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
2844 檔
20.7%
Q3 2025 季度申报显示，MetLife Investment Management, LLC 披露的美股组合总市值为 US$220.7亿，涵盖 2844 个不同之权益投资仓位。
在 Q3 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 112 个仓位并完全清仓 10 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, AAPL 等）合计占整体申报市值的 20.7%，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 2844 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 | 6.31% | +0.02% | -2.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.69% | -2.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.27% | -0.34% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.81% | -0.26% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.12% | -2.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.25% | -3.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.33% | -2.62% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | -0.02% | -1.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.25% | -3.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.10% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.04% | -3.58% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | -0.04% | -0.98% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.11% | -0.78% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.03% | -2.18% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.22% | -1.74% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.08% | -0.25% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.05% | -0.15% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.15% | +3.71% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.17% | -1.65% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.08% | -1.61% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.26% | -3.61% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.04% | -1.75% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.14% | -1.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.07% | -2.54% | |
| 25 | GE | General Electric | 股票-工业 | 0.45% | +0.05% | -2.06% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.05% | -2.71% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -0.36% | -21.57% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.10% | -2.77% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.36% | -0.03% | -27.88% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.14% | +15.34% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.71% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.05% | -2.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.11% | -3.04% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | -4.11% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -2.42% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | -0.02% | -2.62% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | +0.01% | -3.87% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.06% | -1.87% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | -0.05% | — | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.08% | -2.83% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.27% | +0.19% | -2.83% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.27% | -0.04% | -1.25% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.27% | -0.09% | -1.81% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | +0.01% | +425.61% | |
| 46 | ✓ | Raytheon Technologies CORP | 股票-其他 | 0.27% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.27% | -0.03% | -2.98% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | -0.07% | -2.74% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.25% | -0.03% | -3.10% | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.25% | -0.02% | -1.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.93% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -2.57% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.94% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | -1.91% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.62% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.01% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.71% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.15% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.3% | +425.61% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.83% | 减仓 |
| 11 | GE | General Electric | +0.1% | -2.06% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.1% | — | 加仓 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +1064.97% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | -1.82% | 加仓 |
| 15 | CDE | Coeur Mining Inc | +0.1% | -55.54% | 加仓 |
| 16 | AUB | Atlantic Union Bankshares Co | +0.1% | -0.53% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | 减仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | — | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -2.43% | 减仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +96.39% | 加仓 |
| 21 | LNC | Lincoln National CORP | +0.1% | -0.12% | 加仓 |
| 22 | FRT | Federal Realty Invs Trust | +0.1% | +787.66% | 加仓 |
| 23 | LAZ | Lazard Inc | +0.1% | +16.56% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | -2.50% | 减仓 |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | +3.88% | 加仓 |
| 26 | JBTM | Jbt Marel CORP | +0.1% | -0.69% | 加仓 |
| 27 | TRS | Trimas CORP | +0.1% | -8.42% | 加仓 |
| 28 | YETI | Yeti Holdings Inc | +0.1% | +19.93% | 加仓 |
| 29 | LFUS | Littelfuse Inc | +0.1% | +25.55% | 加仓 |
| 30 | WFRD | Weatherford International plc | +0.1% | +587.30% | 加仓 |
| 31 | FOXF | Fox Factory Holding CORP | +0.1% | +2567.71% | 加仓 |
| 32 | QDEL | Quidelortho CORP | +0.1% | +1221.18% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | -3.58% | 减仓 |
| 34 | NFLX | Netflix Inc | +0.1% | -1.74% | 减仓 |
| 35 | BL | Blackline Inc | +0.1% | +21.80% | 加仓 |
| 36 | CNS | Cohen & Steers Inc | +0.1% | +1424.28% | 加仓 |
| 37 | INVX | Innovex International Inc | +0.1% | +35.33% | 加仓 |
| 38 | UWMC | Uwm Holdings CORP | +0.1% | +70252.69% | 加仓 |
| 39 | KTOS | Kratos Defense & Security | +0.1% | +83.98% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | -2.64% | 加仓 |
| 41 | RIOT | Riot Platforms Inc | +0.1% | +310.98% | 加仓 |
| 42 | BANR | Banner Corporation | +0.1% | -0.08% | 加仓 |
| 43 | KLAC | Kla CORP | +0.1% | -1.77% | 减仓 |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +393.00% | 加仓 |
| 45 | NWE | Northwestern Energy Group In | +0.1% | -1.10% | 加仓 |
| 46 | HLIO | Helios Technologies Inc | +0.1% | -0.38% | 加仓 |
| 47 | LXPUSD | Lxp Industrial Trust | +0.1% | +656.85% | 加仓 |
| 48 | PCH | Potlatchdeltic CORP | +0.1% | -15.44% | 加仓 |
| 49 | NTNX | Nutanix Inc - A | +0.1% | +1877.78% | 加仓 |
| 50 | CAT | Caterpillar Inc | 0% | -2.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$220.7亿，共申报了 2844 个公开持股仓位。
在 Q3 2025 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (5.4%)、AAPL (5.3%)。其中最大持股仓位 NVDA 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
RAYTHEON TECHNOLOGIES CORP
市值: US$5557.1万
本季最大获利了结 / 清仓标的
RTX
前期市值: US$4582.5万
在 Q3 2025 季度中，MetLife Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 70 个仓位、减仓 112 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 RAYTHEON TECHNOLOGIES CORP。 本季清仓仓位包含 RTX。
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。