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
2721 檔
15.4%
在 Q2 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 2721 个公开申报仓位。
在 Q2 2025，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 92 个仓位并完全清仓 60 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 NVDA, MSFT, META 等）合计占整体申报市值的 15.4%，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 2721 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 | NVDA | Nvidia CORP | 股票-科技 | 6.74% | +0.02% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.69% | -0.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -0.25% | -1.81% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.12% | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.33% | -5.88% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.57% | -0.02% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.25% | -6.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.04% | -2.53% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.11% | -1.08% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | -0.04% | +5.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.03% | -1.80% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.00% | -0.22% | -1.57% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.08% | -1.34% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -0.17% | -0.99% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.26% | -2.90% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.14% | -0.50% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | -0.05% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | -1.58% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.61% | -0.03% | -1.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.36% | -74.55% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.08% | +7.90% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.05% | -5.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.07% | -1.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.15% | +3.24% | |
| 25 | GE | General Electric | 股票-工业 | 0.48% | +0.05% | +10.54% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.05% | -2.62% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.02% | -1.79% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.10% | -4.37% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | -2.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -1.33% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.08% | -11.80% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.03% | -2.93% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.09% | -1.09% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.04% | -0.46% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | -4.50% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.06% | -0.38% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.34% | -0.06% | -1.09% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.03% | -2.43% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.03% | -3.09% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | -0.02% | -2.70% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.01% | -6.52% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.07% | -2.22% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.31% | -0.09% | -1.82% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.30% | +0.10% | +2.97% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.03% | -16.62% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.29% | -0.05% | -1.59% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.04% | -3.07% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.28% | -0.07% | -1.84% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.28% | +0.19% | -3.85% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.28% | -0.06% | -11.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.35% | 减仓 |
| 2 | MSFT | Microsoft CORP | +2% | -0.01% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1% | -0.09% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -1.81% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.4% | -0.62% | 减仓 |
| 6 | NFLX | Netflix Inc | +0.4% | -1.57% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.05% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.53% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.88% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.24% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.52% | 减仓 |
| 12 | GE | General Electric | +0.2% | +10.54% | 加仓 |
| 13 | CDE | Coeur Mining Inc | +0.2% | +774.99% | 加仓 |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +5.89% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +14.53% | 加仓 |
| 16 | AUB | Atlantic Union Bankshares Co | +0.1% | +1091.73% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | -0.46% | 减仓 |
| 18 | INTU | Intuit Inc | +0.1% | -1.09% | 减仓 |
| 19 | WMT | Walmart Inc | +0.1% | -0.50% | 减仓 |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +394.96% | 加仓 |
| 21 | COF | Capital One Financial CORP | +0.1% | +64.50% | 加仓 |
| 22 | LNC | Lincoln National CORP | +0.1% | +14691.82% | 加仓 |
| 23 | ✓ | Travelers Companies Inc | +0.1% | NEW | 新建仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | -1.09% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -1.33% | 减仓 |
| 26 | JBTM | Jbt Marel CORP | +0.1% | +436.12% | 加仓 |
| 27 | TRS | Trimas CORP | +0.1% | +1935.78% | 加仓 |
| 28 | LAZ | Lazard Inc | +0.1% | +4391.11% | 加仓 |
| 29 | BL | Blackline Inc | +0.1% | +675.17% | 加仓 |
| 30 | YETI | Yeti Holdings Inc | +0.1% | +867.36% | 加仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.08% | 加仓 |
| 32 | DIS | Walt Disney Co/the | +0.1% | -2.43% | 减仓 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -2.70% | 减仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -6.52% | 减仓 |
| 35 | COST | Costco Wholesale CORP | +0.1% | -0.99% | 减仓 |
| 36 | BANR | Banner Corporation | +0.1% | +960.11% | 加仓 |
| 37 | PCH | Potlatchdeltic CORP | +0.1% | +371.91% | 加仓 |
| 38 | VALE | Vale S.A. | +0.1% | NEW | 新建仓 |
| 39 | LFUS | Littelfuse Inc | +0.1% | +327.21% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.1% | -1.53% | 减仓 |
| 41 | FLR | Fluor CORP | +0.1% | -1.37% | 减仓 |
| 42 | LRCX | Lam Research CORP | +0.1% | -1.36% | 减仓 |
| 43 | TXN | Texas Instruments Inc | +0.1% | +2.97% | 加仓 |
| 44 | PM | Philip Morris International | +0.1% | -1.79% | 减仓 |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -2.02% | 减仓 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11.16% | 加仓 |
| 47 | NWE | Northwestern Energy Group In | +0.1% | +190.86% | 加仓 |
| 48 | CEG | Constellation Energy | +0.1% | -4.33% | 减仓 |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +13.92% | 加仓 |
| 50 | TT | Trane Technologies plc | +0.1% | +8.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$220.7亿，共申报了 2721 个公开持股仓位。
在 Q2 2025 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.5%)、META (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
TRAVELERS COMPANIES INC
市值: US$1544.3万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$10.0亿
在 Q2 2025 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 44 个仓位、减仓 92 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 TRAVELERS COMPANIES INC。 本季清仓仓位包含 AAPL。
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。