Invesco Ltd. 13F 持仓 · 2026年Q2
景顺在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 3,757 只证券,申报市值合计 1.26 万亿美元。前几大持仓:NVDA(5.22%)、AAPL(4.30%)、MU(3.32%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $65.95B | 5.22% | 329.6M | 增持 |
| 2 | AAPL | APPLE INC | $54.39B | 4.30% | 188.0M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $41.92B | 3.32% | 36.3M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $37.39B | 2.96% | 100.2M | 增持 |
| 5 | AMZN | AMAZON COM INC | $34.28B | 2.71% | 143.8M | 增持 |
| 6 | GOOGL | ALPHABET INC | $32.62B | 2.58% | 91.3M | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $30.89B | 2.44% | 53.2M | 增持 |
| 8 | AVGO | BROADCOM INC | $26.13B | 2.07% | 69.2M | 减持 |
| 9 | GOOG | ALPHABET INC | $23.36B | 1.85% | 66.1M | 增持 |
| 10 | TSLA | TESLA INC | $23.33B | 1.85% | 55.5M | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $22.67B | 1.79% | 52.3M | 增持 |
| 12 | INTC | INTEL CORP | $22.05B | 1.74% | 157.9M | 增持 |
| 13 | META | META PLATFORMS INC | $21.61B | 1.71% | 38.4M | 增持 |
| 14 | AMAT | APPLIED MATLS INC | $20.44B | 1.62% | 28.3M | 增持 |
| 15 | WMT | WALMART INC | $16.81B | 1.33% | 148.5M | 增持 |
| 16 | CSCO | CISCO SYS INC | $16.23B | 1.28% | 138.2M | 减持 |
| 17 | KLAC | KLA CORP | $13.53B | 1.07% | 44.8M | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $13.09B | 1.04% | 14.0M | 增持 |
| 19 | SNDK | SANDISK CORP | $12.76B | 1.01% | 5.6M | 增持 |
| 20 | TXN | TEXAS INSTRS INC | $11.26B | 0.89% | 37.8M | 增持 |
| 21 | NFLX | NETFLIX INC. | $9.67B | 0.76% | 135.4M | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $9.23B | 0.73% | 14.5M | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $9.02B | 0.71% | 30.3M | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $8.75B | 0.69% | 25.7M | 增持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $8.22B | 0.65% | 70.4M | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR