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
2765 檔
17.5%
根據最新整理的 13F 季度數據集，MetLife Investment Management, LLC 於 Q1 2026 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 2765 檔美股持倉，呈現出該時期的主要投資地圖。
MetLife Investment Management, LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 147 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 17.5%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2765 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 | 5.82% | +0.02% | -2.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.14% | -0.34% | -3.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.69% | -2.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.71% | -0.26% | -1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.33% | -2.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.12% | -2.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.25% | -2.05% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.25% | -2.59% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.47% | -0.02% | -2.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | -2.53% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.11% | -3.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.36% | +43.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.04% | -3.40% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | -0.04% | -2.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.26% | -3.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.03% | -3.47% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.07% | -2.51% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.14% | -2.64% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.17% | -3.06% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.22% | -3.45% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.08% | -3.68% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | -0.08% | -3.18% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.15% | -3.16% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.14% | -3.40% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.13% | -2.28% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.04% | -3.03% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.71% | -2.82% | |
| 28 | GE | General Electric | 股票-工業 | 0.42% | +0.05% | -3.60% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.40% | +0.19% | -3.13% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.05% | -3.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -3.79% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.05% | -2.88% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.28% | -3.61% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.11% | -2.29% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | -0.03% | -2.62% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | -2.56% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.36% | -3.18% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.33% | +0.05% | -3.94% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.05% | -2.43% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | -0.02% | -2.53% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | -2.57% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.03% | -3.97% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | +0.10% | -2.53% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.28% | -0.03% | -2.53% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.27% | +0.21% | -3.35% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -2.53% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | -0.07% | -2.57% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.26% | -0.06% | -2.68% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.26% | -0.03% | -3.03% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.25% | -0.07% | -2.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.66% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.35% | 減碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +133.01% | 加碼 |
| 4 | CVX | Chevron CORP | +0.1% | -3.40% | 減碼 |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +333.52% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.51% | 減碼 |
| 7 | PRAX | Praxis Precision Medicines I | +0.1% | +551.40% | 加碼 |
| 8 | SARO | Standardaero Inc | +0.1% | +28187.47% | 加碼 |
| 9 | ONB | Old National Bancorp | +0.1% | +266.46% | 加碼 |
| 10 | VOYA | Voya Financial Inc | +0.1% | +626.55% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -3.06% | 減碼 |
| 12 | OLN | Olin CORP | +0.1% | +1025.18% | 加碼 |
| 13 | LTC | Ltc Properties Inc | +0.1% | +1728.31% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -3.18% | 減碼 |
| 15 | UCTT | Ultra Clean Holdings Inc | +0.1% | +922.41% | 加碼 |
| 16 | AEIS | Advanced Energy Industries | +0.1% | +20.33% | 加碼 |
| 17 | SLG | Sl Green Realty CORP | +0.1% | +993.88% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.94% | 減碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | -3.13% | 減碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.61% | 減碼 |
| 21 | MU | Micron Technology Inc | +0.1% | -2.28% | 減碼 |
| 22 | WMT | Walmart Inc | +0.1% | -2.64% | 減碼 |
| 23 | SNDK | Sandisk CORP | +0.1% | +3.34% | 加碼 |
| 24 | HP | Helmerich & Payne | +0.1% | +678.89% | 加碼 |
| 25 | CALX | Calix Inc | +0.1% | +847.38% | 加碼 |
| 26 | AR | Antero Resources CORP | +0.1% | +32.88% | 加碼 |
| 27 | VRDN | Viridian Therapeutics Inc | +0.1% | +1510.84% | 加碼 |
| 28 | COP | Conocophillips | +0.1% | -3.37% | 減碼 |
| 29 | INTC | Intel CORP | +0.1% | +1.75% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -2.62% | 減碼 |
| 31 | NOG | Northern Oil And Gas Inc | +0.1% | +670.68% | 加碼 |
| 32 | RYN | Rayonier Inc | +0.1% | +733.20% | 加碼 |
| 33 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +691.06% | 加碼 |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | +93.53% | 加碼 |
| 35 | GLW | Corning Inc | +0.1% | -2.47% | 減碼 |
| 36 | VZ | Verizon Communications Inc | +0.1% | -2.52% | 減碼 |
| 37 | MTDR | Matador Resources Co | +0.1% | +16.25% | 加碼 |
| 38 | KTB | Kontoor Brands Inc | +0.1% | +27.73% | 加碼 |
| 39 | KLAC | Kla CORP | +0.1% | -3.35% | 減碼 |
| 40 | LIN | Linde plc | +0.1% | -2.53% | 減碼 |
| 41 | WDC | Western Digital CORP | 0% | -3.28% | 減碼 |
| 42 | CDE | Coeur Mining Inc | 0% | +26.45% | 加碼 |
| 43 | FTI | TechnipFMC plc | 0% | -6.70% | 減碼 |
| 44 | T | At&t Inc | 0% | -3.67% | 減碼 |
| 45 | NEE | Nextera Energy Inc | 0% | -2.53% | 減碼 |
| 46 | ADI | Analog Devices Inc | 0% | -3.24% | 減碼 |
| 47 | KO | Coca-cola Co/the | 0% | -2.88% | 減碼 |
| 48 | TTMI | Ttm Technologies | 0% | +85.48% | 加碼 |
| 49 | TTE | TotalEnergies SE | 0% | +5.06% | 加碼 |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | +2901.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，MetLife Investment Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$220.7億，共申報了 2765 個公開持股部位。
在 Q1 2026 季度，MetLife Investment Management, LLC 按市值排列的前三大核心持股分別為：NVDA (5.8%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股部位 NVDA 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
SPHY
市值: US$3905.3萬
本季最大獲利了結 / 清倉標的
SOUTHSTATE BK CORP
前期市值: US$2159.6萬
在 Q1 2026 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 44 個部位、減碼 134 個部位以及清倉 13 個部位。 其中最大新建倉標的為 SPHY。 本季清倉部位包含 SOUTHSTATE BK CORP。
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。