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: 0000728618
申報總市值
US$3.6億
US$3.6億
2307 檔
149.4%
在 Q1 2024 的 13F 官方備案中，Metropolitan Life Insurance Co/ny 管理的美股投資組合規模來到 US$3.6億，整體持股檔數為 2307 檔。
從 Q1 2024 申報觀察，Metropolitan Life Insurance Co/ny 採取防禦導向的調倉策略，本季減碼 43 檔個股並出清 0 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 SPY, MSFT, AAPL）累計市值佔比達 149.4%，是驅動 Metropolitan Life Insurance Co/ny 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 2307 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.57% | +1.60% | +6.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | -0.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.37% | — | -1.62% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | — | -0.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.90% | — | -0.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.37% | -1.44% | +6.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | -1.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +1.03% | +1.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | -1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -0.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | — | -1.85% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.28% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | — | -0.91% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | -0.06% | -20.52% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | — | -0.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -0.91% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | — | -0.73% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -1.77% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | — | -0.91% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -1.68% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | — | -1.28% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | — | -1.39% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -1.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -0.91% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | — | -0.91% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -0.70% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | — | -0.91% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.91% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.51% | — | -1.42% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.11% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | — | -2.03% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -0.91% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | — | +197.34% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | — | -0.95% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +7.63% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -0.91% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.40% | — | -1.63% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.40% | — | -0.92% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.39% | — | -0.92% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -0.67% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.38% | — | -1.01% | |
| 42 | PLD | Prologis Inc | 股票-房地產 | 0.37% | — | -0.15% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -1.81% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -0.91% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | — | -0.60% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -0.57% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -0.87% | |
| 48 | GE | General Electric | 股票-工業 | 0.34% | — | -0.92% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | — | -0.64% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.63% |
| # | 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% | -0.91% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +6.18% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.79% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.40% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.91% | 減碼 |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | +78.68% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.94% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.91% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.66% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.67% | 減碼 |
| 12 | GE | General Electric | +0.1% | -0.92% | 減碼 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.91% | 減碼 |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.91% | 減碼 |
| 16 | NFLX | Netflix Inc | +0.1% | -2.03% | 減碼 |
| 17 | MU | Micron Technology Inc | +0.1% | -0.38% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.77% | 減碼 |
| 19 | ABBV | Abbvie Inc | 0% | -0.91% | 減碼 |
| 20 | AMAT | Applied Materials Inc | 0% | -1.44% | 減碼 |
| 21 | CAT | Caterpillar Inc | 0% | -1.12% | 減碼 |
| 22 | UBER | Uber Technologies Inc | 0% | -0.91% | 減碼 |
| 23 | ETN | Eaton Corporation plc | 0% | -0.91% | 減碼 |
| 24 | DECK | Deckers Outdoor CORP | 0% | NEW | 新建倉 |
| 25 | ORCL | Oracle CORP | 0% | -0.57% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.81% | 減碼 |
| 27 | PGR | Progressive CORP | 0% | -0.87% | 減碼 |
| 28 | MA | Mastercard Inc - A | 0% | -1.28% | 減碼 |
| 29 | CRM | Salesforce Inc | 0% | -1.42% | 減碼 |
| 30 | WMT | Walmart Inc | 0% | +197.34% | 加碼 |
| 31 | BAC | Bank Of America CORP | 0% | -0.91% | 減碼 |
| 32 | QCOM | Qualcomm Inc | 0% | -0.64% | 減碼 |
| 33 | LIN | Linde plc | 0% | -0.92% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.71% | 減碼 |
| 35 | LRCXEUR | Lam Research CORP | 0% | -1.42% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | -1.07% | 減碼 |
| 37 | HD | Home Depot Inc | 0% | -1.39% | 減碼 |
| 38 | COST | Costco Wholesale CORP | 0% | -0.70% | 減碼 |
| 39 | V | Visa Inc-class A Shares | 0% | -1.68% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -1.33% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -1.85% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +1.58% | 加碼 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.70% | 加碼 |
| 44 | INTC | Intel CORP | -0.1% | -0.63% | 減碼 |
| 45 | BA | Boeing Co/the | -0.1% | -0.07% | 減碼 |
| 46 | ADBE | Adobe Inc | -0.1% | -1.63% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -0.91% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.3% | -20.52% | 減碼 |
| 49 | TSLA | Tesla Inc | -0.5% | -0.73% | 減碼 |
| 50 | AAPL | Apple Inc | -1% | -1.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Metropolitan Life Insurance Co/ny 在 Q1 2024 季度的美股持倉總市值約為 US$3.6億，共申報了 2307 個公開持股部位。
在 Q1 2024 季度，Metropolitan Life Insurance Co/ny 按市值排列的前三大核心持股分別為：SPY (6.6%)、MSFT (5.5%)、AAPL (4.4%)。其中最大持股部位 SPY 佔據整體投資組合約 6.6% 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
FLUT
市值: US$136.8萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1.1億
在 Q1 2024 季度中，Metropolitan Life Insurance Co/ny 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 5 個部位、減碼 43 個部位以及清倉 0 個部位。 其中最大新建倉標的為 FLUT。
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。