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
3774 檔
7.5%
截至 Q3 2025 季度末，Invesco Ltd. 的美股持倉估值約為 US$1.3兆，全數申報部位共有 3774 檔。
觀察 Q3 2025 的申報異動，Invesco Ltd. 採取了強勁的買進策略，建倉與加碼動作（合計 129 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 7.5%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3774 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 | 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-循環性消費 | 2.00% | -1.88% | -5.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -1.75% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.85% | +2.34% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.04% | -1.96% | -5.17% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | -1.54% | +7.23% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-非循環性消費 | 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-非循環性消費 | 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-工業 | 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-醫療保健 | 0.40% | +0.31% | NEW | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 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-醫療保健 | 0.37% | +0.35% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.15% | NEW | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-原物料 | 0.32% | -0.67% | +6.00% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-通訊服務 | 0.30% | -0.89% | +6.08% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | +0.06% | NEW | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | NEW | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | +0.17% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | +0.15% | NEW | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.27% | +0.16% | NEW | |
| 46 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.27% | -0.16% | +18.23% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.27% | +0.14% | NEW | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.30% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.82% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +4.23% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.34% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.90% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.3% | -5.17% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +16.57% | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.3% | +9.35% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.64% | 加碼 |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.16% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | +18.21% | 加碼 |
| 12 | AAPL | Apple Inc | +0.1% | +3.67% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +7.15% | 加碼 |
| 14 | VIK | Viking Holdings Ltd | +0.1% | +32.82% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +25.26% | 加碼 |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.23% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +6.49% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | +7.95% | 加碼 |
| 19 | DASH | Doordash Inc - A | +0.1% | +18.23% | 加碼 |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +1.26% | 加碼 |
| 21 | XPO | Xpo Inc | +0.1% | +19.81% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.25% | 加碼 |
| 23 | NEM | Newmont CORP | +0.1% | -10.50% | 加碼 |
| 24 | ABT | Abbott Laboratories | +0.1% | +51.01% | 加碼 |
| 25 | KLAC | Kla CORP | +0.1% | +0.18% | 加碼 |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +7.44% | 加碼 |
| 27 | CVNA | Carvana Co | +0.1% | +96.75% | 加碼 |
| 28 | GE | General Electric | +0.1% | -4.84% | 減碼 |
| 29 | ANET | Arista Networks Inc | +0.1% | +1.83% | 減碼 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -1.33% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +14.44% | 減碼 |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +17.88% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | +7.23% | 減碼 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +3.46% | 減碼 |
| 35 | INTC | Intel CORP | +0.1% | +0.66% | 加碼 |
| 36 | ETN | Eaton Corporation plc | +0.1% | -2.04% | 加碼 |
| 37 | CEG | Constellation Energy | +0.1% | -0.23% | 加碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.47% | 加碼 |
| 39 | VST | Vistra CORP | +0.1% | +0.78% | 加碼 |
| 40 | TSCO | Tractor Supply Company | +0.1% | -2.34% | 加碼 |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.45% | 加碼 |
| 42 | ACM | Aecom | +0.1% | +14.17% | 加碼 |
| 43 | DELL | Dell Technologies -c | +0.1% | +82.26% | 加碼 |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | +60.08% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +0.84% | 減碼 |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +11.97% | 加碼 |
| 47 | KO | The Coca-Cola Company | +0.1% | +31.63% | 加碼 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +12.20% | 加碼 |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +8.65% | 加碼 |
| 50 | NKE | Nike Inc -cl B | +0.1% | +3.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Invesco Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$1.3兆，共申報了 3774 個公開持股部位。
在 Q3 2025 季度，Invesco Ltd. 按市值排列的前三大核心持股分別為：NVDA (4.2%)、MSFT (3.7%)、AAPL (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.2% 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
QXO
市值: US$6.4億
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$4.8億
在 Q3 2025 季度中，Invesco Ltd. 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 124 個部位、減碼 65 個部位以及清倉 6 個部位。 其中最大新建倉標的為 QXO。 本季清倉部位包含 DFSEUR。
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。