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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001025835
申报总市值
US$2.4亿
US$2.4亿
167 檔
23.7%
Enterprise Financial Services CORP 在 Q1 2026 季度的美股仓位总计估值为 US$2.4亿，分散于 167 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Enterprise Financial Services CORP 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 91 个既有持股进行加仓（合计增持 107 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, AAPL, PEP 等）合计占整体申报市值的 23.7%，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 | 9.12% | +4.65% | +0.30% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.31% | +4.27% | |
| 3 | PEP | Pepsico Inc | 股票-非周期性消费 | 5.33% | -1.56% | -0.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.99% | +6.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | +0.17% | +3.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.64% | -1.19% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.20% | +5.14% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.57% | -0.08% | -6.92% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.17% | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.49% | -2.81% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | -0.58% | +30.86% | |
| 12 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.73% | -0.23% | +0.17% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.50% | -0.38% | +0.78% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.42% | -0.26% | +0.30% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.03% | +2.18% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.38% | -0.03% | +5.62% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.31% | +0.88% | +70.01% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.05% | -0.90% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.14% | -0.16% | +0.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.09% | -2.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.16% | -5.64% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.98% | -0.22% | -10.43% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.96% | -0.04% | +0.18% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | -0.31% | +0.33% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.07% | +1.16% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +1.58% | +390.25% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.88% | -0.23% | +4.07% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.14% | +8.82% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.85% | -0.16% | -7.38% | |
| 30 | AON | Aon plc | 股票-金融 | 0.72% | -0.13% | -3.06% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.72% | -0.13% | -0.03% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.08% | +0.27% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.69% | +0.35% | +4.07% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.02% | -14.80% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.17% | +31.10% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.62% | -0.27% | -2.29% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.10% | +3.84% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.13% | +15.55% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.60% | -0.06% | -28.63% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.03% | +3.23% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.02% | +28.63% | |
| 42 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.53% | -0.16% | +0.22% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.53% | -0.04% | -0.43% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.10% | -2.94% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | -0.02% | -18.55% | |
| 46 | GE | General Electric | 股票-工业 | 0.49% | +0.08% | +6.09% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.30% | +0.05% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.11% | -1.38% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.06% | -1.77% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.45% | -0.08% | -0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +30.86% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.7% | +390.25% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.7% | +70.01% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.4% | -0.71% | 减仓 |
| 5 | CVX | Chevron CORP | +0.3% | +4.07% | 加仓 |
| 6 | WMT | Walmart Inc | +0.2% | +0.78% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +31.10% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.82% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +15.55% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +0.59% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.73% | 加仓 |
| 12 | TXN | Texas Instruments Inc | +0.1% | +57.42% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -5.64% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | +57.50% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +10.18% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.05% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +49.34% | 加仓 |
| 18 | T | At&t Inc | +0.1% | -2.29% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.12% | 减仓 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +34.21% | 加仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +5.06% | 加仓 |
| 22 | YUM | Yum! Brands Inc | +0.1% | +0.17% | 加仓 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -10.07% | 减仓 |
| 24 | PFE | Pfizer Inc | +0.1% | +1.61% | 加仓 |
| 25 | WM | Waste Management Inc | +0.1% | +30.28% | 加仓 |
| 26 | STX | Seagate Technology Holdings plc | 0% | +1.19% | 加仓 |
| 27 | FTNT | Fortinet Inc | 0% | +4.07% | 加仓 |
| 28 | KO | Coca-cola Co/the | 0% | +3.56% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | +8.79% | 加仓 |
| 30 | AEE | Ameren Corporation | 0% | -0.57% | 减仓 |
| 31 | RTX | Rtx CORP | 0% | -0.03% | 减仓 |
| 32 | LIN | Linde plc | 0% | +7.98% | 加仓 |
| 33 | EFSC | Enterprise Financial Service | 0% | +0.30% | 加仓 |
| 34 | NEE | Nextera Energy Inc | 0% | -10.43% | 减仓 |
| 35 | FDX | Fedex CORP | 0% | +2.44% | 加仓 |
| 36 | KLAC | Kla CORP | 0% | +5.49% | 加仓 |
| 37 | CTVA | Corteva Inc | 0% | +0.59% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | 0% | +3.84% | 加仓 |
| 39 | MRVL | Marvell Technology Inc | 0% | +3.47% | 加仓 |
| 40 | DUK | Duke Energy CORP | 0% | +6.47% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | 0% | +28.63% | 加仓 |
| 42 | CHD | Church & Dwight Co Inc | 0% | +1.17% | 加仓 |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +1.16% | 加仓 |
| 44 | PGR | Progressive CORP | 0% | +28.85% | 加仓 |
| 45 | TT | Trane Technologies plc | 0% | +0.47% | 加仓 |
| 46 | VZ | Verizon Communications Inc | 0% | -12.52% | 减仓 |
| 47 | MO | Altria Group Inc | 0% | +2.09% | 加仓 |
| 48 | PM | Philip Morris International | 0% | +2.16% | 加仓 |
| 49 | SBUX | Starbucks CORP | 0% | +0.32% | 加仓 |
| 50 | NFLX | Netflix Inc | 0% | +4.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Enterprise Financial Services CORP 在 Q1 2026 季度的美股持仓总市值约为 US$2.4亿，共申报了 167 个公开持股仓位。
在 Q1 2026 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分别为：EFSC (9.1%)、AAPL (6.2%)、PEP (5.3%)。其中最大持股仓位 EFSC 占据整体投资组合约 9.1% 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
AZN
市值: US$30.3万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$32.4万
在 Q1 2026 季度中，Enterprise Financial Services CORP 共进行了 176 项持仓异动，包含新建仓 16 个仓位、加仓 91 个仓位、减仓 56 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CRM。
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。