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
158 檔
25.7%
在 Q3 2025 申报期间，Enterprise Financial Services CORP（CIK: 0001025835）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.4亿，共持有 158 个公开申报仓位。
在 Q3 2025，Enterprise Financial Services CORP 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 22 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
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 25.7%，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 | 10.75% | +4.65% | -0.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -0.99% | -3.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.98% | -0.31% | -1.52% | |
| 4 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.96% | -1.56% | -0.13% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.89% | -1.19% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.20% | +3.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | +0.17% | -0.57% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.68% | -0.08% | -1.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | -0.49% | -4.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.17% | -1.14% | |
| 11 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.71% | -0.23% | — | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.65% | -0.26% | -2.18% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.03% | -2.92% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.41% | -0.03% | +0.44% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | -0.38% | -0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.05% | +8.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.09% | -0.18% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.10% | -18.26% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.02% | -4.82% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | -0.31% | -1.56% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.58% | -3.56% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | -0.16% | -1.92% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.91% | -0.04% | -0.08% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.89% | -0.22% | -2.75% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.16% | -1.69% | |
| 26 | AON | Aon plc | 股票-金融 | 0.83% | -0.13% | -2.24% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.80% | -0.16% | -0.68% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.07% | -1.42% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | -0.08% | -1.04% | |
| 30 | FTNT | Fortinet Inc | 股票-科技 | 0.70% | +0.35% | -2.40% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.69% | -0.06% | -0.75% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.10% | -3.83% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.14% | +3.57% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.23% | +3.89% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.65% | -0.13% | -14.99% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.03% | -6.68% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | -0.02% | -0.12% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.11% | -2.92% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.27% | +2.52% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.06% | +1.59% | |
| 41 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | -0.03% | -0.80% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.56% | -0.04% | -3.13% | |
| 43 | GE | General Electric | 股票-工业 | 0.50% | +0.08% | +0.25% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.02% | -10.87% | |
| 45 | URI | United Rentals Inc | 股票-工业 | 0.48% | +0.09% | -5.01% | |
| 46 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.47% | -0.16% | +0.24% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.17% | -22.65% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.47% | -0.09% | -15.70% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.88% | -7.16% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.45% | -0.08% | -9.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.03% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | -3.35% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.57% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | -2.92% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -4.23% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +8.26% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -18.26% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.3% | -0.80% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.14% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.57% | 加仓 |
| 11 | GE | General Electric | +0.1% | +0.25% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.1% | -0.19% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.58% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.92% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.12% | 加仓 |
| 16 | CEG | Constellation Energy | +0.1% | +0.29% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.27% | 减仓 |
| 18 | URI | United Rentals Inc | +0.1% | -5.01% | 减仓 |
| 19 | NOW | Servicenow Inc | +0.1% | +22.93% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | -0.07% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -4.80% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | -7.16% | 减仓 |
| 23 | AAPL | Apple Inc | +0.1% | -1.52% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.69% | 加仓 |
| 25 | ABBV | Abbvie Inc | 0% | +0.44% | 加仓 |
| 26 | CPRT | Copart Inc | -0.2% | -38.52% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -3.83% | 减仓 |
| 28 | FTNT | Fortinet Inc | -0.2% | -2.40% | 减仓 |
| 29 | AON | Aon plc | -0.3% | -2.24% | 减仓 |
| 30 | EFSC | Enterprise Financial Service | -0.4% | -0.38% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | -0.5% | -5.94% | 减仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不变 |
| 33 | PEP | Pepsico Inc | -1.2% | -0.13% | 减仓 |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 35 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 36 | GWW | Ww Grainger Inc | — | EXIT | 清仓 |
| 37 | COO | Cooper Cos Inc/the | — | EXIT | 清仓 |
| 38 | APD | Air Products & Chemicals Inc | — | EXIT | 清仓 |
| 39 | BRBR | Bellring Brands Inc | — | EXIT | 清仓 |
| 40 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 41 | CALX | Calix Inc | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 43 | LDOS | Leidos Holdings Inc | — | NEW | 新建仓 |
| 44 | BKNG | Booking Holdings Inc | — | NEW | 新建仓 |
| 45 | AFG | American Financial Group Inc | — | NEW | 新建仓 |
| 46 | OMF | Onemain Holdings Inc | — | NEW | 新建仓 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 49 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Enterprise Financial Services CORP 在 Q3 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 158 个公开持股仓位。
在 Q3 2025 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分别为：EFSC (10.8%)、MSFT (6.8%)、AAPL (6.0%)。其中最大持股仓位 EFSC 占据整体投资组合约 10.8% 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。
本季最大新建仓标的
PLTR
市值: US$49.3万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$46.4万
在 Q3 2025 季度中，Enterprise Financial Services CORP 共进行了 49 项持仓异动，包含新建仓 11 个仓位、加仓 22 个仓位、减仓 10 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 FISV。
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。
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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。