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
23.8%
在 Q1 2026 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 61 个公开申报仓位。
在 Q1 2026，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 53 个仓位并完全清仓 2 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 GRMN, PLXS, P 等）合计占整体申报市值的 23.8%，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 | GRMN | Garmin Ltd. | 股票-科技 | 6.32% | -0.98% | -4.86% | |
| 2 | PLXS | Plexus CORP | 股票-科技 | 6.19% | +1.15% | -6.05% | |
| 3 | P | Everpure Inc-a | 股票-科技 | 5.64% | +0.56% | -4.71% | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 5.33% | -1.71% | -6.92% | |
| 5 | VSAT | Viasat Inc | 股票-科技 | 5.31% | +1.90% | -4.47% | |
| 6 | CTRA | Coterra Energy Inc | 股票-能源 | 4.60% | -4.60% | EXIT | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 4.55% | +0.59% | -7.07% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 4.33% | +0.75% | -7.16% | |
| 9 | AKAM | Akamai Technologies Inc | 股票-科技 | 3.90% | -0.63% | -6.54% | |
| 10 | SMTC | Semtech CORP | 股票-科技 | 3.47% | -0.85% | -21.22% | |
| 11 | IDCC | Interdigital Inc | 股票-科技 | 3.44% | -0.99% | -8.60% | |
| 12 | PRLB | Proto Labs Inc | 股票-其他 | 2.91% | +0.38% | -6.60% | |
| 13 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 2.89% | -0.05% | -4.35% | |
| 14 | ALGN | Align Technology Inc | 股票-医疗保健 | 2.72% | -0.48% | -5.49% | |
| 15 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.32% | -1.00% | -48.25% | |
| 16 | GNRC | Generac Holdings Inc | 股票-工业 | 2.32% | +0.45% | -7.46% | |
| 17 | SNA | Snap-on Inc | 股票-工业 | 2.29% | -0.21% | -6.07% | |
| 18 | POWI | Power Integrations Inc | 股票-科技 | 2.05% | +0.63% | -2.12% | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 2.02% | -0.07% | -5.90% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.00% | +0.25% | +11.87% | |
| 21 | CLB | Core Laboratories Inc | 股票-其他 | 1.70% | -1.10% | -4.45% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.65% | -0.91% | -30.22% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.56% | -0.45% | -5.56% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.48% | -0.46% | -6.28% | |
| 25 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.27% | +0.05% | -3.80% | |
| 26 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.24% | -0.19% | -6.70% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.17% | +0.07% | -5.44% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.14% | -0.03% | -4.79% | |
| 29 | IT | Gartner Inc | 股票-科技 | 1.10% | -0.34% | -5.11% | |
| 30 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.04% | -0.31% | -5.74% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.01% | -0.30% | -3.14% | |
| 32 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.93% | +0.92% | -6.18% | |
| 33 | SPSC | Sps Commerce Inc | 股票-科技 | 0.92% | +1.14% | -3.99% | |
| 34 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.90% | -0.07% | -1.18% | |
| 35 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.85% | — | -7.17% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.77% | -0.39% | -2.97% | |
| 37 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.76% | +1.02% | +4.54% | |
| 38 | LGIH | Lgi Homes Inc | 股票-其他 | 0.58% | +0.30% | +1.46% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.57% | +0.98% | +453.66% | |
| 40 | GGG | Graco Inc | 股票-工业 | 0.57% | -0.16% | -8.65% | |
| 41 | TREX | Trex Company Inc | 股票-工业 | 0.51% | -0.01% | -32.65% | |
| 42 | DT | Dynatrace Inc | 股票-科技 | 0.50% | +0.18% | — | |
| 43 | AIOT | Powerfleet Inc | 股票-其他 | 0.46% | -0.05% | -7.61% | |
| 44 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.40% | +1.31% | — | |
| 45 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.27% | -0.28% | EXIT | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 0.27% | -0.02% | -6.75% | |
