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
85 檔
26.0%
在 Q4 2024 的 13F 官方備案中，Villere St Denis J & Co LLC 管理的美股投資組合規模來到 US$8.4億，整體持股檔數為 85 檔。
從 Q4 2024 申報觀察，Villere St Denis J & Co LLC 採取防禦導向的調倉策略，本季減碼 33 檔個股並出清 4 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 JPM, POOL, V）累計市值佔比達 26.0%，是驅動 Villere St Denis J & Co LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.69% | +0.41% | -3.64% | |
| 2 | POOL | Pool CORP | 股票-工業 | 4.06% | -0.11% | -1.88% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | +0.24% | -1.98% | |
| 4 | PLMR | Palomar Holdings Inc | 股票-金融 | 3.72% | +0.01% | -6.73% | |
| 5 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 3.48% | -0.01% | -2.46% | |
| 6 | ✓ | On Holding AG | 股票-其他 | 3.46% | +0.16% | -5.63% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.11% | -0.16% | -2.52% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.05% | +0.29% | -1.35% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 2.83% | +0.02% | -2.68% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.82% | -0.31% | -37.49% | |
| 11 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.82% | -0.43% | +18.46% | |
| 12 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.79% | +0.11% | -1.52% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.78% | -0.89% | -2.30% | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.78% | +1.71% | -39.55% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.68% | -0.58% | -1.90% | |
| 16 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.57% | — | -2.80% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.47% | -0.35% | -3.76% | |
| 18 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 2.43% | -2.30% | +6.25% | |
| 19 | LINE | Lineage Inc | 股票-其他 | 2.42% | +0.63% | +11362.83% | |
| 20 | TDW | Tidewater Inc | 股票-能源 | 2.40% | -0.71% | +35.09% | |
| 21 | TFX | Teleflex Inc | 股票-醫療保健 | 2.40% | — | +8.98% | |
| 22 | ON | On Semiconductor | 股票-科技 | 2.35% | +0.31% | -2.57% | |
| 23 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.33% | -0.28% | +2.56% | |
| 24 | UBER | Uber Technologies Inc | 股票-工業 | 2.32% | -0.16% | -2.27% | |
| 25 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.22% | +0.02% | -3.93% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 2.13% | +0.44% | -2.87% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.12% | -0.03% | -0.37% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.02% | -2.72% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.10% | -0.36% | +0.82% | |
| 30 | STE | STERIS plc | 股票-醫療保健 | 2.01% | -0.19% | -2.46% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.93% | +0.16% | -32.44% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.91% | -0.09% | -0.43% | |
| 33 | MCHP | Microchip Technology Inc | 股票-科技 | 1.89% | -0.28% | +10.02% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | -0.03% | +1.14% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.59% | +0.30% | -3.09% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.55% | -0.51% | -4.80% | |
| 37 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.23% | — | +0.12% | |
| 38 | RSG | Republic Services Inc | 股票-工業 | 1.14% | — | -1.34% | |
| 39 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.72% | — | -6.78% | |
| 40 | OABI | Omniab Inc | 股票-其他 | 0.47% | — | -2.22% | |
| 41 | NWL | Newell Brands Inc | 股票-非循環性消費 | 0.44% | — | -14.78% | |
| 42 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | -0.24% | -13.33% | |
| 43 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.16% | -0.01% | -0.21% | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.13% | — | -3.36% | |
