13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001025835
申報總市值
US$2.4億
US$2.4億
161 檔
24.0%
截至 Q2 2025 季度末，Enterprise Financial Services CORP 的美股持倉估值約為 US$2.4億，全數申報部位共有 161 檔。
在 Q2 2025 期間，Enterprise Financial Services CORP 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
整體而言，Enterprise Financial Services CORP 的前 5 大持股（包含 EFSC, MSFT, AAPL）貢獻了組合市值的 24.0%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-非循環性消費 | 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-通訊服務 | 2.84% | -0.49% | +13.72% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-通訊服務 | 2.28% | +0.17% | +6.52% | |
| 11 | YUM | Yum! Brands Inc | 股票-循環性消費 | 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-非循環性消費 | 1.23% | -0.38% | +4.36% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-循環性消費 | 0.95% | -0.31% | +0.35% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 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-公用事業 | 0.87% | -0.22% | +1.37% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.05% | +1.49% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.80% | -0.06% | +0.89% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.07% | +4.61% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.79% | -0.16% | +2.45% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 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-非循環性消費 | 0.75% | -0.10% | -1.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.16% | +9.12% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.69% | -0.13% | +0.02% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 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-通訊服務 | 0.62% | -0.27% | +1.17% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 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-循環性消費 | 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-非循環性消費 | 0.51% | -0.05% | +3.42% | |
| 45 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.51% | -0.16% | +0.23% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.13% | +10.33% | |
| 47 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 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-公用事業 | 0.47% | -0.08% | +7.78% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.88% | +4.07% |
根據 SEC 官方 Form 13F 申報備案，Enterprise Financial Services CORP 在 Q2 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 161 個公開持股部位。
在 Q2 2025 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分別為：EFSC (10.6%)、MSFT (7.0%)、AAPL (5.1%)。其中最大持股部位 EFSC 佔據整體投資組合約 10.6% 的權重。
在 Q2 2025 季度中，Enterprise Financial Services CORP 的持倉組合維持高度穩定，未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。