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: 0000728618
申报总市值
US$3.6亿
US$3.6亿
2307 檔
149.4%
在 Q1 2024 的 13F 官方备案中，Metropolitan Life Insurance Co/ny 管理的美股投资组合规模来到 US$3.6亿，整体持股档数为 2307 档。
在 Q1 2024，Metropolitan Life Insurance Co/ny 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 个仓位并完全清仓 0 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，Metropolitan Life Insurance Co/ny 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合计占整体申报市值的 149.4%，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 2307 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.57% | +1.60% | +6.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | -0.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.37% | — | -1.62% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | — | -0.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.90% | — | -0.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.37% | -1.44% | +6.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | — | -1.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +1.03% | +1.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | — | -1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -0.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | -1.85% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.28% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | -0.91% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | -0.06% | -20.52% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | — | -0.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -0.91% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | — | -0.73% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -1.77% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | — | -0.91% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -1.68% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | — | -1.28% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | — | -1.39% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -1.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | -0.91% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | — | -0.91% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | -0.70% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | — | -0.91% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.91% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.51% | — | -1.42% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.11% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | — | -2.03% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -0.91% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | — | +197.34% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | — | -0.95% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +7.63% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -0.91% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.40% | — | -1.63% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.40% | — | -0.92% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | — | -0.92% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -0.67% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.38% | — | -1.01% | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.37% | — | -0.15% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -1.81% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | -0.91% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | — | -0.60% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -0.57% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | -0.87% | |
| 48 | GE | General Electric | 股票-工业 | 0.34% | — | -0.92% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | — | -0.64% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.91% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +6.18% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.79% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.40% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.91% | 减仓 |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | +78.68% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.94% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.91% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.66% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.67% | 减仓 |
| 12 | GE | General Electric | +0.1% | -0.92% | 减仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.91% | 减仓 |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.91% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | -2.03% | 减仓 |
| 17 | MU | Micron Technology Inc | +0.1% | -0.38% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.77% | 减仓 |
| 19 | ABBV | Abbvie Inc | 0% | -0.91% | 减仓 |
| 20 | AMAT | Applied Materials Inc | 0% | -1.44% | 减仓 |
| 21 | CAT | Caterpillar Inc | 0% | -1.12% | 减仓 |
| 22 | UBER | Uber Technologies Inc | 0% | -0.91% | 减仓 |
| 23 | ETN | Eaton Corporation plc | 0% | -0.91% | 减仓 |
| 24 | DECK | Deckers Outdoor CORP | 0% | NEW | 新建仓 |
| 25 | ORCL | Oracle CORP | 0% | -0.57% | 减仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.81% | 减仓 |
| 27 | PGR | Progressive CORP | 0% | -0.87% | 减仓 |
| 28 | MA | Mastercard Inc - A | 0% | -1.28% | 减仓 |
| 29 | CRM | Salesforce Inc | 0% | -1.42% | 减仓 |
| 30 | WMT | Walmart Inc | 0% | +197.34% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | -0.91% | 减仓 |
| 32 | QCOM | Qualcomm Inc | 0% | -0.64% | 减仓 |
| 33 | LIN | Linde plc | 0% | -0.92% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.71% | 减仓 |
| 35 | LRCXEUR | Lam Research CORP | 0% | -1.42% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | -1.07% | 减仓 |
| 37 | HD | Home Depot Inc | 0% | -1.39% | 减仓 |
| 38 | COST | Costco Wholesale CORP | 0% | -0.70% | 减仓 |
| 39 | V | Visa Inc-class A Shares | 0% | -1.68% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -1.33% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -1.85% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +1.58% | 加仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.70% | 加仓 |
| 44 | INTC | Intel CORP | -0.1% | -0.63% | 减仓 |
| 45 | BA | Boeing Co/the | -0.1% | -0.07% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.1% | -1.63% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -0.91% | 减仓 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.3% | -20.52% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.5% | -0.73% | 减仓 |
| 50 | AAPL | Apple Inc | -1% | -1.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Metropolitan Life Insurance Co/ny 在 Q1 2024 季度的美股持仓总市值约为 US$3.6亿，共申报了 2307 个公开持股仓位。
在 Q1 2024 季度，Metropolitan Life Insurance Co/ny 按市值排列的前三大核心持股分别为：SPY (6.6%)、MSFT (5.5%)、AAPL (4.4%)。其中最大持股仓位 SPY 占据整体投资组合约 6.6% 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
FLUT
市值: US$136.8万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1.1亿
在 Q1 2024 季度中，Metropolitan Life Insurance Co/ny 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 5 个仓位、减仓 43 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FLUT。
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。