Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 176
- 較 2023 年第 1 季 +15
- 總值
- $1.69 億
- 較 2023 年第 1 季 +$1,037 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 689,442 | $1,323 萬 | 7.8% | −48,300−6.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 63,773 | $809.7 萬 | 4.8% | +63,773 | 新進 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193,475 | $670.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,960 | $586.1 萬 | 3.5% | +1,800+3.8% | 加碼 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,884 | $534.5 萬 | 3.2% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 143,878 | $429.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 122,472 | $408.7 萬 | 2.4% | +10,000+8.9% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 116,177 | $402.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 18,000 | $383.7 萬 | 2.3% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 131,858 | $383.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 158,066 | $379.5 萬 | 2.2% | +90,220+133.0% | 加碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 170,831 | $332.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 59,800 | $318.0 萬 | 1.9% | +10,000+20.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,502 | $289.5 萬 | 1.7% | +1,000+13.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,388 | $262.9 萬 | 1.6% | +2,788+6.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 66,641 | $245.4 萬 | 1.5% | +12,501+23.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 104,352 | $243.6 萬 | 1.4% | +57,714+123.7% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,656 | $241.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 385,331 | $213.1 萬 | 1.3% | +4,183+1.1% | 加碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 75,500 | $206.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 92,422 | $206.6 萬 | 1.2% | +7,844+9.3% | 加碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 70,294 | $202.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 95,914 | $193.8 萬 | 1.1% | +24,874+35.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,000 | $186.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,000 | $183.7 萬 | 1.1% | −45,000−50.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,000 | $177.3 萬 | 1.0% | −11,780−74.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,900 | $169.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $166.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 41,618 | $164.0 萬 | 1.0% | −18,382−30.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $150.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $148.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 24,242 | $147.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48,000 | $146.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 23,246 | $142.8 萬 | 0.8% | +7,115+44.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,350 | $137.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $133.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,884 | $132.4 萬 | 0.8% | +490+14.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,809 | $131.9 萬 | 0.8% | −37,191−74.4% | 減碼 | – |
| OSISOsi Systems Inc | COM | 11,119 | $131.0 萬 | 0.8% | −2,023−15.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 20,000 | $130.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 94,900 | $128.4 萬 | 0.8% | +94,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $126.9 萬 | 0.8% | +3,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 218,823 | $119.9 萬 | 0.7% | +73,573+50.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $119.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 165,478 | $117.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $115.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 15,658 | $113.7 萬 | 0.7% | −8,000−33.8% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 28,687 | $110.3 萬 | 0.7% | +16,022+126.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $108.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $105.5 萬 | 0.6% | 00.0% | 不變 | – |
| CATCCambridge Bancorp | COM | 19,255 | $104.6 萬 | 0.6% | −726−3.6% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 321,494 | $104.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 37,770 | $93.4 萬 | 0.6% | −62,807−62.4% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 34,772 | $86.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 41,206 | $86.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,000 | $81.8 萬 | 0.5% | +4,000 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 24,666 | $81.4 萬 | 0.5% | −7,160−22.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 25,500 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 127 | $80.7 萬 | 0.5% | −48−27.4% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,203 | $80.0 萬 | 0.5% | +23,603+100.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,265 | $79.9 萬 | 0.5% | +4,265 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 42,310 | $69.8 萬 | 0.4% | −18,000−29.8% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,761 | $69.3 萬 | 0.4% | +2,761 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 43,196 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 45,000 | $68.1 萬 | 0.4% | +10,000+28.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 5,024 | $61.3 萬 | 0.4% | +5,024 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,000 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,700 | $60.2 萬 | 0.4% | +4,700 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 37,176 | $55.9 萬 | 0.3% | +1,000+2.8% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 38,700 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 23,609 | $54.8 萬 | 0.3% | +23,609 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 121,250 | $53.4 萬 | 0.3% | +121,250 | 新進 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 50,000 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 9,133 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 109,791 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SILCSilicom Ltd. | ORD | 12,000 | $44.2 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 30,000 | $43.8 萬 | 0.3% | −10,000−25.0% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 59,803 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| ACMRACM Research, Inc. | Stock | 30,839 | $40.3 萬 | 0.2% | +15,000+94.7% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 27,881 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 8,000 | $38.2 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,000 | $37.7 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 42,024 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,032 | $36.1 萬 | 0.2% | +4,274+74.2% | 加碼 | – |
| ARKRARK Restaurants Corp | COM | 18,928 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRD.BCrawford & Co | CL B | 35,922 | $33.7 萬 | 0.2% | +35,922 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 11,724 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,500 | $33.0 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 10,200 | $31.9 萬 | 0.2% | +10,200 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 24,940 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 79,236 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 22,199 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4,433 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,507 萬 | – |
| Ionq Inc46222L958 | PUT | $391.7 萬 | – |
| Truist Finl Corp89832Q959 | PUT | $330.8 萬 | – |
| Deere & Co244199955 | PUT | $303.9 萬 | – |
| Alaska Air Group Inc011659909 | CALL | – | $212.7 萬 |
| US Bancorp Del902973954 | PUT | $194.3 萬 | – |
| Enovix Corporation293594957 | PUT | $119.2 萬 | – |
| Tesla Inc88160R901 | CALL | – | $86.4 萬 |
| Keycorp493267958 | PUT | $80.4 萬 | – |
| Maxeon Solar Technologies LTY58473952 | PUT | $28.2 萬 | – |
| Lightwave Logic Inc532275954 | PUT | $8.02 萬 | – |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $156.3 萬 | 1.0% | 歷史 |
| HWH International Inc.02115M109 | CLASS A COM | 147,498 | $151.6 萬 | 1.0% | – |
| HDHome Depot, Inc. | Stock | 4,521 | $133.4 萬 | 0.8% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,570 | $110.4 萬 | 0.7% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 50,000 | $51.9 萬 | 0.3% | – |
| LENLennar Corp | CL A | 4,900 | $51.5 萬 | 0.3% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 46,167 | $41.7 萬 | 0.3% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,858 | $39.5 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,000 | $35.5 萬 | 0.2% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 50,000 | $31.9 萬 | 0.2% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 12,858 | $21.1 萬 | 0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 25,000 | $15.1 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 16,066 | $14.9 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 29,891 | $14.5 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,298 | $14.1 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 19,366 | $13.7 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 10,000 | $10.2 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 42,468 | $7.18 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 55,000 | $6.21 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,966 | $4.30 萬 | <0.1% | – |