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
61 檔
24.2%
截至 Q4 2025 季度末，Disciplined Growth Investors Inc /mn 的美股持仓估值约为 US$59.1亿，全数申报仓位共有 61 档。
在 Q4 2025，Disciplined Growth Investors Inc /mn 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 46 个既有持股进行加仓（合计增持 47 档），相较减仓与清仓仓位显著占优。
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, SMCI 等）合计占整体申报市值的 24.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MNDY
市值: US$1076.4万
本季最大获利了结 / 清仓标的
PRO
前期市值: US$1149.5万
| # | 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 | 6.28% | +0.56% | -5.09% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 5.43% | -0.98% | +1.65% | |
| 3 | SMCI | Super Micro Computer Inc | 股票-科技 | 5.40% | -1.00% | +1.65% | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 5.39% | -1.71% | +2.25% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 4.89% | +0.59% | +1.33% | |
| 6 | PLXS | Plexus CORP | 股票-科技 | 4.48% | +1.15% | +2.40% | |
| 7 | SMTC | Semtech CORP | 股票-科技 | 3.95% | -0.85% | +2.63% | |
| 8 | VSAT | Viasat Inc | 股票-科技 | 3.91% | +1.90% | +3.49% | |
| 9 | IDCC | Interdigital Inc | 股票-科技 | 3.71% | -0.99% | -22.98% | |
| 10 | CTRA | Coterra Energy Inc | 股票-能源 | 3.41% | -4.60% | EXIT | |
| 11 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.34% | -0.05% | +2.56% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 3.21% | +0.75% | +1.10% | |
| 13 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.96% | -0.63% | +1.76% | |
| 14 | PRLB | Proto Labs Inc | 股票-其他 | 2.59% | +0.38% | +3.14% | |
| 15 | ALGN | Align Technology Inc | 股票-医疗保健 | 2.45% | -0.48% | +2.11% | |
| 16 | MCHP | Microchip Technology Inc | 股票-科技 | 2.18% | -0.91% | +0.16% | |
| 17 | SNA | Snap-on Inc | 股票-工业 | 2.16% | -0.21% | +0.53% | |
| 18 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.14% | +0.25% | -10.05% | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 2.14% | -0.07% | +1.41% | |
| 20 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.96% | +0.05% | +11.23% | |
| 21 | ADSK | Autodesk Inc | 股票-科技 | 1.82% | -0.46% | +0.37% | |
| 22 | IT | Gartner Inc | 股票-科技 | 1.72% | -0.34% | +312.01% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.65% | -0.45% | -2.26% | |
| 24 | GNRC | Generac Holdings Inc | 股票-工业 | 1.64% | +0.45% | +1.55% | |
| 25 | CLB | Core Laboratories Inc | 股票-其他 | 1.59% | -1.10% | -13.45% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.50% | +0.07% | +0.19% | |
| 27 | SPSC | Sps Commerce Inc | 股票-科技 | 1.44% | +1.14% | +6.58% | |
| 28 | POWI | Power Integrations Inc | 股票-科技 | 1.36% | +0.63% | +1.77% | |
| 29 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.34% | -0.03% | +2.43% | |
| 30 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.34% | -0.31% | +121.61% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.20% | -0.30% | +0.86% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 1.14% | -0.39% | -1.34% | |
| 33 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.98% | +0.92% | +1.76% | |
| 34 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.84% | -0.07% | +65.06% | |
| 35 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.82% | +1.02% | +29.10% | |
| 36 | AIOT | Powerfleet Inc | 股票-其他 | 0.81% | -0.05% | +7.71% | |
| 37 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.80% | — | +1.64% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.78% | -0.19% | +0.92% | |
| 39 | TREX | Trex Company Inc | 股票-工业 | 0.68% | -0.01% | -2.74% | |
| 40 | LGIH | Lgi Homes Inc | 股票-其他 | 0.58% | +0.30% | -9.63% | |
| 41 | GGG | Graco Inc | 股票-工业 | 0.56% | -0.16% | +2.15% | |
| 42 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.48% | +0.10% | +53.41% | |
| 43 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.37% | -0.28% | EXIT | |
