Enterprise Financial Services Corp
CIK 1025835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $219.4M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 6140（共 9443） · 前 65.0%
投资组合价值同比（季度）：+26.2% 13F不披露现金
- 前十大持仓权重
- 46.65%
- 前二十五大持仓权重
- 64.36%
- 持仓高于 1%
- 21
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.8% 估计买入 $25717694 · 卖出 $5500746
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 30
- 增加
- 97
- 减少
- 52
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化：+16.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.8% · 已排除期权：0.0%
行业细分
Technology
28.0%
Financials
20.8%
Industrials
7.5%
Communication Services
7.1%
Healthcare
6.9%
Consumer Staples
5.1%
Retail
5.0%
Consumer Discretionary
3.4%
Financial Services
3.4%
Energy
2.5%
Utilities
1.8%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Materials
0.4%
Real Estate
0.3%
Logistics & Transportation
0.2%
其他/未映射
4.7%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EFSC Enterprise Financial Services Corporation - Common Stock | $33069124 | 15.07% | 501960 | $15615295 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12569219 | 5.73% | 43438 | $1981608 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8949259 | 4.08% | 25042 | $2088365 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8858003 | 4.04% | 65421 | $-1229014 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8680921 | 3.96% | 23272 | $-19924 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7436945 | 3.39% | 37168 | $1081635 | 上涨 ×6 | ||
| BRKA | $5990800 | 2.73% | 8 | $-1190600 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5987302 | 2.73% | 5187 | $4258913 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5557373 | 2.53% | 23317 | $966478 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5251872 | 2.39% | 7264 | $2720576 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $3508831 | 1.60% | 21949 | $267695 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3491301 | 1.59% | 10666 | $512931 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3481695 | 1.59% | 6181 | $-272622 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3200860 | 1.46% | 12720 | $564664 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2874299 | 1.31% | 7609 | $651708 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2755728 | 1.26% | 20156 | $-453560 | 上涨 ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $2517217 | 1.15% | 16386 | $1166876 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2421649 | 1.10% | 2019 | $619820 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2393103 | 1.09% | 5011 | $741204 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2309718 | 1.05% | 6537 | $567618 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $2254550 | 1.03% | 37327 | $351401 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2009410 | 0.92% | 7912 | $91045 | 上涨 ×1 | ||
| BRKB | $1974038 | 0.90% | 3945 | $268566 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1844685 | 0.84% | 4257 | $951800 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1804458 | 0.82% | 15932 | $-129587 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1703010 | 0.78% | 13253 | $107845 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1645966 | 0.75% | 14013 | $592062 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1640952 | 0.75% | 3195 | $13060 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1543786 | 0.70% | 17589 | $-50406 | 上涨 ×1 | ||
| V Visa Inc. | $1543561 | 0.70% | 4499 | $249370 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1481901 | 0.68% | 2551 | $990618 | 上涨 ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1443514 | 0.66% | 4352 | $26833 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $1308622 | 0.60% | 2063 | $139212 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1258757 | 0.57% | 8584 | $68572 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1221422 | 0.56% | 2904 | $190188 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1193752 | 0.54% | 1121 | $521424 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1172757 | 0.53% | 4336 | $9001 | 下跌 ×5 | ||
| INTC Intel Corporation - Common Stock | $1126534 | 0.51% | 8068 | $795736 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1089822 | 0.50% | 1165 | $-23190 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1050424 | 0.48% | 3886 | $-215734 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1050189 | 0.48% | 927 | $375543 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1014414 | 0.46% | 17803 | $295596 | 上涨 ×1 | ||
