DG

Disciplined Growth Investors INC /mn

分散型投资策略行业集中型趋势追踪型

申报总市值

US$48.9亿

申报季度: 2026-03-31 · 持股只数: 61

DISCIPLINED GROWTH INVESTORS INC /MN在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-03-31，总持股市值约为 US$48.9亿，季度换手率为 23.7%。

机构性格雪花图

集中度
13.8
持仓稳定性
23.72
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
89.4

近期动向

  • 减仓 SMCI

    -48.3%　-US$1.7亿

  • 加仓 PLXS

    -6.0%　US$6886.7万

  • 加仓 VSAT

    -4.5%　US$5505.7万

  • 加仓 CTRA

    -5.6%　US$4633.9万

  • 加仓 CGNX

    -7.2%　US$4423.9万

  • 加仓 AKAM

    -6.5%　US$3565.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GRMNGarmin Ltd.股票-科技6.32%+0.89%-4.86%
2PLXSPlexus CORP股票-科技6.19%+1.71%-6.05%
3PEverpure Inc-a股票-科技5.64%-0.64%-4.71%
4EXEExpand Energy CORP股票-能源5.33%-0.06%-6.92%
5VSATViasat INC股票-科技5.31%+1.40%-4.47%
6CTRACoterra Energy INC股票-能源4.60%+1.19%-5.64%
7ANETArista Networks INC股票-科技4.55%-0.34%-7.07%
8CGNXCognex CORP股票-科技4.33%+1.12%-7.16%
9AKAMAkamai Technologies INC股票-科技3.90%+0.94%-6.54%
10SMTCSemtech CORP股票-科技3.47%-0.48%-21.22%
11IDCCInterdigital INC股票-科技3.44%-0.27%-8.60%
12PRLBProto Labs INC股票-其他2.91%+0.32%-6.60%
13ALRMAlarm.com Holdings INC股票-其他2.89%-0.45%-4.35%
14ALGNAlign Technology INC股票-医疗保健2.72%+0.27%-5.49%
15SMCISuper Micro Computer INC股票-科技2.32%-3.08%-48.25%
16GNRCGenerac Holdings INC股票-工业2.32%+0.68%-7.46%
17SNASnap-on INC股票-工业2.29%—-6.07%
18POWIPower Integrations INC股票-科技2.05%+0.69%-2.12%
19GNTXGentex CORP股票-周期性消费2.02%-0.12%-5.90%
20ZETAZeta Global Holdings Corp-a股票-科技2.00%-0.14%+11.87%
21CLBCore Laboratories INC股票-其他1.70%—-4.45%
22MCHPMicrochip Technology INC股票-科技1.65%-0.53%-30.22%
23DLBDolby Laboratories Inc-cl A股票-工业1.56%-0.09%-5.56%
24ADSKAutodesk INC股票-科技1.48%-0.34%-6.28%
25SFIXStitch Fix Inc-class A股票-其他1.27%-0.69%-3.80%
26IPGPIpg Photonics CORP股票-科技1.24%+0.46%-6.70%
27TTWOTake-two Interactive Softwre股票-通信服务1.17%-0.33%-5.44%
28FNDFloor & Decor Holdings Inc-a股票-周期性消费1.14%-0.20%-4.79%
29ITGartner INC股票-科技1.10%-0.62%-5.11%
30CELHCelsius Holdings INC股票-非周期性消费1.04%-0.30%-5.74%
31ISRGIntuitive Surgical INC股票-医疗保健1.01%-0.19%-3.14%
32SNSharkNinja, Inc.股票-周期性消费0.93%-0.05%-6.18%
33SPSCSps Commerce INC股票-科技0.92%-0.52%-3.99%
34KRNTKornit Digital Ltd.股票-其他0.90%—-1.18%
35SSDSimpson Manufacturing Co INC股票-原材料0.85%—-7.17%
36INTUIntuit INC股票-科技0.77%-0.37%-2.97%
37DVDoubleverify Holdings INC股票-其他0.76%-0.06%+4.54%
38LGIHLgi Homes INC股票-其他0.58%—+1.46%
39MNDYmonday.com Ltd.股票-科技0.57%+0.36%+453.66%
40GGGGraco INC股票-工业0.57%—-8.65%
41TREXTrex Company INC股票-工业0.51%-0.17%-32.65%
42DTDynatrace INC股票-科技0.50%+0.50%NEW
43AIOTPowerfleet INC股票-其他0.46%-0.35%-7.61%
44GTLBGitlab Inc-cl A股票-科技0.40%+0.40%NEW
45GEOSGeospace Technologies CORP股票-其他0.27%-0.09%-2.66%
46PAYXPaychex INC股票-科技0.27%-0.06%-6.75%
47YETIYeti Holdings INC股票-周期性消费0.22%+0.11%+121.44%
48WEAVWeave Communications INC股票-其他0.22%-0.12%-1.51%
49PGNYProgyny INC股票-其他0.20%-0.11%-7.69%
50CEVACeva INC股票-其他0.17%-0.08%-25.88%
1–50 of 61

本季持股变动

Disciplined Growth Investors INC /mn 在 2026-03-31 最显著的持仓异动： 新建仓: Dynatrace INC (DT); 新建仓: Gitlab Inc-cl A (GTLB); 减仓: Super Micro Computer INC (SMCI) — 股数 -48.25%; 减仓: Plexus CORP (PLXS) — 股数 -6.05%; 减仓: Viasat INC (VSAT) — 股数 -4.47%.

