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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 79
增持 15
减持 14
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
—
ISHARES BITCOIN TRUST ETF
+$50.7M
808,000
+2593%
建仓
—
ARK ETF TR
+$21.6M
250,000
减持
—
RIGETTI COMPUTING INC
+$21.5M
1,212,400
-2%
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。
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$14.0M
0
-100%
减持
—
TESLA INC
+$12.2M
125,000
-8%
建仓
CRC
CALIFORNIA RES CORP
+$11.3M
212,349
建仓
—
D-WAVE QUANTUM INC
+$9.9M
400,000
建仓
FLR
FLUOR CORP NEW
+$9.5M
224,842
建仓
—
XP INC
+$9.4M
500,000
清仓
IWM
ISHARES TR
-$9.3M
0
-100%
清仓
—
NVIDIA CORPORATION
-$7.9M
0
-100%
建仓
—
CALIFORNIA RES CORP
+$7.3M
137,000
增持
SPY
SPDR S&P 500 ETF TR
+$6.3M
79,588
+5%
增持
—
STRATEGY INC
+$5.6M
30,000
+200%
建仓
—
WALMART INC
+$5.1M
49,800
建仓
—
ISHARES ETHEREUM TR
+$4.0M
126,000
建仓
—
MAPLEBEAR INC
+$3.7M
100,000
清仓
IBB
ISHARES TR
-$3.6M
0
-100%
减持
—
SOLARIS ENERGY INFRAS INC
-$3.6M
116,900
-60%
建仓
—
OKLO INC
+$3.3M
30,000
减持
GOOGL
ALPHABET INC
+$3.1M
62,480
-9%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.8M
387,154
-15%
增持
JOUT
JOHNSON OUTDOORS INC
+$2.7M
90,440
+188%
建仓
—
PERPETUA RESOURCES CORP
+$2.6M
129,800
增持
HSAI
HESAI GROUP
+$2.5M
121,414
+204%
建仓
TGT
TARGET CORP
+$2.1M
23,627
建仓
—
SABLE OFFSHORE CORP
+$1.9M
110,100
增持
—
ASML HOLDING N V
+$1.9M
6,633
+18%
增持
MAMA
MAMAS CREATIONS INC
+$1.8M
309,305
+73%
减持
NKE
NIKE INC
-$1.6M
22,500
-50%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$1.6M
0
-100%
清仓
ORCL
ORACLE CORP
-$1.5M
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$1.5M
46,850
建仓
—
SYMBOTIC INC
+$1.3M
24,900
建仓
—
UNIQURE NV
+$1.3M
22,500
减持
TPB
TURNING PT BRANDS INC
+$1.3M
89,360
-10%
减持
MSFT
MICROSOFT CORP
-$1.1M
16,970
-15%
增持
—
ITURAN LOCATION AND CONTROL
+$1.1M
280,395
+22%
建仓
CART
MAPLEBEAR INC
+$1.1M
30,000
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$1.1M
62,500
清仓
TYG
TORTOISE ENERGY INFRA CORP
-$1.1M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$1.0M
40,565
清仓
AMAT
APPLIED MATLS INC
-$1.0M
0
-100%
建仓
ETSY
ETSY INC
+$995.9K
15,000
建仓
—
ANAVEX LIFE SCIENCES CORP
+$979.0K
110,000
增持
ACIW
ACI WORLDWIDE INC
+$973.0K
31,353
+111%
减持
MELI
MERCADOLIBRE INC
-$967.3K
1,040
-20%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$947.3K
0
-100%
增持
NVR
NVR INC
+$939.6K
196
+128%
建仓
—
SHARKNINJA INC
+$859.5K
8,333
建仓
ANET
ARISTA NETWORKS INC
+$845.1K
5,800
建仓
WAY
WAYSTAR HLDG CORP
+$834.2K
22,000
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$818.3K
75,000
建仓
GTLB
GITLAB INC
+$811.4K
18,000
清仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$788.2K
0
-100%
清仓
PPTA
PERPETUA RESOURCES CORP
-$780.5K
0
-100%
建仓
CELC
CELCUITY INC
+$741.0K
15,000
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$718.8K
117,448
增持
—
GENPACT LIMITED
+$716.2K
56,578
+51%
建仓
SGI
SOMNIGROUP INTERNATIONAL INC
+$691.5K
8,200
建仓
PCH
POTLATCHDELTIC CORPORATION
+$684.6K
16,800
清仓
STRT
STRATTEC SEC CORP
-$670.9K
0
-100%
增持
BNTX
BIONTECH SE
+$652.7K
25,359
+46%
建仓
FEIM
FREQUENCY ELECTRS INC
+$627.3K
18,500
建仓
ASTS
AST SPACEMOBILE INC
+$627.0K
12,776
减持
HIFS
HINGHAM INSTN SVGS MASS
-$625.2K
3,000
-47%
清仓
BCI
ABRDN ETFS
-$623.1K
0
-100%
清仓
NXG
NXG NEXTGEN INFRASTR INCM FD
-$556.5K
0
-100%
清仓
MRNA
MODERNA INC
-$551.8K
0
-100%
建仓
NWL
NEWELL BRANDS INC
+$538.2K
102,715
增持
—
PURECYCLE TECHNOLOGIES INC
+$534.7K
666,800
+11%
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$495.4K
