VILLERE ST DENIS J & CO LLC
New Orleans LA · SEC CIK 0001113629
$8.38亿2026Q2 申报市值
85持仓数
38.2%前十大占比 · 第一大 5.9%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 新建仓+$835.84万
SCHV 新建仓+$467.88万
SCHM 新建仓+$325.49万
SCHD 新建仓+$230.58万
SCHY 新建仓+$137.22万
2026Q2 卖出最多 按季末市值估算
CZR 减仓-$2,437.40万
MCHP 减仓-$1,304.00万
LGND 减仓-$1,054.73万
ON 减仓-$1,026.52万
AESI 减仓-$841.77万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -19,670 | -100.0% | -$48.68万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$24.32万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -212 | -100.0% | -$21.12万 | 清仓 |
| BITO | PROSHARES TR | $10.14万 | 0.01% | 12,712 | 41 | 0.3% | $327 | 加仓 |
| SRI | STONERIDGE INC | $14.64万 | 0.02% | 20,000 | -10,000 | -33.3% | -$7.32万 | 减仓 |
| — | NEXMETALS MINING CORP. | $17.99万 | 0.02% | 76,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $20.10万 | 0.02% | 555 | 555 | — | $20.10万 | 新建仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $21.16万 | 0.03% | 606,400 | -900 | -0.1% | -$314 | 减仓 |
| SPYV | SPDR SERIES TRUST | $21.87万 | 0.03% | 3,597 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $21.88万 | 0.03% | 4,000 | 4,000 | — | $21.88万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.06万 | 0.03% | 6,000 | -1,402 | -18.9% | -$5.15万 | 减仓 |
| MRK | MERCK & CO INC | $23.03万 | 0.03% | 1,792 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $26.74万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $27.02万 | 0.03% | 650 | 650 | — | $27.02万 | 新建仓 |
| HD | HOME DEPOT INC | $28.36万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.76万 | 0.04% | 5,153 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $32.11万 | 0.04% | 8,886 | 8,886 | — | $32.11万 | 新建仓 |
| BLK | BLACKROCK INC | $32.21万 | 0.04% | 335 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $32.76万 | 0.04% | 4,177 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $32.85万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $33.14万 | 0.04% | 3,999 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $33.46万 | 0.04% | 2,033 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.61万 | 0.04% | 3,056 | 59 | 2.0% | $6,682 | 加仓 |
| GLD | SPDR GOLD TR | $37.43万 | 0.04% | 1,016 | 202 | 24.8% | $7.44万 | 加仓 |
| SUSA | ISHARES TR | $38.58万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $40.72万 | 0.05% | 2,035 | -5 | -0.2% | -$1,000 | 减仓 |
| ESGU | ISHARES TR | $40.92万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $41.12万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $42.22万 | 0.05% | 1,141 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $46.16万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $49.13万 | 0.06% | 2,022 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $51.38万 | 0.06% | 71,158 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.20万 | 0.07% | 1,183 | -170 | -12.6% | -$8.51万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $59.33万 | 0.07% | 2,050 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.98万 | 0.07% | 830 | -30 | -3.5% | -$2.24万 | 减仓 |
| — | EXXON MOBIL CORP | $69.86万 | 0.08% | 5,110 | -834 | -14.0% | -$11.40万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $71.50万 | 0.09% | 55,000 | 55,000 | — | $71.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $76.70万 | 0.09% | 10,765 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $77.60万 | 0.09% | 11,696 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $78.44万 | 0.09% | 35,000 | 10,000 | 40.0% | $22.41万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $83.13万 | 0.10% | 33,711 | 33,711 | — | $83.13万 | 新建仓 |
| GOOG | ALPHABET INC | $83.95万 | 0.10% | 2,376 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $88.01万 | 0.11% | 37,168 | 37,168 | — | $88.01万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $109.04万 | 0.13% | 3,303 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $135.67万 | 0.16% | 3,100 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $137.22万 | 0.16% | 43,246 | 43,246 | — | $137.22万 | 新建仓 |
