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ENTERPRISE FINANCIAL SERVICES CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ENTERPRISE FINANCIAL SERVICES CORP
报告期 2026-03-31 · CIK 0001025835
持仓数
167
前50大市值合计
$153.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 6
减持 11
清仓 131
方向
标的
Δ市值
现股数(环比)
清仓
IWB
ISHARES TR
-$38.8M
0
-100%
清仓
IWF
ISHARES TR
-$21.2M
0
-100%
清仓
IJR
ISHARES TR
-$18.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
IWD
ISHARES TR
-$16.1M
0
-100%
清仓
GQGIX
ADVISORS INNER CIRCLE FD III
-$15.6M
0
-100%
清仓
EFA
ISHARES TR
-$13.8M
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$11.8M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$11.8M
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$11.3M
0
-100%
清仓
—
HARTFORD MUT FDS II INC
-$10.9M
0
-100%
清仓
MFAIX
MORGAN STANLEY INSTL FD INC
-$10.2M
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$9.7M
0
-100%
清仓
IEMG
ISHARES INC
-$9.7M
0
-100%
清仓
IVV
ISHARES TR
-$8.5M
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$7.3M
0
-100%
清仓
IEFA
ISHARES TR
-$6.7M
0
-100%
清仓
EEM
ISHARES TR
-$6.2M
0
-100%
清仓
ITOT
ISHARES TR
-$5.8M
0
-100%
清仓
DODFX
DODGE & COX FDS
-$5.3M
0
-100%
清仓
IVE
ISHARES TR
-$5.2M
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$4.9M
0
-100%
清仓
IVW
ISHARES TR
-$4.4M
0
-100%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$4.4M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$4.4M
0
-100%
清仓
—
COLUMBIA FDS SER TR
-$4.0M
0
-100%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$4.0M
0
-100%
清仓
VFIAX
VANGUARD INDEX FDS
-$4.0M
0
-100%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$3.9M
0
-100%
清仓
FEUPX
EUROPACIFIC GROWTH FD
-$3.7M
0
-100%
清仓
IWM
ISHARES TR
-$3.3M
0
-100%
清仓
WCMIX
INVESTMENT MANAGERS SER TR
-$3.3M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$3.3M
0
-100%
清仓
DODGX
DODGE & COX STK FD
-$3.1M
0
-100%
清仓
DFSTX
DFA INVT DIMENSIONS GROUP IN
-$3.0M
0
-100%
清仓
HRSMX
MANAGER DIRECTED PORTFOLIOS
-$2.8M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.6M
0
-100%
清仓
VGT
VANGUARD WORLD FDS
-$2.5M
0
-100%
清仓
RSPN
INVESCO EXCHANGE TRADED FD T
-$2.5M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$2.5M
0
-100%
清仓
—
BNY MELLON STRATEGIC FDS INC
-$2.2M
0
-100%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.1M
0
-100%
清仓
—
ARIEL INVT TR
-$2.1M
0
-100%
清仓
HDV
ISHARES TR
-$2.0M
0
-100%
清仓
JHEQX
JPMORGAN TR I
-$2.0M
0
-100%
清仓
SUSA
ISHARES TR
-$1.9M
0
-100%
清仓
SCHM
SCHWAB STRATEGIC TR
-$1.9M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$1.5M
0
-100%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
清仓
SCHC
SCHWAB STRATEGIC TR
-$1.4M
0
-100%
清仓
SCHF
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
清仓
—
AIM INTL MUT FDS INVESCO
-$1.3M
0
-100%
增持
EFSC
ENTERPRISE FINL SVCS CORP
+$1.3M
313,094
+4%
清仓
TBCIX
ROWE T PRICE BLUE CHIP GROWT
-$1.1M
0
-100%
清仓
PRILX
PARNASSUS INCOME TR
-$1.1M
0
-100%
清仓
IWO
ISHARES TR
-$1.1M
0
-100%
清仓
—
MORNINGSTAR FUNDS TRUST
-$1.1M
0
-100%
清仓
ESGD
ISHARES TR
-$1.1M
0
-100%
清仓
—
COHEN & STEERS INSTL RLTY SH
-$1.0M
0
-100%
清仓
DFEMX
DFA INVT DIMENSIONS GROUP IN
-$968.0K
0
-100%
清仓
HACAX
HARBOR FDS
-$939.0K
0
-100%
清仓
XBI
SPDR SER TR
-$936.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$807.0K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$770.0K
0
-100%
清仓
—
AIM INVT FDS INVESCO INVT FD
-$718.0K
0
-100%
减持
PEP
PEPSICO INC
-$718.0K
70,373
-4%
清仓
—
MORNINGSTAR FUNDS TRUST
-$712.0K
0
-100%
清仓
FXAIX
FIDELITY CONCORD STR TR
-$706.0K
0
-100%
清仓
APGYX
AB LARGE CAP GROWTH FD INC
-$702.0K
0
-100%
清仓
QYLD
GLOBAL X FDS
-$685.0K
0
-100%
清仓
ESML
ISHARES TR
-$653.0K
0
-100%
清仓
IJS
ISHARES TR
