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
64 檔
27.4%
Q2 2025 季度申报显示，Disciplined Growth Investors Inc /mn 披露的美股组合总市值为 US$59.1亿，涵盖 64 个不同之权益投资仓位。
在 Q2 2025，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 40 个仓位并完全清仓 4 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 SMCI, P, EXE 等）合计占整体申报市值的 27.4%，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 | SMCI | Super Micro Computer Inc | 股票-科技 | 9.12% | -1.00% | +16.54% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 6.01% | +0.56% | -0.50% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 5.87% | -1.71% | -2.12% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 5.67% | -0.98% | +0.37% | |
| 5 | PLXS | Plexus CORP | 股票-科技 | 4.26% | +1.15% | -0.29% | |
| 6 | IDCC | Interdigital Inc | 股票-科技 | 4.12% | -0.99% | -11.41% | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 3.97% | +0.59% | +25.68% | |
| 8 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.78% | -0.05% | +3.02% | |
| 9 | MCHP | Microchip Technology Inc | 股票-科技 | 3.51% | -0.91% | -1.37% | |
| 10 | CTRA | Coterra Energy Inc | 股票-能源 | 3.35% | -4.60% | EXIT | |
| 11 | ALGN | Align Technology Inc | 股票-医疗保健 | 3.06% | -0.48% | +0.93% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 2.89% | +0.75% | +0.87% | |
| 13 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.80% | -0.63% | -0.63% | |
| 14 | SMTC | Semtech CORP | 股票-科技 | 2.50% | -0.85% | +4.17% | |
| 15 | SNA | Snap-on Inc | 股票-工业 | 2.32% | -0.21% | -1.30% | |
| 16 | POWI | Power Integrations Inc | 股票-科技 | 2.20% | +0.63% | -0.76% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.19% | -0.45% | -0.53% | |
| 18 | PRLB | Proto Labs Inc | 股票-其他 | 2.08% | +0.38% | +1.92% | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 2.07% | -0.07% | -0.08% | |
| 20 | ADSK | Autodesk Inc | 股票-科技 | 2.02% | -0.46% | -0.84% | |
| 21 | GNRC | Generac Holdings Inc | 股票-工业 | 1.75% | +0.45% | -0.49% | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.69% | -0.03% | -1.27% | |
| 23 | VSAT | Viasat Inc | 股票-科技 | 1.63% | +1.90% | +15.77% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.58% | -0.39% | -41.27% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.49% | +0.07% | -0.61% | |
| 26 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.31% | +0.05% | -0.71% | |
| 27 | CLB | Core Laboratories Inc | 股票-其他 | 1.20% | -1.10% | -0.93% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.19% | -0.30% | -15.19% | |
| 29 | TREX | Trex Company Inc | 股票-工业 | 1.13% | -0.01% | -0.58% | |
| 30 | SPSC | Sps Commerce Inc | 股票-科技 | 1.11% | +1.14% | +187.97% | |
| 31 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.88% | +0.92% | — | |
| 32 | LGIH | Lgi Homes Inc | 股票-其他 | 0.85% | +0.30% | -7.87% | |
| 33 | LSTR | Landstar System Inc | 股票-工业 | 0.82% | — | -0.27% | |
| 34 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.79% | — | -0.50% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.76% | -0.19% | -0.25% | |
| 36 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.75% | -0.07% | -0.10% | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.69% | — | -14.02% | |
| 38 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.67% | — | +60.14% | |
| 39 | AIOT | Powerfleet Inc | 股票-其他 | 0.66% | -0.05% | -0.64% | |
| 40 | GGG | Graco Inc | 股票-工业 | 0.66% | -0.16% | -1.16% | |
| 41 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.64% | -0.31% | -0.63% | |
| 42 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.58% | +1.02% | -0.86% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.44% | -0.02% | -2.30% | |
| 44 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.43% | +0.10% | +178.02% | |
| 45 | PRO | Pros Holdings Inc | 股票-其他 | 0.42% | — | +30.41% | |
