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
789 檔
18.6%
Q1 2026 季度申報顯示，Praxis Investment Management Inc 揭露的美股組合總市值為 US$19.0億，涵蓋 789 個不同之權益投資部位。
Praxis Investment Management Inc 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 19 個全新部位及加碼 48 檔持股的同時，亦同步清倉 33 檔並減碼 37 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MIIIX）占據了總市值的 18.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 789 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 | 5.28% | -0.04% | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.15% | -0.10% | — | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | 股票-其他 | 5.01% | -0.33% | -2.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | 股票-其他 | 3.07% | -0.15% | -2.69% | |
| 6 | MMDEX | Praxis Growth Index-i | 股票-其他 | 2.69% | -0.09% | +9.80% | |
| 7 | MVIIX | Praxis Value Index Fd-i | 股票-其他 | 2.64% | -0.15% | -5.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +0.16% | — | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.94% | +0.11% | -0.35% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.92% | -0.03% | +0.86% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.27% | +4.82% | |
| 12 | MMSIX | Praxis Small Cap Index-i | 股票-其他 | 1.78% | -0.08% | -2.62% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | +0.11% | — | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.45% | -0.06% | +4.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.15% | — | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.92% | -0.19% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.04% | +2.06% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.75% | — | +2.90% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.05% | -6.46% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.71% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.11% | +2.50% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.66% | +0.55% | — | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.63% | -0.20% | -4.46% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.58% | -0.14% | +3.04% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.00% | — | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.06% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.52% | -0.02% | +4.98% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | -0.04% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.50% | -0.05% | — | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.12% | +6.31% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.04% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.70% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.01% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.15% | +28.66% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.42% | -0.01% | — | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.14% | -7.25% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.41% | +0.01% | — | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.30% | +8.09% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | -0.09% | +12.71% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.35% | +0.02% | — | |
| 44 | EOG | Eog Resources Inc | 股票-能源 | 0.34% | -0.06% | — | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.09% | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | -0.06% | +7.76% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.22% | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.32% | +0.04% | — | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.32% | -0.02% | +41.46% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.32% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +3.04% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.2% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.06% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +28.66% | 加碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.59% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.1% | +8.09% | 加碼 |
| 7 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +35.19% | 加碼 |
| 9 | HEI-A | Heico Corp-class A | +0.1% | +306.25% | 加碼 |
| 10 | EOG | Eog Resources Inc | +0.1% | — | 不變 |
| 11 | BKR | Baker Hughes Co | +0.1% | +13.88% | 加碼 |
| 12 | EQIX | Equinix Inc | +0.1% | +29.10% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 14 | WDC | Western Digital CORP | +0.1% | +16.39% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.1% | — | 不變 |
| 16 | GEV | GE Vernova Inc | +0.1% | — | 不變 |
| 17 | GLW | Corning Inc | +0.1% | -7.81% | 減碼 |
| 18 | SLB | Slb LTD | +0.1% | +18.08% | 加碼 |
| 19 | SNDK | Sandisk CORP | +0.1% | -18.37% | 減碼 |
| 20 | DE | Deere & Co | +0.1% | — | 不變 |
| 21 | LIN | Linde plc | +0.1% | — | 不變 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | 不變 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +41.12% | 加碼 |
| 24 | ADSK | Autodesk Inc | +0.1% | +168.74% | 加碼 |
| 25 | VZ | Verizon Communications Inc | +0.1% | — | 不變 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不變 |
| 27 | PSX | Phillips 66 | +0.1% | -12.38% | 減碼 |
| 28 | INTC | Intel CORP | +0.1% | — | 不變 |
| 29 | SBUX | Starbucks CORP | +0.1% | +81.56% | 加碼 |
| 30 | KLAC | Kla CORP | +0.1% | — | 不變 |
| 31 | DOW | Dow Inc | +0.1% | — | 不變 |
| 32 | BE | Bloom Energy Corp- A | +0.1% | +55.03% | 加碼 |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 34 | SYK | Stryker CORP | +0.1% | +56.37% | 加碼 |
| 35 | T | At&t Inc | +0.1% | — | 不變 |
| 36 | DVN | Devon Energy CORP | +0.1% | +3.96% | 加碼 |
| 37 | ITW | Illinois Tool Works | +0.1% | +7.76% | 加碼 |
| 38 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 39 | GILD | Gilead Sciences Inc | +0.1% | — | 不變 |
| 40 | MPLIX | Praxis Intl Index-i | 0% | -2.69% | 減碼 |
| 41 | FAST | Fastenal Co | 0% | +90.61% | 加碼 |
| 42 | AMT | American Tower CORP | 0% | +56.44% | 加碼 |
| 43 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 44 | CIEN | Ciena CORP | 0% | +7.30% | 加碼 |
| 45 | LITE | Lumentum Holdings Inc | 0% | -1.06% | 減碼 |
| 46 | NEE | Nextera Energy Inc | 0% | — | 不變 |
| 47 | WM | Waste Management Inc | 0% | +13.74% | 加碼 |
| 48 | FTNT | Fortinet Inc | 0% | +37.54% | 加碼 |
| 49 | BKNG | Booking Holdings Inc | 0% | +41.46% | 加碼 |
| 50 | CSCO | Cisco Systems Inc | 0% | +6.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Praxis Investment Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$19.0億，共申報了 789 個公開持股部位。
在 Q1 2026 季度，Praxis Investment Management Inc 按市值排列的前三大核心持股分別為：NVDA (5.3%)、AAPL (5.2%)、MIIIX (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
APA
市值: US$77.5萬
本季最大獲利了結 / 清倉標的
GEHC
前期市值: US$151.9萬
在 Q1 2026 季度中，Praxis Investment Management Inc 共進行了 137 項持倉異動，包含新建倉 19 個部位、加碼 48 個部位、減碼 37 個部位以及清倉 33 個部位。 其中最大新建倉標的為 APA。 本季清倉部位包含 GEHC。
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。