FUND-LEVEL 13F POSITIONING DASHBOARD

Invesco · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $1264.3B 标的数: 3,582 仓位变动率: 1.8%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
NVIDIA CORPO NVIDIA CORPORATION +$41.1B+164.9%
MICRON TECHN MICRON TECHNOLOGY INC +$37.8B+928.8%
APPLE INC APPLE INC +$35.9B+194.0%
ADVANCED MIC ADVANCED MICRO DEVICES INC +$27.6B+835.8%
AMAZON COM I AMAZON COM INC +$22.4B+188.0%
MICROSOFT CO MICROSOFT CORP +$21.7B+138.8%
INTEL CORP INTEL CORP +$19.9B+917.0%
LAM RESEARCH LAM RESEARCH CORP +$17.5B+337.5%
APPLIED MATL APPLIED MATLS INC +$17.1B+515.8%
TESLA INC TESLA INC +$17.0B+270.5%
▸ 新建仓位 (Top 5)
HONEYWELL AENEW HONEYWELL AEROSPACE INC 首次建仓市值 $2.8B
SPACE EXPLORNEW SPACE EXPLORATION TECHN CORP 首次建仓市值 $659M
FEDEX FGHT HNEW FEDEX FGHT HLDG CO INC 首次建仓市值 $524M
CARNIVAL CORNEW CARNIVAL CORP LTD 首次建仓市值 $401M
JAMES HARDIENEW JAMES HARDIE INDS PLC 首次建仓市值 $312M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
ALPHABET INC ALPHABET INC $-13.2B-99.8%
MACOM TECH S MACOM TECH SOLUTIONS HLDGS I $-814M-99.7%
CHEVRON CORP CHEVRON CORPORATION $-722M-22.3%
CENCORA INC CENCORA INC $-681M-54.3%
CLOUDFLARE I CLOUDFLARE INC $-630M-98.0%
EXXON MOBIL EXXON MOBIL CORP $-624M-19.5%
DOORDASH INC DOORDASH INC $-606M-99.4%
DATADOG INC DATADOG INC $-555M-99.2%
MCKESSON COR MCKESSON CORP $-549M-42.6%
AT&T INC AT&T INC $-506M-36.4%
▸ 已清仓 (Top 5)
COTERRA ENEREXIT COTERRA ENERGY INC -100.0%
CARNIVAL COREXIT CARNIVAL CORP -100.0%
HOLOGIC INCEXIT HOLOGIC INC -100.0%
SEALED AIR CEXIT SEALED AIR CORP NEW -100.0%
CSG SYS INTLEXIT CSG SYS INTL INC -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. NVIDIA CORPORATION
5.22%
2. APPLE INC
4.30%
3. MICRON TECHNOLOGY INC
3.32%
4. MICROSOFT CORP
2.96%
5. AMAZON COM INC
2.71%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
+13.6%
2026Q1: 64.1%
2026Q2: 77.7%
Consumer / Retail
+2.9%
2026Q1: 6.9%
2026Q2: 9.7%
Industrials / Energy
-5.5%
2026Q1: 11.2%
2026Q2: 5.7%
Healthcare
-2.4%
2026Q1: 6.1%
2026Q2: 3.6%
Financials
-6.0%
2026Q1: 7.8%
2026Q2: 1.9%
Communications / Telecom
+0.3%
2026Q1: 1.1%
2026Q2: 1.4%
ETF / Index Funds
-2.4%
2026Q1: 2.4%
2026Q2: 0.0%
Convertible Bonds
-0.5%
2026Q1: 0.5%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$258.0B），5个全新建仓（合计$4.7B）。增量资金集中涌入Technology板块（9/15笔），代表标的：NVIDIA CORPORATION、MICRON TECHNOLOGY IN、APPLE INC。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$20.1B），5个完全清仓（-$1.3B），防御姿态明确。减仓高度集中于Technology板块（4/15笔），代表标的：ALPHABET INC、MACOM TECH SOLUTIONS。

Panel 3 结构轮动特征

板块轮动特征显著：Technology +13.6%，Consumer +2.9%；Industrials -5.5%，Healthcare-2.4%。结构分化清晰。

宏观操盘风格与归因

减持医药(-2pp)与金融(-6pp)，防御性收缩非核心敞口

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Invesco 2026Q2 | 2026-08-18 16:09