13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001595521
申報總市值
US$5.1億
US$5.1億
238 檔
21.1%
根據最新整理的 13F 季度數據集，Aristides Capital LLC 於 Q3 2024 結束時的管理資產規模為 US$5.1億。該機構在本季度申報了 238 檔美股持倉，呈現出該時期的主要投資地圖。
Aristides Capital LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 59 個全新部位及加碼 20 檔持股的同時，亦同步清倉 77 檔並減碼 14 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 TSLA, SPY, GOOGL）占據了總市值的 21.1%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 238 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 股票-循環性消費 | 17.00% | +1.69% | +13.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.32% | +0.09% | +195.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +0.21% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.14% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.04% | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.31% | — | — | |
| 7 | TPB | Turning Point Brands Inc | 股票-其他 | 2.26% | -0.05% | -16.94% | |
| 8 | NVDA | NVIDIA Corporation | 股票-科技 | 1.88% | — | — | |
| 9 | BKUTK | Bank Utica N Y | 股票-其他 | 1.87% | -0.09% | — | |
| 10 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 1.86% | +0.25% | NEW | |
| 11 | DAL | Delta Air Lines Inc | 股票-工業 | 1.69% | +0.76% | — | |
| 12 | NTG | Tortoise Midstream Energy | 股票-其他 | 1.55% | — | — | |
| 13 | ✓ | Ituran Location And Control | 股票-其他 | 1.52% | -0.98% | +2.56% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.45% | — | +46.45% | |
| 15 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.43% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.15% | -1.27% | -16.27% | |
| 17 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.15% | -0.11% | -0.37% | |
| 18 | ✓ | Ionq Inc | 股票-其他 | 1.06% | +0.42% | — | |
| 19 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.05% | — | — | |
| 20 | ✓ | Enovix Corporation | 股票-其他 | 1.01% | — | — | |
| 21 | ✓ | Listed Fd Tr | 股票-其他 | 0.99% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.94% | -0.06% | — | |
| 23 | NL | Nli Holdings Inc | 股票-其他 | 0.93% | -0.17% | — | |
| 24 | AVNW | Aviat Networks Inc | 股票-其他 | 0.92% | -0.56% | EXIT | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.92% | — | +23.30% | |
| 26 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.89% | — | +0.01% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | 0.88% | — | — | |
| 28 | MTCH | Match Group Inc | 股票-通訊服務 | 0.87% | -0.05% | EXIT | |
| 29 | G | Genpact Limited | 股票-科技 | 0.82% | -0.08% | +12.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +4.98% | — | |
| 31 | XNDPX | Tortoise Energy Independence | 股票-其他 | 0.76% | — | +0.65% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.05% | +62.50% | |
| 33 | ITIC | Investors Title Co | 股票-其他 | 0.72% | +0.20% | — | |
| 34 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.71% | -0.04% | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.63% | +0.04% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.06% | — | |
| 37 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.58% | +0.03% | — | |
| 38 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.57% | -0.35% | EXIT | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.57% | -0.14% | +45.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 41 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.55% | +0.04% | +2.07% | |
| 42 | OSIS | Osi Systems Inc | 股票-科技 | 0.52% | — | — | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | +0.03% | — | |
| 44 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 0.48% | +0.01% | +29.26% | |
| 45 | 0VVB | Paramount Global-class B | 股票-其他 | 0.48% | — | — | |
