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
2912 檔
17.4%
根據最新整理的 13F 季度數據集，MetLife Investment Management, LLC 於 Q2 2024 結束時的管理資產規模為 US$220.7億。該機構在本季度申報了 2912 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2024，MetLife Investment Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 43 個既有持股進行加碼（合計增持 44 檔），相較減碼與清倉部位顯著佔優。
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 17.4%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2912 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 | 6.18% | -0.69% | +13.66% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.66% | -0.34% | +12.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | +0.02% | +1033.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | -0.26% | +14.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.25% | +13.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.33% | +13.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.25% | +12.32% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | +0.11% | +13.78% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.12% | +14.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.10% | +13.37% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | -0.04% | -0.21% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | -0.02% | +13.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.04% | +13.15% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.26% | +28.61% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.03% | +12.93% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.75% | +0.10% | -0.24% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.36% | -44.72% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.17% | +13.63% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.08% | +13.09% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.05% | +14.87% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.04% | +9.68% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | -0.03% | +29.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.07% | +13.89% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.22% | +13.34% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.08% | +4.17% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.04% | +12.67% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.71% | +15.51% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.14% | +13.80% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | +15.73% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.05% | +14.77% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +12.54% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.14% | +12.68% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.05% | +24.87% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | +0.03% | +15.00% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.41% | -0.06% | +15.45% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.36% | +14.73% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | +13.70% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.33% | -0.03% | +1.53% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.33% | -0.03% | +11.09% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.03% | +10.39% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.30% | +0.11% | +13.54% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.07% | -3.10% | |
| 43 | AMGN | Amgen Inc | 股票-醫療保健 | 0.30% | -0.03% | +15.81% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.30% | -0.04% | +13.86% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | -0.07% | +6.58% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.29% | -0.06% | +14.55% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | -0.03% | +13.30% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.29% | +0.10% | +8.66% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.05% | +12.88% | |
| 50 | GE | General Electric | 股票-工業 | 0.29% | +0.05% | +18.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1033.66% | 加碼 |
| 2 | AAPL | Apple Inc | +1.1% | +12.94% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.66% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.09% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +12.32% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +14.56% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.2% | +14.03% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +13.78% | 加碼 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +449.86% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.1% | +13.96% | 加碼 |
| 11 | KKR | Kkr & Co Inc | +0.1% | +847.76% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +13.63% | 加碼 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +105.63% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +28.61% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +13.07% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | +24.87% | 加碼 |
| 17 | QCOM | Qualcomm Inc | +0.1% | +15.00% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | 新建倉 |
| 19 | NFLX | Netflix Inc | +0.1% | +13.34% | 加碼 |
| 20 | WMT | Walmart Inc | +0.1% | +13.80% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +14.73% | 加碼 |
| 22 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +2090.86% | 加碼 |
| 23 | SRPT | Sarepta Therapeutics Inc | +0.1% | +890.85% | 加碼 |
| 24 | MRK | Merck & Co. Inc. | 0% | +29.45% | 加碼 |
| 25 | ADBE | Adobe Inc | 0% | +12.67% | 加碼 |
| 26 | PANW | Palo Alto Networks Inc | 0% | +16.16% | 加碼 |
| 27 | KLAC | Kla CORP | 0% | +13.17% | 加碼 |
| 28 | AMGN | Amgen Inc | 0% | +15.81% | 加碼 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +14.55% | 加碼 |
| 30 | GS | Goldman Sachs Group Inc | 0% | +17.95% | 加碼 |
| 31 | LRCXEUR | Lam Research CORP | 0% | +14.13% | 加碼 |
| 32 | PM | Philip Morris International | 0% | +14.07% | 加碼 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +29.32% | 加碼 |
| 34 | MU | Micron Technology Inc | 0% | +14.33% | 加碼 |
| 35 | ANETEUR | Arista Networks Inc | 0% | +14.96% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | +14.87% | 加碼 |
| 37 | KO | Coca-cola Co/the | 0% | +14.77% | 加碼 |
| 38 | BAC | Bank Of America CORP | 0% | +12.54% | 加碼 |
| 39 | TXN | Texas Instruments Inc | 0% | +8.66% | 加碼 |
| 40 | NEE | Nextera Energy Inc | 0% | +14.07% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +13.15% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.37% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.1% | +12.93% | 加碼 |
| 44 | INTC | Intel CORP | -0.1% | +14.72% | 加碼 |
| 45 | MSTR | Strategy Inc | -0.1% | -95.68% | 減碼 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清倉 |
| 47 | IWF | Ishares Russell 1000 Growth | -0.1% | -39.13% | 減碼 |
| 48 | ACN | Accenture plc | -0.1% | -3.10% | 減碼 |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.2% | -57.25% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -44.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，MetLife Investment Management, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$220.7億，共申報了 2912 個公開持股部位。
在 Q2 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (5.7%)、NVDA (5.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
GEV
市值: US$1253.4萬
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$1435.5萬
在 Q2 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 43 個部位、減碼 5 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 PXDEUR。
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。