13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001050442
申报总市值
US$59.1亿
US$59.1亿
65 檔
24.4%
在 Q4 2024 申报期间，Disciplined Growth Investors Inc /mn（CIK: 0001050442）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$59.1亿，共持有 65 个公开申报仓位。
在 Q4 2024，Disciplined Growth Investors Inc /mn 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Disciplined Growth Investors Inc /mn 的前 5 大核心持股（包含 P, GRMN, EXE 等）合计占整体申报市值的 24.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | 股票-科技 | 6.58% | +0.56% | -0.96% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 5.57% | -0.98% | +1.36% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 5.18% | -1.71% | — | |
| 4 | ANET | Arista Networks Inc | 股票-科技 | 5.06% | +0.59% | — | |
| 5 | PLXS | Plexus CORP | 股票-科技 | 4.99% | +1.15% | -22.66% | |
| 6 | SMCI | Super Micro Computer Inc | 股票-科技 | 4.28% | -1.00% | +608.29% | |
| 7 | IDCC | Interdigital Inc | 股票-科技 | 4.11% | -0.99% | -1.57% | |
| 8 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.40% | -0.05% | +2.32% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 3.17% | -0.85% | +3.18% | |
| 10 | ALGN | Align Technology Inc | 股票-医疗保健 | 3.12% | -0.48% | +4.59% | |
| 11 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.93% | -0.63% | +7.35% | |
| 12 | CTRA | Coterra Energy Inc | 股票-能源 | 2.73% | -4.60% | EXIT | |
| 13 | GNTX | Gentex CORP | 股票-周期性消费 | 2.61% | -0.07% | +6.43% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 2.60% | +0.75% | +1.46% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.56% | — | -1.38% | |
| 16 | SNA | Snap-on Inc | 股票-工业 | 2.56% | -0.21% | +3.93% | |
| 17 | POWI | Power Integrations Inc | 股票-科技 | 2.46% | +0.63% | -0.56% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.42% | -0.30% | -1.84% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.32% | -0.39% | -1.81% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.27% | -0.45% | +4.27% | |
| 21 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.27% | -0.03% | +1.07% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 2.04% | -0.91% | +2.73% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 2.00% | -0.46% | -0.50% | |
| 24 | CLB | Core Laboratories Inc | 股票-其他 | 1.81% | -1.10% | -2.65% | |
| 25 | PRLB | Proto Labs Inc | 股票-其他 | 1.62% | +0.38% | +5.69% | |
| 26 | LGIH | Lgi Homes Inc | 股票-其他 | 1.58% | +0.30% | -0.98% | |
| 27 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.35% | +0.05% | +20.20% | |
| 28 | GNRC | Generac Holdings Inc | 股票-工业 | 1.21% | +0.45% | +6.51% | |
| 29 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.19% | -0.07% | -4.73% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.15% | +0.07% | +0.46% | |
| 31 | LSTR | Landstar System Inc | 股票-工业 | 1.07% | — | +0.16% | |
| 32 | AIOT | Powerfleet Inc | 股票-其他 | 1.06% | -0.05% | -5.90% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.94% | — | +4.05% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.91% | — | +0.06% | |
| 35 | THRM | Gentherm Inc | 股票-其他 | 0.90% | — | +1.51% | |
| 36 | STRA | Strategic Education Inc | 股票-其他 | 0.77% | — | -5.53% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.77% | -0.19% | +3.98% | |
| 38 | GGG | Graco Inc | 股票-工业 | 0.67% | -0.16% | -0.53% | |
| 39 | MYGN | Myriad Genetics Inc | 股票-其他 | 0.67% | — | +1.15% | |
| 40 | VSAT | Viasat Inc | 股票-科技 | 0.64% | +1.90% | -10.88% | |
| 41 | SPSC | Sps Commerce Inc | 股票-科技 | 0.54% | +1.14% | -8.21% | |
| 42 | TREX | Trex Company Inc | 股票-工业 | 0.50% | -0.01% | -8.24% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.45% | -0.02% | +7.92% | |
| 44 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.43% | +1.02% | +3.05% | |
| 45 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.28% | — | -2.36% | |
