13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001025835
申报总市值
US$2.4亿
US$2.4亿
161 檔
24.0%
截至 Q2 2025 季度末，Enterprise Financial Services CORP 的美股持仓估值约为 US$2.4亿，全数申报仓位共有 161 档。
在 Q2 2025 期间，Enterprise Financial Services CORP 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Enterprise Financial Services CORP 的前 5 大核心持股（包含 EFSC, MSFT, AAPL 等）合计占整体申报市值的 24.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | 股票-其他 | 10.62% | +4.65% | +3.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -0.99% | +6.39% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | -0.31% | +2.54% | |
| 4 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.83% | -1.56% | -0.74% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.89% | -1.19% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.20% | +16.08% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.49% | +13.72% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | -0.08% | +6.27% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.17% | +1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.17% | +6.52% | |
| 11 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.73% | -0.23% | +0.23% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.26% | +2.50% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.03% | +8.19% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.23% | -0.38% | +4.36% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.17% | -0.03% | +1.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.09% | +1.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.02% | +6.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.10% | +3.90% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.58% | +2.85% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | -0.31% | +0.35% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | -0.16% | +0.01% | |
| 22 | FTNT | Fortinet Inc | 股票-科技 | 0.93% | +0.35% | +0.65% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.88% | -0.04% | -0.39% | |
| 24 | AON | Aon plc | 股票-金融 | 0.87% | -0.13% | -6.84% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.22% | +1.37% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.05% | +1.49% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.80% | -0.06% | +0.89% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.07% | +4.61% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.79% | -0.16% | +2.45% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | -0.08% | -0.10% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.03% | +1.21% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.10% | -1.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.16% | +9.12% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.69% | -0.13% | +0.02% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.11% | +1.92% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.17% | +12.84% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.62% | -0.27% | +1.17% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | -0.02% | +0.81% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.02% | +8.54% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.23% | +3.55% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.06% | -5.27% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.53% | -0.04% | -1.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.14% | +10.73% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.05% | +3.42% | |
| 45 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.51% | -0.16% | +0.23% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.13% | +10.33% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.51% | -0.09% | +0.68% | |
| 48 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.49% | -0.14% | +0.41% | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.47% | -0.08% | +7.78% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.88% | +4.07% |
根据 SEC 官方 Form 13F 申报备案，Enterprise Financial Services CORP 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 161 个公开持股仓位。
在 Q2 2025 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分别为：EFSC (10.6%)、MSFT (7.0%)、AAPL (5.1%)。其中最大持股仓位 EFSC 占据整体投资组合约 10.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2025 季度中，Enterprise Financial Services CORP 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。