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
220 檔
33.6%
截至 Q2 2025 季度末，Aristides Capital LLC 的美股持仓估值约为 US$5.1亿，全数申报仓位共有 220 档。
Aristides Capital LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 73 个全新仓位及加仓 19 档持股的同时，亦同步清仓 66 档并减仓 15 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 SPY, TSLA, IBIT 等）合计占整体申报市值的 33.6%，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 220 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 | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.28% | +0.09% | +102.32% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 8.62% | +1.69% | +1265.00% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 7.30% | -0.98% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.55% | -1.27% | -16.61% | |
| 5 | ✓ | Ionq Inc | 股票-其他 | 3.63% | +0.42% | — | |
| 6 | ✓ | Quantum Computing Inc | 股票-其他 | 3.26% | — | +4015.38% | |
| 7 | ✓ | Rigetti Computing Inc | 股票-其他 | 2.91% | +2.54% | NEW | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 2.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | +0.21% | — | |
| 10 | ✓ | Carvana Co | 股票-其他 | 2.26% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | +0.72% | NEW | |
| 13 | ✓ | Ituran Location And Control | 股票-其他 | 1.77% | -0.98% | +11.85% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +4.98% | +178.25% | |
| 15 | ✓ | Solaris Oilfield Infrstr Inc | 股票-其他 | 1.64% | +0.17% | — | |
| 16 | ✓ | Purecycle Technologies Inc | 股票-其他 | 1.64% | -0.20% | +99.67% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.60% | — | — | |
| 18 | NVDA | NVIDIA Corporation | 股票-科技 | 1.57% | — | — | |
| 19 | TPB | Turning Point Brands Inc | 股票-其他 | 1.50% | -0.05% | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.39% | -0.35% | EXIT | |
| 21 | DAL | Delta Air Lines Inc | 股票-工业 | 1.38% | +0.76% | — | |
| 22 | BKUTK | Bank Utica N Y | 股票-其他 | 1.36% | -0.09% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | -1.95% | EXIT | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.51% | +18.68% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | — | |
| 26 | EVTC | Evertec Inc | 股票-其他 | 0.85% | -0.05% | +34.18% | |
| 27 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.84% | -0.11% | — | |
| 28 | MSTR | Strategy Inc | 股票-科技 | 0.80% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +1.12% | NEW | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.68% | -0.01% | — | |
| 31 | ITIC | Investors Title Co | 股票-其他 | 0.67% | +0.20% | +33.56% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | +0.03% | — | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.64% | — | — | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.62% | +0.04% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.06% | — | |
| 36 | NL | Nli Holdings Inc | 股票-其他 | 0.53% | -0.17% | -2.74% | |
| 37 | AVNW | Aviat Networks Inc | 股票-其他 | 0.48% | -0.56% | EXIT | |
| 38 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.47% | +0.03% | -30.63% | |
| 39 | APP | AppLovin Corporation | 股票-科技 | 0.45% | +0.18% | — | |
| 40 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.45% | -0.14% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.42% | -0.06% | -43.95% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.41% | -0.11% | — | |
| 43 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.39% | +0.04% | — | |
| 44 | BNTX | Biontech Se-adr | 股票-其他 | 0.37% | +0.01% | +19.45% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.37% | +1.78% | NEW | |
| 46 | IRMD | Iradimed CORP | 股票-其他 | 0.36% | -0.03% | — | |
| 47 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.35% | +0.01% | -13.44% | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.35% | -0.20% | — | |
