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Aristides Capital LLC

SEC CIK
0001595521
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
228
較 2024 年第 2 季 −22
總值
$2.41 億
較 2024 年第 2 季 +$140.7 萬 (+0.6%)
申報日
2024/11/14
SEC
Aristides Capital LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF52,332$3,003 萬12.5%+34,600+195.1%加碼歷史
GOOGLAlphabet Inc.Stock48,960$812.0 萬3.4%00.0%不變歷史
METAMeta Platforms, Inc.Stock13,500$772.8 萬3.2%+2,000+17.4%加碼歷史
MSFTMicrosoft CorpStock17,810$766.4 萬3.2%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF147,131$743.0 萬3.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM168,590$727.5 萬3.0%−34,394−16.9%減碼歷史
Bank of Utica N Y065437204COM13,884$604.0 萬2.5%00.0%不變–
DALDelta Air Lines, Inc.COM NEW106,945$543.2 萬2.3%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM105,316$500.6 萬2.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS184,340$489.2 萬2.0%+4,600+2.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock59,900$467.4 萬1.9%+19,000+46.5%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM117,743$462.1 萬1.9%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF102,920$371.9 萬1.5%−20,000−16.3%減碼歷史
HCKTHackett Group, Inc.COM140,819$369.9 萬1.5%−518−0.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM40,600$301.3 萬1.3%00.0%不變歷史
NLNli Holdings, Inc.COM NEW405,313$301.1 萬1.2%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW137,472$297.4 萬1.2%00.0%不變歷史
CPRICapri Holdings LtdSHS69,530$295.1 萬1.2%+13,140+23.3%加碼歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM68,065$287.2 萬1.2%+60.0%加碼歷史
AERAerCap Holdings N.V.SHS30,000$284.2 萬1.2%00.0%不變歷史
MTCHMatch Group, Inc.COM73,697$278.9 萬1.2%+9,557+14.9%加碼歷史
GGenpact LTDSHS67,492$264.6 萬1.1%+7,492+12.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,000$244.0 萬1.0%00.0%不變–
NDPTortoise Energy Independence Fund, Inc.COM64,607$243.3 萬1.0%+416+0.6%加碼歷史
AMZNAmazon Com IncStock13,000$242.2 萬1.0%+5,000+62.5%加碼歷史
ITICInvestors Title CoCOM10,100$232.1 萬1.0%00.0%不變歷史
BWXTBWX Technologies, Inc.COM21,000$228.3 萬0.9%00.0%不變歷史
BKNGBooking Holdings Inc.Stock480$202.2 萬0.8%00.0%不變歷史
VVisa Inc.Stock7,000$192.5 萬0.8%00.0%不變歷史
MODModine Manufacturing CoCOM14,000$185.9 萬0.8%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT29,000$184.1 萬0.8%+6,000+26.1%加碼歷史
ABNBAirbnb, Inc.Stock14,450$183.2 萬0.8%+4,500+45.2%加碼歷史
BRK.BBerkshire Hathaway IncStock3,884$178.8 萬0.7%00.0%不變歷史
AGM.AFederal Agricultural Mortgage CorpCL A12,404$177.7 萬0.7%+252+2.1%加碼歷史
OSISOsi Systems IncCOM11,119$168.8 萬0.7%00.0%不變歷史
HDHome Depot, Inc.Stock4,000$162.1 萬0.7%00.0%不變歷史
NXGNXG NextGen Infrastructure Income FundCOM37,082$154.8 萬0.6%+8,395+29.3%加碼歷史
Paramount Global92556H206CL B145,222$154.2 萬0.6%00.0%不變–
