13F 机构持仓

Invesco Ltd.

ATLANTA GA · SEC CIK 0000914208

2026Q22026Q1 更早 9 个季度 🔒
$1.02万亿2026Q1 申报市值
3,739持仓数
28.9%前十大占比 · 第一大 5.6%
116 / 122新建仓 / 清仓
申报市值走势$1.26万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.6%
MSFT 3.6%
AMZN 2.8%
GOOGL 2.5%
META 2.1%
AVGO 2.1%
TSLA 2.0%
GOOG 1.8%
WMT 1.8%

2026Q1 买入最多 按季末市值估算

WMT 加仓+$150.48亿
AZN 新建仓+$19.93亿
BDX 加仓+$10.04亿
AMCR 新建仓+$9.05亿
MDLN 加仓+$8.20亿

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$25.80亿
NVDA 减仓-$23.53亿
AAPL 减仓-$23.39亿
META 减仓-$23.31亿
AMZN 减仓-$16.34亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
NCNO NCINO INC $303.10万0.00%202,334 33,99520.2% $50.92万 加仓
VOO VANGUARD INDEX FDS $303.10万0.00%5,072 -336-6.2% -$20.08万 减仓
CRSP CRISPR THERAPEUTICS AG $305.00万0.00%64,117 3,3215.5% $15.80万 加仓
— BLACKSTONE LONG SHORT CR INC $305.26万0.00%280,055 -10,077-3.5% -$10.98万 减仓
EFSC ENTERPRISE FINL SVCS CORP $305.41万0.00%56,442 3,5556.7% $19.24万 加仓
— HANCOCK JOHN PFD INCOME FD I $306.10万0.00%214,959 -8,549-3.8% -$12.17万 减仓
RYAM RAYONIER ADVANCED MATLS INC $307.53万0.00%277,801 137,42697.9% $152.13万 加仓
BIOA BIOAGE LABS INC $308.02万0.00%176,110 -52,563-23.0% -$91.93万 减仓
FIVN FIVE9 INC $309.24万0.00%203,850 35,90321.4% $54.46万 加仓
PANW PALO ALTO NETWORKS INC 看涨期权 $309.42万0.00%19,300 -19,200-49.9% -$307.81万 减仓
MGNI MAGNITE INC $310.51万0.00%261,370 17,8057.3% $21.15万 加仓
LXU LSB INDS INC $311.15万0.00%208,825 92,45479.4% $137.76万 加仓
GOLD GOLD COM INC $312.32万0.00%77,925 16,63027.1% $66.65万 加仓
ZTO ZTO EXPRESS CAYMAN INC $313.94万0.00%124,726 -72,953-36.9% -$183.62万 减仓
DHT DHT HOLDINGS INC $314.35万0.00%172,059 14,7649.4% $26.97万 加仓
ZYME ZYMEWORKS INC $314.58万0.00%125,630 -131,950-51.2% -$330.40万 减仓
— PGIM HIGH YIELD BOND FUND IN $315.26万0.00%239,561 -4,212-1.7% -$5.54万 减仓
NRIX NURIX THERAPEUTICS INC $315.59万0.00%203,609 -140,221-40.8% -$217.34万 减仓
ALNT ALLIENT INC $315.92万0.00%53,465 -31,944-37.4% -$188.76万 减仓
— QXO INC $316.19万0.00%57,500 -25,000-30.3% -$137.47万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $316.93万0.00%121,289 -39,044-24.4% -$102.02万 减仓
VRNS VARONIS SYS INC $317.26万0.00%147,770 28,45723.9% $61.10万 加仓
XNCR XENCOR INC $318.20万0.00%263,844 -1,976-0.7% -$2.38万 减仓
PPT PUTNAM PREMIER INCOME TR $318.41万0.00%896,935 -241,265-21.2% -$85.65万 减仓
CERT CERTARA INC $318.61万0.00%558,967 67,69613.8% $38.59万 加仓
ECO OKEANIS ECO TANKERS COR $319.68万0.00%63,190 43,567222.0% $220.41万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $320.38万0.00%2,500,000 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $321.69万0.00%129,349 1,7411.4% $4.33万 加仓
