Praxis Investment Management Inc 13F 持仓 · 2026年Q2
Praxis Investment Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 850 只证券,申报市值合计 19.00 亿美元。前几大持仓:NVDA(5.24%)、AAPL(5.05%)、MIIIX(4.68%)。本季前 25 大持仓中:增持 5 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $99.7M | 5.24% | 498,107 | 增持 |
| 2 | AAPL | APPLE INC | $95.9M | 5.05% | 331,457 | 减持 |
| 3 | MIIIX | PRAXIS IMPACT BOND I | $89.0M | 4.68% | 9.4M | 增持 |
| 4 | MPLIX | PRAXIS INTL INDEX I | $55.4M | 2.92% | 3.0M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $50.7M | 2.67% | 135,978 | 持平 |
| 6 | MMDEX | PRAXIS GROWTH INDEX I | $49.3M | 2.60% | 818,564 | 减持 |
| 7 | MVIIX | PRAXIS VAL INDI | $47.3M | 2.49% | 2.1M | 减持 |
| 8 | GOOGL | ALPHABET INCA | $44.5M | 2.34% | 124,440 | 持平 |
| 9 | AVGO | BROADCOM INC | $38.9M | 2.05% | 102,919 | 持平 |
| 10 | AMZN | AMAZONCOM INC | $36.0M | 1.89% | 151,010 | 持平 |
| 11 | GOOG | ALPHABET INCC | $35.6M | 1.87% | 100,630 | 持平 |
| 12 | MMSIX | PRAXIS SMALL CAP INDEX I | $32.4M | 1.70% | 2.3M | 减持 |
| 13 | MU | MICRON TECH | $29.1M | 1.53% | 25,211 | 减持 |
| 14 | META | META PLATFORMSA | $28.8M | 1.52% | 51,211 | 减持 |
| 15 | TSLA | TESLA INC | $26.4M | 1.39% | 62,842 | 减持 |
| 16 | LLY | ELI LILLY and CO | $25.7M | 1.35% | 21,410 | 持平 |
| 17 | JPM | JPMORGAN CHASE | $23.5M | 1.23% | 71,665 | 持平 |
| 18 | AMAT | APPLIED MATERIAL | $23.0M | 1.21% | 31,873 | 持平 |
| 19 | AMD | ADV MICRO DEVICE | $22.4M | 1.18% | 38,530 | 持平 |
| 20 | JNJ | JOHNSONandJOHNSON | $15.0M | 0.79% | 59,055 | 增持 |
| 21 | HD | HOME DEPOT INC | $14.3M | 0.75% | 40,656 | 增持 |
| 22 | WMT | WALMART INC | $13.8M | 0.73% | 121,850 | 持平 |
| 23 | ABBV | ABBVIE INC | $13.7M | 0.72% | 54,506 | 增持 |
| 24 | LRCX | LAM RESEARCH | $13.5M | 0.71% | 31,227 | 持平 |
| 25 | V | VISA INCCLASS A | $12.9M | 0.68% | 37,706 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR