VILLERE ST DENIS J & CO LLC
New Orleans LA · SEC CIK 0001113629
$9.07亿2026Q1 申报市值
76持仓数
36.4%前十大占比 · 第一大 4.5%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$522.12万
FIBK 加仓+$274.27万
VZ 加仓+$223.69万
PFE 加仓+$198.28万
STE 加仓+$180.93万
2026Q1 卖出最多 按季末市值估算
EEFT 清仓-$1,863.77万
JPM 减仓-$1,727.11万
FCX 减仓-$1,455.42万
TDW 减仓-$1,122.54万
REYN 清仓-$707.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $4,036.41万 | 4.45% | 195,089 | -8,298 | -4.1% | -$171.69万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,770.87万 | 4.16% | 188,874 | -13,578 | -6.7% | -$271.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,769.05万 | 4.16% | 128,129 | -58,713 | -31.4% | -$1,727.11万 | 减仓 |
| V | VISA INC | $3,493.06万 | 3.85% | 115,572 | -1,285 | -1.1% | -$38.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,286.07万 | 3.62% | 54,370 | -2,529 | -4.4% | -$152.85万 | 减仓 |
| AMZN | AMAZON COM INC | $3,265.53万 | 3.60% | 156,793 | -9,110 | -5.5% | -$189.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,964.98万 | 3.27% | 121,297 | -4,470 | -3.6% | -$109.26万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $2,946.19万 | 3.25% | 246,543 | -13,819 | -5.3% | -$165.14万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,789.03万 | 3.08% | 474,486 | -247,605 | -34.3% | -$1,455.42万 | 减仓 |
| AAPL | APPLE INC | $2,666.27万 | 2.94% | 105,058 | 20,573 | 24.4% | $522.12万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,473.10万 | 2.73% | 75,264 | -2,595 | -3.3% | -$85.27万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,446.90万 | 2.70% | 292,866 | -134,355 | -31.4% | -$1,122.54万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,435.19万 | 2.69% | 1,856,087 | -169,857 | -8.4% | -$222.85万 | 减仓 |
| STE | STERIS PLC | $2,405.08万 | 2.65% | 108,763 | 8,182 | 8.1% | $180.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,366.15万 | 2.61% | 230,462 | -924 | -0.4% | -$9.49万 | 减仓 |
| POOL | POOL CORP | $2,361.07万 | 2.60% | 116,693 | -6,417 | -5.2% | -$129.84万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,356.74万 | 2.60% | 891,693 | -87,699 | -9.0% | -$231.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,336.71万 | 2.58% | 465,480 | 44,560 | 10.6% | $223.69万 | 加仓 |
| LINE | LINEAGE INC | $2,319.16万 | 2.56% | 707,925 | -28,845 | -3.9% | -$94.50万 | 减仓 |
| — | BANK AMERICA CORP | $2,217.73万 | 2.45% | 18,612 | 25 | 0.1% | $2.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,193.62万 | 2.42% | 339,517 | -15,500 | -4.4% | -$100.15万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,176.54万 | 2.40% | 38,736 | -402 | -1.0% | -$22.59万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,156.40万 | 2.38% | 801,040 | -30,085 | -3.6% | -$80.99万 | 减仓 |
| PEP | PEPSICO INC | $2,147.78万 | 2.37% | 138,308 | -6,025 | -4.2% | -$93.56万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,132.86万 | 2.35% | 344,454 | -25,166 | -6.8% | -$155.83万 | 减仓 |
| ONON | ON HLDG AG | $2,094.91万 | 2.31% | 615,787 | -43,020 | -6.5% | -$146.35万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,094.28万 | 2.31% | 627,031 | 82,117 | 15.1% | $274.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,052.99万 | 2.26% | 58,017 | -2,528 | -4.2% | -$89.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,942.22万 | 2.14% | 227,880 | -9,275 | -3.9% | -$79.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,890.45万 | 2.08% | 262,818 | -18,140 | -6.5% | -$130.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,810.22万 | 2.00% | 314,056 | -13,075 | -4.0% | -$75.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,783.55万 | 1.97% | 48,182 | -1,615 | -3.2% | -$59.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,737.14万 | 1.92% | 87,628 | -1,160 | -1.3% | -$23.00万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,657.83万 | 1.83% | 75,693 | -2,209 | -2.8% | -$48.38万 | 减仓 |
| PFE | PFIZER INC | $1,614.51万 | 1.78% | 574,968 | 70,613 | 14.0% | $198.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,543.09万 | 1.70% | 156,850 | -5,147 | -3.2% | -$50.64万 | 减仓 |