Disciplined Growth Investors INC /mn 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PLXSPlexus CORP+1.7%-6.05%减仓
2VSATViasat INC+1.4%-4.47%减仓
3CTRACoterra Energy INC+1.2%-5.64%减仓
4CGNXCognex CORP+1.1%-7.16%减仓
5AKAMAkamai Technologies INC+0.9%-6.54%减仓
6GRMNGarmin Ltd.+0.9%-4.86%减仓
7POWIPower Integrations INC+0.7%-2.12%减仓
8GNRCGenerac Holdings INC+0.7%-7.46%减仓
9IPGPIpg Photonics CORP+0.5%-6.70%减仓
10MNDYmonday.com Ltd.+0.4%+453.66%加仓
11PRLBProto Labs INC+0.3%-6.60%减仓
12ALGNAlign Technology INC+0.3%-5.49%减仓
13YETIYeti Holdings INC+0.1%+121.44%加仓
14LGIHLgi Homes INC—+1.46%加仓
15EGANEgain CORP0%-2.45%减仓
16MLKNMillerknoll INC0%-3.38%减仓
17GLOBGlobant S.A.0%-2.58%减仓
18SNSharkNinja, Inc.-0.1%-6.18%减仓
19EXEExpand Energy CORP-0.1%-6.92%减仓
20DVDoubleverify Holdings INC-0.1%+4.54%加仓
21PAYXPaychex INC-0.1%-6.75%减仓
22CEVACeva INC-0.1%-25.88%减仓
23DLBDolby Laboratories Inc-cl A-0.1%-5.56%减仓
24GEOSGeospace Technologies CORP-0.1%-2.66%减仓
25PGNYProgyny INC-0.1%-7.69%减仓
26GNTXGentex CORP-0.1%-5.90%减仓
27WEAVWeave Communications INC-0.1%-1.51%减仓
28ZETAZeta Global Holdings Corp-a-0.1%+11.87%加仓
29MDXGMimedx Group INC-0.1%-56.90%减仓
30TREXTrex Company INC-0.2%-32.65%减仓
31ISRGIntuitive Surgical INC-0.2%-3.14%减仓
32FNDFloor & Decor Holdings Inc-a-0.2%-4.79%减仓
33IDCCInterdigital INC-0.3%-8.60%减仓
34CELHCelsius Holdings INC-0.3%-5.74%减仓
35ZIPZiprecruiter Inc-a-0.3%-33.82%减仓
36TTWOTake-two Interactive Softwre-0.3%-5.44%减仓
37ANETArista Networks INC-0.3%-7.07%减仓
38ADSKAutodesk INC-0.3%-6.28%减仓
39AIOTPowerfleet INC-0.4%-7.61%减仓
40INTUIntuit INC-0.4%-2.97%减仓
41ALRMAlarm.com Holdings INC-0.5%-4.35%减仓
42SMTCSemtech CORP-0.5%-21.22%减仓
43SPSCSps Commerce INC-0.5%-3.99%减仓
44MCHPMicrochip Technology INC-0.5%-30.22%减仓
45ITGartner INC-0.6%-5.11%减仓
46PEverpure Inc-a-0.6%-4.71%减仓
47SFIXStitch Fix Inc-class A-0.7%-3.80%减仓
48SMCISuper Micro Computer INC-3.1%-48.25%减仓
49DTDynatrace INC—NEW新建仓
50GTLBGitlab Inc-cl A—NEW新建仓

FAQ

Disciplined Growth Investors INC /mn 是什么机构？属于哪种投资人类型？
Disciplined Growth Investors INC /mn 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$48.9亿，分布在 61 个已申报仓位之中。
Disciplined Growth Investors INC /mn 目前前几大持股有哪些？
根据最新 13F 申报，Disciplined Growth Investors INC /mn 按市值排列的前几大持股为： 1. Garmin Ltd. (GRMN) — US$3.1亿 (6.3%) 2. Plexus CORP (PLXS) — US$3.0亿 (6.2%) 3. Everpure Inc-a (P) — US$2.8亿 (5.6%) 4. Expand Energy CORP (EXE) — US$2.6亿 (5.3%) 5. Viasat INC (VSAT) — US$2.6亿 (5.3%)
Disciplined Growth Investors INC /mn 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Disciplined Growth Investors INC /mn 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 5 个既有持股、减仓 43 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Dynatrace INC (DT); 新建仓: Gitlab Inc-cl A (GTLB); 减仓: Super Micro Computer INC (SMCI) — 股数 -48.25%; 减仓: Plexus CORP (PLXS) — 股数 -6.05%; 减仓: Viasat INC (VSAT) — 股数 -4.47%
Disciplined Growth Investors INC /mn 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Disciplined Growth Investors INC /mn 的主要板块分布如下： • Information Technology: 67.4% • Energy: 11.4% • Industrials: 8.3% • Consumer Discretionary: 5.0% • Health Care: 4.3% • Communication Services: 1.4%