SSTK SHUTTERSTOCK INC $322.89万0.00%194,394 -5,244-2.6% -$8.71万 减仓
PAM PAMPA ENERGIA SA $322.92万0.00%36,488 -73,512-66.8% -$650.58万 减仓
LEVI LEVI STRAUSS & CO NEW $324.02万0.00%175,238 -2,807-1.6% -$5.19万 减仓
RGTI RIGETTI COMPUTING INC $324.06万0.00%230,811 -167,609-42.1% -$235.32万 减仓
POST POST HLDGS INC $324.75万0.00%3,000,000 00.0% — 不变
FET FORUM ENERGY TECHNOLOGIES IN $325.16万0.00%55,432 -44,777-44.7% -$262.66万 减仓
— APOGEE THERAPEUTICS INC $326.27万0.00%38,763 -31,924-45.2% -$268.70万 减仓
FRME FIRST MERCHANTS CORP $327.29万0.00%84,505 2,2992.8% $8.90万 加仓
CBZ CBIZ INC $327.74万0.00%122,063 31,48534.8% $84.54万 加仓
MIRM MIRUM PHARMACEUTICALS INC $328.02万0.00%1,100,000 -1,400,000-56.0% -$417.48万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $329.08万0.00%97,738 7,3448.1% $24.73万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $329.47万0.00%139,843 -167,539-54.5% -$394.72万 减仓
CSTM CONSTELLIUM SE $334.25万0.00%135,985 -28,669-17.4% -$70.47万 减仓
ARVN ARVINAS INC $335.65万0.00%316,654 14,5544.8% $15.43万 加仓
— ARROWHEAD PHARMACEUTICALS IN $336.25万0.00%3,250,000 3,250,000— $336.25万 新建仓
UVE UNIVERSAL INS HLDGS INC $338.03万0.00%98,955 -48,123-32.7% -$164.39万 减仓
SENEA SENECA FOODS CORP NEW $338.86万0.00%22,423 -14,451-39.2% -$218.38万 减仓
BKT BLACKROCK INCOME TR INC $341.64万0.00%323,215 -83,839-20.6% -$88.62万 减仓
AVAV AEROVIRONMENT INC $342.48万0.00%3,500,000 -2,500,000-41.7% -$244.62万 减仓
KEN KENON HLDGS LTD $342.53万0.00%41,589 5,80616.2% $47.82万 加仓
— DAY ONE BIOPHARMACEUTICALS I $342.82万0.00%159,898 35,90429.0% $76.98万 加仓
LADR LADDER CAP CORP $343.04万0.00%351,119 2,2560.6% $2.20万 加仓
XENE XENON PHARMACEUTICALS INC $343.68万0.00%59,103 8,15616.0% $47.43万 加仓
— SABA CAPITAL INCOME & OPPORT $345.11万0.00%414,801 -3,924-0.9% -$3.26万 减仓
CGEM CULLINAN THERAPEUTICS INC $346.94万0.00%244,150 113,82787.3% $161.75万 加仓
— WAYFAIR INC $348.70万0.00%2,000,000 -1,000,000-33.3% -$174.35万 减仓
QNST QUINSTREET INC $349.41万0.00%290,929 27,95110.6% $33.57万 加仓
SAFE SAFEHOLD INC $349.60万0.00%258,392 -2,578-1.0% -$3.49万 减仓
RCAT RED CAT HLDGS INC $349.79万0.00%267,217 30,17912.7% $39.50万 加仓
CIB GRUPO CIBEST SA $352.47万0.00%48,410 -12,688-20.8% -$92.38万 减仓
TRUP TRUPANION INC $353.29万0.00%137,951 25,87523.1% $66.27万 加仓
RSI RUSH STREET INTERACTIVE INC $354.75万0.00%163,102 -265,618-62.0% -$577.72万 减仓
— APOLLO GLOBAL MGMT INC $355.44万0.00%60,800 -79,481-56.7% -$464.65万 减仓
MYI BLACKROCK MUNIYIELD QUALITY $357.97万0.00%340,602 164,26693.2% $172.64万 加仓
JBGS JBG SMITH PPTYS $360.08万0.00%246,461 -343,412-58.2% -$501.72万 减仓
