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
164 檔
24.6%
Q4 2025 季度申報顯示，Enterprise Financial Services CORP 揭露的美股組合總市值為 US$2.4億，涵蓋 164 個不同之權益投資部位。
在 Q4 2025，Enterprise Financial Services CORP 操作展現出積極擴展與加碼意向。本季共新建倉 13 個新部位，並對 18 個既有持股進行加碼（合計增持 31 檔），相較減碼與清倉部位顯著佔優。
整體而言，Enterprise Financial Services CORP 的前 5 大持股（包含 EFSC, AAPL, MSFT）貢獻了組合市值的 24.6%，形成該機構在 Q4 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 | 9.09% | +4.65% | -7.83% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.38% | -0.31% | +1.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.99% | -0.78% | |
| 4 | PEP | Pepsico Inc | 股票-非循環性消費 | 4.97% | -1.56% | -0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +0.17% | +1.80% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.83% | -1.19% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | -0.20% | +3.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.06% | -0.08% | +10.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.17% | -3.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.49% | +0.32% | |
| 11 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.68% | -0.23% | +0.04% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.62% | -0.26% | -0.62% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.03% | +2.33% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.37% | -0.03% | +0.07% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.05% | -14.37% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.33% | -0.38% | +0.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.09% | +0.66% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.07% | +5.85% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.58% | +2.60% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.99% | -0.16% | -0.42% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.99% | -0.04% | -0.11% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.95% | -0.22% | +2.17% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.02% | -2.55% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.31% | -0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.16% | +0.70% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | -0.16% | -0.14% | |
| 27 | AON | Aon plc | 股票-金融 | 0.81% | -0.13% | +1.02% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.14% | +3.82% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | -0.08% | +0.26% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.69% | -0.06% | +0.10% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.68% | -0.13% | -2.44% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.10% | -3.23% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.65% | +0.35% | +0.31% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.64% | -0.03% | +7.89% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.23% | -0.17% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.10% | -4.04% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | +0.88% | +1.60% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.11% | -0.58% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.55% | -0.04% | -2.11% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 0.54% | -0.27% | +4.49% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.03% | -3.08% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | -0.02% | +2.54% | |
| 43 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.52% | -0.16% | +0.65% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | -1.44% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.02% | -0.26% | |
| 46 | GE | General Electric | 股票-工業 | 0.50% | +0.08% | -0.47% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.06% | -3.73% | |
| 48 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.48% | -0.14% | +1.01% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | -0.13% | +13.20% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.44% | -0.09% | +0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.80% | 加碼 |
| 2 | AAPL | Apple Inc | +0.4% | +1.38% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +10.19% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +5.85% | 加碼 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -0.42% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +1.60% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -14.37% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.70% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.1% | +5.34% | 加碼 |
| 10 | JKHY | Jack Henry & Associates Inc | +0.1% | +1.01% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +2.33% | 加碼 |
| 12 | WMT | Walmart Inc | +0.1% | +0.24% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | -0.11% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.60% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.82% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +3.47% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.1% | +2.17% | 加碼 |
| 18 | PEP | Pepsico Inc | 0% | -0.41% | 減碼 |
| 19 | URI | United Rentals Inc | -0.1% | +0.21% | 加碼 |
| 20 | ETN | Eaton Corporation plc | -0.1% | +2.54% | 加碼 |
| 21 | NFLX | Netflix Inc | -0.1% | +901.74% | 加碼 |
| 22 | CLX | Clorox Company | -0.1% | -8.18% | 減碼 |
| 23 | ADP | Automatic Data Processing | -0.1% | -3.08% | 減碼 |
| 24 | HD | Home Depot Inc | -0.1% | -3.73% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +0.32% | 加碼 |
| 26 | ORCL | Oracle CORP | -0.3% | -3.23% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.6% | -0.78% | 減碼 |
| 28 | EFSC | Enterprise Financial Service | -1.7% | -7.83% | 減碼 |
| 29 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 31 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 32 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 33 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 34 | INTC | Intel CORP | — | NEW | 新建倉 |
| 35 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 36 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 37 | CPRT | Copart Inc | — | EXIT | 清倉 |
| 38 | COR | Cencora Inc | — | NEW | 新建倉 |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 40 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 41 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 42 | O | Realty Income CORP | — | NEW | 新建倉 |
| 43 | WEC | Wec Energy Group Inc | — | EXIT | 清倉 |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 45 | SO | Southern Co/the | — | EXIT | 清倉 |
| 46 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 47 | ADI | Analog Devices Inc | — | NEW | 新建倉 |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Enterprise Financial Services CORP 在 Q4 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 164 個公開持股部位。
在 Q4 2025 季度，Enterprise Financial Services CORP 按市值排列的前三大核心持股分別為：EFSC (9.1%)、AAPL (6.4%)、MSFT (6.2%)。其中最大持股部位 EFSC 佔據整體投資組合約 9.1% 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
MU
市值: US$30.1萬
本季最大獲利了結 / 清倉標的
BAH
前期市值: US$23.9萬
在 Q4 2025 季度中，Enterprise Financial Services CORP 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 18 個部位、減碼 10 個部位以及清倉 9 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 BAH。
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。