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
814 檔
18.5%
根據最新整理的 13F 季度數據集，Praxis Investment Management Inc 於 Q4 2024 結束時的管理資產規模為 US$19.0億。該機構在本季度申報了 814 檔美股持倉，呈現出該時期的主要投資地圖。
Praxis Investment Management Inc 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 11 個全新部位及加碼 11 檔持股的同時，亦同步清倉 4 檔並減碼 24 檔標的。
整體而言，Praxis Investment Management Inc 的前 5 大持股（包含 AAPL, MIIIX, NVDA）貢獻了組合市值的 18.5%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 814 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 | 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-循環性消費 | 2.51% | -0.03% | +0.78% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-循環性消費 | 1.70% | -0.06% | +9.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.16% | -20.37% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.11% | -21.04% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 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-循環性消費 | 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-非循環性消費 | 0.72% | -0.19% | -8.25% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.15% | +15.40% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 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-通訊服務 | 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-醫療保健 | 0.64% | -0.04% | -7.50% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.63% | -0.02% | +4.10% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-原物料 | 0.59% | -0.05% | -26.59% | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-醫療保健 | 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-醫療保健 | 0.42% | -0.09% | -26.82% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 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-通訊服務 | 0.35% | -0.09% | +5.32% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | -0.04% | -9.45% | |
| 44 | DE | Deere & Co | 股票-工業 | 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-醫療保健 | 0.33% | -0.08% | -1.91% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | -0.06% | +10.41% | |
| 48 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 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-醫療保健 | 0.32% | +0.01% | +43.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +9.13% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.59% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +0.78% | 加碼 |
| 4 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | 新建倉 |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 6 | HD | Home Depot Inc | +0.2% | +34.69% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +450.00% | 加碼 |
| 9 | DE | Deere & Co | +0.2% | +148.28% | 加碼 |
| 10 | PSX | Phillips 66 | +0.2% | NEW | 新建倉 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建倉 |
| 12 | WMB | Williams Cos Inc | +0.2% | NEW | 新建倉 |
| 13 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建倉 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建倉 |
| 15 | PEP | Pepsico Inc | +0.1% | +48.23% | 加碼 |
| 16 | ABBV | Abbvie Inc | +0.1% | +41.33% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 18 | PCAR | Paccar Inc | +0.1% | NEW | 新建倉 |
| 19 | NFLX | Netflix Inc | +0.1% | -3.59% | 減碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +15.40% | 加碼 |
| 21 | APP | Applovin Corp-class A | +0.1% | NEW | 新建倉 |
| 22 | MPLIX | Praxis Intl Index-i | 0% | +5.75% | 加碼 |
| 23 | MMSIX | Praxis Small Cap Index-i | -0.1% | -4.95% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +3.19% | 加碼 |
| 25 | TT | Trane Technologies plc | -0.1% | -16.54% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -21.04% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.37% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -7.50% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.1% | -42.57% | 減碼 |
| 30 | ED | Consolidated Edison Inc | -0.1% | -59.01% | 減碼 |
| 31 | YUM | Yum! Brands Inc | -0.1% | EXIT | 清倉 |
| 32 | SPGI | S&p Global Inc | -0.1% | -33.98% | 減碼 |
| 33 | ELV | Elevance Health Inc | -0.1% | -16.65% | 減碼 |
| 34 | MTD | Mettler-toledo International | -0.1% | -67.84% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -16.10% | 減碼 |
| 36 | COP | Conocophillips | -0.1% | -25.77% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -49.57% | 減碼 |
| 38 | ZTS | Zoetis Inc | -0.2% | -76.54% | 減碼 |
| 39 | AMD | Advanced Micro Devices | -0.2% | -16.86% | 減碼 |
| 40 | BKR | Baker Hughes Co | -0.2% | -52.02% | 減碼 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -19.11% | 減碼 |
| 42 | ACN | Accenture plc | -0.2% | -25.11% | 減碼 |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 45 | VLO | Valero Energy CORP | -0.2% | -60.10% | 減碼 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 47 | DHR | Danaher CORP | -0.3% | -26.82% | 減碼 |
| 48 | LIN | Linde plc | -0.3% | -26.59% | 減碼 |
| 49 | LYB | LyondellBasell Industries N.V. | -0.3% | -58.70% | 減碼 |
| 50 | PG | Procter & Gamble Co/the | -0.3% | -31.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Praxis Investment Management Inc 在 Q4 2024 季度的美股持倉總市值約為 US$19.0億，共申報了 814 個公開持股部位。
在 Q4 2024 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分別為：AAPL (6.1%)、MIIIX (5.1%)、NVDA (5.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.1% 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
KMI
市值: US$388.8萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$380.0萬
在 Q4 2024 季度中，Praxis Investment Management Inc 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 11 個部位、減碼 24 個部位以及清倉 4 個部位。 其中最大新建倉標的為 KMI。 本季清倉部位包含 BLKCHF。
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。