| CR Crane Company Common Stock | $986415 | 0.45% | 4422 | $230253 | |||
| AXP American Express Company Common Stock | $983969 | 0.45% | 2909 | $160619 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $981865 | 0.45% | 6859 | $105604 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $956714 | 0.44% | 4272 | $127740 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $954911 | 0.44% | 5033 | $40180 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $941682 | 0.43% | 5681 | $11460 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $931435 | 0.42% | 11461 | $161125 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $919494 | 0.42% | 3269 | $158201 | 上涨 ×3 | ||
| AEE Ameren Corporation Common Stock | $909972 | 0.41% | 8050 | $25007 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $895101 | 0.41% | 2538 | $52156 | 下跌 ×3 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $875737 | 0.40% | 21427 | $-126448 | 上涨 ×5 | ||
| ORCL Oracle Corporation Common Stock | $874170 | 0.40% | 5965 | $-7166 | 下跌 ×4 | ||
| GE GE Aerospace Common Stock | $854720 | 0.39% | 2287 | $312720 | 上涨 ×5 | ||
| TT Trane Technologies plc | $837427 | 0.38% | 1705 | $135637 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $825371 | 0.38% | 9096 | $-62929 | 上涨 ×3 | ||
| T AT&T Inc. | $795812 | 0.36% | 38445 | $-356613 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $790236 | 0.36% | 3584 | $-13588 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $740112 | 0.34% | 2721 | $125313 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $735330 | 0.34% | 762 | $442294 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $734298 | 0.33% | 2465 | $498460 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $732074 | 0.33% | 1718 | $122605 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $717949 | 0.33% | 1664 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $714314 | 0.33% | 608 | $239457 | 上涨 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $712476 | 0.32% | 4194 | $190170 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $709108 | 0.32% | 2379 | $262392 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $708240 | 0.32% | 356 | $267083 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $674964 | 0.31% | 6605 | $67634 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $671242 | 0.31% | 1615 | $285381 | 上涨 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $668452 | 0.30% | 4853 | $-148772 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $626700 | 0.29% | 1250 | $63407 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $593927 | 0.27% | 3283 | $66989 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $583021 | 0.27% | 13770 | $-76607 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $577472 | 0.26% | 1914 | $315384 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $575696 | 0.26% | 2754 | $193400 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $545123 | 0.25% | 22638 | $-127168 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $538499 | 0.25% | 1057 | $-115450 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $516361 | 0.24% | 2079 | $-56101 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $513917 | 0.23% | 1507 | $282255 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $504226 | 0.23% | 7062 | $-43252 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $481412 | 0.22% | 476 | $102409 | 上涨 ×5 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $480040 | 0.22% | 4955 | $5042 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $479757 | 0.22% | 15886 | $64632 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $461584 | 0.21% | 2113 | $24664 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $457357 | 0.21% | 1263 | $52378 | 上涨 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $453946 | 0.21% | 2787 | $67947 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $432223 | 0.20% | 2339 | $142211 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $431239 | 0.20% | 831 | $113457 | 上涨 ×2 | ||
