW | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.28% | +18.21% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | -2.11% | -1.21% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.44% | +0.08% | NEW | |
| 25 | GE | General Electric | 股票-工业 | 0.43% | +0.25% | NEW | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.20% | NEW | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.48% | +7.79% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.31% | NEW | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | +0.23% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.19% | NEW | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | +0.20% | NEW | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.35% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | +0.15% | NEW | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.40% | +6.72% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.56% | +6.49% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.67% | +6.00% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.74% | +7.57% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.30% | -0.49% | +28.16% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.20% | NEW | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.30% | -0.89% | +6.08% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | +0.06% | NEW | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | NEW | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | +0.17% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | +0.15% | NEW | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.27% | +0.16% | NEW | |
| 46 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.27% | -0.16% | +18.23% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.27% | +0.14% | NEW | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.27% | +0.14% | NEW | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.27% | -0.32% | +9.41% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.27% | +0.05% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.30% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.82% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +4.23% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.34% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.90% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | -5.17% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +16.57% | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.3% | +9.35% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.64% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.16% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.2% | +18.21% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | +3.67% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +7.15% | 加仓 |
| 14 | VIK | Viking Holdings Ltd | +0.1% | +32.82% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +25.26% | 加仓 |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.23% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +6.49% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +7.95% | 加仓 |
| 19 | DASH | Doordash Inc - A | +0.1% | +18.23% | 加仓 |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +1.26% | 加仓 |
| 21 | XPO | Xpo Inc | +0.1% | +19.81% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.25% | 加仓 |
| 23 | NEM | Newmont CORP | +0.1% | -10.50% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +51.01% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | +0.18% | 加仓 |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +7.44% | 加仓 |
| 27 | CVNA | Carvana Co | +0.1% | +96.75% | 加仓 |
| 28 | GE | General Electric | +0.1% | -4.84% | 减仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | +1.83% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -1.33% | 加仓 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +14.44% | 减仓 |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +17.88% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.1% | +7.23% | 减仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +3.46% | 减仓 |
| 35 | INTC | Intel CORP | +0.1% | +0.66% | 加仓 |
| 36 | ETN | Eaton Corporation plc | +0.1% | -2.04% | 加仓 |
| 37 | CEG | Constellation Energy | +0.1% | -0.23% | 加仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.47% | 加仓 |
| 39 | VST | Vistra CORP | +0.1% | +0.78% | 加仓 |
| 40 | TSCO | Tractor Supply Company | +0.1% | -2.34% | 加仓 |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.45% | 加仓 |
| 42 | ACM | Aecom | +0.1% | +14.17% | 加仓 |
| 43 | DELL | Dell Technologies -c | +0.1% | +82.26% | 加仓 |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | +60.08% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +0.84% | 减仓 |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +11.97% | 加仓 |
| 47 | KO | The Coca-Cola Company | +0.1% | +31.63% | 加仓 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +12.20% | 加仓 |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +8.65% | 加仓 |
| 50 | NKE | Nike Inc -cl B | +0.1% | +3.32% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Invesco Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$1.3万亿，共申报了 3774 个公开持股仓位。
在 Q3 2025 季度，Invesco Ltd. 按市值排列的前三大核心持股分别为：NVDA (4.2%)、MSFT (3.7%)、AAPL (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.2% 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
QXO
市值: US$6.4亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$4.8亿
在 Q3 2025 季度中，Invesco Ltd. 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 124 个仓位、减仓 65 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 QXO。 本季清仓仓位包含 DFSEUR。
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。