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Aristides Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aristides Capital LLC
报告期 2026-03-31 · CIK 0001595521
持仓数
170
前50大市值合计
$380.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 96
增持 21
减持 12
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TR
+$9.3M
22,780
减持
GBTC
GRAYSCALE BITCOIN TRUST BTC
-$9.1M
15,090
-97%
清仓
—
INVESCO QQQ TR
-$8.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TSLA
TESLA INC
+$7.5M
30,000
清仓
—
SPDR S&P 500 ETF TR
-$6.2M
0
-100%
增持
—
TESLA INC
+$4.6M
220,000
+10%
建仓
DAL
DELTA AIR LINES INC DEL
+$4.3M
106,945
增持
MSFT
MICROSOFT CORP
+$4.0M
17,810
+109%
清仓
—
CENTER COAST BRKFLD MLP ENRG
-$3.6M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$3.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.7M
64,960
+33%
建仓
—
AERCAP HOLDINGS NV
+$2.2M
30,000
清仓
ALK
ALASKA AIR GROUP INC
-$2.2M
0
-100%
增持
—
ENOVIX CORPORATION
+$1.6M
404,700
+47%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$1.5M
20,000
建仓
HD
HOME DEPOT INC
+$1.4M
4,000
清仓
NVDA
NVIDIA CORPORATION
-$1.3M
0
-100%
建仓
MHK
MOHAWK INDS INC
+$1.3M
12,586
建仓
—
LIVENT CORP
+$1.3M
70,000
建仓
—
JABIL INC
+$1.2M
9,500
清仓
—
KAYNE ANDERSON NEXTGEN ENRGY
-$1.2M
0
-100%
减持
—
SP PLUS CORP
-$1.2M
5,000
-87%
增持
GEF/B
GREIF INC
+$1.1M
21,456
+378%
建仓
—
FUTU HLDGS LTD
+$1.1M
20,000
增持
BNTX
BIONTECH SE
+$1.0M
11,900
+526%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.0M
0
-100%
增持
META
META PLATFORMS INC
+$976.7K
7,000
+40%
增持
XLU
SELECT SECTOR SPDR TR
+$899.0K
18,008
+340%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$799.5K
91,063
减持
JOUT
JOHNSON OUTDOORS INC
-$796.0K
8,898
-62%
减持
AGX
ARGAN INC
-$794.3K
19,546
-48%
建仓
—
BURFORD CAP LTD
+$780.0K
50,000
增持
MTCH
MATCH GROUP INC NEW
+$779.0K
32,075
+221%
建仓
LDOS
LEIDOS HOLDINGS INC
+$770.6K
7,119
增持
RUSHA
RUSH ENTERPRISES INC
+$756.2K
44,549
+23%
增持
RCKY
ROCKY BRANDS INC
+$681.4K
42,647
+3%
清仓
—
STRATASYS LTD
-$680.5K
0
-100%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$676.0K
6,571
增持
—
JOBY AVIATION INC
+$675.0K
150,000
+200%
建仓
—
SEADRILL 2021 LTD
+$614.6K
13,000
减持
PYPL
PAYPAL HLDGS INC
-$611.8K
20,500
-36%
清仓
F
FORD MTR CO DEL
-$558.9K
0
-100%
清仓
ACMR
ACM RESH INC
-$558.3K
0
-100%
建仓
AI
C3 AI INC
+$513.9K
17,900
增持
—
ITURAN LOCATION AND CONTROL
+$504.1K
145,782
+26%
增持
—
IONQ INC
-$492.9K
536,800
+12%
清仓
KRT
KARAT PACKAGING INC
-$461.2K
0
-100%
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$448.2K
54,529
清仓
AVAV
AEROVIRONMENT INC
-$446.1K
0
-100%
清仓
—
PFSWEB INC
-$444.8K
0
-100%
增持
AGM/A
FEDERAL AGRIC MTG CORP
+$441.1K
10,084
+13%
减持
HCKT
HACKETT GROUP INC
-$437.8K
68,397
-19%
减持
TYG
TORTOISE ENERGY INFRA CORP
-$423.2K
117,743
-11%
减持
—
CAMBRIDGE BANCORP
-$408.9K
7,800
-49%
建仓
—
LIBERTY GLOBAL LTD
+$398.0K
22,398
减持
—
TORTOISE ENERGY INDEPENDENC
-$386.5K
64,191
-9%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$385.2K
3,500
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$343.5K
84,809
建仓
TMCI
TREACE MED CONCEPTS INC
+$333.9K
26,186
建仓
PHR
PHREESIA INC
+$322.7K
13,940
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$319.0K
48,699
建仓
MATV
MATIV HOLDINGS INC
+$317.8K
20,757
建仓
MXL
MAXLINEAR INC
+$311.6K
13,107
清仓
—
LUXFER HLDGS PLC
-$309.3K
0
-100%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$308.9K
10,159
增持
FOX
FOX CORP
+$308.6K
43,019
+41%
减持
—
TORTOISE MIDSTRM ENERGY FD I
-$307.8K
105,316
-9%
建仓
BBAI
BIGBEAR AI HLDGS INC
+$307.5K
143,693
增持
FLR
FLUOR CORP NEW
+$298.0K
16,649
+73%
建仓
ASTE
ASTEC INDS INC
+$296.6K
7,972
清仓
UNM
UNUM GROUP
-$295.1K
0
-100%
建仓
NGVT