| 46 | KBR | Kbr Inc | 股票-工業 | 0.47% | — | +16.55% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | -0.02% | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | — | — | |
| 49 | EVTC | Evertec Inc | 股票-其他 | 0.45% | -0.05% | — | |
| 50 | BNTX | Biontech Se-adr | 股票-其他 | 0.44% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +6.7% | +13.14% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | +195.13% | 加碼 |
| 3 | NVDA | NVIDIA Corporation | +1.9% | NEW | 新建倉 |
| 4 | ASTS | AST SpaceMobile, Inc. | +1.9% | NEW | 新建倉 |
| 5 | UNH | UnitedHealth Group Incorporated | +1.1% | NEW | 新建倉 |
| 6 | ✓ | Listed Fd Tr | +1% | NEW | 新建倉 |
| 7 | PYPL | Paypal Holdings Inc | +0.8% | +46.45% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +17.39% | 加碼 |
| 9 | TPB | Turning Point Brands Inc | +0.4% | -16.94% | 減碼 |
| 10 | DG | Dollar General CORP | +0.4% | NEW | 新建倉 |
| 11 | CPRI | Capri Holdings Limited | +0.4% | +23.30% | 加碼 |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.4% | NEW | 新建倉 |
| 13 | BKUTK | Bank Utica N Y | +0.3% | — | 不變 |
| 14 | MTCH | Match Group Inc | +0.3% | +14.90% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.3% | +62.50% | 加碼 |
| 16 | MAGS | Roundhill Magnificent Seven | +0.3% | NEW | 新建倉 |
| 17 | ✓ | Ionq Inc | +0.3% | — | 不變 |
| 18 | HCKT | Hackett Group Inc/the | +0.3% | -0.37% | 減碼 |
| 19 | G | Genpact Limited | +0.3% | +12.49% | 加碼 |
| 20 | TYG | Tortoise Energy Infrastruct | +0.3% | — | 不變 |
| 21 | NTG | Tortoise Midstream Energy | +0.3% | — | 不變 |
| 22 | ✓ | Ituran Location And Control | +0.3% | +2.56% | 加碼 |
| 23 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | 新建倉 |
| 24 | DAL | Delta Air Lines Inc | +0.3% | — | 不變 |
| 25 | NL | Nli Holdings Inc | +0.2% | — | 不變 |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | 新建倉 |
| 27 | SSNC | Ss&c Technologies Holdings | +0.2% | — | 不變 |
| 28 | ITIC | Investors Title Co | +0.2% | — | 不變 |
| 29 | EQT | Eqt CORP | +0.2% | NEW | 新建倉 |
| 30 | XTTPX | Tortoise Pipeline & Energy | +0.2% | +0.01% | 加碼 |
| 31 | ETON | Eton Pharmaceuticals Inc | +0.2% | — | 不變 |
| 32 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +26.09% | 加碼 |
| 33 | MOD | Modine Manufacturing Co | +0.2% | — | 不變 |
| 34 | BNTX | Biontech Se-adr | +0.2% | — | 不變 |
| 35 | NOV | Nov Inc | +0.2% | NEW | 新建倉 |
| 36 | BWXT | Bwx Technologies Inc | +0.2% | — | 不變 |
| 37 | ACHR | Archer Aviation Inc. | +0.1% | +13.90% | 加碼 |
| 38 | NXG | Nxg Nextgen Infrastr Inc | +0.1% | +29.26% | 加碼 |
| 39 | ABNB | Airbnb Inc-class A | +0.1% | +45.23% | 加碼 |
| 40 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 41 | LUNR | Intuitive Machines Inc | +0.1% | NEW | 新建倉 |
| 42 | EXP | Eagle Materials Inc | +0.1% | NEW | 新建倉 |
| 43 | ✓ | Cassava Sciences Inc | +0.1% | NEW | 新建倉 |
| 44 | HD | Home Depot Inc | +0.1% | — | 不變 |
| 45 | AGM-A | Federal Agric Mtg Corp-cl A | +0.1% | +2.07% | 加碼 |
| 46 | KBR | Kbr Inc | +0.1% | +16.55% | 加碼 |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | 不變 |
| 48 | FIVE | Five Below | +0.1% | NEW | 新建倉 |
| 49 | BBWI | Bath & Body Works Inc | +0.1% | NEW | 新建倉 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Aristides Capital LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.1億，共申報了 238 個公開持股部位。
在 Q3 2024 季度，Aristides Capital LLC 按市值排列的前三大核心持股分別為：TSLA (17.0%)、SPY (9.3%)、GOOGL (2.5%)。其中最大持股部位 TSLA 佔據整體投資組合約 17.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NVDA
市值: US$607.2萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$4353.8萬
在 Q3 2024 季度中，Aristides Capital LLC 共進行了 170 項持倉異動，包含新建倉 59 個部位、加碼 20 個部位、減碼 14 個部位以及清倉 77 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 SPY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。