KBRKBR, Inc.COM23,309$151.8 萬0.6%+3,309+16.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,008$145.5 萬0.6%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF18,000$144.5 萬0.6%00.0%不變–
EVTCEVERTEC, Inc.COM42,419$143.8 萬0.6%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS11,900$141.3 萬0.6%00.0%不變歷史
GEF.BGreif, IncCL B19,895$138.9 萬0.6%−2,652−11.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN36,500$127.3 萬0.5%00.0%不變歷史
DGDollar General CorpCOM15,000$126.9 萬0.5%+15,000新進歷史
AZOAutoZone IncCOM400$126.0 萬0.5%00.0%不變歷史
ARCArc Document Solutions, Inc.COM366,182$123.8 萬0.5%+44,688+13.9%加碼歷史
Hingham Instn SVGS Mass433323102COM5,084$123.7 萬0.5%−4,916−49.2%減碼–
FSBWFS Bancorp, Inc.COM27,283$121.4 萬0.5%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,787$121.0 萬0.5%+12,787新進–
ACNAccenture plcStock3,400$120.2 萬0.5%−2,000−37.0%減碼歷史
ETONEton Pharmaceuticals, Inc.COM200,000$120.0 萬0.5%00.0%不變歷史
CCJCameco CorpStock25,000$119.4 萬0.5%−13,000−34.2%減碼歷史
GSGoldman Sachs Group IncStock2,400$118.8 萬0.5%00.0%不變歷史
Bank Utica065437105COM2,572$113.2 萬0.5%00.0%不變–
SIMOSilicon Motion Technology CORPSPONSORED ADR17,000$103.3 萬0.4%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM91,063$100.2 萬0.4%00.0%不變歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF20,000$95.4 萬0.4%+20,000新進–
FLUTFlutter Entertainment plcSHS4,000$94.2 萬0.4%00.0%不變歷史
IRMDIradimed CorpCOM18,473$92.9 萬0.4%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK179,626$90.7 萬0.4%00.0%不變歷史
STRTStrattec Security CorpCOM19,557$83.4 萬0.3%−16,468−45.7%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS147,131$82.8 萬0.3%+147,131新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,616$82.5 萬0.3%00.0%不變歷史
DORMDorman Products, Inc.COM7,000$79.2 萬0.3%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR47,203$78.7 萬0.3%00.0%不變–
Vanguard Total World Stock ETF922042742ETF6,571$78.7 萬0.3%00.0%不變–
NVRNVR IncCOM76$74.6 萬0.3%−19−20.0%減碼歷史
RNWReNew Energy Global plcCL A SHS117,840$74.1 萬0.3%−120,983−50.7%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,516$73.9 萬0.3%+358+2.1%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI25,000$71.5 萬0.3%+25,000新進–
ACUAcme United CorpCOM16,897$70.4 萬0.3%−3,575−17.5%減碼歷史
MAMAMama's Creations, Inc.COM94,040$68.6 萬0.3%−63,218−40.2%減碼歷史
CVCOCavco Industries, Inc.COM1,585$67.9 萬0.3%−114−6.7%減碼歷史
BURBurford Capital LtdORD SHS50,000$66.3 萬0.3%00.0%不變歷史
FLRFluor CorpStock13,549$64.6 萬0.3%−3,100−18.6%減碼歷史
EQTEQT CorpStock17,520$64.2 萬0.3%+17,520新進歷史
RCKYRocky Brands, Inc.COM19,845$63.2 萬0.3%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM3,228$61.7 萬0.3%−772−19.3%減碼歷史
MAMastercard IncStock1,250$61.7 萬0.3%00.0%不變歷史
JXNJackson Financial Inc.COM CL A6,673$60.9 萬0.3%−29,327−81.5%減碼歷史
