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Aristides Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

Aristides Capital LLC

No.4213 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.06亿
环比变动 Q1 2026
+$5,184.7万+11.4%
持仓股票数
162
新买入
43
加仓
74
减仓
27
清仓
51
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
7.39%2.34%$3,736.7万5.1万股$1,059.9万1.8万股+3.2万股+176.33%加仓
DD-WAVE QUANTUMQBTS
5.57%3.35%$2,814.5万117.3万股$1,518.3万105.2万股+12.1万股+11.50%加仓
SSPDR标普500 ETFSPY
5.22%5.14%$2,642.0万3.5万股$2,332.3万3.6万股-484股-1.35%减仓
特斯拉TSLA
4.99%3.28%$2,523.6万6.0万股$1,487.0万4.0万股+2.0万股+50.00%加仓
AAXT·INCAXTI
3.25%$1,641.3万22.8万股$00股+22.8万股新买入
谷歌AGOOGL
3.12%2.91%$1,576.6万4.4万股$1,320.4万4.6万股-1,800股-3.92%减仓
达美航空DAL
2.87%2.1%$1,451.6万15.5万股$953.4万14.3万股+1.2万股+8.07%加仓
RIGETTI COMPUTINGRGTI
2.58%$1,306.8万67.6万股$00股+67.6万股新买入
WWISE GROUP PLC ORD SHS CLASS AWSE
2.16%$1,093.3万91.8万股$00股+91.8万股新买入
TURNING PT BRANDSTPB
1.92%1.97%$973.3万11.5万股$895.4万10.3万股+1.2万股+11.24%加仓
IITURAN LOCATION AND CONTROL SHSITRN
1.86%2.86%$941.3万15.4万股$1,297.6万26.5万股-11.0万股-41.73%减仓
IiShares比特币ETFIBIT
1.81%$915.5万27.5万股$00股+27.5万股新买入
微软MSFT
1.62%1.66%$819.8万2.2万股$752.8万2.0万股+1,640股+8.06%加仓
RROCKY BRANDS INC COMRCKY
1.52%0.96%$766.8万18.6万股$436.5万11.3万股+7.3万股+64.93%加仓
BOOKING COMBKNG
1.41%1.38%$713.0万4.0万股$624.4万3.7万股+2,930股+7.90%加仓
PAN AMERN SILVERPAAS
1.36%1.71%$686.5万15.3万股$776.1万14.2万股+1.1万股+7.95%加仓
AAPPLOVINAPP
1.31%1.13%$664.6万1.3万股$513.4万1.3万股00.00%持仓不变
AAXT·INCAXTI
1.28%2.07%$649.5万9.0万股$939.0万16.5万股-7.5万股-45.32%减仓
CCARTERSCRI
1.24%1.29%$627.0万15.2万股$586.3万16.4万股-1.2万股-7.09%减仓
相干公司COHR
1.2%0.49%$606.5万1.5万股$220.7万9,264股+6,110股+65.95%加仓
迈威尔MRVL
1.18%$595.8万2.0万股$00股+2.0万股新买入
IiShares安硕·BIOTECHNOLOGYIBB
1.14%$578.3万3.0万股$00股+3.0万股新买入
INVESTORS TITLE CO NC COMITIC
1.11%0.91%$560.6万2.0万股$411.9万1.9万股+1,530股+8.07%加仓
TTOAST CL ATOST
1.11%0.85%$560.5万20.1万股$384.4万14.5万股+5.6万股+38.95%加仓
EVERTECEVTC
1.11%1.16%$558.9万20.1万股$525.3万18.6万股+1.5万股+8.06%加仓
IIONQIONQ
1.05%0.64%$532.6万10.0万股$288.3万10.0万股00.00%持仓不变
EETON PHARMACEUTICALS INC COMETON
1.04%1.01%$526.4万14.5万股$459.1万18.6万股-4.1万股-21.84%减仓
JOHNSON OUTDOORSJOUT
1.04%1.33%$523.8万11.4万股$603.8万13.0万股-1.6万股-12.37%减仓
CCALIFORNIA RESCRC
0.96%1.42%$486.7万9.2万股$642.5万9.3万股-768股-0.83%减仓
IiShares比特币ETFIBIT
0.94%2.23%$475.5万14.3万股$1,011.2万26.3万股-12.0万股-45.73%减仓
ACI WORLDWIDEACIW
0.93%0.78%$470.2万9.3万股$354.8万8.7万股+6,980股+8.07%加仓
SIMPSON MFGSSD
0.91%0.77%$459.4万2.2万股$348.5万2.0万股+1,640股+8.08%加仓
SSOLARIS ENERGY INFRASSEI
0.83%0.65%$418.4万5.2万股$293.9万5.2万股00.00%持仓不变
MM-TRON INDS INC COMMPTI
0.81%0.97%$408.6万4.1万股$439.0万6.6万股-2.4万股-37.25%减仓
家得宝HD
0.81%0.78%$408.4万1.2万股$352.6万1.1万股+860股+8.02%加仓
埃森哲ACN
0.81%1.32%$407.3万3.3万股$600.6万3.0万股+2,440股+8.06%加仓
RobinhoodHOOD
0.74%$375.0万3.7万股$00股+3.7万股新买入
IiShares安硕·RUSSELLIWM
0.73%$369.7万1.2万股$00股+1.2万股新买入
VisaV
0.67%0.61%$340.6万9,928股$277.7万9,188股+740股+8.05%加仓
HESAIHSAI
0.63%0.68%$319.4万17.5万股$310.6万16.2万股+1.3万股+7.92%加仓
IRADIMEDIRMD
0.61%0.64%$310.2万3.2万股$289.6万3.0万股+2,380股+7.91%加仓
BlockXYZ
0.6%$305.9万4.0万股$00股+4.0万股新买入
LLSI INDS OHIOLYTS
0.59%0.42%$296.6万11.2万股$192.0万10.3万股+8,330股+8.07%加仓
BBRINKSBCO
0.57%$290.3万3.1万股$00股+3.1万股新买入
EAGLE MATLSEXP
0.57%0.28%$288.1万1.3万股$125.3万6,614股+6,190股+93.59%加仓
卡梅科CCJ
0.57%0.63%$287.5万2.8万股$286.5万2.6万股+1,850股+7.01%加仓
SSS&C TECHSSNC
0.53%0.59%$267.1万4.3万股$269.2万4.0万股+3,210股+8.06%加仓
YUM BRANDS COMYUM
0.52%0.52%$264.7万1.7万股$238.1万1.5万股+1,240股+8.10%加仓
LLINDBLAD EXPEDITIONS ILIND
0.52%0.23%$260.8万9.2万股$102.5万5.9万股+3.3万股+55.91%加仓
BURLINGTON STORES COMBURL
0.51%$256.7万8,104股$00股+8,104股新买入

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