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
220 檔
33.6%
截至 Q2 2025 季度末，Aristides Capital LLC 的美股持倉估值約為 US$5.1億，全數申報部位共有 220 檔。
Aristides Capital LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 73 個全新部位及加碼 19 檔持股的同時，亦同步清倉 66 檔並減碼 15 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 SPY, TSLA, IBIT）占據了總市值的 33.6%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 220 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.28% | +0.09% | +102.32% | |
| 2 | TSLA | Tesla, Inc. | 股票-循環性消費 | 8.62% | +1.69% | +1265.00% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 7.30% | -0.98% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 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-加密貨幣 | 2.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-政府公債 | 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-加密貨幣 | 1.39% | -0.35% | EXIT | |
| 21 | DAL | Delta Air Lines Inc | 股票-工業 | 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-循環性消費 | 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-循環性消費 | 0.65% | +0.03% | — | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.64% | — | — | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-循環性消費 | 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-加密貨幣 | 0.37% | +1.78% | NEW | |
| 46 | IRMD | Iradimed CORP | 股票-其他 | 0.36% | -0.03% | — | |
| 47 | DORM | Dorman Products Inc | 股票-循環性消費 | 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-工業 | 0.34% | -0.04% | -50.00% | |
| 50 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.33% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +7.9% | +1265.00% | 加碼 |
| 2 | IBIT | iShares Bitcoin Trust ETF | +5.8% | +454.02% | 加碼 |
| 3 | ✓ | Quantum Computing Inc | +3.2% | +4015.38% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +102.32% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | 新建倉 |
| 6 | ✓ | Solaris Oilfield Infrstr Inc | +1.6% | NEW | 新建倉 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +1.6% | NEW | 新建倉 |
| 8 | ✓ | Purecycle Technologies Inc | +1% | +99.67% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +178.25% | 加碼 |
| 10 | ✓ | Ionq Inc | +0.9% | — | 不變 |
| 11 | MSTR | Strategy Inc | +0.8% | NEW | 新建倉 |
| 12 | IBB | Ishares Biotechnology ETF | +0.7% | NEW | 新建倉 |
| 13 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建倉 |
| 14 | IBIT | iShares Bitcoin Trust ETF | +0.4% | NEW | 新建倉 |
| 15 | AKAM | Akamai Technologies Inc | +0.4% | NEW | 新建倉 |
| 16 | ORCL | Oracle CORP | +0.3% | NEW | 新建倉 |
| 17 | YUM | Yum! Brands, Inc. | +0.3% | NEW | 新建倉 |
| 18 | ✓ | Tractor Supply Co | +0.3% | NEW | 新建倉 |
| 19 | ✓ | Nextnav Inc | +0.3% | NEW | 新建倉 |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | +0.2% | NEW | 新建倉 |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建倉 |
| 22 | BF-A | Brown-forman Corp-class A | +0.2% | NEW | 新建倉 |
| 23 | ✓ | Carvana Co | +0.2% | — | 不變 |
| 24 | ✓ | Cto Rlty Growth Inc New | +0.2% | NEW | 新建倉 |
| 25 | HSAI | Hesai Group | +0.2% | NEW | 新建倉 |
| 26 | BLKB | Blackbaud Inc | +0.2% | +355.36% | 加碼 |
| 27 | PPTA | Perpetua Resources CORP | +0.2% | NEW | 新建倉 |
| 28 | JOUT | Johnson Outdoors Inc-a | +0.1% | +214.30% | 加碼 |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +135.29% | 加碼 |
| 30 | EXP | Eagle Materials Inc | +0.1% | +207.75% | 加碼 |
| 31 | GGG | Graco Inc | +0.1% | NEW | 新建倉 |
| 32 | NATR | Natures Sunshine Prods Inc | +0.1% | NEW | 新建倉 |
| 33 | TGB | Taseko Mines LTD | +0.1% | NEW | 新建倉 |
| 34 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | 新建倉 |
| 35 | LYTS | Lsi Industries Inc | +0.1% | +133.48% | 加碼 |
| 36 | UAN | Cvr Partners LP | +0.1% | NEW | 新建倉 |
| 37 | TBCH | Turtle Beach CORP | +0.1% | NEW | 新建倉 |
| 38 | CGAU | Centerra Gold Inc | +0.1% | NEW | 新建倉 |
| 39 | FTDR | Frontdoor Inc | +0.1% | NEW | 新建倉 |
| 40 | TOL | Toll Brothers Inc | +0.1% | NEW | 新建倉 |
| 41 | NEU | Newmarket CORP | +0.1% | NEW | 新建倉 |
| 42 | CPA | Copa Holdings, S.A. | +0.1% | NEW | 新建倉 |
| 43 | LECO | Lincoln Electric Holdings | +0.1% | NEW | 新建倉 |
| 44 | OTEX | Open Text CORP | +0.1% | NEW | 新建倉 |
| 45 | AN | Autonation Inc | +0.1% | NEW | 新建倉 |
| 46 | ERII | Energy Recovery Inc | +0.1% | NEW | 新建倉 |
| 47 | HNI | Hni CORP | +0.1% | NEW | 新建倉 |
| 48 | AIN | Albany Intl Corp-cl A | +0.1% | NEW | 新建倉 |
| 49 | PGNY | Progyny Inc | +0.1% | NEW | 新建倉 |
| 50 | FLS | Flowserve CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Aristides Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 220 個公開持股部位。
在 Q2 2025 季度，Aristides Capital LLC 按市值排列的前三大核心持股分別為：SPY (9.3%)、TSLA (8.6%)、IBIT (7.3%)。其中最大持股部位 SPY 佔據整體投資組合約 9.3% 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
IWM
市值: US$927.9萬
本季最大獲利了結 / 清倉標的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$2416.6萬
在 Q2 2025 季度中，Aristides Capital LLC 共進行了 173 項持倉異動，包含新建倉 73 個部位、加碼 19 個部位、減碼 15 個部位以及清倉 66 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 Spdr S&P 500 Etf Tr Put Option。
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。