| KVUE | KENVUE INC | $1,281.17万 | 1.41% | 743,138 | -43,000 | -5.5% | -$74.13万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $147.11万 | 0.16% | 3,100 | -275 | -8.1% | -$13.05万 | 减仓 |
| GOOGL | ALPHABET INC | $118.73万 | 0.13% | 4,129 | -285 | -6.5% | -$8.20万 | 减仓 |
| — | EXXON MOBIL CORP | $100.85万 | 0.11% | 5,944 | -200 | -3.3% | -$3.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $96.34万 | 0.11% | 3,303 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $68.98万 | 0.08% | 10,765 | -845 | -7.3% | -$5.41万 | 减仓 |
| GOOG | ALPHABET INC | $68.16万 | 0.08% | 2,376 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.84万 | 0.07% | 1,353 | -100 | -6.9% | -$4.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.93万 | 0.06% | 860 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $51.77万 | 0.06% | 11,696 | -13,200 | -53.0% | -$58.42万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $48.68万 | 0.05% | 19,670 | -15,000 | -43.3% | -$37.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $43.93万 | 0.05% | 2,022 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $43.44万 | 0.05% | 2,050 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $39.17万 | 0.04% | 25,000 | 25,000 | — | $39.17万 | 新建仓 |
| — | ALPHA COGNITION INC | $39.07万 | 0.04% | 71,158 | -2,717 | -3.7% | -$1.49万 | 减仓 |
| ESGD | ISHARES TR | $38.25万 | 0.04% | 4,000 | -590 | -12.9% | -$5.64万 | 减仓 |
| WMT | WALMART INC | $37.25万 | 0.04% | 2,997 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.60万 | 0.04% | 1,141 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.58万 | 0.04% | 2,040 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $35.35万 | 0.04% | 2,500 | -500 | -16.7% | -$7.07万 | 减仓 |
| GLD | SPDR GOLD TR | $35.03万 | 0.04% | 814 | -100 | -10.9% | -$4.30万 | 减仓 |
| SUSA | ISHARES TR | $33.02万 | 0.04% | 2,500 | -500 | -16.7% | -$6.61万 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $32.55万 | 0.04% | 607,300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $32.22万 | 0.04% | 335 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $29.63万 | 0.03% | 2,033 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $28.49万 | 0.03% | 2,000 | -500 | -20.0% | -$7.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.01万 | 0.03% | 7,402 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $27.90万 | 0.03% | 3,999 | -2,000 | -33.3% | -$13.95万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.85万 | 0.03% | 5,153 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $26.44万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $26.13万 | 0.03% | 4,177 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $24.39万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $24.32万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $23.36万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $21.56万 | 0.02% | 1,792 | 1,792 | — | $21.56万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.12万 | 0.02% | 212 | -100 | -32.1% | -$9.96万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $20.35万 | 0.02% | 3,597 | 0 | 0.0% | — | 不变 |
| — | NEXMETALS MINING CORP. | $18.72万 | 0.02% | 76,400 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $14.49万 | 0.02% | 30,000 | 15,000 | 100.0% | $7.25万 | 加仓 |
| BITO | PROSHARES TR | $11.80万 | 0.01% | 12,671 | 28 | 0.2% | $261 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -244,878 | -100.0% | -$1,863.77万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -308,523 | -100.0% | -$707.13万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,794 | -100.0% | -$35.63万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.39万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,937 | -100.0% | -$28.29万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.94万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -49,062 | -100.0% | -$12.81万 | 清仓 |