Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 −9
- 總值
- $1.50 億
- 較 2023 年第 2 季 −$1,894 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 478,131 | $917.5 萬 | 6.1% | −211,311−30.6% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193,475 | $681.6 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,960 | $640.7 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,884 | $520.6 萬 | 3.5% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 143,878 | $456.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 190,943 | $440.9 萬 | 2.9% | +32,877+20.8% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 116,177 | $396.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 122,472 | $382.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 131,858 | $381.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 170,831 | $362.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 115,952 | $346.7 萬 | 2.3% | +11,600+11.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,350 | $340.3 萬 | 2.3% | +20,000+122.3% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 18,000 | $336.1 萬 | 2.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,502 | $268.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 70,294 | $222.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 59,800 | $221.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,600 | $213.3 萬 | 1.4% | −2,788−6.4% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 75,500 | $211.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 84,578 | $199.5 萬 | 1.3% | −7,844−8.5% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 401,019 | $190.5 萬 | 1.3% | +15,688+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,000 | $187.1 萬 | 1.2% | +4,000+14.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48,000 | $183.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 95,914 | $178.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 37,541 | $170.9 萬 | 1.1% | −4,077−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $161.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $157.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $150.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,000 | $150.1 萬 | 1.0% | −900−15.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 36,362 | $148.5 萬 | 1.0% | +12,120+50.0% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 39,554 | $142.8 萬 | 1.0% | +39,554 | 新進 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $140.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,884 | $136.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 164,616 | $132.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 11,119 | $131.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $130.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 238,823 | $129.7 萬 | 0.9% | +20,000+9.1% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 23,246 | $127.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 78,000 | $125.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $123.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 32,733 | $121.7 萬 | 0.8% | −33,908−50.9% | 減碼 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $121.7 萬 | 0.8% | 00.0% | 不變 | – |
| KBRKBR, Inc. | COM | 20,000 | $117.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 165,478 | $117.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 8,932 | $114.3 萬 | 0.8% | +3,908+77.8% | 加碼 | 歷史 |
| CRICarters Inc | COM | 15,658 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 28,687 | $107.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 34,772 | $103.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,400 | $102.6 萬 | 0.7% | −1,600−40.0% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 321,494 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 15,255 | $95.0 萬 | 0.6% | −4,000−20.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 20,666 | $94.5 萬 | 0.6% | −4,000−16.2% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 38,458 | $88.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 30,500 | $88.1 萬 | 0.6% | +5,000+19.6% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 127 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,735 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,200 | $71.3 萬 | 0.5% | +500+10.6% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 50,000 | $68.0 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 41,206 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,373 | $58.5 萬 | 0.4% | +16,373 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,203 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 45,000 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 30,839 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 37,176 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 40,920 | $52.8 萬 | 0.4% | −2,276−5.3% | 減碼 | – |
| PLCEChildrens Place, Inc. | COM | 18,809 | $50.8 萬 | 0.3% | −4,800−20.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $50.8 萬 | 0.3% | +200 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 59,803 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 14,770 | $46.9 萬 | 0.3% | −23,000−60.9% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 42,310 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,000 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 20,000 | $46.1 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,000 | $44.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 59,791 | $44.5 萬 | 0.3% | −50,000−45.5% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 32,010 | $43.0 萬 | 0.3% | +32,010 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 47,768 | $41.0 萬 | 0.3% | +47,768 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 9,200 | $40.8 萬 | 0.3% | +9,200 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,000 | $39.2 萬 | 0.3% | +1,000+11.1% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 27,881 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,500 | $38.7 萬 | 0.3% | +1,000+40.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,853 | $38.3 萬 | 0.3% | −2,147−53.7% | 減碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 43,180 | $37.0 萬 | 0.2% | +7,258+20.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,032 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMAMama's Creations, Inc. | COM | 82,258 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 9,649 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 175,000 | $35.2 萬 | 0.2% | +175,000 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,858 | $33.1 萬 | 0.2% | +5,858 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 10,681 | $33.0 萬 | 0.2% | +10,681 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 20,000 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 23,700 | $30.9 萬 | 0.2% | −15,000−38.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,415 | $30.7 萬 | 0.2% | +4,415 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| ATENA10 Networks, Inc. | Stock | 20,000 | $30.1 萬 | 0.2% | −10,000−33.3% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 11,500 | $30.0 萬 | 0.2% | −500−4.2% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 4,489 | $29.9 萬 | 0.2% | +4,489 | 新進 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 22,199 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,000 | $29.5 萬 | 0.2% | −2,000−25.0% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 10,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $5,004 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $798.9 萬 | – |
| Ionq Inc46222L958 | PUT | $714.4 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $619.8 萬 | – |
| Enovix Corporation293594957 | PUT | $344.7 萬 | – |
| Alaska Air Group Inc011659909 | CALL | – | $148.3 萬 |
| Purecycle Technologies Inc74623V953 | PUT | $99.4 萬 | – |
| Keycorp493267958 | PUT | $93.6 萬 | – |
| Tesla Inc88160R901 | CALL | – | $82.6 萬 |
| Joby Aviation IncG65163950 | COMMON STOCK | $32.3 萬 | – |
| Freedom Hldg Corp Nev356390954 | PUT | $22.9 萬 | – |
| Nano X Imaging LtdM70700955 | PUT | $19.7 萬 | – |
| Maxeon Solar Technologies LTY58473952 | PUT | $11.6 萬 | – |
| Smartrent Inc83193G957 | PUT | $8.56 萬 | – |
| Lightwave Logic Inc532275954 | PUT | $5.14 萬 | – |
2023 年第 2 季之後清倉（35 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 63,773 | $809.7 萬 | 4.8% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,656 | $241.9 萬 | 1.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,000 | $183.7 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,809 | $131.9 萬 | 0.8% | – |
| IONQIonQ, Inc. | COM | 94,900 | $128.4 萬 | 0.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,265 | $79.9 萬 | 0.5% | – |
| CPAYCorpay, Inc. | COM | 2,761 | $69.3 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,000 | $60.5 萬 | 0.4% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 121,250 | $53.4 萬 | 0.3% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 50,000 | $52.9 萬 | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,890 | $41.7 萬 | 0.2% | – |
| BZHBeazer Homes USA Inc | COM NEW | 11,724 | $33.2 萬 | 0.2% | 歷史 |
| AUGXAugmedix, Inc. | COM | 60,000 | $28.9 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $25.5 萬 | 0.2% | 歷史 |
| SDRLSEADRILL Ltd | COM | 5,000 | $20.6 萬 | 0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 38,992 | $20.4 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 761 | $20.2 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 15,612 | $18.1 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 35,000 | $18.1 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 25,321 | $18.1 萬 | 0.1% | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 27,681 | $18.0 萬 | 0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 16,533 | $17.5 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 16,301 | $16.9 萬 | 0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 13,641 | $16.8 萬 | 0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 17,348 | $16.2 萬 | 0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 13,684 | $15.7 萬 | 0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 22,716 | $15.3 萬 | 0.1% | – |
| Enerplus Corp292766102 | COM | 10,557 | $15.3 萬 | 0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,618 | $15.3 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,316 | $14.9 萬 | 0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 42,249 | $13.8 萬 | 0.1% | 歷史 |
| Vicinity Motor Corp925654105 | COM | 10,000 | $8,617 | <0.1% | – |
| NXUNxu, Inc. | CL A | 15,280 | $8,105 | <0.1% | 歷史 |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 42,000 | $3,339 | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 35,000 | $14 | <0.1% | – |