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
2810 檔
18.9%
根據最新整理的 13F 季度數據集，MetLife Investment Management, LLC 於 Q4 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 2810 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，MetLife Investment Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 172 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 18.9%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2810 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 | AAPL | Apple Inc | 股票-科技 | 6.27% | -0.34% | +0.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.47% | +0.02% | +0.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.69% | +1.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.44% | -0.26% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.25% | +0.87% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.89% | -0.02% | +1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | +0.33% | +0.82% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.12% | +1.34% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.25% | -0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.10% | +1.85% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.36% | +139.82% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +0.11% | +0.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.04% | +0.66% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | -0.04% | -2.59% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.03% | +3.91% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.08% | +0.26% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.17% | +1.00% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.26% | +0.77% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.10% | +1.41% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.22% | +0.73% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.04% | +1.32% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.05% | +1.64% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.14% | +1.73% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.08% | -0.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.07% | +1.80% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | -0.08% | +1.48% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.05% | +1.51% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | -0.03% | +0.88% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +0.60% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.05% | +1.29% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.04% | +1.05% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | +0.14% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.34% | -0.06% | +1.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.11% | +0.67% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.03% | -0.62% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.33% | -0.04% | +0.46% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.07% | +1.56% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.71% | +1.50% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.31% | -0.06% | +1.39% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | -0.07% | +1.64% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | +0.04% | +91.04% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.09% | +1.28% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +2.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | -0.03% | +1.57% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.29% | -0.03% | +0.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.29% | -0.03% | +1.91% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.03% | +0.87% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | -0.05% | +1.49% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.27% | -0.02% | -0.52% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.27% | +0.01% | +0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +1.58% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +139.82% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.34% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.41% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.85% | 加碼 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +371.04% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.50% | 加碼 |
| 11 | AAPL | Apple Inc | +0.1% | +0.30% | 加碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +91.04% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.01% | 減碼 |
| 14 | NFLX | Netflix Inc | +0.1% | +0.73% | 加碼 |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.91% | 加碼 |
| 17 | APO | Apollo Global Management Inc | +0.1% | +408.38% | 加碼 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +50.07% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 加碼 |
| 20 | CRM | Salesforce Inc | +0.1% | -0.21% | 減碼 |
| 21 | WDAY | Workday Inc-class A | +0.1% | +392.14% | 加碼 |
| 22 | DOCU | Docusign Inc | +0.1% | +863.34% | 加碼 |
| 23 | BA | Boeing Co/the | +0.1% | +29.27% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 減碼 |
| 25 | NOW | Servicenow Inc | +0.1% | +1.05% | 加碼 |
| 26 | SPOT | Spotify Technology S.A. | +0.1% | +190.90% | 加碼 |
| 27 | WMT | Walmart Inc | 0% | +1.73% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +27.63% | 加碼 |
| 29 | FLEX | Flex Ltd. | 0% | NEW | 新建倉 |
| 30 | MS | Morgan Stanley | 0% | +1.35% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | +1.57% | 加碼 |
| 32 | EXE | Expand Energy CORP | 0% | +104.90% | 加碼 |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.73% | 加碼 |
| 34 | GEV | GE Vernova Inc | 0% | +2.09% | 加碼 |
| 35 | MLI | Mueller Industries Inc | 0% | +103.38% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.42% | 加碼 |
| 37 | CRS | Carpenter Technology | 0% | +107.00% | 加碼 |
| 38 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建倉 |
| 39 | BILL | Bill Holdings Inc | 0% | +1757.79% | 加碼 |
| 40 | BAC | Bank Of America CORP | 0% | +0.60% | 加碼 |
| 41 | BKNG | Booking Holdings Inc | 0% | -0.52% | 減碼 |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.67% | 加碼 |
| 43 | BX | Blackstone Inc | 0% | +1.72% | 加碼 |
| 44 | AXON | Axon Enterprise Inc | 0% | +1.78% | 加碼 |
| 45 | CMA | Comerica Inc | 0% | +3093.54% | 加碼 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.50% | 加碼 |
| 47 | FISV | Fiserv Inc | 0% | +0.33% | 加碼 |
| 48 | IONQ | Ionq Inc | 0% | +4.38% | 加碼 |
| 49 | FOUR | Shift4 Payments Inc-class A | 0% | +968.80% | 加碼 |
| 50 | APTV | Aptiv PLC | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，MetLife Investment Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$220.7億，共申報了 2810 個公開持股部位。
在 Q4 2024 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分別為：AAPL (6.3%)、NVDA (5.5%)、MSFT (5.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.3% 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
BLK
市值: US$3954.4萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$3452.0萬
在 Q4 2024 季度中，MetLife Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 163 個部位、減碼 18 個部位以及清倉 10 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。