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
777 檔
20.3%
Praxis Investment Management Inc 在 Q4 2025 季度的美股部位總計估值為 US$19.0億，分散於 777 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Praxis Investment Management Inc 於 Q4 2025 季度持續回收資金，對 16 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MIIIX）累計市值佔比達 20.3%，是驅動 Praxis Investment Management Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 777 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 | 5.49% | -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-通訊服務 | 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-循環性消費 | 2.05% | -0.03% | -14.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.27% | +6.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-循環性消費 | 1.63% | -0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 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-非循環性消費 | 0.80% | -0.19% | — | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.74% | — | +2.10% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | +0.02% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.11% | +12.84% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 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-醫療保健 | 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-醫療保健 | 0.44% | -0.04% | -8.85% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 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-原物料 | 0.42% | -0.05% | -5.29% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-醫療保健 | 0.38% | -0.09% | -7.00% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 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-工業 | 0.34% | -0.01% | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | +0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.31% | -0.10% | +5.09% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.13% | +20.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | 不變 |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | 不變 |
| 4 | AAPL | Apple Inc | +0.3% | +0.31% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.2% | +91.78% | 加碼 |
| 6 | ADBE | Adobe Inc | +0.2% | +437.53% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.2% | — | 不變 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +6.14% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +86.32% | 加碼 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.29% | 加碼 |
| 11 | FGXXX | First Am Govt Oblig-x | +0.1% | +24.39% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | 不變 |
| 13 | MIIIX | Praxis Impact Bond Fund-i | +0.1% | +2.43% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 15 | WDC | Western Digital CORP | +0.1% | +92.47% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | — | 不變 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不變 |
| 18 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -8.85% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -15.42% | 減碼 |
| 21 | COIN | Coinbase Global Inc -class A | -0.1% | -67.47% | 減碼 |
| 22 | HOOD | Robinhood Markets Inc - A | -0.1% | — | 不變 |
| 23 | NOW | Servicenow Inc | -0.1% | +400.00% | 加碼 |
| 24 | BKR | Baker Hughes Co | -0.1% | -20.33% | 減碼 |
| 25 | SPGI | S&p Global Inc | -0.1% | -43.29% | 減碼 |
| 26 | AXON | Axon Enterprise Inc | -0.1% | -49.63% | 減碼 |
| 27 | TT | Trane Technologies plc | -0.1% | -8.28% | 減碼 |
| 28 | RBLX | Roblox CORP -class A | -0.1% | — | 不變 |
| 29 | RSG | Republic Services Inc | -0.1% | -23.41% | 減碼 |
| 30 | HEI | Heico CORP | -0.1% | -33.09% | 減碼 |
| 31 | RDDT | Reddit Inc-cl A | -0.1% | -74.75% | 減碼 |
| 32 | LIN | Linde plc | -0.1% | -5.29% | 減碼 |
| 33 | TMUS | T-mobile US Inc | -0.1% | -49.40% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | -45.48% | 減碼 |
| 35 | FISV | Fiserv Inc | -0.1% | -30.29% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -21.38% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +6.70% | 加碼 |
| 38 | HD | Home Depot Inc | -0.1% | +2.10% | 加碼 |
| 39 | NFLX | Netflix Inc | -0.2% | +863.54% | 加碼 |
| 40 | ORCL | Oracle CORP | -0.2% | +5.51% | 加碼 |
| 41 | AMZN | Amazon.com Inc | -0.3% | -14.44% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 43 | MSTR | Strategy Inc | — | EXIT | 清倉 |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 48 | KEL | Kellanova | — | EXIT | 清倉 |
| 49 | SMCI | Super Micro Computer Inc | — | EXIT | 清倉 |
| 50 | ARES | Ares Management CORP - A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Praxis Investment Management Inc 在 Q4 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 777 個公開持股部位。
在 Q4 2025 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AAPL (5.4%)、MIIIX (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
ABNB
市值: US$147.0萬
本季最大獲利了結 / 清倉標的
MSTR
前期市值: US$185.7萬
在 Q4 2025 季度中，Praxis Investment Management Inc 共進行了 38 項持倉異動，包含新建倉 2 個部位、加碼 14 個部位、減碼 16 個部位以及清倉 6 個部位。 其中最大新建倉標的為 ABNB。 本季清倉部位包含 MSTR。
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。