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
218 檔
17.9%
Q1 2025 季度申报显示，Aristides Capital LLC 披露的美股组合总市值为 US$5.1亿，涵盖 218 个不同之权益投资仓位。
Aristides Capital LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 94 个全新仓位及加仓 16 档持股的同时，亦同步清仓 78 档并减仓 12 档标的。
在资产配置集中度方面，Aristides Capital LLC 的前 5 大核心持股（包含 IBIT, Spdr S&P 500 Etf Tr Put Option, SPY 等）合计占整体申报市值的 17.9%，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 218 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.56% | -1.27% | +6.32% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 7.13% | -15.92% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.16% | +0.09% | — | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 3.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.21% | +25.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | — | — | |
| 7 | ✓ | Rigetti Computing Inc | 股票-其他 | 2.88% | +2.54% | NEW | |
| 8 | ✓ | Ionq Inc | 股票-其他 | 2.76% | +0.42% | -47.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.04% | — | |
| 10 | ✓ | Ituran Location And Control | 股票-其他 | 2.19% | -0.98% | -11.83% | |
| 11 | ✓ | Carvana Co | 股票-其他 | 2.08% | — | — | |
| 12 | BKUTK | Bank Utica N Y | 股票-其他 | 1.90% | -0.09% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | -1.95% | EXIT | |
| 14 | DAL | Delta Air Lines Inc | 股票-工业 | 1.81% | +0.76% | +44.93% | |
| 15 | TPB | Turning Point Brands Inc | 股票-其他 | 1.74% | -0.05% | -7.55% | |
| 16 | NVDA | NVIDIA Corporation | 股票-科技 | 1.60% | — | — | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.58% | -0.35% | EXIT | |
| 18 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 1.50% | -0.98% | EXIT | |
| 19 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.49% | — | -56.51% | |
| 20 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.43% | -0.11% | +4.81% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.38% | -0.51% | +120.15% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.12% | -0.06% | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | +134.71% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 1.01% | — | — | |
| 25 | NL | Nli Holdings Inc | 股票-其他 | 0.99% | -0.17% | — | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.96% | +0.03% | — | |
| 27 | EVTC | Evertec Inc | 股票-其他 | 0.96% | -0.05% | +21.54% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.95% | -0.08% | -22.09% | |
| 29 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.93% | +0.03% | — | |
| 30 | ITIC | Investors Title Co | 股票-其他 | 0.85% | +0.20% | +5.30% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +4.98% | — | |
| 33 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.76% | +1.69% | -88.10% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.75% | -0.01% | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.73% | +0.04% | — | |
| 36 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.69% | -0.04% | — | |
| 37 | ✓ | Purecycle Technologies Inc | 股票-其他 | 0.61% | -0.20% | +10.26% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.60% | -0.14% | +3.63% | |
| 39 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.59% | +0.01% | +15.52% | |
| 40 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.59% | +0.04% | — | |
| 41 | AVNW | Aviat Networks Inc | 股票-其他 | 0.57% | -0.56% | EXIT | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.56% | -0.11% | +129.12% | |
| 43 | APP | AppLovin Corporation | 股票-科技 | 0.51% | +0.18% | — | |
| 44 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.50% | -0.01% | — | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.48% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | -0.02% | — | |
| 48 | IRMD | Iradimed CORP | 股票-其他 | 0.46% | -0.03% | — | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.46% | -0.04% | — | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | — | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | — | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +25.15% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.7% | — | 加仓 |
| 5 | HCKT | Hackett Group Inc/the | +1.2% | +4.81% | 加仓 |
| 6 | TYG | Tortoise Energy Infrastruct | +0.5% | -56.51% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | — | 加仓 |
| 8 | BWXT | Bwx Technologies Inc | +0.4% | — | 加仓 |
| 9 | NL | Nli Holdings Inc | +0.4% | — | 加仓 |
| 10 | FSBW | Fs Bancorp Inc | +0.3% | — | 加仓 |
| 11 | KYN | Kayne Anderson Energy Infra | +0.3% | — | 加仓 |
| 12 | KBR | Kbr Inc | +0.2% | +4.91% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | — | 加仓 |
| 14 | CCJ | Cameco CORP | +0.2% | — | 减仓 |
| 15 | ELMD | Electromed Inc | +0.1% | — | 加仓 |
| 16 | MA | Mastercard Inc - A | +0.1% | — | 加仓 |
| 17 | JOUT | Johnson Outdoors Inc-a | -0.1% | — | 加仓 |
| 18 | SPH | Suburban Propane Partners LP | -0.1% | — | 减仓 |
| 19 | CATO | Cato Corp-class A | -0.1% | — | 减仓 |
| 20 | TLYS | Tilly's Inc-class A Shrs | -0.2% | — | 加仓 |
| 21 | RCKY | Rocky Brands Inc | -0.2% | — | 减仓 |
| 22 | HFRO | Highland Opport & Income | -0.2% | -11.54% | 减仓 |
| 23 | STRT | Strattec Security CORP | -0.2% | — | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -83.00% | 减仓 |
| 25 | HD | Home Depot Inc | -0.5% | — | 减仓 |
| 26 | EMO | Clearbridge Energy Midstream | -0.7% | -16.32% | 减仓 |
| 27 | HIFS | Hingham Institution For Svgs | -1.2% | — | 减仓 |
| 28 | TSLA | Tesla, Inc. | -12.7% | -88.10% | 减仓 |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 32 | ✓ | Invesco Qqq Trust | — | EXIT | 清仓 |
| 33 | ARKK | ARK Innovation ETF | — | EXIT | 清仓 |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Rigetti Computing Inc | — | NEW | 新建仓 |
| 37 | ✓ | Ionq Inc | — | NEW | 新建仓 |
| 38 | ✓ | Microvision Inc Del | — | EXIT | 清仓 |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 40 | ✓ | Ituran Location And Control | — | NEW | 新建仓 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 42 | ✓ | Carvana Co | — | NEW | 新建仓 |
| 43 | ✓ | Blink Charging Co | — | EXIT | 清仓 |
| 44 | BKUTK | Bank Utica N Y | — | NEW | 新建仓 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 48 | DAL | Delta Air Lines Inc | — | NEW | 新建仓 |
| 49 | TPB | Turning Point Brands Inc | — | NEW | 新建仓 |
| 50 | NVDA | NVIDIA Corporation | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aristides Capital LLC 在 Q1 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 218 个公开持股仓位。
在 Q1 2025 季度，Aristides Capital LLC 按市值排列的前三大核心持股分别为：IBIT (7.6%)、Spdr S&P 500 Etf Tr Put Option (7.1%)、SPY (6.2%)。其中最大持股仓位 IBIT 占据整体投资组合约 7.6% 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
IBIT
市值: US$2560.5万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1.4亿
在 Q1 2025 季度中，Aristides Capital LLC 共进行了 200 项持仓异动，包含新建仓 94 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 SPY。
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。