13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002053305
申报总市值
US$33.8亿
US$33.8亿
90 檔
27.7%
截至 Q4 2025 季度末，BIT Capital GmbH 的美股持仓估值约为 US$33.8亿，全数申报仓位共有 90 档。
BIT Capital GmbH 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 34 档持股的同时，亦同步清仓 29 档并减仓 30 档标的。
在资产配置集中度方面，BIT Capital GmbH 的前 5 大核心持股（包含 IREN, MSFT, HNGE 等）合计占整体申报市值的 27.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | 股票-其他 | 9.84% | -0.51% | +19.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | -0.48% | +10.72% | |
| 3 | HNGE | Hinge Health Inc-a | 股票-其他 | 5.67% | -1.46% | +79.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.27% | -6.38% | +74.97% | |
| 5 | LMND | Lemonade Inc | 股票-金融 | 4.86% | -1.77% | EXIT | |
| 6 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.76% | +0.44% | -27.95% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 4.31% | +0.17% | -0.81% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.28% | -0.76% | +1.21% | |
| 9 | HUT | Hut 8 CORP | 股票-金融 | 3.62% | -3.82% | -3.58% | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 3.47% | +6.12% | +17.96% | |
| 11 | DDOG | Datadog Inc - Class A | 股票-科技 | 3.29% | -0.09% | EXIT | |
| 12 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 3.27% | -0.61% | +545.00% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.25% | +2.24% | -36.96% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.92% | -0.48% | +15.23% | |
| 15 | RBRK | Rubrik Inc-a | 股票-科技 | 2.79% | +0.02% | NEW | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -2.60% | -9.64% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.65% | EXIT | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.21% | -0.10% | +74.52% | |
| 19 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.55% | -1.70% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.34% | EXIT | |
| 21 | DUOL | Duolingo | 股票-科技 | 1.16% | — | +33.15% | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.03% | -0.01% | EXIT | |
| 23 | NTSK | Netskope Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.97% | — | -19.05% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.86% | -0.69% | — | |
| 26 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.83% | +0.28% | +214.33% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.02% | EXIT | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 0.66% | -0.07% | EXIT | |
| 29 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.65% | +0.43% | +105.69% | |
| 30 | GRND | Grindr Inc | 股票-其他 | 0.65% | -0.20% | +77.93% | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | -0.02% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | -5.06% | EXIT | |
| 33 | AXON | Axon Enterprise Inc | 股票-工业 | 0.57% | -0.04% | EXIT | |
| 34 | OMDA | Omada Health Inc | 股票-其他 | 0.55% | — | +52.42% | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.53% | — | — | |
| 36 | CIFR | Cipher Digital Inc | 股票-科技 | 0.50% | +0.09% | -61.99% | |
| 37 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.50% | +0.06% | NEW | |
| 38 | GRAL | Grail Inc | 股票-医疗保健 | 0.49% | — | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | +0.13% | +199.15% | |
| 40 | WULF | Terawulf Inc | 股票-金融 | 0.49% | +0.35% | +57.05% | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 0.48% | +0.44% | NEW | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.41% | -0.02% | EXIT | |
| 43 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.39% | -0.51% | +23.82% | |
| 44 | RIOT | Riot Platforms Inc | 股票-金融 | 0.39% | -0.30% | +11.05% | |
| 45 | APLD | Applied Digital CORP | 股票-科技 | 0.38% | -0.02% | -28.98% | |
