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
236 檔
45.9%
在 Q3 2025 申报期间，Aristides Capital LLC（CIK: 0001595521）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.1亿，共持有 236 个公开申报仓位。
在 Q3 2025，Aristides Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 94 个新仓位，并对 23 个既有持股进行加仓（合计增持 117 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 TSLA, SPY, IBIT 等）合计占整体申报市值的 45.9%，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 236 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 8.02% | +1.69% | -8.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.65% | +0.09% | +5.35% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 7.57% | +1.78% | NEW | |
| 4 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 5.62% | -0.98% | EXIT | |
| 5 | ✓ | Rigetti Computing Inc | 股票-其他 | 5.21% | +2.54% | NEW | |
| 6 | ✓ | Ionq Inc | 股票-其他 | 3.76% | +0.42% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.63% | -1.27% | -15.13% | |
| 8 | ARKK | ARK Innovation ETF | ETF-其他 | 3.11% | — | — | |
| 9 | ✓ | Quantum Computing Inc | 股票-其他 | 2.27% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | +0.21% | -9.03% | |
| 11 | ✓ | Carvana Co | 股票-其他 | 1.83% | — | — | |
| 12 | CRC | California Resources CORP | 股票-能源 | 1.63% | -0.44% | — | |
| 13 | ✓ | Ituran Location And Control | 股票-其他 | 1.44% | -0.98% | +21.92% | |
| 14 | ✓ | D-wave Quantum Inc | 股票-其他 | 1.43% | +2.18% | — | |
| 15 | MSTR | Strategy Inc | 股票-科技 | 1.39% | — | +200.00% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 1.36% | — | — | |
| 17 | ✓ | Xp Inc | 股票-其他 | 1.35% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | +4.98% | — | |
| 19 | TPB | Turning Point Brands Inc | 股票-其他 | 1.27% | -0.05% | -10.06% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.04% | -15.02% | |
| 21 | ✓ | Purecycle Technologies Inc | 股票-其他 | 1.26% | -0.20% | +10.95% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.17% | — | — | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.07% | -0.35% | EXIT | |
| 24 | ✓ | California Res CORP | 股票-其他 | 1.05% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | -1.95% | EXIT | |
| 26 | BKUTK | Bank Utica N Y | 股票-其他 | 1.00% | -0.09% | — | |
| 27 | DAL | Delta Air Lines Inc | 股票-工业 | 0.98% | +0.76% | -14.93% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.93% | — | +17.75% | |
| 29 | ✓ | Walmart Inc | 股票-其他 | 0.74% | — | — | |
| 30 | ✓ | Solaris Oilfield Infrstr Inc | 股票-其他 | 0.67% | +0.17% | -59.95% | |
| 31 | APP | AppLovin Corporation | 股票-科技 | 0.67% | +0.18% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.51% | — | |
| 33 | ITIC | Investors Title Co | 股票-其他 | 0.61% | +0.20% | — | |
| 34 | EVTC | Evertec Inc | 股票-其他 | 0.58% | -0.05% | — | |
| 35 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 36 | ✓ | Maplebear Inc | 股票-其他 | 0.53% | — | — | |
| 37 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.53% | -0.29% | +188.38% | |
| 38 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.53% | +0.03% | — | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | +0.03% | — | |
| 40 | HSAI | Hesai Group | 股票-其他 | 0.49% | -0.05% | +204.19% | |
| 41 | ✓ | Altc Acquisition CORP | 股票-其他 | 0.48% | -0.03% | — | |
| 42 | MAMA | Mama's Creations Inc | 股票-其他 | 0.47% | -0.32% | +72.50% | |
| 43 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.45% | -0.11% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | +0.06% | — | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.38% | +0.04% | -9.26% | |
| 46 | ✓ | Perpetua Resources CORP | 股票-其他 | 0.38% | — | — | |