| 46 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.34% | -0.28% | EXIT | |
| 47 | PGNY | Progyny Inc | 股票-其他 | 0.27% | +0.38% | -2.03% | |
| 48 | CEVA | Ceva Inc | 股票-其他 | 0.26% | +0.36% | +40.64% | |
| 49 | MLKN | Millerknoll Inc | 股票-其他 | 0.21% | -0.15% | EXIT | |
| 50 | MTLS | Materialise Nv-adr | 股票-其他 | 0.20% | +0.14% | +0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | +3.2% | +16.54% | 加仓 |
| 2 | ANET | Arista Networks Inc | +1.4% | +25.68% | 加仓 |
| 3 | P | Everpure Inc-a | +1% | -0.50% | 减仓 |
| 4 | SN | SharkNinja, Inc. | +0.9% | NEW | 新建仓 |
| 5 | MCHP | Microchip Technology Inc | +0.9% | -1.37% | 减仓 |
| 6 | SPSC | Sps Commerce Inc | +0.7% | +187.97% | 加仓 |
| 7 | VSAT | Viasat Inc | +0.5% | +15.77% | 加仓 |
| 8 | SMTC | Semtech CORP | +0.5% | +4.17% | 加仓 |
| 9 | UTE0 | Cantaloupe Inc | +0.4% | +60.14% | 加仓 |
| 10 | ALGN | Align Technology Inc | +0.3% | +0.93% | 加仓 |
| 11 | ZIP | Ziprecruiter Inc-a | +0.2% | +178.02% | 加仓 |
| 12 | ADSK | Autodesk Inc | +0.2% | -0.84% | 减仓 |
| 13 | GEOS | Geospace Technologies CORP | +0.2% | -1.86% | 减仓 |
| 14 | PRLB | Proto Labs Inc | +0.1% | +1.92% | 加仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | 减仓 |
| 16 | CELH | Celsius Holdings Inc | +0.1% | -0.63% | 减仓 |
| 17 | GNRC | Generac Holdings Inc | +0.1% | -0.49% | 减仓 |
| 18 | SFIX | Stitch Fix Inc-class A | +0.1% | -0.71% | 减仓 |
| 19 | POWI | Power Integrations Inc | 0% | -0.76% | 减仓 |
| 20 | CEVA | Ceva Inc | 0% | +40.64% | 加仓 |
| 21 | AXGN | Axogen Inc | 0% | NEW | 新建仓 |
| 22 | DV | Doubleverify Holdings Inc | 0% | -0.86% | 减仓 |
| 23 | MTLS | Materialise Nv-adr | 0% | +0.83% | 加仓 |
| 24 | EGAN | Egain CORP | 0% | -1.55% | 减仓 |
| 25 | SRI | Stoneridge Inc | 0% | -2.08% | 减仓 |
| 26 | AVGO | Broadcom Inc | 0% | NEW | 新建仓 |
| 27 | IPGP | Ipg Photonics CORP | — | -0.25% | 减仓 |
| 28 | PRO | Pros Holdings Inc | — | +30.41% | 加仓 |
| 29 | VTY | Verint Systems Inc | — | -0.85% | 减仓 |
| 30 | FOXF | Fox Factory Holding CORP | — | -0.70% | 减仓 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | AAPL | Apple Inc | — | +73.57% | 加仓 |
| 33 | MSFT | Microsoft CORP | — | — | 不变 |
| 34 | MDXG | Mimedx Group Inc | 0% | +6.29% | 加仓 |
| 35 | MLKN | Millerknoll Inc | 0% | +0.39% | 加仓 |
| 36 | CGNX | Cognex CORP | 0% | +0.87% | 加仓 |
| 37 | KRNT | Kornit Digital Ltd. | 0% | -0.10% | 减仓 |
| 38 | INMD | InMode Ltd. | 0% | +2.51% | 加仓 |
| 39 | PGNY | Progyny Inc | 0% | -2.03% | 减仓 |
| 40 | GGG | Graco Inc | 0% | -1.16% | 减仓 |
| 41 | SSTI | Soundthinking Inc | -0.1% | -0.67% | 减仓 |
| 42 | SU6 | Surmodics Inc | -0.1% | -50.42% | 减仓 |
| 43 | PAYX | Paychex Inc | -0.1% | -2.30% | 减仓 |
| 44 | SSD | Simpson Manufacturing Co Inc | -0.1% | -0.50% | 减仓 |
| 45 | UAA | Under Armour Inc-class A | -0.1% | -14.02% | 减仓 |
| 46 | PLXS | Plexus CORP | -0.1% | -0.29% | 减仓 |
| 47 | ALRM | Alarm.com Holdings Inc | -0.1% | +3.02% | 加仓 |
| 48 | LSTR | Landstar System Inc | -0.2% | -0.27% | 减仓 |
| 49 | ISRG | Intuitive Surgical Inc | -0.2% | -15.19% | 减仓 |
| 50 | TREX | Trex Company Inc | -0.2% | -0.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Disciplined Growth Investors Inc /mn 在 Q2 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 64 个公开持股仓位。
在 Q2 2025 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分别为：SMCI (9.1%)、P (6.0%)、EXE (5.9%)。其中最大持股仓位 SMCI 占据整体投资组合约 9.1% 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
SN
市值: US$4604.8万
本季最大获利了结 / 清仓标的
MSM
前期市值: US$4800.9万
在 Q2 2025 季度中，Disciplined Growth Investors Inc /mn 共进行了 67 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 40 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SN。 本季清仓仓位包含 MSM。
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。
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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。