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
2765 檔
17.5%
根据最新整理的 13F 季度数据集，MetLife Investment Management, LLC 于 Q1 2026 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 2765 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 134 个仓位并完全清仓 13 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, AAPL, MSFT 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 2765 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 | 5.82% | +0.02% | -2.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.14% | -0.34% | -3.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.69% | -2.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.71% | -0.26% | -1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.33% | -2.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.12% | -2.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.25% | -2.05% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.25% | -2.59% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.47% | -0.02% | -2.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | -2.53% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.11% | -3.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.36% | +43.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.04% | -3.40% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | -0.04% | -2.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.26% | -3.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.03% | -3.47% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -0.07% | -2.51% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.14% | -2.64% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.17% | -3.06% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.22% | -3.45% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.08% | -3.68% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | -0.08% | -3.18% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.15% | -3.16% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.14% | -3.40% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.13% | -2.28% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.04% | -3.03% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.71% | -2.82% | |
| 28 | GE | General Electric | 股票-工业 | 0.42% | +0.05% | -3.60% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | +0.19% | -3.13% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.05% | -3.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -3.79% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.05% | -2.88% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.28% | -3.61% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.11% | -2.29% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.03% | -2.62% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | -2.56% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.36% | -3.18% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.33% | +0.05% | -3.94% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.31% | -0.05% | -2.43% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | -0.02% | -2.53% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | -2.57% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.03% | -3.97% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.29% | +0.10% | -2.53% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.28% | -0.03% | -2.53% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.27% | +0.21% | -3.35% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -2.53% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | -0.07% | -2.57% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.06% | -2.68% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.26% | -0.03% | -3.03% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.25% | -0.07% | -2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.66% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.35% | 减仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +133.01% | 加仓 |
| 4 | CVX | Chevron CORP | +0.1% | -3.40% | 减仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +333.52% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.51% | 减仓 |
| 7 | PRAX | Praxis Precision Medicines I | +0.1% | +551.40% | 加仓 |
| 8 | SARO | Standardaero Inc | +0.1% | +28187.47% | 加仓 |
| 9 | ONB | Old National Bancorp | +0.1% | +266.46% | 加仓 |
| 10 | VOYA | Voya Financial Inc | +0.1% | +626.55% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -3.06% | 减仓 |
| 12 | OLN | Olin CORP | +0.1% | +1025.18% | 加仓 |
| 13 | LTC | Ltc Properties Inc | +0.1% | +1728.31% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -3.18% | 减仓 |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.1% | +922.41% | 加仓 |
| 16 | AEIS | Advanced Energy Industries | +0.1% | +20.33% | 加仓 |
| 17 | SLG | Sl Green Realty CORP | +0.1% | +993.88% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.94% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | -3.13% | 减仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.61% | 减仓 |
| 21 | MU | Micron Technology Inc | +0.1% | -2.28% | 减仓 |
| 22 | WMT | Walmart Inc | +0.1% | -2.64% | 减仓 |
| 23 | SNDK | Sandisk CORP | +0.1% | +3.34% | 加仓 |
| 24 | HP | Helmerich & Payne | +0.1% | +678.89% | 加仓 |
| 25 | CALX | Calix Inc | +0.1% | +847.38% | 加仓 |
| 26 | AR | Antero Resources CORP | +0.1% | +32.88% | 加仓 |
| 27 | VRDN | Viridian Therapeutics Inc | +0.1% | +1510.84% | 加仓 |
| 28 | COP | Conocophillips | +0.1% | -3.37% | 减仓 |
| 29 | INTC | Intel CORP | +0.1% | +1.75% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -2.62% | 减仓 |
| 31 | NOG | Northern Oil And Gas Inc | +0.1% | +670.68% | 加仓 |
| 32 | RYN | Rayonier Inc | +0.1% | +733.20% | 加仓 |
| 33 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +691.06% | 加仓 |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | +93.53% | 加仓 |
| 35 | GLW | Corning Inc | +0.1% | -2.47% | 减仓 |
| 36 | VZ | Verizon Communications Inc | +0.1% | -2.52% | 减仓 |
| 37 | MTDR | Matador Resources Co | +0.1% | +16.25% | 加仓 |
| 38 | KTB | Kontoor Brands Inc | +0.1% | +27.73% | 加仓 |
| 39 | KLAC | Kla CORP | +0.1% | -3.35% | 减仓 |
| 40 | LIN | Linde plc | +0.1% | -2.53% | 减仓 |
| 41 | WDC | Western Digital CORP | 0% | -3.28% | 减仓 |
| 42 | CDE | Coeur Mining Inc | 0% | +26.45% | 加仓 |
| 43 | FTI | TechnipFMC plc | 0% | -6.70% | 减仓 |
| 44 | T | At&t Inc | 0% | -3.67% | 减仓 |
| 45 | NEE | Nextera Energy Inc | 0% | -2.53% | 减仓 |
| 46 | ADI | Analog Devices Inc | 0% | -3.24% | 减仓 |
| 47 | KO | Coca-cola Co/the | 0% | -2.88% | 减仓 |
| 48 | TTMI | Ttm Technologies | 0% | +85.48% | 加仓 |
| 49 | TTE | TotalEnergies SE | 0% | +5.06% | 加仓 |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | +2901.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，MetLife Investment Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$220.7亿，共申报了 2765 个公开持股仓位。
在 Q1 2026 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分别为：NVDA (5.8%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 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
SPHY
市值: US$3905.3万
本季最大获利了结 / 清仓标的
SOUTHSTATE BK CORP
前期市值: US$2159.6万
在 Q1 2026 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 44 个仓位、减仓 134 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SPHY。 本季清仓仓位包含 SOUTHSTATE BK CORP。
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。