13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001595521
申报总市值
US$5.1亿
US$5.1亿
303 檔
37.5%
Aristides Capital LLC 在 Q4 2024 季度的美股仓位总计估值为 US$5.1亿，分散于 303 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Aristides Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 89 个新仓位，并对 43 个既有持股进行加仓（合计增持 132 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Aristides Capital LLC 的前 5 大核心持股（包含 SPY, TSLA, IONQ INC 等）合计占整体申报市值的 37.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 303 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 15.61% | — | — | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 6.95% | +1.69% | -59.87% | |
| 3 | ✓ | Ionq Inc | 股票-其他 | 6.86% | +0.42% | +105.48% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.59% | -1.27% | +399.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.48% | +0.09% | -28.65% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.50% | — | +12.10% | |
| 7 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 2.32% | — | +128.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.21% | +12.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.04% | +12.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +372.55% | |
| 11 | ✓ | Ituran Location And Control | 股票-其他 | 1.49% | -0.98% | +26.50% | |
| 12 | BKUTK | Bank Utica N Y | 股票-其他 | 1.42% | -0.09% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | -1.95% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.14% | EXIT | |
| 15 | NVDA | NVIDIA Corporation | 股票-科技 | 1.38% | — | — | |
| 16 | TPB | Turning Point Brands Inc | 股票-其他 | 1.32% | -0.05% | -36.25% | |
| 17 | TPZ | Tort Electf Infra Etf-usd In | ETF-其他 | 1.30% | — | — | |
| 18 | DAL | Delta Air Lines Inc | 股票-工业 | 1.20% | +0.76% | -9.22% | |
| 19 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.17% | — | +12.10% | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.09% | -0.35% | EXIT | |
| 21 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.99% | -0.11% | +12.10% | |
| 22 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.84% | -1.24% | EXIT | |
| 23 | G | Genpact Limited | 股票-科技 | 0.72% | -0.08% | +21.69% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | +0.03% | +122.00% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | -0.06% | +12.09% | |
| 26 | NL | Nli Holdings Inc | 股票-其他 | 0.68% | -0.17% | +5.26% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.66% | — | +12.10% | |
| 28 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.66% | +0.03% | +20.79% | |
| 29 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.60% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +4.98% | +12.20% | |
| 31 | ✓ | Purecycle Technologies Inc | 股票-其他 | 0.57% | -0.20% | — | |
| 32 | AVNW | Aviat Networks Inc | 股票-其他 | 0.57% | -0.56% | EXIT | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | +0.04% | +12.50% | |
| 34 | ITIC | Investors Title Co | 股票-其他 | 0.55% | +0.20% | +12.08% | |
| 35 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.54% | -0.04% | +12.10% | |
| 36 | EVTC | Evertec Inc | 股票-其他 | 0.51% | -0.05% | +71.36% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.06% | +12.14% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.51% | +100.29% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.45% | -0.14% | +14.44% | |
| 40 | OSIS | Osi Systems Inc | 股票-科技 | 0.43% | — | +12.14% | |
| 41 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.42% | +0.04% | +12.09% | |
| 42 | BNTX | Biontech Se-adr | 股票-其他 | 0.42% | +0.01% | +51.34% | |
| 43 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 0.39% | +0.01% | +12.11% | |
| 44 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.38% | +0.01% | +106.07% | |