| 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 | 0.09% | +0.04% | -9.56% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | -0.03% | +2.99% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | +0.02% | -1.05% | |
| 49 | UTI | Universal Technical Institut | 股票-其他 | 0.07% | — | — | |
| 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 | LINE | Lineage Inc | +2.4% | +11362.83% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | -3.64% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.7% | -1.98% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.7% | -1.35% | 減碼 |
| 5 | PLMR | Palomar Holdings Inc | +0.5% | -6.73% | 減碼 |
| 6 | ✓ | On Holding AG | +0.4% | -5.63% | 減碼 |
| 7 | AESI | Atlas Energy Solutions Inc | +0.3% | -2.46% | 減碼 |
| 8 | TDW | Tidewater Inc | +0.3% | +35.09% | 加碼 |
| 9 | AAPL | Apple Inc | +0.3% | -2.87% | 減碼 |
| 10 | EEFT | Euronet Worldwide Inc | +0.3% | -2.80% | 減碼 |
| 11 | FIBK | First Interstate Bancsys-a | +0.2% | -3.09% | 減碼 |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | -2.68% | 減碼 |
| 13 | CVX | Chevron CORP | +0.2% | -2.30% | 減碼 |
| 14 | LW | Lamb Weston Holdings Inc | +0.2% | +0.12% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | -3.76% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.72% | 減碼 |
| 17 | NWL | Newell Brands Inc | +0.1% | -14.78% | 減碼 |
| 18 | BAC 7.25 PERP L債券 | Bank Of America CORP | 0% | -3.93% | 減碼 |
| 19 | ROP | Roper Technologies Inc | 0% | -2.52% | 減碼 |
| 20 | BLK | Blackrock Inc | 0% | NEW | 新建倉 |
| 21 | UTI | Universal Technical Institut | 0% | — | 不變 |
| 22 | TPL | Texas Pacific Land CORP | 0% | -3.36% | 減碼 |
| 23 | LIND | Lindblad Expeditions Holding | 0% | NEW | 新建倉 |
| 24 | PEP | Pepsico Inc | — | +0.82% | 加碼 |
| 25 | JNJ | Johnson & Johnson | — | +1.14% | 加碼 |
| 26 | MRK | Merck & Co. Inc. | 0% | EXIT | 清倉 |
| 27 | PFF | Ishares Preferred & Income S | 0% | EXIT | 清倉 |
| 28 | ✓ | Collplant Biotechnologies Lt | 0% | -0.21% | 減碼 |
| 29 | STTK | Shattuck Labs Inc | 0% | EXIT | 清倉 |
| 30 | OABI | Omniab Inc | -0.1% | -2.22% | 減碼 |
| 31 | PFE | Pfizer Inc | -0.1% | -13.33% | 減碼 |
| 32 | POOL | Pool CORP | -0.1% | -1.88% | 減碼 |
| 33 | OPCH | Option Care Health Inc | -0.1% | +18.46% | 加碼 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -0.37% | 減碼 |
| 35 | REYN | Reynolds Consumer Products I | -0.1% | -6.78% | 減碼 |
| 36 | VZ | Verizon Communications Inc | -0.1% | -4.80% | 減碼 |
| 37 | CZR | Caesars Entertainment Inc | -0.2% | +6.25% | 加碼 |
| 38 | ON | On Semiconductor | -0.2% | -2.57% | 減碼 |
| 39 | IDXX | Idexx Laboratories Inc | -0.2% | +2.56% | 加碼 |
| 40 | STE | STERIS plc | -0.2% | -2.46% | 減碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.2% | -0.43% | 減碼 |
| 42 | LMT | Lockheed Martin CORP | -0.3% | -1.90% | 減碼 |
| 43 | MCHP | Microchip Technology Inc | -0.3% | +10.02% | 加碼 |
| 44 | UBER | Uber Technologies Inc | -0.4% | -2.27% | 減碼 |
| 45 | TFX | Teleflex Inc | -0.4% | +8.98% | 加碼 |
| 46 | FCX | Freeport-mcmoran Inc | -0.6% | -1.52% | 減碼 |
| 47 | PGR | Progressive CORP | -0.8% | -32.44% | 減碼 |
| 48 | LGND | Ligand Pharmaceuticals | -1.1% | -39.55% | 減碼 |
| 49 | SYK | Stryker CORP | -1.3% | -37.49% | 減碼 |
| 50 | FHB | First Hawaiian Inc | -1.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Villere St Denis J & Co LLC 在 Q4 2024 季度的美股持倉總市值約為 US$8.4億，共申報了 85 個公開持股部位。
在 Q4 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：JPM (4.7%)、POOL (4.1%)、V (3.7%)。其中最大持股部位 JPM 佔據整體投資組合約 4.7% 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
BLK
市值: US$34.3萬
本季最大獲利了結 / 清倉標的
FHB
前期市值: US$1904.1萬
在 Q4 2024 季度中，Villere St Denis J & Co LLC 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 10 個部位、減碼 33 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 FHB。
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。