13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001050442
申報總市值
US$59.1億
US$59.1億
64 檔
30.1%
Disciplined Growth Investors Inc /mn 在 Q3 2025 季度的美股部位總計估值為 US$59.1億，分散於 64 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，Disciplined Growth Investors Inc /mn 採取防禦導向的調倉策略，本季減碼 46 檔個股並出清 8 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 SMCI, P, GRMN）累計市值佔比達 30.1%，是驅動 Disciplined Growth Investors Inc /mn 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | 股票-科技 | 8.23% | -1.00% | -2.56% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 7.84% | +0.56% | -5.45% | |
| 3 | GRMN | Garmin Ltd. | 股票-科技 | 6.14% | -0.98% | -3.00% | |
| 4 | ANET | Arista Networks Inc | 股票-科技 | 5.08% | +0.59% | -5.33% | |
| 5 | IDCC | Interdigital Inc | 股票-科技 | 4.95% | -0.99% | -17.66% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 4.80% | -1.71% | -4.92% | |
| 7 | PLXS | Plexus CORP | 股票-科技 | 4.07% | +1.15% | -5.64% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 3.78% | +0.75% | -3.44% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 3.53% | -0.85% | -5.71% | |
| 10 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.20% | -0.05% | -4.57% | |
| 11 | VSAT | Viasat Inc | 股票-科技 | 3.04% | +1.90% | -2.04% | |
| 12 | CTRA | Coterra Energy Inc | 股票-能源 | 2.86% | -4.60% | EXIT | |
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 2.43% | -0.07% | -3.78% | |
| 14 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.39% | -0.63% | -5.15% | |
| 15 | PRLB | Proto Labs Inc | 股票-其他 | 2.35% | +0.38% | -4.76% | |
| 16 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.20% | +0.25% | — | |
| 17 | MCHP | Microchip Technology Inc | 股票-科技 | 2.07% | -0.91% | -31.73% | |
| 18 | SNA | Snap-on Inc | 股票-工業 | 2.05% | -0.21% | -16.23% | |
| 19 | GNRC | Generac Holdings Inc | 股票-工業 | 1.87% | +0.45% | -3.48% | |
| 20 | ADSK | Autodesk Inc | 股票-科技 | 1.85% | -0.46% | -5.89% | |
| 21 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.82% | -0.48% | -4.85% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.80% | -0.45% | -10.74% | |
| 23 | SPSC | Sps Commerce Inc | 股票-科技 | 1.50% | +1.14% | +86.41% | |
| 24 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.49% | -0.03% | -4.01% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.43% | +0.07% | -4.51% | |
| 26 | POWI | Power Integrations Inc | 股票-科技 | 1.43% | +0.63% | -4.56% | |
| 27 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.38% | +0.05% | -5.68% | |
| 28 | CLB | Core Laboratories Inc | 股票-其他 | 1.34% | -1.10% | +9.72% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 1.13% | -0.39% | -13.43% | |
| 30 | TREX | Trex Company Inc | 股票-工業 | 0.97% | -0.01% | -4.82% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.89% | -0.30% | -4.14% | |
| 32 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.84% | +0.92% | -3.75% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.81% | -0.19% | -3.17% | |
| 34 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.78% | — | -3.60% | |
| 35 | LGIH | Lgi Homes Inc | 股票-其他 | 0.74% | +0.30% | -8.53% | |
| 36 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.72% | -0.31% | -3.98% | |
| 37 | AIOT | Powerfleet Inc | 股票-其他 | 0.70% | -0.05% | -8.66% | |
| 38 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.63% | +1.02% | +42.52% | |
| 39 | GGG | Graco Inc | 股票-工業 | 0.54% | -0.16% | -12.14% | |
| 40 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.46% | +0.03% | — | |
| 41 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.45% | -0.07% | -7.26% | |
| 42 | IT | Gartner Inc | 股票-科技 | 0.41% | -0.34% | — | |
| 43 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.40% | -0.28% | EXIT | |
| 44 | PAYX | Paychex Inc | 股票-科技 | 0.35% | -0.02% | -4.39% | |