| 49 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.34% | -0.04% | -50.00% | |
| 50 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.33% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +7.9% | +1265.00% | 加仓 |
| 2 | IBIT | iShares Bitcoin Trust ETF | +5.8% | +454.02% | 加仓 |
| 3 | ✓ | Quantum Computing Inc | +3.2% | +4015.38% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +102.32% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | 新建仓 |
| 6 | ✓ | Solaris Oilfield Infrstr Inc | +1.6% | NEW | 新建仓 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +1.6% | NEW | 新建仓 |
| 8 | ✓ | Purecycle Technologies Inc | +1% | +99.67% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +178.25% | 加仓 |
| 10 | ✓ | Ionq Inc | +0.9% | — | 不变 |
| 11 | MSTR | Strategy Inc | +0.8% | NEW | 新建仓 |
| 12 | IBB | Ishares Biotechnology ETF | +0.7% | NEW | 新建仓 |
| 13 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建仓 |
| 14 | IBIT | iShares Bitcoin Trust ETF | +0.4% | NEW | 新建仓 |
| 15 | AKAM | Akamai Technologies Inc | +0.4% | NEW | 新建仓 |
| 16 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 17 | YUM | Yum! Brands, Inc. | +0.3% | NEW | 新建仓 |
| 18 | ✓ | Tractor Supply Co | +0.3% | NEW | 新建仓 |
| 19 | ✓ | Nextnav Inc | +0.3% | NEW | 新建仓 |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | +0.2% | NEW | 新建仓 |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建仓 |
| 22 | BF-A | Brown-forman Corp-class A | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Carvana Co | +0.2% | — | 不变 |
| 24 | ✓ | Cto Rlty Growth Inc New | +0.2% | NEW | 新建仓 |
| 25 | HSAI | Hesai Group | +0.2% | NEW | 新建仓 |
| 26 | BLKB | Blackbaud Inc | +0.2% | +355.36% | 加仓 |
| 27 | PPTA | Perpetua Resources CORP | +0.2% | NEW | 新建仓 |
| 28 | JOUT | Johnson Outdoors Inc-a | +0.1% | +214.30% | 加仓 |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +135.29% | 加仓 |
| 30 | EXP | Eagle Materials Inc | +0.1% | +207.75% | 加仓 |
| 31 | GGG | Graco Inc | +0.1% | NEW | 新建仓 |
| 32 | NATR | Natures Sunshine Prods Inc | +0.1% | NEW | 新建仓 |
| 33 | TGB | Taseko Mines LTD | +0.1% | NEW | 新建仓 |
| 34 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | 新建仓 |
| 35 | LYTS | Lsi Industries Inc | +0.1% | +133.48% | 加仓 |
| 36 | UAN | Cvr Partners LP | +0.1% | NEW | 新建仓 |
| 37 | TBCH | Turtle Beach CORP | +0.1% | NEW | 新建仓 |
| 38 | CGAU | Centerra Gold Inc | +0.1% | NEW | 新建仓 |
| 39 | FTDR | Frontdoor Inc | +0.1% | NEW | 新建仓 |
| 40 | TOL | Toll Brothers Inc | +0.1% | NEW | 新建仓 |
| 41 | NEU | Newmarket CORP | +0.1% | NEW | 新建仓 |
| 42 | CPA | Copa Holdings, S.A. | +0.1% | NEW | 新建仓 |
| 43 | LECO | Lincoln Electric Holdings | +0.1% | NEW | 新建仓 |
| 44 | OTEX | Open Text CORP | +0.1% | NEW | 新建仓 |
| 45 | AN | Autonation Inc | +0.1% | NEW | 新建仓 |
| 46 | ERII | Energy Recovery Inc | +0.1% | NEW | 新建仓 |
| 47 | HNI | Hni CORP | +0.1% | NEW | 新建仓 |
| 48 | AIN | Albany Intl Corp-cl A | +0.1% | NEW | 新建仓 |
| 49 | PGNY | Progyny Inc | +0.1% | NEW | 新建仓 |
| 50 | FLS | Flowserve CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Aristides Capital LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 220 个公开持股仓位。
在 Q2 2025 季度，Aristides Capital LLC 按市值排列的前三大核心持股分别为：SPY (9.3%)、TSLA (8.6%)、IBIT (7.3%)。其中最大持股仓位 SPY 占据整体投资组合约 9.3% 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
IWM
市值: US$927.9万
本季最大获利了结 / 清仓标的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$2416.6万
在 Q2 2025 季度中，Aristides Capital LLC 共进行了 173 项持仓异动，包含新建仓 73 个仓位、加仓 19 个仓位、减仓 15 个仓位以及清仓 66 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 Spdr S&P 500 Etf Tr Put Option。
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。
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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。