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
777 檔
20.3%
Praxis Investment Management Inc 在 Q4 2025 季度的美股仓位总计估值为 US$19.0亿，分散于 777 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 16 个仓位并完全清仓 6 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, AAPL, MIIIX 等）合计占整体申报市值的 20.3%，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 777 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 | 5.49% | -0.04% | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.36% | -0.10% | +0.31% | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | 股票-其他 | 5.01% | -0.33% | +2.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | 股票-其他 | 3.03% | -0.15% | -0.06% | |
| 6 | MVIIX | Praxis Value Index Fd-i | 股票-其他 | 2.64% | -0.15% | -0.16% | |
| 7 | MMDEX | Praxis Growth Index-i | 股票-其他 | 2.63% | -0.09% | +3.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.16% | — | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.11% | -2.88% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.05% | -0.03% | -14.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.27% | +6.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | +0.11% | — | |
| 13 | MMSIX | Praxis Small Cap Index-i | 股票-其他 | 1.75% | -0.08% | +8.03% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.63% | -0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.15% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.05% | — | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.19% | — | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | — | +2.10% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | +0.02% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.11% | +12.84% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.20% | +863.54% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.46% | EXIT | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.06% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | -0.02% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 28 | FGXXX | First Am Govt Oblig-x | 股票-其他 | 0.50% | +0.25% | +24.39% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.70% | +6.14% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.55% | +3.29% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.01% | — | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.12% | — | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.04% | -8.85% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.04% | — | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +1.00% | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.22% | — | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.05% | -5.29% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.14% | — | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.12% | +91.78% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.39% | -0.14% | -7.32% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | -0.09% | -7.00% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.37% | +0.01% | -8.28% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.35% | +0.02% | — | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.03% | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.35% | -0.01% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.34% | +0.04% | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.34% | -0.01% | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | +0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.31% | -0.10% | +5.09% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.13% | +20.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | 不变 |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | 不变 |
| 4 | AAPL | Apple Inc | +0.3% | +0.31% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.2% | +91.78% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.2% | +437.53% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.2% | — | 不变 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +6.14% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +86.32% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.29% | 加仓 |
| 11 | FGXXX | First Am Govt Oblig-x | +0.1% | +24.39% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | 不变 |
| 13 | MIIIX | Praxis Impact Bond Fund-i | +0.1% | +2.43% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 15 | WDC | Western Digital CORP | +0.1% | +92.47% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 18 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -8.85% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -15.42% | 减仓 |
| 21 | COIN | Coinbase Global Inc -class A | -0.1% | -67.47% | 减仓 |
| 22 | HOOD | Robinhood Markets Inc - A | -0.1% | — | 不变 |
| 23 | NOW | Servicenow Inc | -0.1% | +400.00% | 加仓 |
| 24 | BKR | Baker Hughes Co | -0.1% | -20.33% | 减仓 |
| 25 | SPGI | S&p Global Inc | -0.1% | -43.29% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | -0.1% | -49.63% | 减仓 |
| 27 | TT | Trane Technologies plc | -0.1% | -8.28% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | -0.1% | — | 不变 |
| 29 | RSG | Republic Services Inc | -0.1% | -23.41% | 减仓 |
| 30 | HEI | Heico CORP | -0.1% | -33.09% | 减仓 |
| 31 | RDDT | Reddit Inc-cl A | -0.1% | -74.75% | 减仓 |
| 32 | LIN | Linde plc | -0.1% | -5.29% | 减仓 |
| 33 | TMUS | T-mobile US Inc | -0.1% | -49.40% | 减仓 |
| 34 | SYK | Stryker CORP | -0.1% | -45.48% | 减仓 |
| 35 | FISV | Fiserv Inc | -0.1% | -30.29% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -21.38% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +6.70% | 加仓 |
| 38 | HD | Home Depot Inc | -0.1% | +2.10% | 加仓 |
| 39 | NFLX | Netflix Inc | -0.2% | +863.54% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.2% | +5.51% | 加仓 |
| 41 | AMZN | Amazon.com Inc | -0.3% | -14.44% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 43 | MSTR | Strategy Inc | — | EXIT | 清仓 |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 46 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 47 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 48 | KEL | Kellanova | — | EXIT | 清仓 |
| 49 | SMCI | Super Micro Computer Inc | — | EXIT | 清仓 |
| 50 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Praxis Investment Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 777 个公开持股仓位。
在 Q4 2025 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分别为：NVDA (5.5%)、AAPL (5.4%)、MIIIX (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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
ABNB
市值: US$147.0万
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$185.7万
在 Q4 2025 季度中，Praxis Investment Management Inc 共进行了 38 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 16 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ABNB。 本季清仓仓位包含 MSTR。
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。