| 45 | ROKU | Roku, Inc. | 股票-通信服务 | 0.38% | — | — | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | — | — | |
| 47 | ✓ | Enovix Corporation | 股票-其他 | 0.34% | — | -56.17% | |
| 48 | IRMD | Iradimed CORP | 股票-其他 | 0.34% | -0.03% | +61.99% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.33% | — | +12.11% | |
| 50 | KBR | Kbr Inc | 股票-工业 | 0.32% | — | +15.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +15.6% | NEW | 新建仓 |
| 2 | ✓ | Ionq Inc | +5.8% | +105.48% | 加仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +4.4% | +399.90% | 加仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.4% | NEW | 新建仓 |
| 5 | TPZ | Tort Electf Infra Etf-usd In | +1.3% | NEW | 新建仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +372.55% | 加仓 |
| 7 | TYG | Tortoise Energy Infrastruct | +0.9% | +128.68% | 加仓 |
| 8 | META | Meta Platforms, Inc. | +0.8% | NEW | 新建仓 |
| 9 | ✓ | Purecycle Technologies Inc | +0.6% | NEW | 新建仓 |
| 10 | ARKB | Ark 21shares Bitcoin ETF | +0.5% | +96.59% | 加仓 |
| 11 | ROKU | Roku, Inc. | +0.4% | NEW | 新建仓 |
| 12 | ASML | ASML Holding N.V. | +0.3% | NEW | 新建仓 |
| 13 | ETON | Eton Pharmaceuticals Inc | +0.3% | +20.79% | 加仓 |
| 14 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | NEW | 新建仓 |
| 15 | MYO | Myomo Inc | +0.3% | NEW | 新建仓 |
| 16 | ✓ | Rigetti Computing Inc | +0.3% | NEW | 新建仓 |
| 17 | ACOG | Alpha Cognition Inc | +0.2% | NEW | 新建仓 |
| 18 | ✓ | Globe Life Inc | +0.2% | NEW | 新建仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 20 | HD | Home Depot Inc | +0.2% | +122.00% | 加仓 |
| 21 | ✓ | Quantum Computing Inc | +0.2% | NEW | 新建仓 |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +12.10% | 加仓 |
| 23 | CRNT | Ceragon Networks Ltd. | +0.1% | NEW | 新建仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | NEW | 新建仓 |
| 25 | DORM | Dorman Products Inc | +0.1% | +106.07% | 加仓 |
| 26 | ACN | Accenture plc | +0.1% | +100.29% | 加仓 |
| 27 | BCI | Abrdn Bloomberg All Commodit | +0.1% | NEW | 新建仓 |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建仓 |
| 29 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | 新建仓 |
| 30 | JPC | Nuveen Prefered & Income Opp | +0.1% | NEW | 新建仓 |
| 31 | YETI | Yeti Holdings Inc | +0.1% | NEW | 新建仓 |
| 32 | BRBR | Bellring Brands Inc | +0.1% | NEW | 新建仓 |
| 33 | VRRM | Verra Mobility CORP | +0.1% | NEW | 新建仓 |
| 34 | BBSI | Barrett Business Svcs Inc | +0.1% | NEW | 新建仓 |
| 35 | PVH | Pvh CORP | +0.1% | NEW | 新建仓 |
| 36 | CVSA | Covista Inc | +0.1% | NEW | 新建仓 |
| 37 | SNX | TD Synnex CORP | +0.1% | NEW | 新建仓 |
| 38 | TDW | Tidewater Inc | +0.1% | NEW | 新建仓 |
| 39 | OVV | Ovintiv Inc | +0.1% | NEW | 新建仓 |
| 40 | DCTH | Delcath Systems Inc | +0.1% | NEW | 新建仓 |
| 41 | BYD | Boyd Gaming CORP | +0.1% | NEW | 新建仓 |
| 42 | WWD | Woodward Inc | +0.1% | NEW | 新建仓 |
| 43 | BCO | Brink's Co/the | +0.1% | NEW | 新建仓 |
| 44 | EVTC | Evertec Inc | +0.1% | +71.36% | 加仓 |
| 45 | MTX | Minerals Technologies Inc | +0.1% | NEW | 新建仓 |
| 46 | VRSN | Verisign Inc | +0.1% | NEW | 新建仓 |
| 47 | ITT | Itt Inc | +0.1% | NEW | 新建仓 |
| 48 | VNT | Vontier CORP | +0.1% | NEW | 新建仓 |
| 49 | AOS | Smith (a.o.) CORP | +0.1% | NEW | 新建仓 |
| 50 | TFII | Tfi International Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aristides Capital LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 303 个公开持股仓位。
在 Q4 2024 季度，Aristides Capital LLC 按市值排列的前三大核心持股分别为：SPY (15.6%)、TSLA (7.0%)、IONQ INC (6.9%)。其中最大持股仓位 SPY 占据整体投资组合约 15.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPY
市值: US$7619.0万
本季最大获利了结 / 清仓标的
ASTS
前期市值: US$599.9万
在 Q4 2024 季度中，Aristides Capital LLC 共进行了 194 项持仓异动，包含新建仓 89 个仓位、加仓 43 个仓位、减仓 11 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 ASTS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。