13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001529735
申報總市值
US$220.7億
US$220.7億
2785 檔
13.2%
截至 Q1 2024 季度末，MetLife Investment Management, LLC 的美股持倉估值約為 US$220.7億，全數申報部位共有 2785 檔。
在 Q1 2024，MetLife Investment Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 40 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 13.2%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2785 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -0.69% | -3.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.61% | -0.34% | -3.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +0.02% | -3.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.04% | -0.26% | -2.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.25% | -3.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | +0.33% | -3.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | +0.25% | -3.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | -0.36% | +185.76% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | -0.04% | -4.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.10% | -3.54% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.11% | -2.94% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.12% | -2.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.04% | -3.55% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | -0.02% | -2.84% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.83% | +0.10% | -3.06% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.03% | -3.57% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.08% | -3.26% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.26% | -4.41% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | -0.04% | -3.35% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.05% | -3.57% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.17% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.07% | -3.55% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | -0.08% | -2.98% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.03% | -3.43% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.08% | -3.73% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.71% | -3.20% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | -0.22% | -4.08% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.14% | -4.62% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.06% | -3.16% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.04% | -3.84% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -3.55% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.05% | -3.24% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | -0.14% | +189.43% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.07% | -3.05% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.39% | -0.03% | -3.18% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.03% | -3.49% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.03% | -3.33% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.07% | -3.29% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.03% | -2.84% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.05% | -3.02% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -3.09% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.33% | +0.19% | -3.27% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.03% | -4.49% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.11% | -3.26% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | -0.05% | -3.47% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | +0.36% | -3.47% | |
| 47 | GE | General Electric | 股票-工業 | 0.30% | +0.05% | -3.55% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.29% | +0.43% | -3.30% | |
| 49 | UBER | Uber Technologies Inc | 股票-工業 | 0.29% | -0.06% | -3.01% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.29% | -0.04% | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -3.01% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +185.76% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -3.65% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.2% | -2.60% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.94% | 減碼 |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | -25.81% | 減碼 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | +47.69% | 加碼 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +56.00% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.00% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.1% | -2.80% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.54% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -3.33% | 減碼 |
| 13 | NFLX | Netflix Inc | +0.1% | -4.08% | 減碼 |
| 14 | GE | General Electric | +0.1% | -3.55% | 減碼 |
| 15 | MSTR | Strategy Inc | +0.1% | +18.65% | 加碼 |
| 16 | P | Everpure Inc-a | +0.1% | +1071.34% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.55% | 減碼 |
| 18 | ELF | Elf Beauty Inc | +0.1% | +103.10% | 加碼 |
| 19 | AMD | Advanced Micro Devices | 0% | -3.20% | 減碼 |
| 20 | MRK | Merck & Co. Inc. | 0% | -3.43% | 減碼 |
| 21 | ABBV | Abbvie Inc | 0% | -2.98% | 減碼 |
| 22 | AMAT | Applied Materials Inc | 0% | -3.47% | 減碼 |
| 23 | MU | Micron Technology Inc | 0% | -3.08% | 減碼 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +40.35% | 加碼 |
| 25 | PGR | Progressive CORP | 0% | -3.07% | 減碼 |
| 26 | AMH | American Homes 4 Rent- A | 0% | +2600.96% | 加碼 |
| 27 | CPAY | Corpay Inc | 0% | NEW | 新建倉 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +137.44% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | -4.41% | 減碼 |
| 30 | CAT | Caterpillar Inc | 0% | -3.27% | 減碼 |
| 31 | UBER | Uber Technologies Inc | 0% | -3.01% | 減碼 |
| 32 | ORCL | Oracle CORP | 0% | -3.02% | 減碼 |
| 33 | ETN | Eaton Corporation plc | 0% | -3.55% | 減碼 |
| 34 | MA | Mastercard Inc - A | 0% | -3.26% | 減碼 |
| 35 | CRM | Salesforce Inc | 0% | -3.73% | 減碼 |
| 36 | QCOM | Qualcomm Inc | 0% | -2.84% | 減碼 |
| 37 | HD | Home Depot Inc | — | -3.35% | 減碼 |
| 38 | COST | Costco Wholesale CORP | — | -2.81% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | — | -3.57% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.30% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -3.69% | 減碼 |
| 42 | NKE | Nike Inc -cl B | -0.1% | -3.88% | 減碼 |
| 43 | BA | Boeing Co/the | -0.1% | -2.59% | 減碼 |
| 44 | INTC | Intel CORP | -0.1% | -3.30% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.1% | -24.83% | 減碼 |
| 46 | ADBE | Adobe Inc | -0.1% | -3.84% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -3.06% | 減碼 |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.2% | -4.96% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.5% | -2.84% | 減碼 |
| 50 | AAPL | Apple Inc | -1.2% | -3.75% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，MetLife Investment Management, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$220.7億，共申報了 2785 個公開持股部位。
在 Q1 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分別為：MSFT (5.8%)、AAPL (4.6%)、NVDA (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CPAY
市值: US$603.8萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$8.0億
在 Q1 2024 季度中，MetLife Investment Management, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 9 個部位、減碼 40 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CPAY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。