[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio253e86b1":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio253e86b1","景顺Q3持仓大挪移：减持英伟达(NVDA)及半导体设备，SpaceX(SPCX)持仓激增至超百亿美元","\u002Fdoc\u002Fdcio253e86b1","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，根据美国证券交易委员会(SEC)披露，全球资管巨头景顺(Invesco)递交了截至2026年9月30日的第三季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>第三季度，景顺持仓总市值为约1.27万亿美元，上一季度为约1.26万亿美元，环比增长0.8%;前十标的持仓比例为31.58%，前十大重仓股平均持有时间长达27.2个季度。统计数据显示，该季度景顺新增标的134只，清仓标的100只;加仓1902只标的，减持1755只标的，整体换手率仅为5.92%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大重仓股\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在前五大重仓股中，芯片设计巨头英伟达(NVDA)位列第一，持仓约3.21亿股，持仓市值约732.46亿美元，占投资组合比例为5.75%，持仓数量较上季度减少2.69%。值得注意的是，尽管股数减少，其组合权重仍由5.22%上升至5.75%，这主要受英伟达当期股价上涨及组合总市值变化的共同影响。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>消费电子巨头苹果(AAPL)位列第二，持仓约1.92亿股，持仓市值约639.21亿美元，占投资组合比例为5.02%，持仓数量较上季度增加2.12%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>软件与云计算巨头微软(MSFT)位列第三，持仓约1.03亿股，持仓市值约527.50亿美元，占投资组合比例为4.14%，持仓数量较上季度增加2.59%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>存储芯片制造商美光科技(MU)位列第四，持仓约3639.09万股，持仓市值约387.60亿美元，占投资组合比例为3.04%，持仓数量较上季度增加0.21%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>电商与云计算巨头亚马逊(AMZN)位列第五，持仓约1.45亿股，持仓市值约360.93亿美元，占投资组合比例为2.83%，持仓数量较上季度增加0.73%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>排名第六至十的其他重仓股为芯片制造商AMD(AMD)(持仓市值约330.42亿美元，占2.59%)、谷歌母公司Alphabet的A类股(GOOGL)(约314.45亿美元，占2.47%)以及社交媒体巨头Meta(META)(约280.93亿美元，占2.20%)。Alphabet的C类股(GOOG)位列第九，持仓市值约227.50亿美元，占投资组合比例为1.79%。半导体巨头博通(AVGO)位列第十，持仓市值约223.91亿美元，占投资组合比例为1.76%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>行业分布信息技术占据绝对主导\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从行业归属来看，信息技术板块是景顺13F报告中持仓占比最高的方向，前十大重仓股中占据6席(英伟达、苹果、微软、美光科技、AMD与博通);Alphabet两类股份与Meta属于通信服务板块，占3席;亚马逊属于非必需消费品板块，占1席。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>重注押宝SpaceX，半导体硬件遭“抛弃”\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，景顺前五大买入股分别是商业航天公司SpaceX(SPCX)、微软、苹果、Meta以及网络安全公司CrowdStrike(CRWD)。其中，SpaceX并非新增披露标的，景顺上季度已持有约385.95万股，该季度加仓约1.13亿股，增幅接近29倍，持仓市值约176.34亿美元，一跃升至第十三大重仓股，凸显了头部资管对硬核太空科技赛道的强烈看好。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>相比之下，景顺本季度对传统半导体硬件及设备巨头进行了削减。景顺前五大卖出股分别是半导体设备制造商应用材料(AMAT)、半导体设备商泛林集团(LRCX)、博通、存储设备制造商西部数据(WDC)以及移动广告技术公司AppLovin(APP)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 每天处理千万级股票数据：捕捉期权大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准交易信号第一时间发到您手机APP！\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003C\u002Fp>","https:\u002F\u002Fwww.tradesmax.com\u002Fimages\u002Fa_Stock\u002FN\u002FNVDA\u002FNVDA4.jpg","2026-11-13T17:02:25","2026.11.13","2026\u002F11\u002F13",54192,[22],"NVDA","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":28,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},[22],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":31,"services":32,"recentDocuments":41},"\u003Cfigure class=\"image\">\u003Ca href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\" rel=\"noopener noreferrer\">\u003Cimg src=\"\u002Fimg\u002Fstockwewebfiles\u002Fweb-202408-stk\u002F1586109431mceclip0.jpg\">\u003C\u002Fa>\u003C\u002Ffigure>\u003Cdiv class=\"text-center\">\u003Ch2 class=\"card-title mx-auto\">\u003Cbr>\u003Ca rel=\"noopener noreferrer\" href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\">案例介绍：英伟达深度研究报告\u003C\u002Fa>\u003C\u002Fh2>\u003C\u002Fdiv>",[33,37],{"productId":34,"serviceName":35,"priceText":36},"prod_PPxdDdK87QaiLv","月付","$12.95美元",{"productId":38,"serviceName":39,"priceText":40},"prod_PPxeMs3bix1da5","年付","$149.00美元",[],{"links":43,"images":71,"summaryHtml":76,"aboutTitle":77,"aboutHtml":78,"copyrightHtml":79},[44,47,50,53,56,59,62,65,68],{"label":45,"url":46},"深度报告","\u002Fcol\u002FdepthReport",{"label":48,"url":49},"VIP会员","\u002Fvip",{"label":51,"url":52},"期权推荐","\u002FOption",{"label":54,"url":55},"低价暴涨股","\u002FPenny",{"label":57,"url":58},"AI智能体","\u002FAiAgent",{"label":60,"url":61},"常见问题","https:\u002F\u002Fstockwe.com\u002FFAQ",{"label":63,"url":64},"美股课程","\u002Fcol\u002Fvideos",{"label":66,"url":67},"免责声明","\u002Fdisclaimer",{"label":69,"url":70},"联系我们","\u002FContactUs",[72,73,74,75],"\u002Fimages\u002Ffooter\u002Ffooter-1-wechat.gif?v=20260930c","\u002Fimages\u002Ffooter\u002Ffooter-2-telegram.png?v=20260930c","\u002Fimages\u002Ffooter\u002Ffooter-3-whatsapp.png?v=20260930c","\u002Fimages\u002Ffooter\u002Ffooter-4-line.png?v=20260930c","邮箱: buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]