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
2810 檔
18.9%
根据最新整理的 13F 季度数据集，MetLife Investment Management, LLC 于 Q4 2024 结束时的管理资产规模为 US$220.7亿。该机构在本季度申报了 2810 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，MetLife Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 163 个既有持股进行加仓（合计增持 172 档），相较减仓与清仓仓位显著占优。
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, NVDA, MSFT 等）合计占整体申报市值的 18.9%，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 2810 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 | 6.27% | -0.34% | +0.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.47% | +0.02% | +0.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.69% | +1.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.44% | -0.26% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.25% | +0.87% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.89% | -0.02% | +1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.33% | +0.82% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.12% | +1.34% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.25% | -0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.10% | +1.85% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.36% | +139.82% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.11% | +0.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.04% | +0.66% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | -0.04% | -2.59% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.03% | +3.91% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.08% | +0.26% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.17% | +1.00% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.26% | +0.77% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.10% | +1.41% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.22% | +0.73% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | -0.04% | +1.32% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.05% | +1.64% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.14% | +1.73% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.08% | -0.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.07% | +1.80% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.08% | +1.48% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.05% | +1.51% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.03% | +0.88% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +0.60% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.05% | +1.29% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.04% | +1.05% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | +0.14% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.06% | +1.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.11% | +0.67% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.03% | -0.62% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.33% | -0.04% | +0.46% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.07% | +1.56% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.71% | +1.50% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.06% | +1.39% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.07% | +1.64% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | +0.04% | +91.04% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.09% | +1.28% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +2.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.03% | +1.57% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.29% | -0.03% | +0.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.03% | +1.91% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.03% | +0.87% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | -0.05% | +1.49% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.27% | -0.02% | -0.52% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.27% | +0.01% | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +1.58% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +139.82% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.34% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.41% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.85% | 加仓 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +371.04% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.50% | 加仓 |
| 11 | AAPL | Apple Inc | +0.1% | +0.30% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +91.04% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.01% | 减仓 |
| 14 | NFLX | Netflix Inc | +0.1% | +0.73% | 加仓 |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.91% | 加仓 |
| 17 | APO | Apollo Global Management Inc | +0.1% | +408.38% | 加仓 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +50.07% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 加仓 |
| 20 | CRM | Salesforce Inc | +0.1% | -0.21% | 减仓 |
| 21 | WDAY | Workday Inc-class A | +0.1% | +392.14% | 加仓 |
| 22 | DOCU | Docusign Inc | +0.1% | +863.34% | 加仓 |
| 23 | BA | Boeing Co/the | +0.1% | +29.27% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 减仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +1.05% | 加仓 |
| 26 | SPOT | Spotify Technology S.A. | +0.1% | +190.90% | 加仓 |
| 27 | WMT | Walmart Inc | 0% | +1.73% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +27.63% | 加仓 |
| 29 | FLEX | Flex Ltd. | 0% | NEW | 新建仓 |
| 30 | MS | Morgan Stanley | 0% | +1.35% | 加仓 |
| 31 | DIS | Walt Disney Co/the | 0% | +1.57% | 加仓 |
| 32 | EXE | Expand Energy CORP | 0% | +104.90% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.73% | 加仓 |
| 34 | GEV | GE Vernova Inc | 0% | +2.09% | 加仓 |
| 35 | MLI | Mueller Industries Inc | 0% | +103.38% | 加仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.42% | 加仓 |
| 37 | CRS | Carpenter Technology | 0% | +107.00% | 加仓 |
| 38 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 39 | BILL | Bill Holdings Inc | 0% | +1757.79% | 加仓 |
| 40 | BAC | Bank Of America CORP | 0% | +0.60% | 加仓 |
| 41 | BKNG | Booking Holdings Inc | 0% | -0.52% | 减仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.67% | 加仓 |
| 43 | BX | Blackstone Inc | 0% | +1.72% | 加仓 |
| 44 | AXON | Axon Enterprise Inc | 0% | +1.78% | 加仓 |
| 45 | CMA | Comerica Inc | 0% | +3093.54% | 加仓 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.50% | 加仓 |
| 47 | FISV | Fiserv Inc | 0% | +0.33% | 加仓 |
| 48 | IONQ | Ionq Inc | 0% | +4.38% | 加仓 |
| 49 | FOUR | Shift4 Payments Inc-class A | 0% | +968.80% | 加仓 |
| 50 | APTV | Aptiv PLC | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$220.7亿，共申报了 2810 个公开持股仓位。
在 Q4 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (6.3%)、NVDA (5.5%)、MSFT (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.3% 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
BLK
市值: US$3954.4万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$3452.0万
在 Q4 2024 季度中，MetLife Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 163 个仓位、减仓 18 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。