| 47 | NL | Nli Holdings Inc | 股票-其他 | 0.37% | -0.17% | — | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.36% | +0.01% | +46.09% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | -0.01% | -20.00% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.34% | -0.08% | +50.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +7.3% | -8.42% | 加仓 |
| 2 | IBIT | iShares Bitcoin Trust ETF | +4.1% | — | 加仓 |
| 3 | ✓ | Rigetti Computing Inc | +2.3% | -1.77% | 减仓 |
| 4 | ✓ | Quantum Computing Inc | +2.2% | — | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +5.35% | 加仓 |
| 6 | ✓ | Ionq Inc | +1% | — | 不变 |
| 7 | ✓ | Purecycle Technologies Inc | +0.7% | +10.95% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | — | 加仓 |
| 9 | JOUT | Johnson Outdoors Inc-a | +0.5% | +188.38% | 加仓 |
| 10 | APP | AppLovin Corporation | +0.2% | — | 不变 |
| 11 | ✓ | Rigetti Computing Inc | +0.2% | — | 不变 |
| 12 | BLKB | Blackbaud Inc | +0.2% | +32.55% | 加仓 |
| 13 | MAMA | Mama's Creations Inc | +0.1% | +72.50% | 加仓 |
| 14 | BBWI | Bath & Body Works Inc | +0.1% | — | 加仓 |
| 15 | EXP | Eagle Materials Inc | +0.1% | — | 加仓 |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | — | 加仓 |
| 17 | LYTS | Lsi Industries Inc | +0.1% | -2.78% | 加仓 |
| 18 | NVR | Nvr Inc | +0.1% | +127.91% | 加仓 |
| 19 | RCKY | Rocky Brands Inc | 0% | — | 加仓 |
| 20 | MOD | Modine Manufacturing Co | 0% | — | 不变 |
| 21 | ACIW | Aci Worldwide Inc | 0% | +111.22% | 加仓 |
| 22 | BNTX | Biontech Se-adr | 0% | +46.09% | 加仓 |
| 23 | POH3 | Carnival Plc-adr | -0.1% | — | 不变 |
| 24 | RELL | Richardson Elec LTD | -0.1% | -57.92% | 减仓 |
| 25 | ASML | ASML Holding N.V. | -0.2% | +17.75% | 加仓 |
| 26 | CVCO | Cavco Industries Inc | -0.2% | -23.04% | 减仓 |
| 27 | IRMD | Iradimed CORP | -0.2% | -11.70% | 减仓 |
| 28 | ITIC | Investors Title Co | -0.2% | — | 加仓 |
| 29 | AVNW | Aviat Networks Inc | -0.2% | — | 不变 |
| 30 | ✓ | Carvana Co | -0.3% | — | 不变 |
| 31 | HIFS | Hingham Institution For Svgs | -0.3% | -47.41% | 减仓 |
| 32 | EVTC | Evertec Inc | -0.4% | — | 加仓 |
| 33 | ETON | Eton Pharmaceuticals Inc | -0.4% | — | 减仓 |
| 34 | HD | Home Depot Inc | -0.4% | — | 不变 |
| 35 | TPB | Turning Point Brands Inc | -0.5% | -10.06% | 减仓 |
| 36 | ARKB | Ark 21shares Bitcoin ETF | -0.5% | — | 加仓 |
| 37 | G | Genpact Limited | -0.6% | +50.56% | 减仓 |
| 38 | NL | Nli Holdings Inc | -0.6% | — | 减仓 |
| 39 | ✓ | Ituran Location And Control | -0.8% | +21.92% | 加仓 |
| 40 | ACN | Accenture plc | -0.8% | — | 加仓 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.8% | — | 不变 |
| 42 | DAL | Delta Air Lines Inc | -0.8% | -14.93% | 减仓 |
| 43 | SSNC | Ss&c Technologies Holdings | -0.9% | -18.48% | 减仓 |
| 44 | BKUTK | Bank Utica N Y | -0.9% | — | 不变 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.9% | -9.03% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | -15.02% | 减仓 |
| 47 | HCKT | Hackett Group Inc/the | -1% | — | 不变 |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -3.9% | -15.13% | 减仓 |
| 49 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 50 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Aristides Capital LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 236 个公开持股仓位。
在 Q3 2025 季度，Aristides Capital LLC 按市值排列的前三大核心持股分别为：TSLA (8.0%)、SPY (7.7%)、IBIT (7.6%)。其中最大持股仓位 TSLA 占据整体投资组合约 8.0% 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$5252.0万
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 Q3 2025 季度中，Aristides Capital LLC 共进行了 189 项持仓异动，包含新建仓 94 个仓位、加仓 23 个仓位、减仓 14 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 IBIT。 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。
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。