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
787 檔
18.3%
在 Q2 2025 申報期間，Praxis Investment Management Inc（CIK: 0001056825）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$19.0億，共持有 787 個公開申報部位。
從 Q2 2025 申報觀察，Praxis Investment Management Inc 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Praxis Investment Management Inc 的前 5 大核心持股（包含 NVDA, MIIIX, AAPL 等）合計佔整體申報市值的 18.3%，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 787 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 | 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-循環性消費 | 2.47% | -0.03% | -1.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-通訊服務 | 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-循環性消費 | 1.25% | -0.06% | +2.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.11% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.15% | -4.17% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 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-循環性消費 | 0.83% | — | -2.80% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.19% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.15% | -9.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.11% | -1.15% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-原物料 | 0.51% | -0.05% | -13.03% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.49% | +0.01% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.04% | -23.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 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-醫療保健 | 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-非循環性消費 | 0.40% | -0.14% | -7.34% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.40% | -0.01% | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 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-醫療保健 | 0.37% | -0.09% | +3.23% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 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-醫療保健 | 0.35% | -0.12% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 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-循環性消費 | 0.33% | -0.02% | — | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.13% | — | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.12% | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | -4.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -2.40% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | — | 不變 |
| 3 | AVGO | Broadcom Inc | +0.7% | -3.64% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.14% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.3% | -2.69% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.3% | — | 不變 |
| 7 | TSLA | Tesla Inc | +0.2% | +2.24% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.24% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 11 | MMDEX | Praxis Growth Index-i | +0.1% | -5.38% | 減碼 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | 減碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | +59.70% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 16 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 18 | NOW | Servicenow Inc | +0.1% | — | 不變 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +200.27% | 加碼 |
| 21 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建倉 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +17.78% | 加碼 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +85.54% | 加碼 |
| 24 | CAIMPA 4.5 06-15-26 NOTZ債券 | Capital Impact Partners | +0.1% | NEW | 新建倉 |
| 25 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新建倉 |
| 26 | INTU | Intuit Inc | +0.1% | — | 不變 |
| 27 | MPLIX | Praxis Intl Index-i | +0.1% | -3.77% | 減碼 |
| 28 | MMSIX | Praxis Small Cap Index-i | 0% | +1.09% | 加碼 |
| 29 | WMT | Walmart Inc | 0% | — | 不變 |
| 30 | MVIIX | Praxis Value Index Fd-i | 0% | +1.47% | 加碼 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -46.30% | 減碼 |
| 32 | NEE | Nextera Energy Inc | -0.1% | -25.31% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.1% | -52.78% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -12.64% | 減碼 |
| 35 | LIN | Linde plc | -0.1% | -13.03% | 減碼 |
| 36 | ADBE | Adobe Inc | -0.1% | -35.00% | 減碼 |
| 37 | TMUS | T-mobile US Inc | -0.1% | -30.87% | 減碼 |
| 38 | KMI | Kinder Morgan, Inc. | -0.1% | -29.76% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -28.43% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.1% | -7.34% | 減碼 |
| 41 | ABBV | Abbvie Inc | -0.1% | — | 不變 |
| 42 | TXN | Texas Instruments Inc | -0.1% | -57.80% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -30.16% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.61% | 減碼 |
| 45 | CRM | Salesforce Inc | -0.2% | -27.32% | 減碼 |
| 46 | CAIMPA 5.75 06-15-25 NOTZ債券 | Capital Impact Partners | -0.2% | EXIT | 清倉 |
| 47 | MIIIX | Praxis Impact Bond Fund-i | -0.2% | +2.10% | 加碼 |
| 48 | LLY | Eli Lilly & Co | -0.2% | -4.17% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.3% | -23.99% | 減碼 |
| 50 | AAPL | Apple Inc | -0.8% | -2.42% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Praxis Investment Management Inc 在 Q2 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 787 個公開持股部位。
在 Q2 2025 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分別為：NVDA (5.2%)、MIIIX (5.1%)、AAPL (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
GEV
市值: US$312.2萬
本季最大獲利了結 / 清倉標的
CAIMPA 5.75 06-15-25 NOTZ
前期市值: US$230.6萬
在 Q2 2025 季度中，Praxis Investment Management Inc 共進行了 39 項持倉異動，包含新建倉 5 個部位、加碼 8 個部位、減碼 25 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 CAIMPA 5.75 06-15-25 NOTZ。
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。