| 44 | WEAV | Weave Communications Inc | 股票-其他 | 0.34% | +0.08% | +82.65% | |
| 45 | PAYX | Paychex Inc | 股票-科技 | 0.33% | -0.02% | +1.46% | |
| 46 | PGNY | Progyny Inc | 股票-其他 | 0.31% | +0.38% | +3.43% | |
| 47 | CEVA | Ceva Inc | 股票-其他 | 0.25% | +0.36% | +12.53% | |
| 48 | MNDY | monday.com Ltd. | 股票-科技 | 0.21% | +0.98% | — | |
| 49 | MDXG | Mimedx Group Inc | 股票-其他 | 0.19% | -0.01% | +7.19% | |
| 50 | EGAN | Egain CORP | 股票-其他 | 0.18% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +1.3% | +312.01% | 加仓 |
| 2 | VSAT | Viasat Inc | +0.9% | +3.49% | 加仓 |
| 3 | ALGN | Align Technology Inc | +0.6% | +2.11% | 加仓 |
| 4 | CELH | Celsius Holdings Inc | +0.6% | +121.61% | 加仓 |
| 5 | EXE | Expand Energy CORP | +0.6% | +2.25% | 加仓 |
| 6 | SFIX | Stitch Fix Inc-class A | +0.6% | +11.23% | 加仓 |
| 7 | AKAM | Akamai Technologies Inc | +0.6% | +1.76% | 加仓 |
| 8 | CTRA | Coterra Energy Inc | +0.6% | +1.53% | 加仓 |
| 9 | SMTC | Semtech CORP | +0.4% | +2.63% | 加仓 |
| 10 | PLXS | Plexus CORP | +0.4% | +2.40% | 加仓 |
| 11 | KRNT | Kornit Digital Ltd. | +0.4% | +65.06% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +0.86% | 加仓 |
| 13 | CLB | Core Laboratories Inc | +0.3% | -13.45% | 减仓 |
| 14 | PRLB | Proto Labs Inc | +0.2% | +3.14% | 加仓 |
| 15 | WEAV | Weave Communications Inc | +0.2% | +82.65% | 加仓 |
| 16 | DV | Doubleverify Holdings Inc | +0.2% | +29.10% | 加仓 |
| 17 | ZIP | Ziprecruiter Inc-a | +0.2% | +53.41% | 加仓 |
| 18 | SN | SharkNinja, Inc. | +0.1% | +1.76% | 加仓 |
| 19 | ALRM | Alarm.com Holdings Inc | +0.1% | +2.56% | 加仓 |
| 20 | AIOT | Powerfleet Inc | +0.1% | +7.71% | 加仓 |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +0.16% | 加仓 |
| 22 | SNA | Snap-on Inc | +0.1% | +0.53% | 加仓 |
| 23 | AXGN | Axogen Inc | +0.1% | +20.47% | 加仓 |
| 24 | PGNY | Progyny Inc | +0.1% | +3.43% | 加仓 |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +0.19% | 加仓 |
| 26 | EGAN | Egain CORP | 0% | +7.65% | 加仓 |
| 27 | GLOB | Globant S.A. | 0% | +17.70% | 加仓 |
| 28 | MLKN | Millerknoll Inc | 0% | +9.31% | 加仓 |
| 29 | MTLS | Materialise Nv-adr | 0% | +16.43% | 加仓 |
| 30 | SSD | Simpson Manufacturing Co Inc | 0% | +1.64% | 加仓 |
| 31 | GGG | Graco Inc | 0% | +2.15% | 加仓 |
| 32 | MDXG | Mimedx Group Inc | 0% | +7.19% | 加仓 |
| 33 | INTU | Intuit Inc | 0% | -1.34% | 减仓 |
| 34 | INMD | InMode Ltd. | 0% | +10.66% | 加仓 |
| 35 | AVGO | Broadcom Inc | — | -13.89% | 减仓 |
| 36 | AAPL | Apple Inc | — | — | 不变 |
| 37 | MSFT | Microsoft CORP | — | — | 不变 |
| 38 | CEVA | Ceva Inc | 0% | +12.53% | 加仓 |
| 39 | SRI | Stoneridge Inc | 0% | +6.82% | 加仓 |
| 40 | PAYX | Paychex Inc | 0% | +1.46% | 加仓 |
| 41 | ADSK | Autodesk Inc | 0% | +0.37% | 加仓 |
| 42 | IPGP | Ipg Photonics CORP | 0% | +0.92% | 加仓 |
| 43 | GEOS | Geospace Technologies CORP | 0% | -1.91% | 减仓 |
| 44 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -10.05% | 减仓 |
| 45 | SPSC | Sps Commerce Inc | -0.1% | +6.58% | 加仓 |
| 46 | SSTI | Soundthinking Inc | -0.1% | -52.61% | 减仓 |
| 47 | POWI | Power Integrations Inc | -0.1% | +1.77% | 加仓 |
| 48 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -2.26% | 减仓 |
| 49 | FND | Floor & Decor Holdings Inc-a | -0.2% | +2.43% | 加仓 |
| 50 | LGIH | Lgi Homes Inc | -0.2% | -9.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Disciplined Growth Investors Inc /mn 在 Q4 2025 季度的美股持仓总市值约为 US$59.1亿，共申报了 61 个公开持股仓位。
在 Q4 2025 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分别为：P (6.3%)、GRMN (5.4%)、SMCI (5.4%)。其中最大持股仓位 P 占据整体投资组合约 6.3% 的权重。
在 Q4 2025 季度中，Disciplined Growth Investors Inc /mn 共进行了 63 项持仓异动，包含新建仓 1 个仓位、加仓 46 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MNDY。 本季清仓仓位包含 PRO。
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。
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。
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。