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: 0001056825
申报总市值
US$19.0亿
US$19.0亿
814 檔
18.5%
根据最新整理的 13F 季度数据集，Praxis Investment Management Inc 于 Q4 2024 结束时的管理资产规模为 US$19.0亿。该机构在本季度申报了 814 档美股持仓，呈现出该时期的主要投资地图。
Praxis Investment Management Inc 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 11 档持股的同时，亦同步清仓 4 档并减仓 24 档标的。
在资产配置集中度方面，Praxis Investment Management Inc 的前 5 大核心持股（包含 AAPL, MIIIX, NVDA 等）合计占整体申报市值的 18.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 814 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.10% | -0.10% | -5.99% | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | 股票-其他 | 5.06% | -0.33% | +3.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | -0.04% | -8.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.40% | -0.64% | |
| 5 | MPLIX | Praxis Intl Index-i | 股票-其他 | 3.00% | -0.15% | +5.75% | |
| 6 | MVIIX | Praxis Value Index Fd-i | 股票-其他 | 2.61% | -0.15% | +7.76% | |
| 7 | MMDEX | Praxis Growth Index-i | 股票-其他 | 2.55% | -0.09% | -6.08% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | -0.03% | +0.78% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.27% | -0.33% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | +0.11% | +1.59% | |
| 11 | MMSIX | Praxis Small Cap Index-i | 股票-其他 | 1.74% | -0.08% | -4.95% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.70% | -0.06% | +9.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +0.16% | -20.37% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.11% | -21.04% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.15% | +3.19% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.06% | -14.38% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.92% | — | +34.69% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.05% | -1.70% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.19% | -8.25% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.15% | +15.40% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.11% | -31.08% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.46% | EXIT | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.20% | -3.59% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.06% | -12.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.04% | -7.50% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.63% | -0.02% | +4.10% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.02% | +41.33% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.22% | -25.11% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.05% | -26.59% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.14% | +48.23% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -12.96% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.12% | -7.25% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.04% | -19.11% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.08% | +0.32% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.09% | -26.82% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.42% | +0.01% | -16.54% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.03% | +22.40% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.38% | -0.01% | +7.94% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.12% | -2.94% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.03% | +51.01% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.37% | -0.14% | -25.77% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.09% | +5.32% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | -0.04% | -9.45% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.34% | -0.01% | +148.28% | |
| 45 | FGXXX | First Am Govt Oblig-x | 股票-其他 | 0.34% | +0.25% | +36.51% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.08% | -1.91% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.33% | -0.06% | +10.41% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.10% | +9.27% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.01% | -14.91% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | +0.01% | +43.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +9.13% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.59% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +0.78% | 加仓 |
| 4 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | 新建仓 |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 6 | HD | Home Depot Inc | +0.2% | +34.69% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +450.00% | 加仓 |
| 9 | DE | Deere & Co | +0.2% | +148.28% | 加仓 |
| 10 | PSX | Phillips 66 | +0.2% | NEW | 新建仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建仓 |
| 12 | WMB | Williams Cos Inc | +0.2% | NEW | 新建仓 |
| 13 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建仓 |
| 15 | PEP | Pepsico Inc | +0.1% | +48.23% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.1% | +41.33% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 18 | PCAR | Paccar Inc | +0.1% | NEW | 新建仓 |
| 19 | NFLX | Netflix Inc | +0.1% | -3.59% | 减仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +15.40% | 加仓 |
| 21 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 22 | MPLIX | Praxis Intl Index-i | 0% | +5.75% | 加仓 |
| 23 | MMSIX | Praxis Small Cap Index-i | -0.1% | -4.95% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.19% | 加仓 |
| 25 | TT | Trane Technologies plc | -0.1% | -16.54% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -21.04% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.37% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -7.50% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -42.57% | 减仓 |
| 30 | ED | Consolidated Edison Inc | -0.1% | -59.01% | 减仓 |
| 31 | YUM | Yum! Brands Inc | -0.1% | EXIT | 清仓 |
| 32 | SPGI | S&p Global Inc | -0.1% | -33.98% | 减仓 |
| 33 | ELV | Elevance Health Inc | -0.1% | -16.65% | 减仓 |
| 34 | MTD | Mettler-toledo International | -0.1% | -67.84% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -16.10% | 减仓 |
| 36 | COP | Conocophillips | -0.1% | -25.77% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -49.57% | 减仓 |
| 38 | ZTS | Zoetis Inc | -0.2% | -76.54% | 减仓 |
| 39 | AMD | Advanced Micro Devices | -0.2% | -16.86% | 减仓 |
| 40 | BKR | Baker Hughes Co | -0.2% | -52.02% | 减仓 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -19.11% | 减仓 |
| 42 | ACN | Accenture plc | -0.2% | -25.11% | 减仓 |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 45 | VLO | Valero Energy CORP | -0.2% | -60.10% | 减仓 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 47 | DHR | Danaher CORP | -0.3% | -26.82% | 减仓 |
| 48 | LIN | Linde plc | -0.3% | -26.59% | 减仓 |
| 49 | LYB | LyondellBasell Industries N.V. | -0.3% | -58.70% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | -0.3% | -31.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Praxis Investment Management Inc 在 Q4 2024 季度的美股持仓总市值约为 US$19.0亿，共申报了 814 个公开持股仓位。
在 Q4 2024 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分别为：AAPL (6.1%)、MIIIX (5.1%)、NVDA (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
KMI
市值: US$388.8万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$380.0万
在 Q4 2024 季度中，Praxis Investment Management Inc 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 11 个仓位、减仓 24 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 KMI。 本季清仓仓位包含 BLKCHF。
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。