-$651.0K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$642.0K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$630.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$625.0K
28,494
+1%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$620.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$580.0K
4,879
-29%
清仓
PKB
INVESCO EXCHANGE TRADED FD T
-$569.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$559.0K
15,676
-11%
清仓
IWR
ISHARES TR
-$554.0K
0
-100%
减持
PFE
PFIZER INC
-$514.0K
57,796
-0%
清仓
—
MORNINGSTAR FUNDS TRUST
-$499.0K
0
-100%
清仓
GRIFX
APOLLO DIVERSIFIED REAL EST
-$491.0K
0
-100%
清仓
VVIAX
VANGUARD INDEX FDS
-$480.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$473.0K
33,495
-3%
清仓
HEDJ
WISDOMTREE TR
-$457.0K
0
-100%
清仓
VWNAX
VANGUARD WINDSOR FDS
-$452.0K
0
-100%
清仓
IHI
ISHARES TR
-$448.0K
0
-100%
清仓
—
DFA INVT DIMENSIONS GROUP IN
-$446.0K
0
-100%
清仓
ILCB
ISHARES TR
-$436.0K
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$436.0K
0
-100%
减持
T
AT&T INC
-$433.0K
55,974
-9%
清仓
—
DFA INVT DIMENSIONS GROUP IN
-$428.0K
0
-100%
清仓
VWILX
VANGUARD WORLD FD
-$412.0K
0
-100%
清仓
DBEF
DBX ETF TR
-$406.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$404.0K
24,564
+10%
清仓
XLF
SELECT SECTOR SPDR TR
-$400.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$380.0K
9,588
-21%
清仓
SMH
VANECK ETF TRUST
-$356.0K
0
-100%
清仓
RPTIX
ROWE T PRICE MID-CAP GROWTH
-$353.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$350.0K
0
-100%
清仓
RETSX
RUSSELL INVT CO
-$345.0K
0
-100%
清仓
—
AIM SECTOR FDS INVESCO SECTO
-$342.0K
0
-100%
清仓
—
DELAWARE GROUP EQUITY FDS IV
-$341.0K
0
-100%
清仓
—
MORNINGSTAR FUNDS TRUST
-$338.0K
0
-100%
清仓
VCRRX
VERSUS CAP REAL ASSETS FD LL
-$335.0K
0
-100%
清仓
IJH
ISHARES TR
-$331.0K
0
-100%
清仓
—
COLUMBIA FDS SER TR
-$330.0K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$325.0K
0
-100%
清仓
—
FUNDVANTAGE TR
-$322.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$315.0K
24,955
+1913%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$314.0K
0
-100%
清仓
FLMVX
FLEMING CAP MUT FD GROUP
-$313.0K
0
-100%
减持
INTC
INTEL CORP
-$309.0K
20,997
-8%
清仓
MLPTX
AIM INVT FDS INVESCO INVT FD
-$305.0K
0
-100%
清仓
—
TRUST FOR PROFESSIONAL MANAG
-$300.0K
0
-100%
清仓
—
FIDELITY SECS FD
-$298.0K
0
-100%
清仓
—
BLAIR WILLIAM FDS
-$295.0K
0
-100%
清仓
—
AMERICAN BEACON FDS
-$287.0K
0
-100%
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$265.0K
0
-100%
清仓
RSPD
INVESCO EXCHANGE TRADED FD T
-$264.0K
0
-100%
清仓
GSIMX
GOLDMAN SACHS TR II
-$263.0K
0
-100%
清仓
GFFFX
GROWTH FD AMER
-$260.0K
0
-100%
清仓
GBDC
GOLUB CAP BDC INC
-$259.0K
0
-100%
清仓
TCEHY
TENCENT HOLDINGS LIMITED
-$249.0K
0
-100%
建仓
NFLX
NETFLIX INC
+$247.0K
1,050
清仓
AMRMX
AMERICAN MUT FD
-$245.0K
0
-100%
清仓
IYW
ISHARES TR
-$244.0K
0
-100%
清仓
FREL
FIDELITY COVINGTON TRUST
-$244.0K
0
-100%
增持
USB
US BANCORP DEL
-$240.0K
42,806
+0%
清仓
FLPSX
FIDELITY PURITAN TR
-$239.0K
0
-100%
清仓
AMLP
ALPS ETF TR
-$239.0K
0
-100%
减持
TFC
TRUIST FINL CORP
-$238.0K
7,394
-37%
清仓
QCOM
QUALCOMM INC
-$238.0K
0
-100%
清仓
—
FORUM FDS
-$236.0K
0
-100%
增持
ABBV
ABBVIE INC
-$235.0K
13,368
+1%
清仓
MCVIX
MFS SER TR IX
-$229.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$227.0K
7,044
-0%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$227.0K
0
-100%
清仓
PCBIX
PRINCIPAL FDS INC
-$227.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$226.0K
12,116
-1%
清仓
FSMDX
FIDELITY SALEM STREET TRUST
-$225.0K
0
-100%
清仓
CMGIX
BLACKROCK FUNDS II
-$222.0K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$219.0K
0
-100%
清仓
SCHE
SCHWAB STRATEGIC TR
-$219.0K
0
-100%
清仓
DWX
SPDR INDEX SHS FDS
-$218.0K
0
-100%
清仓
NSRGY
NESTLE S A
-$217.0K
0
-100%
清仓
GEN
NORTONLIFELOCK INC
-$217.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$215.0K
0
-100%
建仓
GWW
GRAINGER W W INC
+$214.0K
438