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
81 檔
26.5%
Q2 2025 季度申報顯示，Villere St Denis J & Co LLC 揭露的美股組合總市值為 US$8.4億，涵蓋 81 個不同之權益投資部位。
在 Q2 2025，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 34 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 JPM, V, PLMR）占據了總市值的 26.5%，展現出該機構在 Q2 2025 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.83% | +0.41% | -1.63% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | +0.24% | -3.36% | |
| 3 | PLMR | Palomar Holdings Inc | 股票-金融 | 3.97% | +0.01% | -2.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.29% | +1.12% | |
| 5 | POOL | Pool CORP | 股票-工業 | 3.56% | -0.11% | -2.62% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.48% | -0.16% | -2.15% | |
| 7 | ✓ | On Holding AG | 股票-其他 | 3.39% | +0.16% | -1.23% | |
| 8 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 3.24% | +0.11% | -2.95% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.18% | -0.31% | -2.13% | |
| 10 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.14% | +1.71% | -0.59% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.35% | -2.13% | |
| 12 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.90% | -0.28% | -10.45% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.86% | -0.89% | -0.60% | |
| 14 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.75% | -0.43% | -2.80% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 2.73% | -0.16% | -27.08% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.63% | -0.58% | -2.33% | |
| 17 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.59% | — | -2.15% | |
| 18 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 2.58% | -0.01% | +15.01% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.02% | -2.25% | |
| 20 | MCHP | Microchip Technology Inc | 股票-科技 | 2.51% | -0.28% | -3.33% | |
| 21 | LINE | Lineage Inc | 股票-其他 | 2.46% | +0.63% | +24.39% | |
| 22 | STE | STERIS plc | 股票-醫療保健 | 2.43% | -0.19% | -1.18% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 2.33% | +0.16% | +3.56% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.27% | -0.09% | -3.04% | |
| 25 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.26% | +0.02% | -1.99% | |
| 26 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 2.15% | -2.30% | -2.39% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.14% | -0.03% | -2.96% | |
| 28 | TDW | Tidewater Inc | 股票-能源 | 2.04% | -0.71% | -4.12% | |
| 29 | ON | On Semiconductor | 股票-科技 | 2.00% | +0.31% | -2.31% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | -0.03% | -2.44% | |
| 31 | RSG | Republic Services Inc | 股票-工業 | 1.92% | — | +31.53% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.87% | -0.36% | -1.87% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 1.77% | +0.44% | -1.24% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.68% | -0.51% | -3.05% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.54% | +0.30% | +4.86% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | +0.09% | — | |
| 37 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.65% | — | -0.37% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.34% | -0.24% | -4.29% | |
| 39 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.11% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | -0.03% | -3.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +0.04% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | -0.05% | EXIT | |
| 44 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.07% | -0.01% | +13.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | +0.01% | -17.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | +0.01% | -4.83% | |
| 48 | ACOG | Alpha Cognition Inc | 股票-其他 | 0.06% | +0.02% | -11.06% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.04% | — | -11.82% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.5% | NEW | 新建倉 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | -1.63% | 減碼 |
| 3 | MCHP | Microchip Technology Inc | +0.7% | -3.33% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.25% | 減碼 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +1.12% | 加碼 |
| 6 | ✓ | On Holding AG | +0.5% | -1.23% | 減碼 |
| 7 | RSG | Republic Services Inc | +0.5% | +31.53% | 加碼 |
| 8 | ON | On Semiconductor | +0.4% | -2.31% | 減碼 |
| 9 | IDXX | Idexx Laboratories Inc | +0.4% | -10.45% | 減碼 |
| 10 | PLMR | Palomar Holdings Inc | +0.3% | -2.96% | 減碼 |
| 11 | FCX | Freeport-mcmoran Inc | +0.3% | -2.95% | 減碼 |
| 12 | LGND | Ligand Pharmaceuticals | +0.2% | -0.59% | 減碼 |
| 13 | CZR | Caesars Entertainment Inc | +0.2% | -2.39% | 減碼 |
| 14 | SYK | Stryker CORP | +0.1% | -2.13% | 減碼 |
| 15 | STE | STERIS plc | +0.1% | -1.18% | 減碼 |
| 16 | TDW | Tidewater Inc | +0.1% | -4.12% | 減碼 |
| 17 | FIBK | First Interstate Bancsys-a | +0.1% | +4.86% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | 0% | -2.33% | 減碼 |
| 19 | ACOG | Alpha Cognition Inc | 0% | -11.06% | 減碼 |
| 20 | BITO | Proshares Bitcoin Etf-usd | 0% | NEW | 新建倉 |
| 21 | FEIM | Frequency Electronics Inc | 0% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 23 | ABT | Abbott Laboratories | — | -2.13% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | -3.62% | 減碼 |
| 25 | MNST | Monster Beverage CORP | 0% | EXIT | 清倉 |
| 26 | PFE | Pfizer Inc | 0% | -4.29% | 減碼 |
| 27 | TPL | Texas Pacific Land CORP | 0% | — | 不變 |
| 28 | UTI | Universal Technical Institut | 0% | EXIT | 清倉 |
| 29 | ✓ | Collplant Biotechnologies Lt | -0.1% | +13.02% | 加碼 |
| 30 | PGR | Progressive CORP | -0.1% | +3.56% | 加碼 |
| 31 | REYN | Reynolds Consumer Products I | -0.1% | -0.37% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -3.04% | 減碼 |
| 33 | BAC 7.25 PERP L債券 | Bank Of America CORP | -0.1% | -1.99% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -3.36% | 減碼 |
| 35 | VZ | Verizon Communications Inc | -0.1% | -3.05% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -2.96% | 減碼 |
| 37 | AAPL | Apple Inc | -0.2% | -1.24% | 減碼 |
| 38 | UBER | Uber Technologies Inc | -0.2% | -27.08% | 減碼 |
| 39 | EEFT | Euronet Worldwide Inc | -0.2% | -2.15% | 減碼 |
| 40 | LINE | Lineage Inc | -0.2% | +24.39% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -2.44% | 減碼 |
| 42 | ROP | Roper Technologies Inc | -0.2% | -2.15% | 減碼 |
| 43 | NWL | Newell Brands Inc | -0.3% | EXIT | 清倉 |
| 44 | PEP | Pepsico Inc | -0.3% | -1.87% | 減碼 |
| 45 | OPCH | Option Care Health Inc | -0.3% | -2.80% | 減碼 |
| 46 | OABI | Omniab Inc | -0.3% | EXIT | 清倉 |
| 47 | AESI | Atlas Energy Solutions Inc | -0.4% | +15.01% | 加碼 |
| 48 | POOL | Pool CORP | -0.5% | -2.62% | 減碼 |
| 49 | CVX | Chevron CORP | -0.5% | -0.60% | 減碼 |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | -2.6% | -98.87% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Villere St Denis J & Co LLC 在 Q2 2025 季度的美股持倉總市值約為 US$8.4億，共申報了 81 個公開持股部位。
在 Q2 2025 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 (5.8%)、V (4.2%)、PLMR (4.0%)。其中最大持股部位 JPM 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
UPS
市值: US$1586.8萬
本季最大獲利了結 / 清倉標的
OABI
前期市值: US$345.1萬
在 Q2 2025 季度中，Villere St Denis J & Co LLC 共進行了 47 項持倉異動，包含新建倉 2 個部位、加碼 7 個部位、減碼 34 個部位以及清倉 4 個部位。 其中最大新建倉標的為 UPS。 本季清倉部位包含 OABI。
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。