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
272 檔
31.3%
Q4 2025 季度申報顯示，Aristides Capital LLC 揭露的美股組合總市值為 US$5.1億，涵蓋 272 個不同之權益投資部位。
Q4 2025 的申報記錄反映 Aristides Capital LLC 的板塊替換策略：機構本季推動了 92 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
整體而言，Aristides Capital LLC 的前 5 大持股（包含 IBIT, D-WAVE QUANTUM INC, IBIT）貢獻了組合市值的 31.3%，形成該機構在 Q4 2025 季度的基本面基石。
本季最大新建倉標的
HOOD
市值: US$1357.2萬
本季最大獲利了結 / 清倉標的
ARKK
前期市值: US$2157.5萬
僅顯示前 200 大持股（共 272 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 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 7.45% | +1.78% | NEW | |
| 2 | ✓ | D-wave Quantum Inc | 股票-其他 | 6.17% | +2.18% | +233.25% | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 5.31% | -0.98% | EXIT | |
| 4 | TSLA | Tesla, Inc. | 股票-循環性消費 | 4.77% | +1.69% | -52.00% | |
| 5 | ✓ | Rigetti Computing Inc | 股票-其他 | 4.75% | +2.54% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.40% | +0.09% | -54.18% | |
| 7 | ✓ | Ionq Inc | 股票-其他 | 3.37% | +0.42% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | +0.21% | -14.95% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.82% | -1.27% | -17.16% | |
| 10 | ✓ | Carvana Co | 股票-其他 | 2.52% | — | — | |
| 11 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 2.40% | +0.73% | NEW | |
| 12 | ✓ | Ituran Location And Control | 股票-其他 | 2.16% | -0.98% | +1.07% | |
| 13 | SLV | iShares Silver Trust | ETF-避險與商品 | 2.11% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +4.98% | +4.74% | |
| 15 | TPB | Turning Point Brands Inc | 股票-其他 | 1.65% | -0.05% | -3.75% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工業 | 1.54% | +0.76% | +4.70% | |
| 17 | APP | AppLovin Corporation | 股票-科技 | 1.54% | +0.18% | +98.46% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.04% | +4.71% | |
| 19 | ✓ | Xp Inc | 股票-其他 | 1.45% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | -1.95% | EXIT | |
| 21 | CRC | California Resources CORP | 股票-能源 | 1.30% | -0.44% | -22.50% | |
| 22 | BKUTK | Bank Utica N Y | 股票-其他 | 1.27% | -0.09% | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.51% | +47.70% | |
| 24 | ✓ | Solaris Oilfield Infrstr Inc | 股票-其他 | 1.18% | +0.17% | +24.38% | |
| 25 | ✓ | Purecycle Technologies Inc | 股票-其他 | 1.05% | -0.20% | +3.49% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.77% | EXIT | |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.85% | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.85% | -0.29% | +24.95% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.84% | — | — | |
| 30 | ITIC | Investors Title Co | 股票-其他 | 0.74% | +0.20% | +4.77% | |
| 31 | ✓ | Quantum Computing Inc | 股票-其他 | 0.73% | — | -53.27% | |
| 32 | EVTC | Evertec Inc | 股票-其他 | 0.69% | -0.05% | +13.23% | |
| 33 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.65% | -0.20% | +90.95% | |
| 34 | G | Genpact Limited | 股票-科技 | 0.61% | -0.08% | +31.23% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | +0.04% | +31.43% | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.60% | -0.11% | +4.18% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | +0.03% | +4.50% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.56% | — | -30.00% | |
| 39 | MAMA | Mama's Creations Inc | 股票-其他 | 0.52% | -0.32% | -29.53% | |
| 40 | MPTI | M-tron Industries Inc | 股票-其他 | 0.51% | -0.16% | +672.20% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.06% | +4.20% | |
| 42 | HSAI | Hesai Group | 股票-其他 | 0.50% | -0.05% | +4.62% | |
| 43 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 0.48% | +0.03% | -3.67% | |
| 44 | IRMD | Iradimed CORP | 股票-其他 | 0.48% | -0.03% | +4.95% | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | 0.45% | +0.01% | +4.73% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.43% | -0.14% | +4.84% | |