OIS OIL STS INTL INC $362.57万0.00%311,490 164,787112.3% $191.81万 加仓
FLOC FLOWCO HLDGS INC $363.57万0.00%176,489 115,221188.1% $237.36万 加仓
RELY REMITLY GLOBAL INC $364.01万0.00%232,299 38,31519.8% $60.04万 加仓
— WESTERN ASSET HIGH INCOM FD $364.02万0.00%914,611 -9,454-1.0% -$3.76万 减仓
— UGI CORP NEW $364.39万0.00%2,600,000 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $365.55万0.00%112,339 5,1724.8% $16.83万 加仓
HURN HURON CONSULTING GROUP INC $366.38万0.00%28,738 -218,655-88.4% -$2,787.63万 减仓
HSTM HEALTHSTREAM INC $367.97万0.00%177,679 25,98817.1% $53.82万 加仓
OSCR OSCAR HEALTH INC $368.72万0.00%321,466 18,0325.9% $20.68万 加仓
AS AMER SPORTS INC $368.82万0.00%112,034 -120,159-51.7% -$395.56万 减仓
MNKD MANNKIND CORP $368.87万0.00%1,505,604 -75,192-4.8% -$18.42万 减仓
PTON PELOTON INTERACTIVE INC $369.18万0.00%860,549 134,07118.5% $57.52万 加仓
IDYA IDEAYA BIOSCIENCES INC $370.23万0.00%111,112 -127,202-53.4% -$423.84万 减仓
HAPN LENDINGCLUB ISSUANCE TR SER $376.65万0.00%263,021 -185,860-41.4% -$266.15万 减仓
VIR VIR BIOTECHNOLOGY INC $377.51万0.00%421,332 15,6343.9% $14.01万 加仓
— IRHYTHM HOLDINGS INC $379.12万0.00%3,475,000 00.0% — 不变
XPEL XPEL INC $381.65万0.00%86,230 -3,714-4.1% -$16.44万 减仓
— NUVEEN CORE EQUITY ALPHA FD $386.64万0.00%261,599 -8,521-3.2% -$12.59万 减仓
NPKI NPK INTERNATIONAL INC $388.99万0.00%268,451 88,11548.9% $127.68万 加仓
CLB CORE LABORATORIES INC $389.53万0.00%232,001 27,80713.6% $46.69万 加仓
AVO MISSION PRODUCE INC $389.73万0.00%283,235 202,029248.8% $277.99万 加仓
JBSS SANFILIPPO JOHN B & SON INC $391.37万0.00%49,334 2,0624.4% $16.36万 加仓
DOLE DOLE PLC $392.67万0.00%274,789 10,7154.1% $15.31万 加仓
WIT WIPRO LTD $393.31万0.00%1,855,225 -18,525-1.0% -$3.93万 减仓
— KENNEDY-WILSON HOLDINGS INC $394.72万0.00%364,808 -230,779-38.7% -$249.70万 减仓
SABR SABRE CORP $394.91万0.00%2,723,522 -292,942-9.7% -$42.48万 减仓
— VOYA INFRASTRUCTURE INDLS & $396.33万0.00%317,571 -17,917-5.3% -$22.36万 减仓
ONT MONTROSE ENVIRONMENTAL GROUP $397.30万0.00%181,500 10,8506.4% $23.75万 加仓
TPB TURNING PT BRANDS INC $399.32万0.00%46,010 -28,549-38.3% -$247.78万 减仓
GTLB GITLAB INC $399.61万0.00%184,663 17,52710.5% $37.93万 加仓
VRTS VIRTUS INVT PARTNERS INC $400.42万0.00%29,804 3,04211.4% $40.87万 加仓
PRAA PRA GROUP INC $401.50万0.00%229,426 9,1924.2% $16.09万 加仓
NBN NORTHEAST BK PORTLAND ME $401.55万0.00%35,735 -36,959-50.8% -$415.31万 减仓
EMBC EMBECTA CORP $401.70万0.00%454,415 106,34530.6% $94.01万 加仓
PAYO PAYONEER GLOBAL INC $402.56万0.00%833,467 -966,838-53.7% -$466.98万 减仓
— FRANKLIN LTD DURATION INCOME $402.57万0.00%690,511 -34,999-4.8% -$20.40万 减仓
CNA CNA FINL CORP $402.65万0.00%87,686 -26,458-23.2% -$121.50万 减仓