| GOOGL | ALPHABET INC | $143.27万 | 0.17% | 4,009 | -120 | -2.9% | -$4.29万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $230.58万 | 0.28% | 72,716 | 72,716 | — | $230.58万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $253.73万 | 0.30% | 84,073 | -807,620 | -90.6% | -$2,437.40万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $325.49万 | 0.39% | 88,281 | 88,281 | — | $325.49万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $467.88万 | 0.56% | 134,411 | 134,411 | — | $467.88万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $835.84万 | 1.00% | 246,998 | 246,998 | — | $835.84万 | 新建仓 |
| KVUE | KENVUE INC | $1,243.14万 | 1.48% | 650,518 | -92,620 | -12.5% | -$177.00万 | 减仓 |
| PFE | PFIZER INC | $1,291.53万 | 1.54% | 536,351 | -38,617 | -6.7% | -$92.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,503.63万 | 1.79% | 139,873 | -16,977 | -10.8% | -$182.50万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,530.43万 | 1.83% | 71,824 | -3,869 | -5.1% | -$82.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,602.93万 | 1.91% | 277,131 | -36,925 | -11.8% | -$213.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,609.82万 | 1.92% | 223,090 | -39,728 | -15.1% | -$286.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,631.25万 | 1.95% | 43,731 | -4,451 | -9.2% | -$166.03万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,636.20万 | 1.95% | 780,259 | -20,781 | -2.6% | -$43.58万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,664.79万 | 1.99% | 249,856 | -43,010 | -14.7% | -$286.58万 | 减仓 |
| PEP | PEPSICO INC | $1,685.73万 | 2.01% | 124,500 | -13,808 | -10.0% | -$186.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,731.69万 | 2.07% | 408,996 | -56,484 | -12.1% | -$239.15万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,742.97万 | 2.08% | 79,788 | -7,840 | -8.9% | -$171.26万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,757.36万 | 2.10% | 51,933 | -6,084 | -10.5% | -$205.88万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,771.46万 | 2.11% | 193,222 | -34,658 | -15.2% | -$317.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,776.37万 | 2.12% | 33,743 | -4,993 | -12.9% | -$262.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,792.40万 | 2.14% | 196,535 | -142,982 | -42.1% | -$1,304.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,894.87万 | 2.26% | 208,824 | -21,638 | -9.4% | -$196.34万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,029.74万 | 2.42% | 64,469 | -10,795 | -14.3% | -$339.87万 | 减仓 |
| STE | STERIS PLC | $2,063.50万 | 2.46% | 97,996 | -10,767 | -9.9% | -$226.72万 | 减仓 |
| ONON | ON HLDG AG | $2,065.82万 | 2.47% | 583,236 | -32,551 | -5.3% | -$115.30万 | 减仓 |
| — | BANK OF AMER CORP | $2,072.68万 | 2.47% | 16,522 | -2,090 | -11.2% | -$262.19万 | 减仓 |
| POOL | POOL CORP | $2,085.47万 | 2.49% | 97,043 | -19,650 | -16.8% | -$422.28万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,189.05万 | 2.61% | 567,701 | -59,330 | -9.5% | -$228.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,229.95万 | 2.66% | 235,874 | -108,580 | -31.5% | -$1,026.52万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,241.19万 | 2.68% | 1,349,299 | -506,788 | -27.3% | -$841.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,545.06万 | 3.04% | 49,956 | -4,414 | -8.1% | -$224.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,669.03万 | 3.19% | 424,397 | -50,089 | -10.6% | -$315.01万 | 减仓 |
| LINE | LINEAGE INC | $2,674.99万 | 3.19% | 618,495 | -89,430 | -12.6% | -$386.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,711.76万 | 3.24% | 106,775 | -14,522 | -12.0% | -$368.82万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $2,733.42万 | 3.26% | 216,269 | -30,274 | -12.3% | -$382.63万 | 减仓 |
| AAPL | APPLE INC | $2,832.37万 | 3.38% | 97,884 | -7,174 | -6.8% | -$207.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,982.27万 | 3.56% | 179,914 | -15,175 | -7.8% | -$251.54万 | 减仓 |
| AMZN | AMAZON COM INC | $3,261.80万 | 3.89% | 136,855 | -19,938 | -12.7% | -$475.20万 | 减仓 |
| V | VISA INC | $3,428.78万 | 4.09% | 99,938 | -15,634 | -13.5% | -$536.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,825.02万 | 4.57% | 116,855 | -11,274 | -8.8% | -$369.03万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $4,915.39万 | 5.87% | 155,506 | -33,368 | -17.7% | -$1,054.73万 | 减仓 |