13F 机构持仓

Praxis Capital Management LLC

HINSDALE IL · SEC CIK 0001791253

2026Q22026Q1 更早 9 个季度 🔒
$4,281.07万2026Q1 申报市值
39持仓数
62.7%前十大占比 · 第一大 15.3%
9 / 5新建仓 / 清仓
申报市值走势$6,309.69万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 15.3%
QQQ 13.6%
GLD 12.6%
FXI 4.6%
PDBC 3.6%
OXY 3.1%
SLV 2.6%
AGRO 2.5%
GOOG 2.5%
CME 2.3%

2026Q1 买入最多 按季末市值估算

GLD 新建仓+$537.86万
QQQ 加仓+$300.13万
FXI 新建仓+$198.53万
PDBC 新建仓+$152.42万
SLV 新建仓+$112.43万

2026Q1 卖出最多 按季末市值估算

ARGT 清仓-$27.42万
U 清仓-$24.29万
NTRA 清仓-$22.91万
HOOD 清仓-$22.62万
PATH 清仓-$17.21万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ARGT GLOBAL X FDS $00.00%0 -3,000-100.0% -$27.42万 清仓
U UNITY SOFTWARE INC $00.00%0 -5,500-100.0% -$24.29万 清仓
NTRA NATERA INC $00.00%0 -1,000-100.0% -$22.91万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -2,000-100.0% -$22.62万 清仓
PATH UIPATH INC $00.00%0 -10,500-100.0% -$17.21万 清仓
MDB MONGODB INC $24.48万0.57%1,000 00.0% — 不变
SLB SLB LIMITED $25.03万0.58%4,871 4,871— $25.03万 新建仓
APH AMPHENOL CORP $25.43万0.59%2,013 30.1% $379 加仓
— COTERRA ENERGY INC $26.52万0.62%7,546 7,546— $26.52万 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $30.61万0.72%3,800 3,800— $30.61万 新建仓
DOW DOW HLDGS INC $31.24万0.73%7,500 7,500— $31.24万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $34.13万0.80%1,010 10.1% $338 加仓
GS GOLDMAN SACHS GROUP INC $34.35万0.80%406 20.5% $1,692 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $35.94万0.84%750 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $36.57万0.85%2,500 00.0% — 不变
ILMN ILLUMINA INC $36.98万0.86%3,000 00.0% — 不变
GD GENERAL DYNAMICS CORP $39.61万0.93%1,154 40.3% $1,373 加仓
ISRG INTUITIVE SURGICAL INC $41.49万0.97%900 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $42.70万1.00%10,000 00.0% — 不变
MSFT MICROSOFT CORP $55.78万1.30%1,507 30.2% $1,111 加仓
FLEX FLEXTRONICS INTL LTD $58.91万1.38%9,000 00.0% — 不变
EQT EQT CORP $63.98万1.49%10,053 260.3% $1,655 加仓
V VISA INC $64.35万1.50%2,129 40.2% $1,209 加仓
HD HOME DEPOT INC $69.43万1.62%2,111 140.7% $4,604 加仓
OLN OLIN CORP $70.56万1.65%23,735 8,65857.4% $25.74万 加仓
FCX FREEPORT MCMORAN INC $70.97万1.66%12,073 280.2% $1,646 加仓
AVGO BROADCOM INC $74.41万1.74%2,404 40.2% $1,238 加仓
UNP UNION PAC CORP $76.06万1.78%3,135 00.0% — 不变
WM WASTE MGMT INC DEL $79.51万1.86%3,460 140.4% $3,217 加仓
AAPL APPLE INC $80.43万1.88%3,169 30.1% $761 加仓
AMZN AMAZON COM INC $83.31万1.95%4,000 00.0% — 不变
HSY HERSHEY CO $90.37万2.11%4,347 280.6% $5,821 加仓
NVDA NVIDIA CORPORATION $95.92万2.24%5,500 00.0% — 不变
JPM JPMORGAN CHASE & CO $95.98万2.24%3,263 150.5% $4,412 加仓
CME CME GROUP INC $99.83万2.33%3,380 822.5% $2.42万 加仓
GOOG ALPHABET INC $106.34万2.48%3,707 20.1% $574 加仓
AGRO ADECOAGRO S A $106.64万2.49%71,000 71,000— $106.64万 新建仓
SLV ISHARES SILVER TR $112.43万2.63%16,500 16,500— $112.43万 新建仓
OXY OCCIDENTAL PETE CORP $132.19万3.09%20,337 1120.6% $7,280 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $152.42万3.56%88,000 88,000— $152.42万 新建仓
FXI ISHARES TR $198.53万4.64%55,300 55,300— $198.53万 新建仓
GLD SPDR GOLD TR $537.86万12.56%12,500 12,500— $537.86万 新建仓
QQQ INVESCO QQQ TR $582.95万13.62%10,100 5,200106.1% $300.13万 加仓
SPY STATE STR SPDR S&P 500 ETF T $656.84万15.34%10,100 1,50017.4% $97.55万 加仓