SLIStandard Lithium Ltd.COM363,935$58.6 萬0.2%+35,000+10.6%加碼歷史
BSETBassett Furniture Industries IncCOM37,176$53.7 萬0.2%00.0%不變歷史
PAYXPaychex IncStock4,000$53.7 萬0.2%00.0%不變歷史
ELMDElectromed, Inc.Stock24,917$53.5 萬0.2%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM42,310$52.2 萬0.2%00.0%不變歷史
FOXFox CorpCL B COM13,311$51.6 萬0.2%−20,501−60.6%減碼歷史
CRICarters IncCOM7,658$49.8 萬0.2%−8,000−51.1%減碼歷史
SIISprott Inc.COM NEW11,084$48.0 萬0.2%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT31,735$47.9 萬0.2%00.0%不變歷史
NOVNOV Inc.COM30,000$47.9 萬0.2%+30,000新進歷史
ACIWAci Worldwide, Inc.Stock9,382$47.8 萬0.2%00.0%不變歷史
SKYChampion Homes, Inc.Stock5,000$47.4 萬0.2%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS60,382$46.8 萬0.2%+29,439+95.1%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN26,000$46.6 萬0.2%00.0%不變歷史
ATENA10 Networks, Inc.Stock31,000$44.8 萬0.2%00.0%不變歷史
AIC3.ai, Inc.Stock17,900$43.4 萬0.2%00.0%不變歷史
DDIDoubleDown Interactive Co., Ltd.ADS25,873$42.7 萬0.2%+11,000+74.0%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A5,858$41.9 萬0.2%00.0%不變歷史

選擇權(10 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。

Aristides Capital LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R951PUT$5,476 萬–
NVIDIA Corporation67066G954PUT$607.2 萬–
Ast Spacemobile Inc00217D900CALL–$599.9 萬
Ionq Inc46222L958PUT$341.0 萬–
UnitedHealth Group Inc91324P952PUT$339.1 萬–
Enovix Corporation293594957PUT$325.6 萬–
Listed FD Tr53656G958PUT$319.5 萬–
Joby Aviation IncG65163950COMMON STOCK$50.3 萬–
Cassava Sciences Inc14817C957PUT$37.7 萬–
Spirit Airls Inc848577902CALL–$24.0 萬

2024 年第 2 季之後清倉(77 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Aristides Capital LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr464287556ISHARES BIOTECH66,880$918.0 萬3.8%–
iShares Russell 2000 ETF464287655ETF12,198$247.5 萬1.0%–
LDOSLeidos Holdings, Inc.COM14,000$204.2 萬0.9%歷史
ESABESAB CorpCOM20,000$188.9 萬0.8%歷史
NVDANVIDIA CorpStock15,000$185.3 萬0.8%歷史
FDSFactset Research Systems IncStock3,000$122.5 萬0.5%歷史
MWAMueller Water Products, Inc.COM SER A67,938$121.7 萬0.5%歷史
JNJJohnson & JohnsonStock8,000$116.9 萬0.5%歷史
SCDLMP Capital & Income Fund Inc.COM73,903$114.4 萬0.5%歷史
CCOICogent Communications Holdings, Inc.COM NEW20,000$112.9 萬0.5%歷史
AGXArgan IncStock15,024$109.9 萬0.5%歷史
BIDUBaidu, Inc.ADR12,500$108.1 萬0.5%歷史
DELLDell Technologies Inc.Stock7,000$96.5 萬0.4%歷史
GUTGabelli Utility TrustCOM144,083$85.3 萬0.4%歷史
MNSTMonster Beverage CorpCOM17,000$84.9 萬0.4%歷史
UNFUnifirst CorpCOM4,000$68.6 萬0.3%歷史
ETRNMidstream Co LLCCOM50,000$64.9 萬0.3%歷史
VKTXViking Therapeutics, Inc.COM11,000$58.3 萬0.2%歷史
CATCCambridge BancorpCOM7,800$53.8 萬0.2%歷史
UNHUnitedHealth Group IncStock1,000$50.9 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM15,000$50.1 萬0.2%歷史
