13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001113629
申报总市值
US$8.4亿
US$8.4亿
80 檔
25.6%
截至 Q4 2025 季度末，Villere St Denis J & Co LLC 的美股持仓估值约为 US$8.4亿，全数申报仓位共有 80 档。
在 Q4 2025，Villere St Denis J & Co LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Villere St Denis J & Co LLC 的前 5 大核心持股（包含 JPM, V, AMZN 等）合计占整体申报市值的 25.6%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.04% | +0.41% | -8.43% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.11% | +0.24% | -4.27% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.84% | +0.29% | -4.46% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.84% | +1.71% | -27.68% | |
| 5 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 3.68% | +0.11% | -4.49% | |
| 6 | PLMR | Palomar Holdings Inc | 股票-金融 | 3.52% | +0.01% | -3.98% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.89% | -0.94% | |
| 8 | ✓ | On Holding AG | 股票-其他 | 3.07% | +0.16% | -5.04% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.91% | -0.35% | -1.88% | |
| 10 | POOL | Pool CORP | 股票-工业 | 2.83% | -0.11% | -3.51% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.76% | -0.58% | -1.86% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.75% | -0.31% | -3.94% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 2.70% | -0.16% | -5.72% | |
| 14 | OPCH | Option Care Health Inc | 股票-医疗保健 | 2.66% | -0.43% | -4.08% | |
| 15 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.66% | -0.28% | -7.26% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | -0.03% | -3.32% | |
| 17 | LINE | Lineage Inc | 股票-其他 | 2.59% | +0.63% | +21.09% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 2.56% | -0.19% | -3.12% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.02% | -3.92% | |
| 20 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 2.33% | +0.02% | -2.07% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 2.30% | +0.44% | -4.69% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 2.30% | -0.16% | -5.26% | |
| 23 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.30% | -2.30% | -5.73% | |
| 24 | MCHP | Microchip Technology Inc | 股票-科技 | 2.27% | -0.28% | -3.02% | |
| 25 | TDW | Tidewater Inc | 股票-能源 | 2.17% | -0.71% | -4.25% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.08% | -0.36% | -1.65% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 2.03% | +0.16% | -1.63% | |
| 28 | ON | On Semiconductor | 股票-科技 | 2.01% | +0.31% | -4.39% | |
| 29 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 1.91% | -0.01% | -8.74% | |
| 30 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.89% | +0.30% | +0.73% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.88% | -0.03% | -2.37% | |
| 32 | EEFT | Euronet Worldwide Inc | 股票-科技 | 1.87% | — | -4.95% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.77% | -0.09% | -3.10% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.72% | -0.51% | +6.87% | |
| 35 | RSG | Republic Services Inc | 股票-工业 | 1.66% | — | -1.80% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | +0.09% | -1.91% | |
| 37 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.36% | +0.07% | +15.35% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 1.26% | -0.24% | +218.13% | |
| 39 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.71% | — | -1.12% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | +0.04% | -4.97% | |
| 41 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.13% | +0.03% | +67.13% | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.10% | — | +200.00% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | +0.02% | — | |
| 44 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.09% | -0.01% | +3.16% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | -0.05% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | +0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +0.9% | +218.13% | 加仓 |
| 2 | FCX | Freeport-mcmoran Inc | +0.8% | -4.49% | 减仓 |
| 3 | PLMR | Palomar Holdings Inc | +0.5% | -3.98% | 减仓 |
| 4 | OPCH | Option Care Health Inc | +0.4% | -4.08% | 减仓 |
| 5 | LINE | Lineage Inc | +0.3% | +21.09% | 加仓 |
| 6 | KVUE | Kenvue Inc | +0.3% | +15.35% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.32% | 减仓 |
| 8 | UPS | United Parcel Service-cl B | +0.3% | -1.91% | 减仓 |
| 9 | ✓ | On Holding AG | +0.2% | -5.04% | 减仓 |
| 10 | FIBK | First Interstate Bancsys-a | +0.2% | +0.73% | 加仓 |
| 11 | ON | On Semiconductor | +0.2% | -4.39% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | -4.46% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | -4.69% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -4.27% | 减仓 |
| 15 | PEP | Pepsico Inc | +0.1% | -1.65% | 减仓 |
| 16 | STE | STERIS plc | +0.1% | -3.12% | 减仓 |
| 17 | FEIM | Frequency Electronics Inc | +0.1% | +67.13% | 加仓 |
| 18 | IDXX | Idexx Laboratories Inc | +0.1% | -7.26% | 减仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +6.87% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | -0.94% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -4.97% | 减仓 |
| 22 | MCHP | Microchip Technology Inc | 0% | -3.02% | 减仓 |
| 23 | CL | Colgate-palmolive Co | 0% | -2.37% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | 不变 |
| 26 | GIFI | Gulf Island Fabrication Inc | 0% | — | 不变 |
| 27 | BAC 7.25 PERP L债券 | Bank Of America CORP | 0% | -2.07% | 减仓 |
| 28 | REYN | Reynolds Consumer Products I | 0% | -1.12% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | 0% | -1.86% | 减仓 |
| 30 | ✓ | Collplant Biotechnologies Lt | -0.1% | +3.16% | 加仓 |
| 31 | RSG | Republic Services Inc | -0.1% | -1.80% | 减仓 |
| 32 | PGR | Progressive CORP | -0.1% | -1.63% | 减仓 |
| 33 | TDW | Tidewater Inc | -0.1% | -4.25% | 减仓 |
| 34 | SYK | Stryker CORP | -0.1% | -3.94% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -1.88% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -8.43% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -3.92% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.3% | -3.10% | 减仓 |
| 39 | EEFT | Euronet Worldwide Inc | -0.3% | -4.95% | 减仓 |
| 40 | ROP | Roper Technologies Inc | -0.4% | -5.72% | 减仓 |
| 41 | CZR | Caesars Entertainment Inc | -0.4% | -5.73% | 减仓 |
| 42 | UBER | Uber Technologies Inc | -0.5% | -5.26% | 减仓 |
| 43 | AESI | Atlas Energy Solutions Inc | -0.5% | -8.74% | 减仓 |
| 44 | LGND | Ligand Pharmaceuticals | -0.9% | -27.68% | 减仓 |
| 45 | POOL | Pool CORP | -1% | -3.51% | 减仓 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 47 | LIND | Lindblad Expeditions Holding | — | EXIT | 清仓 |
| 48 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建仓 |
| 50 | SRI | Stoneridge Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Villere St Denis J & Co LLC 在 Q4 2025 季度的美股持仓总市值约为 US$8.4亿，共申报了 80 个公开持股仓位。
在 Q4 2025 季度，Villere St Denis J & Co LLC 按市值排列的前三大核心持股分别为：JPM (6.0%)、V (4.1%)、AMZN (3.8%)。其中最大持股仓位 JPM 占据整体投资组合约 6.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPYV
市值: US$20.4万
本季最大获利了结 / 清仓标的
COST
前期市值: US$28.9万
在 Q4 2025 季度中，Villere St Denis J & Co LLC 共进行了 47 项持仓异动，包含新建仓 2 个仓位、加仓 7 个仓位、减仓 35 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SPYV。 本季清仓仓位包含 COST。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。