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
2781 檔
16.0%
在 Q1 2025 申报期间，MetLife Investment Management, LLC（CIK: 0001529735）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$220.7亿，共持有 2781 个公开申报仓位。
在 Q1 2025，MetLife Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 132 个既有持股进行加仓（合计增持 175 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, MSFT, NVDA 等）合计占整体申报市值的 16.0%，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 2781 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 | 5.38% | -0.34% | -2.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.69% | -2.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | +0.02% | -2.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | -0.26% | -2.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.25% | -4.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | -0.36% | +89.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.33% | -2.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.10% | -1.87% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.12% | -1.84% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | +0.25% | -3.14% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | -0.02% | -1.62% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.11% | -1.77% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.03% | -0.27% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.04% | -2.49% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.93% | -0.04% | -1.28% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.08% | -2.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.26% | -2.88% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.17% | -1.63% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.10% | -1.86% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.22% | -1.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.05% | -2.23% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.04% | -1.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.07% | -1.87% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | -0.03% | +2442.03% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.08% | -1.91% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.14% | -1.93% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.05% | -1.93% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.08% | -1.72% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.14% | -2.21% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -2.61% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.03% | -1.78% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | -0.71% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | -0.02% | -1.87% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.11% | -1.94% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.03% | -3.07% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.06% | -1.82% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.05% | -1.87% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -1.87% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.07% | -1.86% | |
| 40 | GE | General Electric | 股票-工业 | 0.31% | +0.05% | -2.58% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.03% | -1.87% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.29% | -0.06% | -1.68% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | -0.06% | +29.37% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.28% | -0.09% | -1.83% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | -0.15% | -1.32% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.28% | -0.09% | -1.89% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.03% | -2.14% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.27% | -0.07% | -1.78% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.27% | -0.04% | -3.01% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.27% | -0.04% | -1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -2.88% | 加仓 |
| 2 | AAPL | Apple Inc | +2.9% | -2.76% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.2% | -2.80% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1.2% | -2.01% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1.1% | -1.84% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -4.01% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.9% | -1.77% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.87% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.75% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.6% | -1.62% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.5% | -0.27% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.5% | -1.63% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.4% | -2.88% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | -2.49% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | -3.14% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.4% | -1.73% | 加仓 |
| 17 | MA | Mastercard Inc - A | +0.4% | -2.29% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.3% | -1.91% | 加仓 |
| 19 | WMT | Walmart Inc | +0.3% | -1.93% | 加仓 |
| 20 | ACN | Accenture plc | +0.3% | -1.78% | 加仓 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -1.86% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.2% | -0.71% | 加仓 |
| 23 | PGR | Progressive CORP | +0.2% | -1.79% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.2% | -2.23% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.2% | -1.93% | 加仓 |
| 26 | HD | Home Depot Inc | +0.2% | -1.79% | 加仓 |
| 27 | MDY | State Street Spdr S&p Midcap | +0.2% | -9.28% | 加仓 |
| 28 | SFM | Sprouts Farmers Market Inc | +0.2% | +90.86% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | +0.2% | -1.87% | 加仓 |
| 30 | PM | Philip Morris International | +0.2% | -1.87% | 加仓 |
| 31 | CB | Chubb Limited | +0.2% | -2.39% | 加仓 |
| 32 | ISRG | Intuitive Surgical Inc | +0.2% | -1.68% | 加仓 |
| 33 | CVX | Chevron CORP | +0.2% | -2.21% | 减仓 |
| 34 | BKNG | Booking Holdings Inc | +0.2% | -1.80% | 加仓 |
| 35 | CRM | Salesforce Inc | +0.2% | -1.72% | 加仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.41% | 加仓 |
| 37 | NOW | Servicenow Inc | +0.1% | -1.78% | 加仓 |
| 38 | BSX | Boston Scientific CORP | +0.1% | -1.87% | 加仓 |
| 39 | MRK | Merck & Co. Inc. | +0.1% | -1.78% | 加仓 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.06% | 加仓 |
| 41 | AMD | Advanced Micro Devices | +0.1% | -1.93% | 加仓 |
| 42 | INTU | Intuit Inc | +0.1% | -1.89% | 加仓 |
| 43 | TJX | Tjx Companies Inc | +0.1% | -2.09% | 加仓 |
| 44 | FISV | Fiserv Inc | +0.1% | -1.84% | 加仓 |
| 45 | MCD | Mcdonald's CORP | +0.1% | -1.86% | 加仓 |
| 46 | AR | Antero Resources CORP | +0.1% | +246.61% | 加仓 |
| 47 | FLR | Fluor CORP | +0.1% | +223.51% | 加仓 |
| 48 | ZION | Zions Bancorp NA | +0.1% | +443.51% | 加仓 |
| 49 | AXSM | Axsome Therapeutics Inc | +0.1% | +703.32% | 加仓 |
| 50 | SIGI | Selective Insurance Group | +0.1% | +273.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$220.7亿，共申报了 2781 个公开持股仓位。
在 Q1 2025 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (5.4%)、MSFT (4.5%)、NVDA (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.4% 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
BSV
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ILF
前期市值: US$22.1亿
在 Q1 2025 季度中，MetLife Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 43 个仓位、加仓 132 个仓位、减仓 8 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 BSV。 本季清仓仓位包含 ILF。
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。