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
23.8%
在 Q1 2026 申報期間，Disciplined Growth Investors Inc /mn（CIK: 0001050442）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$59.1億，共持有 61 個公開申報部位。
從 Q1 2026 申報觀察，Disciplined Growth Investors Inc /mn 採取防禦導向的調倉策略，本季減碼 53 檔個股並出清 2 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 GRMN, PLXS, P）累計市值佔比達 23.8%，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 | 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-醫療保健 | 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-工業 | 2.32% | +0.45% | -7.46% | |
| 17 | SNA | Snap-on Inc | 股票-工業 | 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-循環性消費 | 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-工業 | 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-通訊服務 | 1.17% | +0.07% | -5.44% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 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-非循環性消費 | 1.04% | -0.31% | -5.74% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.01% | -0.30% | -3.14% | |
| 32 | SN | SharkNinja, Inc. | 股票-循環性消費 | 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-原物料 | 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-工業 | 0.57% | -0.16% | -8.65% | |
| 41 | TREX | Trex Company Inc | 股票-工業 | 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-循環性消費 | 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% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | +1.7% | -6.05% | 減碼 |
| 2 | VSAT | Viasat Inc | +1.4% | -4.47% | 減碼 |
| 3 | CTRA | Coterra Energy Inc | +1.2% | -5.64% | 減碼 |
| 4 | CGNX | Cognex CORP | +1.1% | -7.16% | 減碼 |
| 5 | AKAM | Akamai Technologies Inc | +0.9% | -6.54% | 減碼 |
| 6 | GRMN | Garmin Ltd. | +0.9% | -4.86% | 減碼 |
| 7 | POWI | Power Integrations Inc | +0.7% | -2.12% | 減碼 |
| 8 | GNRC | Generac Holdings Inc | +0.7% | -7.46% | 減碼 |
| 9 | IPGP | Ipg Photonics CORP | +0.5% | -6.70% | 減碼 |
| 10 | MNDY | monday.com Ltd. | +0.4% | +453.66% | 加碼 |
| 11 | PRLB | Proto Labs Inc | +0.3% | -6.60% | 減碼 |
| 12 | ALGN | Align Technology Inc | +0.3% | -5.49% | 減碼 |
| 13 | SNA | Snap-on Inc | +0.1% | -6.07% | 減碼 |
| 14 | YETI | Yeti Holdings Inc | +0.1% | +121.44% | 加碼 |
| 15 | CLB | Core Laboratories Inc | +0.1% | -4.45% | 減碼 |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | -1.18% | 減碼 |
| 17 | SSD | Simpson Manufacturing Co Inc | +0.1% | -7.17% | 減碼 |
| 18 | GGG | Graco Inc | 0% | -8.65% | 減碼 |
| 19 | LGIH | Lgi Homes Inc | — | +1.46% | 加碼 |
| 20 | SSTI | Soundthinking Inc | — | +0.27% | 加碼 |
| 21 | SRI | Stoneridge Inc | — | -3.40% | 減碼 |
| 22 | AAPL | Apple Inc | — | -35.37% | 減碼 |
| 23 | AXGN | Axogen Inc | — | -2.63% | 減碼 |
| 24 | MTLS | Materialise Nv-adr | 0% | -3.28% | 減碼 |
| 25 | INMD | InMode Ltd. | 0% | -5.79% | 減碼 |
| 26 | EGAN | Egain CORP | 0% | -2.45% | 減碼 |
| 27 | MLKN | Millerknoll Inc | 0% | -3.38% | 減碼 |
| 28 | GLOB | Globant S.A. | 0% | -2.58% | 減碼 |
| 29 | SN | SharkNinja, Inc. | -0.1% | -6.18% | 減碼 |
| 30 | EXE | Expand Energy CORP | -0.1% | -6.92% | 減碼 |
| 31 | DV | Doubleverify Holdings Inc | -0.1% | +4.54% | 加碼 |
| 32 | PAYX | Paychex Inc | -0.1% | -6.75% | 減碼 |
| 33 | CEVA | Ceva Inc | -0.1% | -25.88% | 減碼 |
| 34 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -5.56% | 減碼 |
| 35 | GEOS | Geospace Technologies CORP | -0.1% | -2.66% | 減碼 |
| 36 | PGNY | Progyny Inc | -0.1% | -7.69% | 減碼 |
| 37 | GNTX | Gentex CORP | -0.1% | -5.90% | 減碼 |
| 38 | WEAV | Weave Communications Inc | -0.1% | -1.51% | 減碼 |
| 39 | ZETA | Zeta Global Holdings Corp-a | -0.1% | +11.87% | 加碼 |
| 40 | MDXG | Mimedx Group Inc | -0.1% | -56.90% | 減碼 |
| 41 | TREX | Trex Company Inc | -0.2% | -32.65% | 減碼 |
| 42 | ISRG | Intuitive Surgical Inc | -0.2% | -3.14% | 減碼 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.2% | -4.79% | 減碼 |
| 44 | IDCC | Interdigital Inc | -0.3% | -8.60% | 減碼 |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -5.74% | 減碼 |
| 46 | ZIP | Ziprecruiter Inc-a | -0.3% | -33.82% | 減碼 |
| 47 | TTWO | Take-two Interactive Softwre | -0.3% | -5.44% | 減碼 |
| 48 | ANET | Arista Networks Inc | -0.3% | -7.07% | 減碼 |
| 49 | ADSK | Autodesk Inc | -0.3% | -6.28% | 減碼 |
| 50 | AIOT | Powerfleet Inc | -0.4% | -7.61% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Disciplined Growth Investors Inc /mn 在 Q1 2026 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 Q1 2026 季度，Disciplined Growth Investors Inc /mn 按市值排列的前三大核心持股分別為：GRMN (6.3%)、PLXS (6.2%)、P (5.6%)。其中最大持股部位 GRMN 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
DT
市值: US$2436.0萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$32.5萬
在 Q1 2026 季度中，Disciplined Growth Investors Inc /mn 共進行了 63 項持倉異動，包含新建倉 2 個部位、加碼 6 個部位、減碼 53 個部位以及清倉 2 個部位。 其中最大新建倉標的為 DT。 本季清倉部位包含 MSFT。
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。