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
61 檔
24.2%
截至 Q4 2025 季度末，Disciplined Growth Investors Inc /mn 的美股持倉估值約為 US$59.1億，全數申報部位共有 61 檔。
觀察 Q4 2025 的申報異動，Disciplined Growth Investors Inc /mn 採取了強勁的買進策略，建倉與加碼動作（合計 47 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Disciplined Growth Investors Inc /mn 的前 5 大持股（包含 P, GRMN, SMCI）貢獻了組合市值的 24.2%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | 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-醫療保健 | 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-工業 | 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-循環性消費 | 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-工業 | 1.65% | -0.45% | -2.26% | |
| 24 | GNRC | Generac Holdings Inc | 股票-工業 | 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-通訊服務 | 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-循環性消費 | 1.34% | -0.03% | +2.43% | |
| 30 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.34% | -0.31% | +121.61% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 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-循環性消費 | 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-原物料 | 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-工業 | 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-工業 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +1.3% | +312.01% | 加碼 |
| 2 | VSAT | Viasat Inc | +0.9% | +3.49% | 加碼 |
| 3 | ALGN | Align Technology Inc | +0.6% | +2.11% | 加碼 |
| 4 | CELH | Celsius Holdings Inc | +0.6% | +121.61% | 加碼 |
| 5 | EXE | Expand Energy CORP | +0.6% | +2.25% | 加碼 |
| 6 | SFIX | Stitch Fix Inc-class A | +0.6% | +11.23% | 加碼 |
| 7 | AKAM | Akamai Technologies Inc | +0.6% | +1.76% | 加碼 |
| 8 | CTRA | Coterra Energy Inc | +0.6% | +1.53% | 加碼 |
| 9 | SMTC | Semtech CORP | +0.4% | +2.63% | 加碼 |
| 10 | PLXS | Plexus CORP | +0.4% | +2.40% | 加碼 |
| 11 | KRNT | Kornit Digital Ltd. | +0.4% | +65.06% | 加碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +0.86% | 加碼 |
| 13 | CLB | Core Laboratories Inc | +0.3% | -13.45% | 減碼 |
| 14 | PRLB | Proto Labs Inc | +0.2% | +3.14% | 加碼 |
| 15 | WEAV | Weave Communications Inc | +0.2% | +82.65% | 加碼 |
| 16 | DV | Doubleverify Holdings Inc | +0.2% | +29.10% | 加碼 |
| 17 | ZIP | Ziprecruiter Inc-a | +0.2% | +53.41% | 加碼 |
| 18 | SN | SharkNinja, Inc. | +0.1% | +1.76% | 加碼 |
| 19 | ALRM | Alarm.com Holdings Inc | +0.1% | +2.56% | 加碼 |
| 20 | AIOT | Powerfleet Inc | +0.1% | +7.71% | 加碼 |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +0.16% | 加碼 |
| 22 | SNA | Snap-on Inc | +0.1% | +0.53% | 加碼 |
| 23 | AXGN | Axogen Inc | +0.1% | +20.47% | 加碼 |
| 24 | PGNY | Progyny Inc | +0.1% | +3.43% | 加碼 |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +0.19% | 加碼 |
| 26 | EGAN | Egain CORP | 0% | +7.65% | 加碼 |
| 27 | GLOB | Globant S.A. | 0% | +17.70% | 加碼 |
| 28 | MLKN | Millerknoll Inc | 0% | +9.31% | 加碼 |
| 29 | MTLS | Materialise Nv-adr | 0% | +16.43% | 加碼 |
| 30 | SSD | Simpson Manufacturing Co Inc | 0% | +1.64% | 加碼 |
| 31 | GGG | Graco Inc | 0% | +2.15% | 加碼 |
| 32 | MDXG | Mimedx Group Inc | 0% | +7.19% | 加碼 |
| 33 | INTU | Intuit Inc | 0% | -1.34% | 減碼 |
| 34 | INMD | InMode Ltd. | 0% | +10.66% | 加碼 |
| 35 | AVGO | Broadcom Inc | — | -13.89% | 減碼 |
| 36 | AAPL | Apple Inc | — | — | 不變 |
| 37 | MSFT | Microsoft CORP | — | — | 不變 |
| 38 | CEVA | Ceva Inc | 0% | +12.53% | 加碼 |
| 39 | SRI | Stoneridge Inc | 0% | +6.82% | 加碼 |
| 40 | PAYX | Paychex Inc | 0% | +1.46% | 加碼 |
| 41 | ADSK | Autodesk Inc | 0% | +0.37% | 加碼 |
| 42 | IPGP | Ipg Photonics CORP | 0% | +0.92% | 加碼 |
| 43 | GEOS | Geospace Technologies CORP | 0% | -1.91% | 減碼 |
| 44 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -10.05% | 減碼 |
| 45 | SPSC | Sps Commerce Inc | -0.1% | +6.58% | 加碼 |
| 46 | SSTI | Soundthinking Inc | -0.1% | -52.61% | 減碼 |
| 47 | POWI | Power Integrations Inc | -0.1% | +1.77% | 加碼 |
| 48 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -2.26% | 減碼 |
| 49 | FND | Floor & Decor Holdings Inc-a | -0.2% | +2.43% | 加碼 |
| 50 | LGIH | Lgi Homes Inc | -0.2% | -9.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Disciplined Growth Investors Inc /mn 在 Q4 2025 季度的美股持倉總市值約為 US$59.1億，共申報了 61 個公開持股部位。
在 Q4 2025 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分別為：P (6.3%)、GRMN (5.4%)、SMCI (5.4%)。其中最大持股部位 P 佔據整體投資組合約 6.3% 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
MNDY
市值: US$1076.4萬
本季最大獲利了結 / 清倉標的
PRO
前期市值: US$1149.5萬
在 Q4 2025 季度中，Disciplined Growth Investors Inc /mn 共進行了 63 項持倉異動，包含新建倉 1 個部位、加碼 46 個部位、減碼 12 個部位以及清倉 4 個部位。 其中最大新建倉標的為 MNDY。 本季清倉部位包含 PRO。
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。