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: 0001113629
申報總市值
US$8.4億
US$8.4億
86 檔
28.3%
截至 Q3 2024 季度末，Villere St Denis J & Co LLC 的美股持倉估值約為 US$8.4億，全數申報部位共有 86 檔。
在 Q3 2024，Villere St Denis J & Co LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 37 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 POOL, SYK, LGND）占據了總市值的 28.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | POOL | Pool CORP | 股票-工業 | 4.13% | -0.11% | -2.14% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 4.09% | -0.31% | -2.50% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.88% | +1.71% | -1.87% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | +0.41% | -0.94% | |
| 5 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 3.35% | +0.11% | -1.69% | |
| 6 | PLMR | Palomar Holdings Inc | 股票-金融 | 3.23% | +0.01% | -0.72% | |
| 7 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 3.17% | -0.01% | -1.52% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 3.08% | -0.16% | -1.93% | |
| 9 | ✓ | On Holding AG | 股票-其他 | 3.03% | +0.16% | -21.77% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | +0.24% | -2.72% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.97% | -0.58% | -1.93% | |
| 12 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.90% | -0.43% | +1.29% | |
| 13 | TFX | Teleflex Inc | 股票-醫療保健 | 2.76% | — | -21.66% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.73% | +0.16% | -2.89% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 2.67% | -0.16% | -1.96% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 2.65% | +0.02% | -29.31% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.61% | -0.89% | -0.82% | |
| 18 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 2.58% | -2.30% | -2.77% | |
| 19 | ON | On Semiconductor | 股票-科技 | 2.51% | +0.31% | -1.41% | |
| 20 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.51% | -0.28% | -3.37% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | +0.29% | +6140.40% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | -0.35% | -1.80% | |
| 23 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.31% | — | -1.74% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.20% | -0.03% | -2.26% | |
| 25 | STE | STERIS plc | 股票-醫療保健 | 2.19% | -0.19% | -1.10% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 2.18% | -0.28% | -0.61% | |
| 27 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.18% | +0.02% | -0.84% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.14% | -0.09% | -2.22% | |
| 29 | TDW | Tidewater Inc | 股票-能源 | 2.11% | -0.71% | — | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.10% | -0.36% | -2.02% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.02% | -1.63% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.44% | -1.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | -0.03% | -1.45% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.65% | -0.51% | -1.65% | |
| 35 | FHB | First Hawaiian Inc | 股票-其他 | 1.55% | — | -4.91% | |
| 36 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.40% | +0.30% | -2.89% | |
| 37 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.08% | — | -2.14% | |
| 38 | RSG | Republic Services Inc | 股票-工業 | 1.05% | — | +1.53% | |
| 39 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.80% | — | -1.61% | |
| 40 | OABI | Omniab Inc | 股票-其他 | 0.52% | — | -27.07% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.41% | -0.24% | -6.30% | |
| 42 | NWL | Newell Brands Inc | 股票-非循環性消費 | 0.36% | — | -1.55% | |
