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
2721 檔
15.4%
在 Q2 2025 申報期間，MetLife Investment Management, LLC（CIK: 0001529735）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$220.7億，共持有 2721 個公開申報部位。
從 Q2 2025 申報觀察，MetLife Investment Management, LLC 採取防禦導向的調倉策略，本季減碼 92 檔個股並出清 60 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, META）累計市值佔比達 15.4%，是驅動 MetLife Investment Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2721 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 | NVDA | Nvidia CORP | 股票-科技 | 6.74% | +0.02% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.69% | -0.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.25% | -1.81% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.12% | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.33% | -5.88% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 1.57% | -0.02% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.25% | -6.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.04% | -2.53% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.11% | -1.08% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | -0.04% | +5.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.03% | -1.80% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.22% | -1.57% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.08% | -1.34% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | -0.17% | -0.99% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.26% | -2.90% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | -0.14% | -0.50% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | -0.05% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.04% | -1.58% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.61% | -0.03% | -1.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.36% | -74.55% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.08% | +7.90% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.05% | -5.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.07% | -1.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.15% | +3.24% | |
| 25 | GE | General Electric | 股票-工業 | 0.48% | +0.05% | +10.54% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.05% | -2.62% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.02% | -1.79% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.10% | -4.37% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | -2.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -1.33% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.08% | -11.80% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.03% | -2.93% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.09% | -1.09% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.04% | -0.46% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.14% | -4.50% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.34% | -0.06% | -0.38% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.34% | -0.06% | -1.09% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | -0.03% | -2.43% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.33% | -0.03% | -3.09% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.33% | -0.02% | -2.70% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.01% | -6.52% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.07% | -2.22% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.09% | -1.82% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.30% | +0.10% | +2.97% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.30% | -0.03% | -16.62% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.29% | -0.05% | -1.59% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.04% | -3.07% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.28% | -0.07% | -1.84% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.28% | +0.19% | -3.85% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.28% | -0.06% | -11.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.35% | 減碼 |
| 2 | MSFT | Microsoft CORP | +2% | -0.01% | 減碼 |
| 3 | AVGO | Broadcom Inc | +1% | -0.09% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -1.81% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.4% | -0.62% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.4% | -1.57% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.05% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.53% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.88% | 減碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.24% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.52% | 減碼 |
| 12 | GE | General Electric | +0.2% | +10.54% | 加碼 |
| 13 | CDE | Coeur Mining Inc | +0.2% | +774.99% | 加碼 |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +5.89% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +14.53% | 加碼 |
| 16 | AUB | Atlantic Union Bankshares Co | +0.1% | +1091.73% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | -0.46% | 減碼 |
| 18 | INTU | Intuit Inc | +0.1% | -1.09% | 減碼 |
| 19 | WMT | Walmart Inc | +0.1% | -0.50% | 減碼 |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +394.96% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.1% | +64.50% | 加碼 |
| 22 | LNC | Lincoln National CORP | +0.1% | +14691.82% | 加碼 |
| 23 | ✓ | Travelers Companies Inc | +0.1% | NEW | 新建倉 |
| 24 | UBER | Uber Technologies Inc | +0.1% | -1.09% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -1.33% | 減碼 |
| 26 | JBTM | Jbt Marel CORP | +0.1% | +436.12% | 加碼 |
| 27 | TRS | Trimas CORP | +0.1% | +1935.78% | 加碼 |
| 28 | LAZ | Lazard Inc | +0.1% | +4391.11% | 加碼 |
| 29 | BL | Blackline Inc | +0.1% | +675.17% | 加碼 |
| 30 | YETI | Yeti Holdings Inc | +0.1% | +867.36% | 加碼 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.08% | 加碼 |
| 32 | DIS | Walt Disney Co/the | +0.1% | -2.43% | 減碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -2.70% | 減碼 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -6.52% | 減碼 |
| 35 | COST | Costco Wholesale CORP | +0.1% | -0.99% | 減碼 |
| 36 | BANR | Banner Corporation | +0.1% | +960.11% | 加碼 |
| 37 | PCH | Potlatchdeltic CORP | +0.1% | +371.91% | 加碼 |
| 38 | VALE | Vale S.A. | +0.1% | NEW | 新建倉 |
| 39 | LFUS | Littelfuse Inc | +0.1% | +327.21% | 加碼 |
| 40 | MU | Micron Technology Inc | +0.1% | -1.53% | 減碼 |
| 41 | FLR | Fluor CORP | +0.1% | -1.37% | 減碼 |
| 42 | LRCX | Lam Research CORP | +0.1% | -1.36% | 減碼 |
| 43 | TXN | Texas Instruments Inc | +0.1% | +2.97% | 加碼 |
| 44 | PM | Philip Morris International | +0.1% | -1.79% | 減碼 |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -2.02% | 減碼 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11.16% | 加碼 |
| 47 | NWE | Northwestern Energy Group In | +0.1% | +190.86% | 加碼 |
| 48 | CEG | Constellation Energy | +0.1% | -4.33% | 減碼 |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +13.92% | 加碼 |
| 50 | TT | Trane Technologies plc | +0.1% | +8.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，MetLife Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$220.7億，共申報了 2721 個公開持股部位。
在 Q2 2025 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分別為：NVDA (6.7%)、MSFT (6.5%)、META (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
TRAVELERS COMPANIES INC
市值: US$1544.3萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$10.0億
在 Q2 2025 季度中，MetLife Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 44 個部位、減碼 92 個部位以及清倉 60 個部位。 其中最大新建倉標的為 TRAVELERS COMPANIES INC。 本季清倉部位包含 AAPL。
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。