INGEVITY CORP
+$293.8K
6,221
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$293.7K
56,262
减持
HFRO
HIGHLAND OPPORTUNITIES
-$288.3K
134,616
-18%
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$287.8K
6,347
建仓
APPS
DIGITAL TURBINE INC
+$287.4K
41,900
建仓
—
HASHICORP INC
+$286.0K
12,098
建仓
IAUX
I-80 GOLD CORP
+$283.0K
160,782
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$279.9K
25,565
建仓
—
PERIMETER SOLUTIONS SA
+$279.9K
60,848
建仓
KIND
NEXTDOOR HOLDINGS INC
+$279.8K
148,053
建仓
ACDC
PROFRAC HLDG CORP
+$278.6K
32,851
建仓
DOMO
DOMO INC
+$274.3K
26,660
建仓
NUS
NU SKIN ENTERPRISES INC
+$273.8K
14,101
建仓
—
P10 INC
+$271.9K
26,600
建仓
VNDA
VANDA PHARMACEUTICALS INC
+$271.7K
64,383
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$271.4K
26,172
建仓
TTEC
TTEC HLDGS INC
+$270.6K
12,486
清仓
TACT
TRANSACT TECHNOLOGIES INC
-$269.8K
0
-100%
建仓
FOXF
FOX FACTORY HLDG CORP
+$269.5K
3,994
建仓
OMCL
OMNICELL COM
+$269.2K
7,153
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$269.0K
18,865
建仓
MEI
METHODE ELECTRS INC
+$269.0K
11,833
建仓
—
DUCKHORN PORTFOLIO INC
+$267.4K
27,148
增持
ABNB
AIRBNB INC
+$266.7K
7,200
+38%
建仓
—
JAMES RIV GROUP LTD
+$264.4K
28,619
建仓
EXK
ENDEAVOUR SILVER CORP
+$260.3K
132,150
建仓
—
THOUGHTWORKS HOLDING INC
+$259.9K
54,032
建仓
YEXT
YEXT INC
+$257.4K
43,707
建仓
UAN
CVR PARTNERS LP
+$256.4K
3,914
建仓
—
PROASSURANCE CORP
+$255.9K
18,555
建仓
GDOT
GREEN DOT CORP
+$255.8K
25,836
建仓
—
PARAGON 28 INC
+$255.8K
20,577
建仓
ASUR
ASURE SOFTWARE INC
+$255.1K
26,800
增持
TGT
TARGET CORP
+$253.9K
4,500
+29%
建仓
OLPX
OLAPLEX HLDGS INC
+$253.3K
99,733
建仓
IONQ
IONQ INC
+$253.1K
20,429
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$252.2K
16,961
建仓
HCAT
HEALTH CATALYST INC
+$252.1K
27,229
建仓
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$252.0K
9,614
建仓
—
SHYFT GROUP INC
+$250.4K
20,487
清仓
STRR
HUDSON GLOBAL INC
-$249.9K
0
-100%
建仓
CMP
COMPASS MINERALS INTL INC
+$249.2K
9,843
建仓
XPEL
XPEL INC
+$246.7K
4,582
建仓
—
FORWARD AIR CORP
+$246.1K
3,915
增持
FLL
FULL HSE RESORTS INC
+$246.0K
69,498
+133%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$245.9K
26,445
建仓
IPI
INTREPID POTASH INC
+$245.1K
10,260
建仓
ANGO
ANGIODYNAMICS INC
+$244.5K
31,183
建仓
VIR
VIR BIOTECHNOLOGY INC
+$238.9K
23,743
建仓
—
EXPRO GROUP HOLDINGS NV
+$235.7K
14,803
建仓
—
ANAVEX LIFE SCIENCES CORP
+$232.8K
25,000
建仓
CERS
CERUS CORP
+$231.0K
106,962
清仓
—
FREEDOM HLDG CORP NEV
-$228.7K
0
-100%
建仓
ADTN
ADTRAN HOLDINGS INC
+$227.1K
30,945
建仓
PL
PLANET LABS PBC
+$226.1K
91,557
建仓
NTCT
NETSCOUT SYS INC
+$225.5K
10,275
建仓
FLNA
CASSAVA SCIENCES INC
+$225.1K
10,000
建仓
—
AMERICAN WELL CORP
+$224.3K
150,516
建仓
OCUL
OCULAR THERAPEUTIX INC
+$224.0K
50,226
清仓
NXDT
NEXPOINT DIVERSIFIED REL ET
-$219.7K
0
-100%
建仓
—
SUTRO BIOPHARMA INC
+$216.5K
50,476
增持
MAMA
MAMAS CREATIONS INC
+$216.3K
117,258
+43%
建仓
FICO
FAIR ISAAC CORP
+$215.3K
185
建仓
VKQ
INVESCO MUNICIPAL TRUST
+$212.5K
22,300
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$210.4K
80,601
建仓
CE
CELANESE CORP DEL
+$209.3K
1,347
建仓
—
TRINSEO PLC
+$205.0K
24,498
建仓
VCV
INVESCO CALIF VALUE MUN INCO
+$204.7K
20,884
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$201.9K
2,053
清仓
—
ALKERMES PLC
-$201.7K
0
-100%
减持
—
TORTOISE PIPELINE & ENERGY F
-$201.6K
68,059
-10%
建仓
TOL
TOLL BROTHERS INC
+$201.1K
1,956
建仓
—
WESTROCK CO
+$200.9K
4,838
建仓
MYI
BLACKROCK MUNIYIELD QUALITY
+$200.2K
17,200
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$196.5K
15,629
建仓
—
WIDEOPENWEST INC
+$193.1K
47,689
建仓
VVR
INVESCO SR INCOME TR
+$188.8K
46,058
建仓
CDXS
CODEXIS INC
+$188.8K
61,900
建仓
—
AGILITI INC
+$187.3K
23,646