| 47 | CRI | Carter's Inc | 股票-其他 | 0.42% | -0.05% | +754.87% | |
| 48 | NL | Nli Holdings Inc | 股票-其他 | 0.40% | -0.17% | +0.50% | |
| 49 | AVNW | Aviat Networks Inc | 股票-其他 | 0.40% | -0.56% | EXIT | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.39% | -0.06% | +42.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | D-wave Quantum Inc | +4.7% | +233.25% | 加碼 |
| 2 | APP | AppLovin Corporation | +0.9% | +98.46% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -14.95% | 減碼 |
| 4 | ✓ | Ituran Location And Control | +0.7% | +1.07% | 加碼 |
| 5 | ✓ | Carvana Co | +0.7% | — | 不變 |
| 6 | ACN | Accenture plc | +0.6% | +47.70% | 加碼 |
| 7 | DAL | Delta Air Lines Inc | +0.6% | +4.70% | 加碼 |
| 8 | ✓ | Solaris Oilfield Infrstr Inc | +0.5% | +24.38% | 加碼 |
| 9 | MPTI | M-tron Industries Inc | +0.5% | +672.20% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +4.74% | 加碼 |
| 11 | AKAM | Akamai Technologies Inc | +0.4% | +90.95% | 加碼 |
| 12 | CRI | Carter's Inc | +0.4% | +754.87% | 加碼 |
| 13 | TPB | Turning Point Brands Inc | +0.4% | -3.75% | 減碼 |
| 14 | JOUT | Johnson Outdoors Inc-a | +0.3% | +24.95% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.53% | 加碼 |
| 16 | G | Genpact Limited | +0.3% | +31.23% | 加碼 |
| 17 | BKUTK | Bank Utica N Y | +0.3% | — | 不變 |
| 18 | MSFT | Microsoft CORP | +0.3% | +4.71% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.2% | +31.43% | 加碼 |
| 20 | IRMD | Iradimed CORP | +0.2% | +4.95% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.2% | +42.81% | 加碼 |
| 22 | SSD | Simpson Manufacturing Co Inc | +0.2% | +227.58% | 加碼 |
| 23 | CELC | Celcuity Inc | +0.2% | +2.02% | 加碼 |
| 24 | TTC | Toro Co | +0.2% | +275.94% | 加碼 |
| 25 | HCKT | Hackett Group Inc/the | +0.2% | +4.18% | 加碼 |
| 26 | BKUT | Bank Utica/ny | +0.1% | +38.88% | 加碼 |
| 27 | ACIW | Aci Worldwide Inc | +0.1% | +43.19% | 加碼 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +4.84% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +4.20% | 加碼 |
| 30 | ✓ | Xp Inc | +0.1% | — | 不變 |
| 31 | BLKB | Blackbaud Inc | +0.1% | +17.90% | 加碼 |
| 32 | ACOG | Alpha Cognition Inc | +0.1% | +30.22% | 加碼 |
| 33 | NATR | Natures Sunshine Prods Inc | +0.1% | +11.39% | 加碼 |
| 34 | GEF-B | Greif Inc-cl B | +0.1% | — | 不變 |
| 35 | ✓ | Nextnav Inc | +0.1% | — | 不變 |
| 36 | PCH | Potlatchdeltic CORP | +0.1% | +41.67% | 加碼 |
| 37 | MAMA | Mama's Creations Inc | +0.1% | -29.53% | 減碼 |
| 38 | HD | Home Depot Inc | 0% | +4.50% | 加碼 |
| 39 | TLYS | Tilly's Inc-class A Shrs | 0% | +166.39% | 加碼 |
| 40 | NL | Nli Holdings Inc | 0% | +0.50% | 加碼 |
| 41 | HSAI | Hesai Group | 0% | +4.62% | 加碼 |
| 42 | LYTS | Lsi Industries Inc | — | +4.68% | 加碼 |
| 43 | ✓ | Tractor Supply Co | 0% | -9.75% | 減碼 |
| 44 | RNW | ReNew Energy Global Plc | 0% | +4.48% | 加碼 |
| 45 | BWXT | Bwx Technologies Inc | 0% | -20.73% | 減碼 |
| 46 | KYN | Kayne Anderson Energy Infra | 0% | -31.34% | 減碼 |
| 47 | FTHM | Fathom Holdings Inc | 0% | -19.30% | 減碼 |
| 48 | ✓ | Rigetti Computing Inc | 0% | — | 不變 |
| 49 | FEIM | Frequency Electronics Inc | 0% | -71.88% | 減碼 |
| 50 | GROY | Gold Royalty CORP | 0% | -69.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Aristides Capital LLC 在 Q4 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 272 個公開持股部位。
在 Q4 2025 季度，Aristides Capital LLC 按市值排列的前三大核心持股分別為：IBIT (7.5%)、D-WAVE QUANTUM INC (6.2%)、IBIT (5.3%)。其中最大持股部位 IBIT 佔據整體投資組合約 7.5% 的權重。
在 Q4 2025 季度中，Aristides Capital LLC 共進行了 191 項持倉異動，包含新建倉 54 個部位、加碼 38 個部位、減碼 23 個部位以及清倉 76 個部位。 其中最大新建倉標的為 HOOD。 本季清倉部位包含 ARKK。
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。
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。
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。