| 45 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.32% | +0.10% | -7.88% | |
| 46 | CEVA | Ceva Inc | 股票-其他 | 0.26% | +0.36% | -12.87% | |
| 47 | PGNY | Progyny Inc | 股票-其他 | 0.23% | +0.38% | -5.94% | |
| 48 | PRO | Pros Holdings Inc | 股票-其他 | 0.21% | — | -64.18% | |
| 49 | MDXG | Mimedx Group Inc | 股票-其他 | 0.17% | -0.01% | +282.96% | |
| 50 | WEAV | Weave Communications Inc | 股票-其他 | 0.15% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +2.8% | -5.45% | 減碼 |
| 2 | ANET | Arista Networks Inc | +2.5% | -5.33% | 加碼 |
| 3 | SMCI | Super Micro Computer Inc | +2.3% | -2.56% | 加碼 |
| 4 | VSAT | Viasat Inc | +2% | -2.04% | 加碼 |
| 5 | SMTC | Semtech CORP | +1.6% | -5.71% | 減碼 |
| 6 | SPSC | Sps Commerce Inc | +1.1% | +86.41% | 加碼 |
| 7 | CGNX | Cognex CORP | +0.9% | -3.44% | 減碼 |
| 8 | PRLB | Proto Labs Inc | +0.4% | -4.76% | 減碼 |
| 9 | IDCC | Interdigital Inc | +0.3% | -17.66% | 減碼 |
| 10 | GEOS | Geospace Technologies CORP | +0.2% | -7.33% | 減碼 |
| 11 | CELH | Celsius Holdings Inc | +0.2% | -3.98% | 減碼 |
| 12 | GNRC | Generac Holdings Inc | +0.2% | -3.48% | 減碼 |
| 13 | SFIX | Stitch Fix Inc-class A | +0.1% | -5.68% | 減碼 |
| 14 | ZIP | Ziprecruiter Inc-a | +0.1% | -7.88% | 加碼 |
| 15 | MDXG | Mimedx Group Inc | +0.1% | +282.96% | 加碼 |
| 16 | DV | Doubleverify Holdings Inc | +0.1% | +42.52% | 加碼 |
| 17 | GNTX | Gentex CORP | +0.1% | -3.78% | 減碼 |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | -4.51% | 減碼 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -3.17% | 減碼 |
| 20 | EGAN | Egain CORP | 0% | -8.41% | 減碼 |
| 21 | CEVA | Ceva Inc | 0% | -12.87% | 加碼 |
| 22 | SRI | Stoneridge Inc | 0% | -14.42% | 減碼 |
| 23 | AAPL | Apple Inc | — | -33.61% | 加碼 |
| 24 | MSFT | Microsoft CORP | — | -1.03% | 減碼 |
| 25 | ADSK | Autodesk Inc | 0% | -5.89% | 減碼 |
| 26 | FOXF | Fox Factory Holding CORP | 0% | -6.47% | 減碼 |
| 27 | INMD | InMode Ltd. | 0% | -15.93% | 減碼 |
| 28 | SSTI | Soundthinking Inc | -0.1% | -7.56% | 減碼 |
| 29 | PGNY | Progyny Inc | -0.1% | -5.94% | 減碼 |
| 30 | MLKN | Millerknoll Inc | -0.1% | -17.77% | 減碼 |
| 31 | MTLS | Materialise Nv-adr | -0.1% | -46.68% | 減碼 |
| 32 | SSD | Simpson Manufacturing Co Inc | -0.1% | -3.60% | 減碼 |
| 33 | VTY | Verint Systems Inc | -0.1% | -63.94% | 減碼 |
| 34 | GGG | Graco Inc | -0.2% | -12.14% | 減碼 |
| 35 | PAYX | Paychex Inc | -0.2% | -4.39% | 減碼 |
| 36 | PRO | Pros Holdings Inc | -0.2% | -64.18% | 減碼 |
| 37 | GRMN | Garmin Ltd. | -0.2% | -3.00% | 減碼 |
| 38 | AIOT | Powerfleet Inc | -0.2% | -8.66% | 減碼 |
| 39 | UTE0 | Cantaloupe Inc | -0.2% | -85.26% | 減碼 |
| 40 | PLXS | Plexus CORP | -0.3% | -5.64% | 減碼 |
| 41 | KRNT | Kornit Digital Ltd. | -0.3% | -7.26% | 減碼 |
| 42 | TREX | Trex Company Inc | -0.4% | -4.82% | 減碼 |
| 43 | CLB | Core Laboratories Inc | -0.4% | +9.72% | 加碼 |
| 44 | FND | Floor & Decor Holdings Inc-a | -0.5% | -4.01% | 減碼 |
| 45 | ISRG | Intuitive Surgical Inc | -0.5% | -4.14% | 減碼 |
| 46 | LGIH | Lgi Homes Inc | -0.5% | -8.53% | 減碼 |
| 47 | MCHP | Microchip Technology Inc | -0.6% | -31.73% | 減碼 |
| 48 | AKAM | Akamai Technologies Inc | -0.7% | -5.15% | 減碼 |
| 49 | SNA | Snap-on Inc | -0.7% | -16.23% | 減碼 |
| 50 | ALRM | Alarm.com Holdings Inc | -0.7% | -4.57% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Disciplined Growth Investors Inc /mn 在 Q3 2025 季度的美股持倉總市值約為 US$59.1億，共申報了 64 個公開持股部位。
在 Q3 2025 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分別為：SMCI (8.2%)、P (7.8%)、GRMN (6.1%)。其中最大持股部位 SMCI 佔據整體投資組合約 8.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ZETA
市值: US$1.2億
本季最大獲利了結 / 清倉標的
MSM
前期市值: US$4800.9萬
在 Q3 2025 季度中，Disciplined Growth Investors Inc /mn 共進行了 72 項持倉異動，包含新建倉 8 個部位、加碼 10 個部位、減碼 46 個部位以及清倉 8 個部位。 其中最大新建倉標的為 ZETA。 本季清倉部位包含 MSM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。