13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001529735
申报总市值
US$220.7亿
US$220.7亿
2785 檔
13.2%
截至 Q1 2024 季度末，MetLife Investment Management, LLC 的美股持仓估值约为 US$220.7亿，全数申报仓位共有 2785 档。
在 Q1 2024，MetLife Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，MetLife Investment Management, LLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 13.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2785 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -0.69% | -3.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.61% | -0.34% | -3.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +0.02% | -3.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.04% | -0.26% | -2.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.25% | -3.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.33% | -3.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | +0.25% | -3.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | -0.36% | +185.76% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | -0.04% | -4.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.10% | -3.54% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.11% | -2.94% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.12% | -2.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.04% | -3.55% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.02% | -2.84% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.83% | +0.10% | -3.06% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.03% | -3.57% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.08% | -3.26% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.26% | -4.41% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.04% | -3.35% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.05% | -3.57% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.17% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.07% | -3.55% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | -0.08% | -2.98% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.03% | -3.43% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.08% | -3.73% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.71% | -3.20% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.22% | -4.08% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.14% | -4.62% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.06% | -3.16% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.04% | -3.84% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -3.55% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.05% | -3.24% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.14% | +189.43% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.07% | -3.05% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.03% | -3.18% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.03% | -3.49% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.03% | -3.33% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.07% | -3.29% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.03% | -2.84% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.05% | -3.02% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -3.09% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.33% | +0.19% | -3.27% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.03% | -4.49% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.11% | -3.26% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.05% | -3.47% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | +0.36% | -3.47% | |
| 47 | GE | General Electric | 股票-工业 | 0.30% | +0.05% | -3.55% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.29% | +0.43% | -3.30% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.06% | -3.01% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.29% | -0.04% | -2.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -3.01% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +185.76% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -3.65% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | -2.60% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.94% | 减仓 |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | -25.81% | 减仓 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | +47.69% | 加仓 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +56.00% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.00% | 减仓 |
| 10 | AVGO | Broadcom Inc | +0.1% | -2.80% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.54% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -3.33% | 减仓 |
| 13 | NFLX | Netflix Inc | +0.1% | -4.08% | 减仓 |
| 14 | GE | General Electric | +0.1% | -3.55% | 减仓 |
| 15 | MSTR | Strategy Inc | +0.1% | +18.65% | 加仓 |
| 16 | P | Everpure Inc-a | +0.1% | +1071.34% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.55% | 减仓 |
| 18 | ELF | Elf Beauty Inc | +0.1% | +103.10% | 加仓 |
| 19 | AMD | Advanced Micro Devices | 0% | -3.20% | 减仓 |
| 20 | MRK | Merck & Co. Inc. | 0% | -3.43% | 减仓 |
| 21 | ABBV | Abbvie Inc | 0% | -2.98% | 减仓 |
| 22 | AMAT | Applied Materials Inc | 0% | -3.47% | 减仓 |
| 23 | MU | Micron Technology Inc | 0% | -3.08% | 减仓 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +40.35% | 加仓 |
| 25 | PGR | Progressive CORP | 0% | -3.07% | 减仓 |
| 26 | AMH | American Homes 4 Rent- A | 0% | +2600.96% | 加仓 |
| 27 | CPAY | Corpay Inc | 0% | NEW | 新建仓 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +137.44% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -4.41% | 减仓 |
| 30 | CAT | Caterpillar Inc | 0% | -3.27% | 减仓 |
| 31 | UBER | Uber Technologies Inc | 0% | -3.01% | 减仓 |
| 32 | ORCL | Oracle CORP | 0% | -3.02% | 减仓 |
| 33 | ETN | Eaton Corporation plc | 0% | -3.55% | 减仓 |
| 34 | MA | Mastercard Inc - A | 0% | -3.26% | 减仓 |
| 35 | CRM | Salesforce Inc | 0% | -3.73% | 减仓 |
| 36 | QCOM | Qualcomm Inc | 0% | -2.84% | 减仓 |
| 37 | HD | Home Depot Inc | — | -3.35% | 减仓 |
| 38 | COST | Costco Wholesale CORP | — | -2.81% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | — | -3.57% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.30% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -3.69% | 减仓 |
| 42 | NKE | Nike Inc -cl B | -0.1% | -3.88% | 减仓 |
| 43 | BA | Boeing Co/the | -0.1% | -2.59% | 减仓 |
| 44 | INTC | Intel CORP | -0.1% | -3.30% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.1% | -24.83% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.1% | -3.84% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -3.06% | 减仓 |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.2% | -4.96% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.5% | -2.84% | 减仓 |
| 50 | AAPL | Apple Inc | -1.2% | -3.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$220.7亿，共申报了 2785 个公开持股仓位。
在 Q1 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AAPL (4.6%)、NVDA (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CPAY
市值: US$603.8万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$8.0亿
在 Q1 2024 季度中，MetLife Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 40 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CPAY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。