62,000
减持
BKNG
BOOKING HOLDINGS INC
-$480.5K
490
-9%
建仓
—
M-TRON INDS INC
+$454.1K
259,479
建仓
LODE
COMSTOCK INC
+$448.2K
131,050
建仓
FTK
FLOTEK INDS INC DEL
+$438.0K
30,000
增持
BLKB
BLACKBAUD INC
+$396.7K
25,000
+33%
建仓
MPTI
M-TRON INDS INC
+$388.4K
7,000
建仓
GROY
GOLD ROYALTY CORP
+$386.0K
100,000
增持
LAD
LITHIA MTRS INC
+$382.7K
2,587
+101%
建仓
—
DENNYS CORP
+$366.1K
70,000
建仓
HBM
HUDBAY MINERALS INC
+$364.3K
24,030
建仓
FTHM
FATHOM HOLDINGS INC
+$360.0K
200,000
建仓
NTNX
NUTANIX INC
+$349.6K
4,700
清仓
—
TASEKO MINES LTD
-$346.5K
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$345.8K
2,000
清仓
CHYM
CHIME FINL INC
-$345.1K
0
-100%
建仓
BILL
BILL HOLDINGS INC
+$344.3K
6,500
建仓
EGO
ELDORADO GOLD CORP NEW
+$344.0K
11,907
建仓
FSM
FORTUNA MNG CORP
+$332.0K
37,054
清仓
—
VIMEO INC
-$328.7K
0
-100%
清仓
UAN
CVR PARTNERS LP
-$325.5K
0
-100%
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$320.0K
25,000
清仓
KODK
EASTMAN KODAK CO
-$316.7K
0
-100%
建仓
EFXT
ENERFLEX LTD
+$308.0K
28,574
减持
LYTS
LSI INDS INC OHIO
+$306.7K
50,166
-3%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$305.3K
13,105
建仓
DCI
DONALDSON INC
+$302.3K
3,693
建仓
MLI
MUELLER INDS INC
+$301.4K
2,981
建仓
DBX
DROPBOX INC
+$294.4K
9,745
清仓
DCTH
DELCATH SYS INC
-$293.8K
0
-100%
建仓
KE
KIMBALL ELECTRONICS INC
+$293.0K
9,812
建仓
ATKR
ATKORE INC
+$292.6K
4,664
建仓
STRA
STRATEGIC ED INC
+$292.6K
3,402
建仓
REX
REX AMERICAN RES CORP
+$290.8K
9,496
建仓
BCO
BRINKS CO
+$288.8K
2,471
建仓
—
INTERPUBLIC GROUP COS INC
+$287.3K
10,294
建仓
BWA
BORGWARNER INC
+$286.8K
6,523
建仓
HDSN
HUDSON TECHNOLOGIES INC
+$286.7K
28,877
建仓
MCRI
MONARCH CASINO & RESORT INC
+$283.2K
2,676
建仓
—
TABOOLA.COM LTD
+$282.0K
82,688
清仓
—
TORTOISE SUSTAINABLE & SOCIA
-$281.8K
0
-100%
建仓
—
INMODE LTD
+$281.5K
18,895
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$278.9K
35,000
建仓
ALV
AUTOLIV INC
+$278.9K
2,258
清仓
TBCH
TURTLE BEACH CORP
-$278.9K
0
-100%
建仓
—
CONSTELLIUM SE
+$278.5K
18,719
建仓
—
INDIVIOR PLC
+$278.2K
11,540
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$277.4K
1,415
建仓
ADT
ADT INC DEL
+$275.9K
31,674
建仓
CBL
CBL & ASSOC PPTYS INC
+$274.5K
8,976
清仓
CGAU
CENTERRA GOLD INC
-$272.6K
0
-100%
建仓
—
GAMBLING COM GROUP LIMITED
+$269.4K
32,939
建仓
—
SELECT MED HLDGS CORP
+$268.8K
20,934
清仓
—
GULF IS FABRICATION INC
-$268.7K
0
-100%
建仓
FELE
FRANKLIN ELEC INC
+$268.0K
2,815
建仓
FSV
FIRSTSERVICE CORP NEW
+$267.4K
1,404
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$266.4K
20,796
-18%
清仓
TOL
TOLL BROTHERS INC
-$265.9K
0
-100%
清仓
—
COPA HOLDINGS SA
-$263.2K
0
-100%
减持
RELL
RICHARDSON ELECTRS LTD
-$262.8K
20,000
-58%
建仓
MTCH
MATCH GROUP INC NEW
+$262.8K
7,441
清仓
WCC
WESCO INTL INC
-$261.9K
0
-100%
建仓
KOP
KOPPERS HOLDINGS INC
+$259.4K
9,263
建仓
UNF
UNIFIRST CORP MASS
+$258.8K
1,548
清仓
LECO
LINCOLN ELEC HLDGS INC
-$258.1K
0
-100%
建仓
MAT
MATTEL INC
+$257.5K
15,301
清仓
ITT
ITT INC
-$256.3K
0
-100%
清仓
AN
AUTONATION INC
-$255.9K
0
-100%
清仓
ERII
ENERGY RECOVERY INC
-$255.6K
0
-100%
清仓
AIN
ALBANY INTL CORP
-$253.0K
0
-100%
清仓
FLS
FLOWSERVE CORP
-$250.8K
0
-100%
清仓
—
NAVIGATOR HLDGS LTD
-$250.6K
0
-100%
清仓
—
TRI POINTE HOMES INC
-$250.1K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$249.8K
0
-100%
清仓
—
TEEKAY CORPORATION LTD
-$249.1K
0
-100%
清仓
—
ALLEGION PLC
-$248.9K
0
-100%
清仓
CCS
CENTURY CMNTYS INC
-$248.8K
0
-100%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$245.2K
0
-100%
清仓
APOG
APOGEE ENTERPRISES INC
-$244.2K
0
-100%
