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
27.8%
在 Q3 2025 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 81 檔。
從 Q3 2025 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 30 檔個股並出清 6 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, LGND, V）累計市值佔比達 27.8%，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 | 6.19% | +0.41% | -2.50% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 4.77% | +1.71% | -2.50% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.01% | +0.24% | -1.83% | |
| 4 | POOL | Pool CORP | 股票-工業 | 3.81% | -0.11% | +0.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.67% | +0.29% | -2.27% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.08% | -0.16% | +0.43% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.07% | -0.89% | -1.19% | |
| 8 | PLMR | Palomar Holdings Inc | 股票-金融 | 3.05% | +0.01% | +1.19% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.04% | -0.35% | -1.46% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.88% | -0.31% | -3.05% | |
| 11 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.85% | +0.11% | -2.67% | |
| 12 | ✓ | On Holding AG | 股票-其他 | 2.83% | +0.16% | +2.41% | |
| 13 | UBER | Uber Technologies Inc | 股票-工業 | 2.80% | -0.16% | -2.59% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.79% | -0.58% | -1.86% | |
| 15 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 2.70% | -2.30% | +31.62% | |
| 16 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 2.59% | -0.28% | -24.96% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.02% | -1.82% | |
| 18 | STE | STERIS plc | 股票-醫療保健 | 2.47% | -0.19% | -1.32% | |
| 19 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 2.43% | -0.01% | +10.51% | |
| 20 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 2.34% | +0.02% | -2.25% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | -0.03% | -2.26% | |
| 22 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.31% | -0.43% | -1.69% | |
| 23 | TDW | Tidewater Inc | 股票-能源 | 2.29% | -0.71% | -3.19% | |
| 24 | LINE | Lineage Inc | 股票-其他 | 2.26% | +0.63% | +3.35% | |
| 25 | MCHP | Microchip Technology Inc | 股票-科技 | 2.26% | -0.28% | -1.32% | |
| 26 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.18% | — | -3.17% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 2.17% | +0.44% | -1.24% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 2.14% | +0.16% | -0.64% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.03% | -0.09% | -3.61% | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.98% | -0.36% | -0.62% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | -0.03% | -0.63% | |
| 32 | ON | On Semiconductor | 股票-科技 | 1.83% | +0.31% | -2.73% | |
| 33 | RSG | Republic Services Inc | 股票-工業 | 1.75% | — | -2.08% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.67% | -0.51% | -2.24% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.66% | +0.30% | -2.81% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.33% | +0.09% | +5.06% | |
| 37 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.06% | +0.07% | — | |
| 38 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.73% | — | -0.88% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.39% | -0.24% | +10.12% | |
| 40 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | 0.15% | -0.01% | +7.65% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | +0.04% | -3.43% | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.10% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | +0.02% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | -0.05% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | -23.18% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | +0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | +0.01% | -12.69% | |
| 50 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.05% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.8% | -2.50% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | -2.50% | 減碼 |
| 3 | CZR | Caesars Entertainment Inc | +0.8% | +31.62% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.82% | 減碼 |
| 5 | MCHP | Microchip Technology Inc | +0.5% | -1.32% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | -2.27% | 減碼 |
| 7 | TDW | Tidewater Inc | +0.3% | -3.19% | 減碼 |
| 8 | RSG | Republic Services Inc | +0.3% | -2.08% | 加碼 |
| 9 | ON | On Semiconductor | +0.2% | -2.73% | 減碼 |
| 10 | AAPL | Apple Inc | +0.2% | -1.24% | 減碼 |
| 11 | FIBK | First Interstate Bancsys-a | +0.2% | -2.81% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -1.86% | 減碼 |
| 13 | STE | STERIS plc | +0.1% | -1.32% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.26% | 減碼 |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | -24.96% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -3.43% | 減碼 |
| 17 | ✓ | Collplant Biotechnologies Lt | 0% | +7.65% | 加碼 |
| 18 | FEIM | Frequency Electronics Inc | 0% | — | 不變 |
| 19 | PFE | Pfizer Inc | 0% | +10.12% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | -23.18% | 減碼 |
| 21 | TPL | Texas Pacific Land CORP | 0% | — | 不變 |
| 22 | FCX | Freeport-mcmoran Inc | -0.1% | -2.67% | 減碼 |
| 23 | ✓ | On Holding AG | -0.1% | +2.41% | 加碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -1.46% | 減碼 |
| 25 | UBER | Uber Technologies Inc | -0.1% | -2.59% | 減碼 |
| 26 | VZ | Verizon Communications Inc | -0.2% | -2.24% | 減碼 |
| 27 | SYK | Stryker CORP | -0.2% | -3.05% | 減碼 |
| 28 | POOL | Pool CORP | -0.2% | +0.30% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.2% | -0.62% | 減碼 |
| 30 | PGR | Progressive CORP | -0.3% | -0.64% | 加碼 |
| 31 | CVX | Chevron CORP | -0.3% | -1.19% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.3% | -3.61% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -1.83% | 減碼 |
| 34 | CL | Colgate-palmolive Co | -0.4% | -0.63% | 減碼 |
| 35 | LINE | Lineage Inc | -0.4% | +3.35% | 加碼 |
| 36 | AESI | Atlas Energy Solutions Inc | -0.6% | +10.51% | 加碼 |
| 37 | PLMR | Palomar Holdings Inc | -0.6% | +1.19% | 減碼 |
| 38 | EEFT | Euronet Worldwide Inc | -0.6% | -3.17% | 減碼 |
| 39 | ROP | Roper Technologies Inc | -0.6% | +0.43% | 減碼 |
| 40 | OPCH | Option Care Health Inc | -0.8% | -1.69% | 減碼 |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | -2.6% | — | 減碼 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | KVUE | Kenvue Inc | — | NEW | 新建倉 |
| 44 | OABI | Omniab Inc | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands Inc | — | EXIT | 清倉 |
| 46 | UTI | Universal Technical Institut | — | EXIT | 清倉 |
| 47 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 48 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清倉 |
| 49 | NEXM | Nexmetals Mining CORP | — | NEW | 新建倉 |
| 50 | HON | Honeywell International Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Villere St Denis J & Co LLC 在 Q3 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 Q3 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 (6.2%)、LGND (4.8%)、V (4.0%)。其中最大持股部位 JPM 佔據整體投資組合約 6.2% 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$1379.5萬
本季最大獲利了結 / 清倉標的
OABI
前期市值: US$345.1萬
在 Q3 2025 季度中，Villere St Denis J & Co LLC 共進行了 48 項持倉異動，包含新建倉 3 個部位、加碼 9 個部位、減碼 30 個部位以及清倉 6 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。