| 43 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.20% | -0.01% | +24.37% | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.10% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +0.04% | -1.05% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | -5.30% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | +0.02% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | -0.05% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.3% | +6140.40% | 加碼 |
| 2 | TDW | Tidewater Inc | +2.1% | NEW | 新建倉 |
| 3 | POOL | Pool CORP | +0.6% | -2.14% | 減碼 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | -1.93% | 減碼 |
| 5 | LGND | Ligand Pharmaceuticals | +0.4% | -1.87% | 減碼 |
| 6 | PLMR | Palomar Holdings Inc | +0.3% | -0.72% | 減碼 |
| 7 | PGR | Progressive CORP | +0.3% | -2.89% | 減碼 |
| 8 | OPCH | Option Care Health Inc | +0.3% | +1.29% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | -2.22% | 減碼 |
| 10 | AESI | Atlas Energy Solutions Inc | +0.1% | -1.52% | 減碼 |
| 11 | STE | STERIS plc | +0.1% | -1.10% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.80% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.45% | 減碼 |
| 14 | AAPL | Apple Inc | +0.1% | -1.96% | 減碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -1.65% | 減碼 |
| 16 | FIBK | First Interstate Bancsys-a | +0.1% | -2.89% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建倉 |
| 18 | BAC 7.25 PERP L債券 | Bank Of America CORP | 0% | -0.84% | 減碼 |
| 19 | REYN | Reynolds Consumer Products I | 0% | -1.61% | 減碼 |
| 20 | NWL | Newell Brands Inc | 0% | -1.55% | 減碼 |
| 21 | ✓ | Collplant Biotechnologies Lt | 0% | +24.37% | 加碼 |
| 22 | FHB | First Hawaiian Inc | 0% | -4.91% | 減碼 |
| 23 | PFF | Ishares Preferred & Income S | 0% | NEW | 新建倉 |
| 24 | LINE | Lineage Inc | 0% | NEW | 新建倉 |
| 25 | CL | Colgate-palmolive Co | 0% | -2.26% | 減碼 |
| 26 | RSG | Republic Services Inc | 0% | +1.53% | 加碼 |
| 27 | NVDA | Nvidia CORP | 0% | NEW | 新建倉 |
| 28 | ON | On Semiconductor | 0% | -1.41% | 減碼 |
| 29 | SYK | Stryker CORP | 0% | -2.50% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.94% | 減碼 |
| 31 | BLKCHF | Blackrock Inc | 0% | EXIT | 清倉 |
| 32 | FHN | First Horizon CORP | 0% | EXIT | 清倉 |
| 33 | CZR | Caesars Entertainment Inc | 0% | -2.77% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -2.72% | 減碼 |
| 35 | UBER | Uber Technologies Inc | -0.1% | -1.96% | 減碼 |
| 36 | PEP | Pepsico Inc | -0.1% | -2.02% | 減碼 |
| 37 | ✓ | On Holding AG | -0.1% | -21.77% | 減碼 |
| 38 | FCX | Freeport-mcmoran Inc | -0.1% | -1.69% | 減碼 |
| 39 | OABI | Omniab Inc | -0.1% | -27.07% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.63% | 減碼 |
| 41 | ROP | Roper Technologies Inc | -0.2% | -1.93% | 減碼 |
| 42 | EEFT | Euronet Worldwide Inc | -0.2% | -1.74% | 減碼 |
| 43 | CVX | Chevron CORP | -0.3% | -0.82% | 減碼 |
| 44 | TFX | Teleflex Inc | -0.4% | -21.66% | 減碼 |
| 45 | LW | Lamb Weston Holdings Inc | -0.4% | -2.14% | 減碼 |
| 46 | MCHP | Microchip Technology Inc | -0.4% | -0.61% | 減碼 |
| 47 | KRNY | Kearny Financial Corp/md | -0.5% | EXIT | 清倉 |
| 48 | 0VVB | Paramount Global-class B | -0.9% | EXIT | 清倉 |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | -1% | -29.31% | 減碼 |
| 50 | MNST | Monster Beverage CORP | -2.8% | -99.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Villere St Denis J & Co LLC 在 Q3 2024 季度的美股持倉總市值約為 US$8.4億，共申報了 86 個公開持股部位。
在 Q3 2024 季度，Villere St Denis J & Co LLC 按市值排列的前三大核心持股分別為：POOL (4.1%)、SYK (4.1%)、LGND (3.9%)。其中最大持股部位 POOL 佔據整體投資組合約 4.1% 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
TDW
市值: US$2587.1萬
本季最大獲利了結 / 清倉標的
0VVB
前期市值: US$1060.2萬
在 Q3 2024 季度中，Villere St Denis J & Co LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 4 個部位、減碼 37 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TDW。 本季清倉部位包含 0VVB。
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。