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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001056825
申报总市值
US$19.0亿
US$19.0亿
787 檔
18.3%
在 Q2 2025 申报期间，Praxis Investment Management Inc（CIK: 0001056825）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$19.0亿，共持有 787 个公开申报仓位。
在 Q2 2025，Praxis Investment Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 1 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 Investment Management Inc 的前 5 大核心持股（包含 NVDA, MIIIX, AAPL 等）合计占整体申报市值的 18.3%，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 787 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 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.04% | -2.40% | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | 股票-其他 | 5.12% | -0.33% | +2.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.60% | -0.10% | -2.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | 股票-其他 | 3.12% | -0.15% | -3.77% | |
| 6 | MMDEX | Praxis Growth Index-i | 股票-其他 | 2.75% | -0.09% | -5.38% | |
| 7 | MVIIX | Praxis Value Index Fd-i | 股票-其他 | 2.73% | -0.15% | +1.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | -0.03% | -1.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.27% | -4.14% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.11% | -3.64% | |
| 11 | MMSIX | Praxis Small Cap Index-i | 股票-其他 | 1.82% | -0.08% | +1.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.16% | -0.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.06% | — | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.25% | -0.06% | +2.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | +0.11% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.15% | -4.17% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.99% | -0.20% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.05% | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.46% | EXIT | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | — | -2.80% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.19% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.15% | -9.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.11% | -1.15% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.02% | — | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.06% | -9.63% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -2.62% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.51% | -0.05% | -13.03% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.49% | +0.01% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.04% | -23.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.04% | -6.01% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.12% | -1.07% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.44% | -0.14% | +4.86% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.02% | -1.61% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.08% | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.41% | -0.03% | -5.91% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.14% | -7.34% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.40% | -0.01% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | +0.01% | — | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.01% | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.22% | -12.64% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.09% | +3.23% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.04% | -4.41% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.03% | -5.31% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.35% | -0.12% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.09% | -6.50% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.12% | -27.32% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | -0.02% | — | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.13% | — | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.12% | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | -4.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -2.40% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | — | 不变 |
| 3 | AVGO | Broadcom Inc | +0.7% | -3.64% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.14% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.3% | -2.69% | 减仓 |
| 6 | NFLX | Netflix Inc | +0.3% | — | 不变 |
| 7 | TSLA | Tesla Inc | +0.2% | +2.24% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.24% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 11 | MMDEX | Praxis Growth Index-i | +0.1% | -5.38% | 减仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 不变 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | 减仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | +59.70% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 16 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 18 | NOW | Servicenow Inc | +0.1% | — | 不变 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +200.27% | 加仓 |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建仓 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +17.78% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +85.54% | 加仓 |
| 24 | CAIMPA 4.5 06-15-26 NOTZ债券 | Capital Impact Partners | +0.1% | NEW | 新建仓 |
| 25 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新建仓 |
| 26 | INTU | Intuit Inc | +0.1% | — | 不变 |
| 27 | MPLIX | Praxis Intl Index-i | +0.1% | -3.77% | 减仓 |
| 28 | MMSIX | Praxis Small Cap Index-i | 0% | +1.09% | 加仓 |
| 29 | WMT | Walmart Inc | 0% | — | 不变 |
| 30 | MVIIX | Praxis Value Index Fd-i | 0% | +1.47% | 加仓 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -46.30% | 减仓 |
| 32 | NEE | Nextera Energy Inc | -0.1% | -25.31% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | -52.78% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -12.64% | 减仓 |
| 35 | LIN | Linde plc | -0.1% | -13.03% | 减仓 |
| 36 | ADBE | Adobe Inc | -0.1% | -35.00% | 减仓 |
| 37 | TMUS | T-mobile US Inc | -0.1% | -30.87% | 减仓 |
| 38 | KMI | Kinder Morgan, Inc. | -0.1% | -29.76% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -28.43% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.1% | -7.34% | 减仓 |
| 41 | ABBV | Abbvie Inc | -0.1% | — | 不变 |
| 42 | TXN | Texas Instruments Inc | -0.1% | -57.80% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -30.16% | 减仓 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.61% | 减仓 |
| 45 | CRM | Salesforce Inc | -0.2% | -27.32% | 减仓 |
| 46 | CAIMPA 5.75 06-15-25 NOTZ债券 | Capital Impact Partners | -0.2% | EXIT | 清仓 |
| 47 | MIIIX | Praxis Impact Bond Fund-i | -0.2% | +2.10% | 加仓 |
| 48 | LLY | Eli Lilly & Co | -0.2% | -4.17% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.3% | -23.99% | 减仓 |
| 50 | AAPL | Apple Inc | -0.8% | -2.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Praxis Investment Management Inc 在 Q2 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 787 个公开持股仓位。
在 Q2 2025 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分别为：NVDA (5.2%)、MIIIX (5.1%)、AAPL (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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
GEV
市值: US$312.2万
本季最大获利了结 / 清仓标的
CAIMPA 5.75 06-15-25 NOTZ
前期市值: US$230.6万
在 Q2 2025 季度中，Praxis Investment Management Inc 共进行了 39 项持仓异动，包含新建仓 5 个仓位、加仓 8 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 CAIMPA 5.75 06-15-25 NOTZ。
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。