LINLinde PLCStock1,000$43.9 萬0.2%歷史
LMBLimbach Holdings, Inc.COM7,470$42.5 萬0.2%歷史
AAPLApple Inc.Stock2,000$42.1 萬0.2%歷史
IMXIInternational Money Express, Inc.COM20,000$41.7 萬0.2%歷史
TSLATesla, Inc.Stock2,000$39.6 萬0.2%歷史
YELPYelp IncCL A10,000$37.0 萬0.2%歷史
DJTTrump Media & Technology Group Corp.Stock11,000$36.0 萬0.2%歷史
BDXBecton Dickinson & CoStock1,500$35.1 萬0.1%歷史
CMRECostamare Inc.SHS19,574$32.2 萬0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW106,333$31.4 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM278$30.2 萬0.1%歷史
FTNTFortinet, Inc.Stock5,000$30.1 萬0.1%歷史
LOGILogitech International S.A.SHS2,959$28.7 萬0.1%歷史
TFIITFI International Inc.COM1,894$27.5 萬0.1%歷史
BBSIBarrett Business Services IncCOM8,344$27.3 萬0.1%歷史
MTXMinerals Technologies IncCOM3,259$27.1 萬0.1%歷史
UHSUniversal Health Services IncCL B1,455$26.9 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM7,008$26.8 萬0.1%歷史
SANMSanmina CorpCOM4,025$26.7 萬0.1%歷史
EFXTEnerflex Ltd.COM48,540$26.2 萬0.1%歷史
EMNEastman Chemical CoStock2,599$25.5 萬0.1%歷史
CHXChampionX CorpCOM7,622$25.3 萬0.1%歷史
AVNTAvient CorpCOM5,761$25.1 萬0.1%歷史
VNTVontier CorpStock6,552$25.0 萬0.1%歷史
AOSSmith A O CorpCOM3,044$24.9 萬0.1%歷史
PSMTPricesmart IncCOM3,064$24.9 萬0.1%歷史
ECVTEcovyst Inc.COM27,471$24.6 萬0.1%歷史
PDCOPatterson Companies, Inc.COM10,185$24.6 萬0.1%歷史
TRSTrimas CorpCOM NEW9,587$24.5 萬0.1%歷史
IDTIdt CorpCL B NEW6,739$24.2 萬0.1%歷史
PVHPVH Corp.COM2,276$24.1 萬0.1%歷史
DOOBRP Inc.COM SUN VTG3,760$24.1 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW8,683$24.1 萬0.1%歷史
MTHMeritage Homes CORPCOM1,450$23.5 萬0.1%歷史
ADUSAddus HomeCare CorpCOM1,984$23.0 萬0.1%歷史
BRKRBruker CorpCOM3,485$22.2 萬0.1%歷史
CHRDChord Energy CorpCOM NEW1,325$22.2 萬0.1%歷史
OLNOLIN CorpStock4,677$22.1 萬0.1%歷史
TRMBTrimble Inc.COM3,920$21.9 萬0.1%歷史
CENTCentral Garden & Pet CoCOM5,630$21.7 萬0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW25,456$21.6 萬0.1%–
CRUSCirrus Logic, Inc.Stock1,683$21.5 萬0.1%歷史
CVEOCiveo CorpCOM NEW8,555$21.3 萬0.1%歷史
UPBDUpbound Group, Inc.COM6,926$21.3 萬0.1%歷史
CRVLCorvel CorpCOM824$21.0 萬0.1%歷史
FLNAFilana Therapeutics, Inc.COM16,235$20.1 萬0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A18,640$19.6 萬0.1%歷史
TKTeekay Corp LtdCOM20,122$18.0 萬0.1%歷史
ICLICL Group Ltd.SHS34,258$14.7 萬0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM17,157$13.7 萬0.1%歷史
DHXDhi Group, Inc.COM21,010$4.39 萬<0.1%歷史
AIEVThunder Power Holdings, Inc.CL A COM15,000$2.48 萬<0.1%歷史
NXG Nextgen Infrastr Incm FD231647132RIGHT 07/17/202426,127$1.44 萬<0.1%–
HWHHWH International Inc.COM10,661$1.09 萬<0.1%歷史
ProSomnus, Inc.50535E116*W EXP 04/20/202101,250$871<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/20272,500$435<0.1%–