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。
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CIK: 0001529735
申报总市值
US$220.7亿
US$220.7亿
2849 檔
17.5%
MetLife Investment Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$220.7亿，分散于 2849 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 163 个仓位并完全清仓 5 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 AAPL, MSFT, NVDA 等）合计占整体申报市值的 17.5%，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 2849 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 | AAPL | Apple Inc | 股票-科技 | 6.15% | -0.34% | +1.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.69% | -2.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | +0.02% | -2.72% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | -0.26% | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.25% | -2.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.33% | -2.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.25% | -3.73% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | +0.12% | +928.55% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | -0.02% | -2.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.10% | -1.44% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.11% | -4.56% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | -0.04% | -2.92% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.04% | -3.35% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.81% | +0.10% | -2.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.03% | +2.33% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.26% | -3.39% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.08% | -2.03% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.17% | -2.44% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.04% | -2.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.05% | -2.71% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.07% | -2.49% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.08% | -2.44% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.22% | -2.72% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.14% | -0.99% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.03% | -2.35% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | -2.20% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -0.36% | -34.93% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.05% | -2.41% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | -2.61% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.71% | -2.33% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.04% | -3.41% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -3.22% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.06% | -2.50% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.14% | -3.21% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | -0.03% | -2.44% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.03% | -2.51% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.07% | -2.85% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.07% | -2.92% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.03% | -2.70% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.04% | -2.03% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.11% | -2.97% | |
| 42 | GE | General Electric | 股票-工业 | 0.32% | +0.05% | -3.31% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.06% | -2.41% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -2.26% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.30% | -0.09% | -2.53% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.05% | -2.50% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.29% | -0.03% | -2.30% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.29% | +0.19% | -3.25% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.36% | -2.69% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.03% | -4.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +1.83% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.3% | -2.41% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -2.65% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | +375.63% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.1% | +928.55% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.44% | 减仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | -2.21% | 减仓 |
| 8 | HD | Home Depot Inc | +0.1% | -2.38% | 减仓 |
| 9 | WMT | Walmart Inc | +0.1% | -0.99% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.1% | -2.20% | 减仓 |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -2.26% | 减仓 |
| 13 | AVTR | Avantor Inc | +0.1% | +2791.75% | 加仓 |
| 14 | MA | Mastercard Inc - A | 0% | -2.03% | 减仓 |
| 15 | ABBV | Abbvie Inc | 0% | -2.44% | 减仓 |
| 16 | DELL | Dell Technologies -c | 0% | +1123.03% | 加仓 |
| 17 | MCD | Mcdonald's CORP | 0% | -2.92% | 减仓 |
| 18 | SW | Smurfit Westrock Plc | 0% | NEW | 新建仓 |
| 19 | V | Visa Inc-class A Shares | 0% | +2.33% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | -2.41% | 减仓 |
| 21 | PGR | Progressive CORP | 0% | -2.43% | 减仓 |
| 22 | GE | General Electric | 0% | -3.31% | 减仓 |
| 23 | PM | Philip Morris International | 0% | -2.50% | 减仓 |
| 24 | ACN | Accenture plc | 0% | -2.85% | 减仓 |
| 25 | LOW | Lowe's Cos Inc | 0% | -2.89% | 减仓 |
| 26 | NEE | Nextera Energy Inc | 0% | -2.51% | 减仓 |
| 27 | RTX | Rtx CORP | 0% | -2.46% | 减仓 |
| 28 | CAT | Caterpillar Inc | 0% | -3.25% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | 0% | -3.04% | 减仓 |
| 30 | SBUX | Starbucks CORP | 0% | -2.40% | 减仓 |
| 31 | BX | Blackstone Inc | 0% | -2.03% | 减仓 |
| 32 | GEV | GE Vernova Inc | 0% | -2.28% | 减仓 |
| 33 | BLKCHF | Blackrock Inc | 0% | -2.80% | 减仓 |
| 34 | CNH | CNH Industrial N.V. | 0% | +2800.36% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -2.50% | 减仓 |
| 36 | WAL | Western Alliance Bancorp | 0% | +2830.32% | 加仓 |
| 37 | MMM | 3m Co | 0% | -3.13% | 减仓 |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | +69.90% | 加仓 |
| 39 | JNJ | Johnson & Johnson | 0% | -2.49% | 减仓 |
| 40 | NOW | Servicenow Inc | 0% | -2.03% | 减仓 |
| 41 | SHW | Sherwin-williams Co/the | 0% | -2.82% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -2.44% | 减仓 |
| 43 | SPGI | S&p Global Inc | 0% | -2.48% | 减仓 |
| 44 | AXP | American Express Co | 0% | -3.61% | 减仓 |
| 45 | AMT | American Tower CORP | 0% | -2.39% | 减仓 |
| 46 | PYPL | Paypal Holdings Inc | 0% | -4.72% | 减仓 |
| 47 | T | At&t Inc | 0% | -2.51% | 减仓 |
| 48 | CSCO | Cisco Systems Inc | 0% | -2.97% | 减仓 |
| 49 | CEG | Constellation Energy | 0% | -3.21% | 减仓 |
| 50 | KKR | Kkr & Co Inc | 0% | -1.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$220.7亿，共申报了 2849 个公开持股仓位。
在 Q3 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (6.2%)、MSFT (5.6%)、NVDA (5.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
TEL
市值: US$1046.5万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$1146.1万
在 Q3 2024 季度中，MetLife Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 28 个仓位、减仓 163 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。