| 47 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 0.22% | +0.03% | +121.44% | |
| 48 | WEAV | Weave Communications Inc | 股票-其他 | 0.22% | +0.08% | -1.51% | |
| 49 | PGNY | Progyny Inc | 股票-其他 | 0.20% | +0.38% | -7.69% | |
| 50 | CEVA | Ceva Inc | 股票-其他 | 0.17% | +0.36% | -25.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | +1.7% | -6.05% | 减仓 |
| 2 | VSAT | Viasat Inc | +1.4% | -4.47% | 减仓 |
| 3 | CTRA | Coterra Energy Inc | +1.2% | -5.64% | 减仓 |
| 4 | CGNX | Cognex CORP | +1.1% | -7.16% | 减仓 |
| 5 | AKAM | Akamai Technologies Inc | +0.9% | -6.54% | 减仓 |
| 6 | GRMN | Garmin Ltd. | +0.9% | -4.86% | 减仓 |
| 7 | POWI | Power Integrations Inc | +0.7% | -2.12% | 减仓 |
| 8 | GNRC | Generac Holdings Inc | +0.7% | -7.46% | 减仓 |
| 9 | IPGP | Ipg Photonics CORP | +0.5% | -6.70% | 减仓 |
| 10 | MNDY | monday.com Ltd. | +0.4% | +453.66% | 加仓 |
| 11 | PRLB | Proto Labs Inc | +0.3% | -6.60% | 减仓 |
| 12 | ALGN | Align Technology Inc | +0.3% | -5.49% | 减仓 |
| 13 | SNA | Snap-on Inc | +0.1% | -6.07% | 减仓 |
| 14 | YETI | Yeti Holdings Inc | +0.1% | +121.44% | 加仓 |
| 15 | CLB | Core Laboratories Inc | +0.1% | -4.45% | 减仓 |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | -1.18% | 减仓 |
| 17 | SSD | Simpson Manufacturing Co Inc | +0.1% | -7.17% | 减仓 |
| 18 | GGG | Graco Inc | 0% | -8.65% | 减仓 |
| 19 | LGIH | Lgi Homes Inc | — | +1.46% | 加仓 |
| 20 | SSTI | Soundthinking Inc | — | +0.27% | 加仓 |
| 21 | SRI | Stoneridge Inc | — | -3.40% | 减仓 |
| 22 | AAPL | Apple Inc | — | -35.37% | 减仓 |
| 23 | AXGN | Axogen Inc | — | -2.63% | 减仓 |
| 24 | MTLS | Materialise Nv-adr | 0% | -3.28% | 减仓 |
| 25 | INMD | InMode Ltd. | 0% | -5.79% | 减仓 |
| 26 | EGAN | Egain CORP | 0% | -2.45% | 减仓 |
| 27 | MLKN | Millerknoll Inc | 0% | -3.38% | 减仓 |
| 28 | GLOB | Globant S.A. | 0% | -2.58% | 减仓 |
| 29 | SN | SharkNinja, Inc. | -0.1% | -6.18% | 减仓 |
| 30 | EXE | Expand Energy CORP | -0.1% | -6.92% | 减仓 |
| 31 | DV | Doubleverify Holdings Inc | -0.1% | +4.54% | 加仓 |
| 32 | PAYX | Paychex Inc | -0.1% | -6.75% | 减仓 |
| 33 | CEVA | Ceva Inc | -0.1% | -25.88% | 减仓 |
| 34 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -5.56% | 减仓 |
| 35 | GEOS | Geospace Technologies CORP | -0.1% | -2.66% | 减仓 |
| 36 | PGNY | Progyny Inc | -0.1% | -7.69% | 减仓 |
| 37 | GNTX | Gentex CORP | -0.1% | -5.90% | 减仓 |
| 38 | WEAV | Weave Communications Inc | -0.1% | -1.51% | 减仓 |
| 39 | ZETA | Zeta Global Holdings Corp-a | -0.1% | +11.87% | 加仓 |
| 40 | MDXG | Mimedx Group Inc | -0.1% | -56.90% | 减仓 |
| 41 | TREX | Trex Company Inc | -0.2% | -32.65% | 减仓 |
| 42 | ISRG | Intuitive Surgical Inc | -0.2% | -3.14% | 减仓 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.2% | -4.79% | 减仓 |
| 44 | IDCC | Interdigital Inc | -0.3% | -8.60% | 减仓 |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -5.74% | 减仓 |
| 46 | ZIP | Ziprecruiter Inc-a | -0.3% | -33.82% | 减仓 |
| 47 | TTWO | Take-two Interactive Softwre | -0.3% | -5.44% | 减仓 |
| 48 | ANET | Arista Networks Inc | -0.3% | -7.07% | 减仓 |
| 49 | ADSK | Autodesk Inc | -0.3% | -6.28% | 减仓 |
| 50 | AIOT | Powerfleet Inc | -0.4% | -7.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Disciplined Growth Investors Inc /mn 在 Q1 2026 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 Q1 2026 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分别为：GRMN (6.3%)、PLXS (6.2%)、P (5.6%)。其中最大持股仓位 GRMN 占据整体投资组合约 6.3% 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
DT
市值: US$2436.0万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$32.5万
在 Q1 2026 季度中，Disciplined Growth Investors Inc /mn 共进行了 63 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 53 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 DT。 本季清仓仓位包含 MSFT。
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。