| 46 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.27% | -0.28% | EXIT | |
| 47 | CEVA | Ceva Inc | 股票-其他 | 0.27% | +0.36% | -5.95% | |
| 48 | PGNY | Progyny Inc | 股票-其他 | 0.22% | +0.38% | -20.17% | |
| 49 | MTLS | Materialise Nv-adr | 股票-其他 | 0.21% | +0.14% | -2.61% | |
| 50 | PRO | Pros Holdings Inc | 股票-其他 | 0.21% | — | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +5.2% | NEW | 新建仓 |
| 2 | ANET | Arista Networks Inc | +5.1% | NEW | 新建仓 |
| 3 | P | Everpure Inc-a | +1.2% | -0.96% | 减仓 |
| 4 | IDCC | Interdigital Inc | +1.1% | -1.57% | 减仓 |
| 5 | SMTC | Semtech CORP | +0.9% | +3.18% | 加仓 |
| 6 | GRMN | Garmin Ltd. | +0.9% | +1.36% | 加仓 |
| 7 | SFIX | Stitch Fix Inc-class A | +0.6% | +20.20% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -1.38% | 减仓 |
| 9 | PRLB | Proto Labs Inc | +0.5% | +5.69% | 加仓 |
| 10 | SNA | Snap-on Inc | +0.5% | +3.93% | 加仓 |
| 11 | ALRM | Alarm.com Holdings Inc | +0.4% | +2.32% | 加仓 |
| 12 | CTRA | Coterra Energy Inc | +0.3% | +4.94% | 加仓 |
| 13 | AIOT | Powerfleet Inc | +0.2% | -5.90% | 减仓 |
| 14 | TTWO | Take-two Interactive Softwre | +0.2% | +0.46% | 加仓 |
| 15 | KRNT | Kornit Digital Ltd. | +0.2% | -4.73% | 减仓 |
| 16 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +4.27% | 加仓 |
| 17 | ADSK | Autodesk Inc | +0.1% | -0.50% | 减仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | -1.84% | 减仓 |
| 19 | GNTX | Gentex CORP | +0.1% | +6.43% | 加仓 |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +7.35% | 加仓 |
| 21 | DV | Doubleverify Holdings Inc | +0.1% | +3.05% | 加仓 |
| 22 | PAYX | Paychex Inc | +0.1% | +7.92% | 加仓 |
| 23 | UTE0 | Cantaloupe Inc | +0.1% | -2.36% | 减仓 |
| 24 | CEVA | Ceva Inc | +0.1% | -5.95% | 减仓 |
| 25 | GNRC | Generac Holdings Inc | +0.1% | +6.51% | 加仓 |
| 26 | MTLS | Materialise Nv-adr | 0% | -2.61% | 减仓 |
| 27 | PRO | Pros Holdings Inc | 0% | -5.04% | 减仓 |
| 28 | MDXG | Mimedx Group Inc | 0% | -2.09% | 减仓 |
| 29 | IPGP | Ipg Photonics CORP | 0% | +3.98% | 加仓 |
| 30 | EGAN | Egain CORP | 0% | -9.62% | 减仓 |
| 31 | SSTI | Soundthinking Inc | 0% | -2.66% | 减仓 |
| 32 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 33 | INTU | Intuit Inc | — | -1.81% | 减仓 |
| 34 | VTY | Verint Systems Inc | — | -3.48% | 减仓 |
| 35 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom Inc | — | -37.06% | 减仓 |
| 37 | AAPL | Apple Inc | — | — | 不变 |
| 38 | MSFT | Microsoft CORP | — | — | 不变 |
| 39 | CARAEUR | Cara Therapeutics Inc | 0% | EXIT | 清仓 |
| 40 | CHRS | Coherus Oncology Inc | 0% | -26.04% | 减仓 |
| 41 | GGG | Graco Inc | 0% | -0.53% | 减仓 |
| 42 | SRI | Stoneridge Inc | 0% | -8.35% | 减仓 |
| 43 | TREX | Trex Company Inc | 0% | -8.24% | 减仓 |
| 44 | GEOS | Geospace Technologies CORP | 0% | -8.39% | 减仓 |
| 45 | UAA | Under Armour Inc-class A | 0% | +4.05% | 加仓 |
| 46 | SU6 | Surmodics Inc | 0% | -17.08% | 减仓 |
| 47 | FOXF | Fox Factory Holding CORP | 0% | -2.14% | 减仓 |
| 48 | PGNY | Progyny Inc | 0% | -20.17% | 减仓 |
| 49 | STRA | Strategic Education Inc | 0% | -5.53% | 减仓 |
| 50 | ZUMZ | Zumiez Inc | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Disciplined Growth Investors Inc /mn 在 Q4 2024 季度的美股持仓总市值约为 US$59.1亿，共申报了 65 个公开持股仓位。
在 Q4 2024 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分别为：P (6.6%)、GRMN (5.6%)、EXE (5.2%)。其中最大持股仓位 P 占据整体投资组合约 6.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EXE
市值: US$2.7亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$2.4亿
在 Q4 2024 季度中，Disciplined Growth Investors Inc /mn 共进行了 68 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 35 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EXE。 本季清仓仓位包含 ANETEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。