13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000914208
申報總市值
US$1.3兆
US$1.3兆
3754 檔
5.2%
Invesco Ltd. 在 Q1 2025 季度的美股部位總計估值為 US$1.3兆，分散於 3754 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Invesco Ltd. 積極進場，新開立 26 個部位並同步加碼 107 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, NVDA）累計市值佔比達 5.2%，是驅動 Invesco Ltd. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 3754 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 2.16% | -1.88% | +4.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | -1.75% | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-通訊服務 | 0.82% | -1.54% | +8.28% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 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-非循環性消費 | 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-通訊服務 | 0.60% | -1.35% | +2.21% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.59% | +0.23% | NEW | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-醫療保健 | 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-非循環性消費 | 0.49% | +0.23% | NEW | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 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-非循環性消費 | 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-醫療保健 | 0.40% | -0.56% | +1.73% | |
| 29 | TMUS | T-mobile US Inc | 股票-通訊服務 | 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-大型股與成長 | 0.37% | — | NEW | |
| 32 | GE | General Electric | 股票-工業 | 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-原物料 | 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-醫療保健 | 0.33% | +0.14% | NEW | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.32% | -0.74% | +4.54% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.32% | +0.05% | NEW | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.31% | -0.40% | +3.43% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 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-醫療保健 | 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-通訊服務 | 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-循環性消費 | 0.28% | +0.08% | NEW | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.28% | -0.32% | -8.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.14% | 加碼 |
| 2 | AAPL | Apple Inc | +1.6% | +1.47% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | +2.26% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.9% | -2.30% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.6% | +5.17% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.5% | +8.28% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +2.32% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.5% | +17.58% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +4.08% | 加碼 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -2.18% | 加碼 |
| 11 | WMT | Walmart Inc | +0.3% | +2.90% | 加碼 |
| 12 | TMUS | T-mobile US Inc | +0.3% | -13.19% | 加碼 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +11.96% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +20.33% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +5.23% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.97% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.2% | -2.95% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +5.28% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -10.53% | 加碼 |
| 20 | PH | Parker Hannifin CORP | +0.2% | -7.91% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +1.73% | 加碼 |
| 22 | HEI-A | Heico Corp-class A | +0.2% | -1.41% | 加碼 |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +10.40% | 加碼 |
| 24 | CVX | Chevron CORP | +0.2% | +5.51% | 加碼 |
| 25 | ABBV | Abbvie Inc | +0.2% | +17.51% | 加碼 |
| 26 | COR | Cencora Inc | +0.2% | +42.07% | 加碼 |
| 27 | LLY | Eli Lilly & Co | +0.2% | -12.00% | 減碼 |
| 28 | MA | Mastercard Inc - A | +0.2% | +8.05% | 加碼 |
| 29 | TXN | Texas Instruments Inc | +0.2% | +14.56% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.2% | -13.39% | 加碼 |
| 31 | DASH | Doordash Inc - A | +0.2% | +41.85% | 加碼 |
| 32 | JNJ | Johnson & Johnson | +0.2% | -3.41% | 加碼 |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -0.72% | 加碼 |
| 34 | PEP | Pepsico Inc | +0.1% | +4.54% | 加碼 |
| 35 | MELI | Mercadolibre Inc | +0.1% | +22.42% | 加碼 |
| 36 | KO | The Coca-Cola Company | +0.1% | +2.13% | 加碼 |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +7.88% | 加碼 |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +14.31% | 加碼 |
| 39 | AMGN | Amgen Inc | +0.1% | -0.95% | 加碼 |
| 40 | PPL | Ppl CORP | +0.1% | +1.72% | 加碼 |
| 41 | MRVL | Marvell Technology Inc | +0.1% | -6.92% | 加碼 |
| 42 | WAB | Wabtec CORP | +0.1% | +3.25% | 加碼 |
| 43 | MAR | Marriott International -cl A | +0.1% | +18.87% | 加碼 |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.70% | 加碼 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +9.03% | 加碼 |
| 46 | SBUX | Starbucks CORP | +0.1% | +0.12% | 加碼 |
| 47 | HWM | Howmet Aerospace Inc | +0.1% | +8.34% | 加碼 |
| 48 | BX | Blackstone Inc | +0.1% | -11.79% | 加碼 |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +3.71% | 加碼 |
| 50 | EWBC | East West Bancorp Inc | +0.1% | +155.58% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Invesco Ltd. 在 Q1 2025 季度的美股持倉總市值約為 US$1.3兆，共申報了 3754 個公開持股部位。
在 Q1 2025 季度，Invesco Ltd. 按市值排列的前三大核心持股分別為：MSFT (2.9%)、AAPL (2.8%)、NVDA (2.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GE
市值: US$19.2億
本季最大獲利了結 / 清倉標的
FTCHQ
前期市值: US$9.9億
在 Q1 2025 季度中，Invesco Ltd. 共進行了 200 項持倉異動，包含新建倉 26 個部位、加碼 107 個部位、減碼 50 個部位以及清倉 17 個部位。 其中最大新建倉標的為 GE。 本季清倉部位包含 FTCHQ。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。