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: 0001791253
申报总市值
US$5886.0万
US$5886.0万
29 檔
85.4%
截至 Q2 2026 季度末，Praxis Capital Management LLC 的美股持仓估值约为 US$5886.0万，全数申报仓位共有 29 档。
在 Q2 2026，Praxis Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 19 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，Praxis Capital Management LLC 的前 5 大核心持股（包含 SPY, GLD, SLV 等）合计占整体申报市值的 85.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 63.80% | -42.49% | +433.76% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.29% | -4.08% | +13.60% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.80% | +0.26% | +100.00% | |
| 4 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 2.47% | -1.60% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.67% | +161.45% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | -1.04% | +53.00% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.88% | +0.44% | +29.38% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.35% | -9.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.05% | -27.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -1.21% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -1.19% | EXIT | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | +20.24% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | +0.13% | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | — | -41.76% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.83% | +0.22% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.10% | -38.42% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.06% | -60.16% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | -0.03% | -1.48% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 0.53% | -0.01% | -56.65% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | +0.03% | -61.72% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 0.45% | +0.12% | -61.54% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | +0.01% | -20.52% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.44% | +0.04% | -22.22% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.05% | -62.42% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.39% | -0.39% | EXIT | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | — | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.34% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +48.5% | +433.76% | 加仓 |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +2.5% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | +1% | +161.45% | 加仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.9% | NEW | 新建仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.9% | NEW | 新建仓 |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.8% | NEW | 新建仓 |
| 9 | NEE | Nextera Energy Inc | +0.4% | NEW | 新建仓 |
| 10 | IYR | Ishares US Real Estate ETF | +0.4% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.4% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | +0.4% | +53.00% | 加仓 |
| 13 | SLV | Ishares Silver Trust | +0.2% | +100.00% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.91% | 加仓 |
| 15 | AAPL | Apple Inc | — | +29.38% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -20.52% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | -0.2% | -1.48% | 减仓 |
| 18 | ISRG | Intuitive Surgical Inc | -0.5% | -22.22% | 减仓 |
| 19 | MDB | Mongodb Inc | -0.6% | EXIT | 清仓 |
| 20 | SLB | Slb LTD | -0.6% | EXIT | 清仓 |
| 21 | GD | General Dynamics CORP | -0.6% | -48.01% | 减仓 |
| 22 | CTRA | Coterra Energy Inc | -0.6% | EXIT | 清仓 |
| 23 | NVDA | Nvidia CORP | -0.7% | -9.09% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.7% | EXIT | 清仓 |
| 25 | DOW | Dow Inc | -0.7% | EXIT | 清仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | 清仓 |
| 27 | PLTR | Palantir Technologies Inc-a | -0.9% | EXIT | 清仓 |
| 28 | ILMN | Illumina Inc | -0.9% | EXIT | 清仓 |
| 29 | HD | Home Depot Inc | -0.9% | -38.42% | 减仓 |
| 30 | AVGO | Broadcom Inc | -0.9% | -41.76% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -1% | -27.16% | 减仓 |
| 32 | BATRK | Atlanta Braves Holdings In-c | -1% | EXIT | 清仓 |
| 33 | V | Visa Inc-class A Shares | -1.1% | -62.42% | 减仓 |
| 34 | UNP | Union Pacific CORP | -1.3% | -61.72% | 减仓 |
| 35 | WM | Waste Management Inc | -1.3% | -56.65% | 减仓 |
| 36 | FLEX | Flex Ltd. | -1.4% | EXIT | 清仓 |
| 37 | EQT | Eqt CORP | -1.5% | EXIT | 清仓 |
| 38 | JPM | Jpmorgan Chase & Co | -1.6% | -60.16% | 减仓 |
| 39 | OLN | Olin CORP | -1.7% | EXIT | 清仓 |
| 40 | FCX | Freeport-mcmoran Inc | -1.7% | EXIT | 清仓 |
| 41 | CME | Cme Group Inc | -1.9% | -61.54% | 减仓 |
| 42 | HSY | Hershey Co/the | -2.1% | EXIT | 清仓 |
| 43 | ✓ | Adeco Agro | -2.5% | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | -3.1% | EXIT | 清仓 |
| 45 | PDBC | Invesco Optimum Yield Divers | -3.6% | EXIT | 清仓 |
| 46 | GLD | Spdr Gold Shares | -4.3% | +13.60% | 加仓 |
| 47 | FXI | Ishares China Large-cap ETF | -4.6% | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -13.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Praxis Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$5886.0万，共申报了 29 个公开持股仓位。
在 Q2 2026 季度，Praxis Capital Management LLC 按市值排列的前三大核心持股分别为：SPY (63.8%)、GLD (8.3%)、SLV (2.8%)。其中最大持股仓位 SPY 占据整体投资组合约 63.8% 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
PPLT
市值: US$156.1万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$583.0万
在 Q2 2026 季度中，Praxis Capital Management LLC 共进行了 48 项持仓异动，包含新建仓 9 个仓位、加仓 7 个仓位、减仓 13 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 PPLT。 本季清仓仓位包含 QQQ。
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。