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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001595521
申报总市值
US$5.1亿
US$5.1亿
170 檔
27.3%
Aristides Capital LLC 在 Q1 2026 季度的美股仓位总计估值为 US$5.1亿，分散于 170 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Aristides Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 97 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Aristides Capital LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, D-WAVE QUANTUM INC 等）合计占整体申报市值的 27.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 15.92% | -15.92% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.05% | +0.09% | -1.65% | |
| 3 | ✓ | D-wave Quantum Inc | 股票-其他 | 3.29% | +2.18% | -21.07% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.22% | +1.69% | -33.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.86% | +0.21% | -13.59% | |
| 6 | ✓ | Ituran Location And Control | 股票-其他 | 2.81% | -0.98% | -6.58% | |
| 7 | ✓ | Cvr Partners LP | 股票-其他 | 2.74% | -2.74% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | +4.98% | +12.31% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.19% | -1.27% | -17.94% | |
| 10 | DAL | Delta Air Lines Inc | 股票-工业 | 2.06% | +0.76% | +14.43% | |
| 11 | ✓ | Axt Inc | 股票-其他 | 2.03% | +1.16% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | -1.95% | EXIT | |
| 13 | TPB | Turning Point Brands Inc | 股票-其他 | 1.94% | -0.05% | +19.94% | |
| 14 | BKUTK | Bank Utica N Y | 股票-其他 | 1.75% | -0.09% | -3.03% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.68% | -0.34% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.04% | +14.45% | |
| 17 | CRC | California Resources CORP | 股票-能源 | 1.39% | -0.44% | -43.59% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.35% | +0.04% | +5656.99% | |
| 19 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.31% | -0.29% | +14.89% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.51% | +15.26% | |
| 21 | CRI | Carter's Inc | 股票-其他 | 1.27% | -0.05% | +123.32% | |
| 22 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 23 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.24% | -1.24% | EXIT | |
| 24 | EVTC | Evertec Inc | 股票-其他 | 1.14% | -0.05% | +38.70% | |
| 25 | APP | AppLovin Corporation | 股票-科技 | 1.11% | +0.18% | — | |
| 26 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.99% | +0.03% | +15.24% | |
| 27 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.98% | -0.98% | EXIT | |
| 28 | MPTI | M-tron Industries Inc | 股票-其他 | 0.95% | -0.16% | +21.50% | |
| 29 | RCKY | Rocky Brands Inc | 股票-其他 | 0.95% | +0.54% | +264.61% | |
| 30 | ITIC | Investors Title Co | 股票-其他 | 0.89% | +0.20% | +13.63% | |
| 31 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | +0.26% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 33 | ACIW | Aci Worldwide Inc | 股票-科技 | 0.77% | +0.14% | +92.70% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | +0.03% | +15.52% | |
| 35 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.75% | +0.14% | +176.60% | |
| 36 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.70% | -0.20% | -33.30% | |
| 37 | HSAI | Hesai Group | 股票-其他 | 0.67% | -0.05% | +27.90% | |
| 38 | ✓ | Solaris Oilfield Infrstr Inc | 股票-其他 | 0.64% | +0.17% | -64.24% | |
| 39 | IRMD | Iradimed CORP | 股票-其他 | 0.63% | -0.03% | +8.47% | |
| 40 | ✓ | Ionq Inc | 股票-其他 | 0.62% | +0.42% | -76.44% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.62% | -0.06% | +9.83% | |
| 42 | MAMA | Mama's Creations Inc | 股票-其他 | 0.62% | -0.32% | -14.90% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.06% | +12.32% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.59% | -0.11% | +15.47% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.58% | -0.06% | +82.95% | |
| 46 | AVNW | Aviat Networks Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.56% | -0.14% | +13.94% | |