| ALIZY | $425022 | 0.19% | 9020 | $71886 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $407351 | 0.19% | 3446 | $51002 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $402417 | 0.18% | 1859 | $8537 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399155 | 0.18% | 1005 | $164368 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $386429 | 0.18% | 2761 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $381550 | 0.17% | 5303 | $22631 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $379669 | 0.17% | 1485 | $12667 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $374472 | 0.17% | 6499 | $63641 | 上涨 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $371639 | 0.17% | 279 | $74946 | 上涨 ×1 | ||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $365655 | 0.17% | 4798 | $58871 | |||
| ABBNY | $349905 | 0.16% | 3219 | $108948 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $12569219 | 5.73% | 上涨 ×3 |
| GOOGL | $8949259 | 4.08% | 上涨 ×3 |
| NVDA | $7436945 | 3.39% | 上涨 ×6 |
| YUM | $3508831 | 1.60% | 上涨 ×3 |
| ABBV | $3200860 | 1.46% | 上涨 ×5 |
| AVGO | $2874299 | 1.31% | 上涨 ×3 |
| XOM | $2755728 | 1.26% | 上涨 ×3 |
| LLY | $2421649 | 1.10% | 上涨 ×3 |
| TSM | $2393103 | 1.09% | 上涨 ×3 |
| LRCX | $1844685 | 0.84% | 上涨 ×3 |
| WMT | $1804458 | 0.82% | 上涨 ×3 |
| AMD | $1481901 | 0.68% | 上涨 ×4 |
| TSLA | $1221422 | 0.56% | 上涨 ×3 |
| COST | $1089822 | 0.50% | 上涨 ×3 |
| EMR | $981865 | 0.45% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $717949 | 1664 | 0.33% |
| C | $386429 | 2761 | 0.18% |
| ASX | $315208 | 6986 | 0.14% |
| APH | $275940 | 1565 | 0.13% |
| GLW | $266668 | 1044 | 0.12% |
| CRWD | $242678 | 318 | 0.11% |
| ATEYY | $242389 | 1165 | 0.11% |
| SIEGY | $241525 | 1501 | 0.11% |
| JAZZ | $238078 | 988 | 0.11% |
| RY | $230978 | 1116 | 0.11% |
| KB | $230492 | 2196 | 0.11% |
| PAYX | $227240 | 2311 | 0.10% |
| PSX | $226188 | 1338 | 0.10% |
| FITB | $220914 | 3919 | 0.10% |
| MNST | $219345 | 2282 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GWW | 2025年9月30日 | 448 | $466027 | 37.1% |
| CBSH | 2025年3月31日 | 6604 | $411495 | -5.2% |
| FICO | 2025年3月31日 | 178 | $354385 | -36.8% |
| APD | 2025年9月30日 | 1127 | $318076 | 11.3% |
| CG | 2025年3月31日 | 6197 | $312886 | 12.0% |
| CRM | 2026年3月31日 | 1180 | $312593 | 10.1% |
| FISV | 2025年9月30日 | 1808 | $311717 | -60.0% |
| ZTS | 2026年6月30日 | 2516 | $297416 | 6.6% |
| COO | 2025年9月30日 | 3988 | $283786 | 10.5% |
| WFC | 2026年3月31日 | 2890 | $269348 | 6.3% |
| NVO | 2025年3月31日 | 2930 | $252038 | -32.7% |
| CME | 2026年6月30日 | 850 | $251047 | 23.7% |
| NOW | 2026年6月30日 | 2391 | $249979 | 30.6% |
| SHOP | 2026年3月31日 | 1502 | $241776 | 22.9% |
| OMF | 2026年3月31日 | 3547 | $239599 | 17.9% |
| INTU | 2026年3月31日 | 361 | $239133 | -16.6% |
| NOC | 2026年6月30日 | 338 | $230597 | 9.8% |
| AFG | 2026年3月31日 | 1687 | $230579 | 12.4% |
| MCK | 2026年6月30日 | 265 | $229320 | 13.4% |
| BRBR | 2025年9月30日 | 3883 | $224942 | -71.7% |
| UPS | 2025年9月30日 | 2225 | $224591 | 23.7% |
| DOW | 2025年3月31日 | 5547 | $222601 | -5.9% |
| BAH | 2025年12月31日 | 2210 | $220889 | -9.0% |
| PLD | 2025年3月31日 | 2075 | $219327 | 26.4% |
| COF | 2026年3月31日 | 904 | $219093 | 19.3% |
| PSX | 2025年3月31日 | 1908 | $217437 | 96.8% |
| LDOS | 2026年6月30日 | 1358 | $211196 | 37.9% |
| CMCSA | 2025年9月30日 | 5916 | $211142 | -15.8% |
| BKNG | 2026年6月30日 | 50 | $210516 | 16.1% |
| AMT | 2026年6月30日 | 1212 | $209166 | 8.0% |
| CPRT | 2025年12月31日 | 4600 | $206862 | -12.4% |
| TM | 2026年6月30日 | 1001 | $206296 | 17.4% |
| BR | 2025年12月31日 | 866 | $206255 | -19.7% |
| WEC | 2025年12月31日 | 1788 | $204886 | 2.9% |
| TGT | 2025年12月31日 | 2279 | $204426 | 66.2% |
| NVO | 2025年9月30日 | 2957 | $204092 | -15.8% |
| COR | 2026年6月30日 | 648 | $203562 | 12.0% |
| ADBE | 2026年6月30日 | 836 | $203214 | 33.1% |
| FDX | 2025年6月30日 | 827 | $201606 | 44.9% |
| DD | 2025年6月30日 | 2696 | $201337 | 388.3% |
| SO | 2025年12月31日 | 2116 | $200533 | 4.5% |
| MDLZ | 2025年9月30日 | 2967 | $200094 | 2.6% |
| RHHBY | 2025年9月30日 | 4884 | $199071 | 不再跟踪 |
| APO | 2026年3月31日 | 1367 | $197886 | 18.1% |
| SIEGY | 2026年3月31日 | 1399 | $195790 | 不再跟踪 |
| SONY | 2025年12月31日 | 6565 | $189006 | -7.0% |
| POST | 2025年6月30日 | 1557 | $181172 | -27.5% |
| BSX | 2026年3月31日 | 1830 | $174490 | -21.2% |
| SYY | 2025年12月31日 | 2021 | $166409 | 14.1% |
| WFC | 2025年3月31日 | 2317 | $162746 | 17.9% |
| OKE | 2025年6月30日 | 1478 | $146647 | 16.1% |
| AGNC | 2026年3月31日 | 12460 | $133571 | 8.9% |
| RDY | 2026年6月30日 | 8948 | $123929 | -16.6% |
| OTIS | 2026年3月31日 | 1138 | $99404 | -6.7% |
| CI | 2025年12月31日 | 319 | $91951 | 0.6% |
| ASX | 2025年9月30日 | 8139 | $84075 | 231.4% |
| ALTO | 2025年3月31日 | 50000 | $78000 | 279.9% |
| UMC | 2025年9月30日 | 9205 | $70418 | 144.6% |
| MPT | 2025年6月30日 | 10582 | $63809 | -5.0% |
| ATDRY | 2026年6月30日 | 9316 | $14160 | 不再跟踪 |