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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001025835
申報總市值
US$2.4億
US$2.4億
158 檔
25.7%
在 Q3 2025 申報期間，Enterprise Financial Services CORP（CIK: 0001025835）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.4億，共持有 158 個公開申報部位。
Q3 2025 數據顯示 Enterprise Financial Services CORP 積極進場，新開立 11 個部位並同步加碼 22 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Enterprise Financial Services CORP 的前 5 大核心持股（包含 EFSC, MSFT, AAPL 等）合計佔整體申報市值的 25.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 10.75% | +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-非循環性消費 | 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-通訊服務 | 3.02% | +0.17% | -0.57% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.68% | -0.08% | -1.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-循環性消費 | 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-醫療保健 | 1.41% | -0.03% | +0.44% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.25% | -0.38% | -0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-循環性消費 | 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-工業 | 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-公用事業 | 0.89% | -0.22% | -2.75% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-醫療保健 | 0.80% | -0.16% | -0.68% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | +0.07% | -1.42% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 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-工業 | 0.69% | -0.06% | -0.75% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 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-工業 | 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-工業 | 0.62% | -0.02% | -0.12% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.11% | -2.92% | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.60% | -0.27% | +2.52% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.06% | +1.59% | |
| 41 | TSLA | Tesla Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 0.48% | +0.09% | -5.01% | |
| 46 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 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-循環性消費 | 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-公用事業 | 0.45% | -0.08% | -9.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.03% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | -3.35% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.57% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | -2.92% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -4.23% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +8.26% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | -18.26% | 減碼 |
| 8 | TSLA | Tesla Inc | +0.3% | -0.80% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.14% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.57% | 加碼 |
| 11 | GE | General Electric | +0.1% | +0.25% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.1% | -0.19% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.58% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.92% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.12% | 加碼 |
| 16 | CEG | Constellation Energy | +0.1% | +0.29% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.27% | 減碼 |
| 18 | URI | United Rentals Inc | +0.1% | -5.01% | 減碼 |
| 19 | NOW | Servicenow Inc | +0.1% | +22.93% | 加碼 |
| 20 | WMT | Walmart Inc | +0.1% | -0.07% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.1% | -4.80% | 加碼 |
| 22 | AMAT | Applied Materials Inc | +0.1% | -7.16% | 減碼 |
| 23 | AAPL | Apple Inc | +0.1% | -1.52% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.69% | 加碼 |
| 25 | ABBV | Abbvie Inc | 0% | +0.44% | 加碼 |
| 26 | CPRT | Copart Inc | -0.2% | -38.52% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -3.83% | 減碼 |
| 28 | FTNT | Fortinet Inc | -0.2% | -2.40% | 減碼 |
| 29 | AON | Aon plc | -0.3% | -2.24% | 減碼 |
| 30 | EFSC | Enterprise Financial Service | -0.4% | -0.38% | 加碼 |
| 31 | UNH | Unitedhealth Group Inc | -0.5% | -5.94% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不變 |
| 33 | PEP | Pepsico Inc | -1.2% | -0.13% | 減碼 |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 35 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 36 | GWW | Ww Grainger Inc | — | EXIT | 清倉 |
| 37 | COO | Cooper Cos Inc/the | — | EXIT | 清倉 |
| 38 | APD | Air Products & Chemicals Inc | — | EXIT | 清倉 |
| 39 | BRBR | Bellring Brands Inc | — | EXIT | 清倉 |
| 40 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 41 | CALX | Calix Inc | — | NEW | 新建倉 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 43 | LDOS | Leidos Holdings Inc | — | NEW | 新建倉 |
| 44 | BKNG | Booking Holdings Inc | — | NEW | 新建倉 |
| 45 | AFG | American Financial Group Inc | — | NEW | 新建倉 |
| 46 | OMF | Onemain Holdings Inc | — | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 49 | CME | Cme Group Inc | — | NEW | 新建倉 |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Enterprise Financial Services CORP 在 Q3 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 158 個公開持股部位。
在 Q3 2025 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分別為：EFSC (10.8%)、MSFT (6.8%)、AAPL (6.0%)。其中最大持股部位 EFSC 佔據整體投資組合約 10.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
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。
本季最大新建倉標的
PLTR
市值: US$49.3萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$46.4萬
在 Q3 2025 季度中，Enterprise Financial Services CORP 共進行了 49 項持倉異動，包含新建倉 11 個部位、加碼 22 個部位、減碼 10 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 FISV。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。