| 48 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.56% | -0.11% | +14.45% | |
| 49 | NL | Nli Holdings Inc | 股票-其他 | 0.53% | -0.17% | — | |
| 50 | BKUT | Bank Utica/ny | 股票-其他 | 0.52% | -0.04% | -1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's Inc | +0.9% | +123.32% | 加仓 |
| 2 | RCKY | Rocky Brands Inc | +0.8% | +264.61% | 加仓 |
| 3 | BKNG | Booking Holdings Inc | +0.7% | +5656.99% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -1.65% | 减仓 |
| 5 | ✓ | Ituran Location And Control | +0.7% | -6.58% | 减仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.6% | +15.48% | 加仓 |
| 7 | SSD | Simpson Manufacturing Co Inc | +0.5% | +176.60% | 加仓 |
| 8 | DAL | Delta Air Lines Inc | +0.5% | +14.43% | 加仓 |
| 9 | ETON | Eton Pharmaceuticals Inc | +0.5% | +15.24% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +12.31% | 加仓 |
| 11 | BKUTK | Bank Utica N Y | +0.5% | -3.03% | 减仓 |
| 12 | JOUT | Johnson Outdoors Inc-a | +0.5% | +14.89% | 加仓 |
| 13 | EVTC | Evertec Inc | +0.5% | +38.70% | 加仓 |
| 14 | MPTI | M-tron Industries Inc | +0.4% | +21.50% | 加仓 |
| 15 | ACIW | Aci Worldwide Inc | +0.4% | +92.70% | 加仓 |
| 16 | BKTI | Bk Technologies CORP | +0.3% | +433.36% | 加仓 |
| 17 | TPB | Turning Point Brands Inc | +0.3% | +19.94% | 加仓 |
| 18 | LYTS | Lsi Industries Inc | +0.3% | +96.60% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.2% | +82.95% | 加仓 |
| 20 | EQT | Eqt CORP | +0.2% | +15.47% | 加仓 |
| 21 | CCJ | Cameco CORP | +0.2% | +9.83% | 加仓 |
| 22 | YUM | Yum! Brands Inc | +0.2% | +35.67% | 加仓 |
| 23 | ✓ | Altc Acquisition CORP | +0.2% | +326.56% | 加仓 |
| 24 | TTC | Toro Co | +0.2% | +50.04% | 加仓 |
| 25 | NVR | Nvr Inc | +0.2% | +62.62% | 加仓 |
| 26 | HD | Home Depot Inc | +0.2% | +15.52% | 加仓 |
| 27 | BKUT | Bank Utica/ny | +0.2% | -1.34% | 减仓 |
| 28 | NPK | National Presto Inds Inc | +0.2% | +165.16% | 加仓 |
| 29 | BBCP | Concrete Pumping Holdings In | +0.2% | +89.63% | 加仓 |
| 30 | HSAI | Hesai Group | +0.2% | +27.90% | 加仓 |
| 31 | NATR | Natures Sunshine Prods Inc | +0.2% | +49.59% | 加仓 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +14.48% | 加仓 |
| 33 | AVNW | Aviat Networks Inc | +0.2% | +9.57% | 加仓 |
| 34 | LIND | Lindblad Expeditions Holding | +0.2% | +126.23% | 加仓 |
| 35 | BWXT | Bwx Technologies Inc | +0.2% | +7.46% | 加仓 |
| 36 | IRMD | Iradimed CORP | +0.2% | +8.47% | 加仓 |
| 37 | TLYS | Tilly's Inc-class A Shrs | +0.1% | +25.88% | 加仓 |
| 38 | MSFT | Microsoft CORP | +0.1% | +14.45% | 加仓 |
| 39 | SII | Sprott Inc | +0.1% | +11.81% | 加仓 |
| 40 | AB | Alliancebernstein Holding LP | +0.1% | +14.17% | 加仓 |
| 41 | KYN | Kayne Anderson Energy Infra | +0.1% | +24.66% | 加仓 |
| 42 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +49.05% | 加仓 |
| 43 | CRC | California Resources CORP | +0.1% | -43.59% | 减仓 |
| 44 | KOPN | Kopin CORP | +0.1% | +306.22% | 加仓 |
| 45 | BF-A | Brown-forman Corp-class A | +0.1% | +16.03% | 加仓 |
| 46 | BSM | Black Stone Minerals LP | +0.1% | +19.19% | 加仓 |
| 47 | ACN | Accenture plc | +0.1% | +15.26% | 加仓 |
| 48 | AKAM | Akamai Technologies Inc | +0.1% | -33.30% | 减仓 |
| 49 | AGM-A | Federal Agric Mtg Corp-cl A | 0% | — | 不变 |
| 50 | ACOG | Alpha Cognition Inc | 0% | +1.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aristides Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.1亿，共申报了 170 个公开持股仓位。
在 Q1 2026 季度，Aristides Capital LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (15.9%)、SPY (5.0%)、D-WAVE QUANTUM INC (3.3%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 15.9% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$7355.3万
本季最大获利了结 / 清仓标的
IBIT
前期市值: US$4210.3万
在 Q1 2026 季度中，Aristides Capital LLC 共进行了 196 项持仓异动，包含新建仓 35 个仓位、加仓 45 个仓位、减仓 19 个仓位以及清仓 97 个仓位。 其中最大新建仓标的为 Spdr S&P 500 Etf Tr Put Option。 本季清仓仓位包含 IBIT。
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。