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: 0001056825
申報總市值
US$19.0億
US$19.0億
748 檔
18.7%
在 Q3 2024 的 13F 官方備案中，Praxis Investment Management Inc 管理的美股投資組合規模來到 US$19.0億，整體持股檔數為 748 檔。
數據顯示 Praxis Investment Management Inc 於 Q3 2024 季度持續回收資金，對 13 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Praxis Investment Management Inc 的前 5 大核心持股（包含 AAPL, MIIIX, NVDA 等）合計佔整體申報市值的 18.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 748 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 5.87% | -0.10% | — | |
| 2 | MIIIX | Praxis Impact Bond Fund-i | 股票-其他 | 4.96% | -0.33% | +0.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.79% | -0.04% | +905.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | 股票-其他 | 3.03% | -0.15% | -2.04% | |
| 6 | MVIIX | Praxis Value Index Fd-i | 股票-其他 | 2.64% | -0.15% | -0.17% | |
| 7 | MMDEX | Praxis Growth Index-i | 股票-其他 | 2.55% | -0.09% | -8.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.06% | -0.03% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.27% | -6.43% | |
| 10 | MMSIX | Praxis Small Cap Index-i | 股票-其他 | 1.82% | -0.08% | +0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.16% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.11% | — | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.11% | +943.29% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | +0.15% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.06% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | -0.11% | — | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.98% | -0.06% | -7.70% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.89% | -0.05% | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.46% | EXIT | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.22% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.04% | +3.62% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.05% | -2.03% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.69% | -0.02% | -3.63% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.06% | — | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | — | -12.72% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | -0.09% | — | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.19% | +4.65% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | -0.04% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.15% | +10.73% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.20% | — | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.51% | +0.01% | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.51% | -0.14% | +5.39% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | +0.02% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.45% | -0.12% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.70% | — | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.12% | -14.81% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.04% | +7.00% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.41% | -0.14% | -14.25% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.05% | +6.31% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | +0.07% | — | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.36% | -0.06% | +41.00% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.08% | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | -0.26% | EXIT | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.34% | -0.05% | -13.20% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.12% | -13.80% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.13% | -10.00% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.09% | -19.03% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +1.1% | +905.27% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.3% | +943.29% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -6.43% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 6 | TSLA | Tesla Inc | +0.2% | -7.70% | 減碼 |
| 7 | WMT | Walmart Inc | +0.2% | +4.65% | 加碼 |
| 8 | CAIMPA 5.75 06-15-25 NOTZ債券 | Capital Impact Partners | +0.2% | NEW | 新建倉 |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 10 | EOG | Eog Resources Inc | +0.1% | NEW | 新建倉 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +10.73% | 加碼 |
| 12 | BKR | Baker Hughes Co | +0.1% | +41.00% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.1% | — | 不變 |
| 14 | MMSIX | Praxis Small Cap Index-i | +0.1% | +0.60% | 加碼 |
| 15 | T | At&t Inc | +0.1% | +10.39% | 加碼 |
| 16 | TYL | Tyler Technologies Inc | +0.1% | +105.81% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +22.70% | 加碼 |
| 18 | NOW | Servicenow Inc | +0.1% | — | 不變 |
| 19 | ACN | Accenture plc | +0.1% | — | 不變 |
| 20 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 21 | KO | Coca-cola Co/the | +0.1% | +7.00% | 加碼 |
| 22 | ABBV | Abbvie Inc | +0.1% | — | 不變 |
| 23 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | 0% | +3.62% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 26 | DHR | Danaher CORP | 0% | — | 不變 |
| 27 | MVIIX | Praxis Value Index Fd-i | 0% | -0.17% | 減碼 |
| 28 | MPLIX | Praxis Intl Index-i | — | -2.04% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 30 | MMDEX | Praxis Growth Index-i | 0% | -8.47% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.1% | — | 不變 |
| 32 | CAIMPA 5.75 06-15-24 NOTZ債券 | Capital Impact Partners | -0.1% | EXIT | 清倉 |
| 33 | HSIC | Henry Schein Inc | -0.1% | -77.19% | 減碼 |
| 34 | BX | Blackstone Inc | -0.1% | EXIT | 清倉 |
| 35 | O | Realty Income CORP | -0.1% | EXIT | 清倉 |
| 36 | AAON | Aaon Inc | -0.1% | EXIT | 清倉 |
| 37 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | EXIT | 清倉 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -40.65% | 減碼 |
| 39 | MIIIX | Praxis Impact Bond Fund-i | -0.1% | +0.38% | 加碼 |
| 40 | PEP | Pepsico Inc | -0.1% | -14.25% | 減碼 |
| 41 | GM | General Motors Co | -0.1% | EXIT | 清倉 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 43 | DE | Deere & Co | -0.2% | -52.17% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -19.31% | 減碼 |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | 不變 |
| 46 | NKE | Nike Inc -cl B | -0.2% | -70.91% | 減碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | 清倉 |
| 48 | KEYS | Keysight Technologies In | -0.2% | -78.20% | 減碼 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | 清倉 |
| 50 | FGXXX | First Am Govt Oblig-x | -0.8% | -75.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Praxis Investment Management Inc 在 Q3 2024 季度的美股持倉總市值約為 US$19.0億，共申報了 748 個公開持股部位。
在 Q3 2024 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分別為：AAPL (5.9%)、MIIIX (5.0%)、NVDA (4.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.9% 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
CAIMPA 5.75 06-15-25 NOTZ
市值: US$231.9萬
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$765.9萬
在 Q3 2024 季度中，Praxis Investment Management Inc 共進行了 37 項持倉異動，包含新建倉 3 個部位、加碼 12 個部位、減碼 13 個部位以及清倉 9 個部位。 其中最大新建倉標的為 CAIMPA 5.75 06-15-25 NOTZ。 本季清倉部位包含 PXDEUR。
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。