| 46 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.37% | -0.54% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.35% | -0.35% | — | ||
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.34% | -2.47% | -68.88% | |
| 49 | CLSK | Cleanspark Inc | 股票-金融 | 0.33% | +0.07% | NEW | |
| 50 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.29% | -0.64% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +74.97% | 加仓 |
| 2 | OSCR | Oscar Health Inc - Class A | +2.7% | +545.00% | 加仓 |
| 3 | LMND | Lemonade Inc | +2.6% | +48.01% | 加仓 |
| 4 | HNGE | Hinge Health Inc-a | +2.6% | +79.29% | 加仓 |
| 5 | MU | Micron Technology Inc | +1.9% | -0.81% | 减仓 |
| 6 | DDOG | Datadog Inc - Class A | +1.9% | +124.96% | 加仓 |
| 7 | RBRK | Rubrik Inc-a | +1.2% | +69.60% | 加仓 |
| 8 | HUT | Hut 8 CORP | +1% | -3.58% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.9% | +10.72% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +1.21% | 加仓 |
| 11 | AXON | Axon Enterprise Inc | +0.5% | +667.27% | 加仓 |
| 12 | GLXY | Galaxy Digital Inc-a | +0.5% | +214.33% | 加仓 |
| 13 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +15.23% | 加仓 |
| 14 | COIN | Coinbase Global Inc -class A | +0.5% | +74.52% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.3% | +199.15% | 加仓 |
| 16 | CORZ | Core Scientific Inc | +0.3% | +259.49% | 加仓 |
| 17 | REAL | Realreal Inc/the | +0.3% | +10.39% | 加仓 |
| 18 | IREN | IREN Limited | +0.3% | +19.00% | 加仓 |
| 19 | GRND | Grindr Inc | +0.3% | +77.93% | 加仓 |
| 20 | WULF | Terawulf Inc | +0.2% | +57.05% | 加仓 |
| 21 | CRCL | Circle Internet Group Inc | +0.2% | +105.69% | 加仓 |
| 22 | FIGR | Figure Technology Solut-cl A | +0.1% | +23.82% | 加仓 |
| 23 | OMDA | Omada Health Inc | +0.1% | +52.42% | 加仓 |
| 24 | CMPS | Compass Pathways PLC | +0.1% | +2963.36% | 加仓 |
| 25 | BAP | Credicorp Ltd. | +0.1% | +46.90% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | -7.71% | 减仓 |
| 27 | TRVI | Trevi Therapeutics Inc | +0.1% | +1829.07% | 加仓 |
| 28 | RVMD | Revolution Medicines Inc | +0.1% | +1108.94% | 加仓 |
| 29 | 1B2 | Bitfarms Ltd/canada | 0% | +23.32% | 加仓 |
| 30 | XMTR | Xometry Inc-a | 0% | -3.43% | 减仓 |
| 31 | BBD | Banco Bradesco-adr | 0% | — | 不变 |
| 32 | IDYA | Ideaya Biosciences Inc | 0% | +459.79% | 加仓 |
| 33 | SE | Sea Ltd-adr | 0% | +36.58% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.61% | 加仓 |
| 35 | NOW | Servicenow Inc | 0% | +499.12% | 加仓 |
| 36 | HOOD | Robinhood Markets Inc - A | — | +17.96% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | -6.14% | 减仓 |
| 38 | NFLX | Netflix Inc | — | +1094.99% | 加仓 |
| 39 | ABNB | Airbnb Inc-class A | 0% | -86.64% | 减仓 |
| 40 | ISRG | Intuitive Surgical Inc | 0% | -95.33% | 减仓 |
| 41 | GTM | Zoominfo Technologies Inc | 0% | -93.01% | 减仓 |
| 42 | UBER | Uber Technologies Inc | 0% | -86.63% | 减仓 |
| 43 | SOFI | Sofi Technologies Inc | 0% | -95.95% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.1% | -9.64% | 减仓 |
| 45 | GRAB | Grab Holdings Limited | -0.1% | — | 不变 |
| 46 | APLD | Applied Digital CORP | -0.1% | -28.98% | 减仓 |
| 47 | RIOT | Riot Platforms Inc | -0.1% | +11.05% | 加仓 |
| 48 | CLSK | Cleanspark Inc | -0.2% | -8.83% | 减仓 |
| 49 | PANW | Palo Alto Networks Inc | -0.3% | -19.05% | 减仓 |
| 50 | ✓ | Bitdeer Technologies Group | -0.3% | -71.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BIT Capital GmbH 在 Q4 2025 季度的美股持仓总市值约为 US$33.8亿，共申报了 90 个公开持股仓位。
在 Q4 2025 季度，BIT Capital GmbH 按市值排列的前三大核心持股分别为：IREN (9.8%)、MSFT (8.7%)、HNGE (5.7%)。其中最大持股仓位 IREN 占据整体投资组合约 9.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
NTSK
市值: US$2768.3万
本季最大获利了结 / 清仓标的
SBET
前期市值: US$2068.1万
在 Q4 2025 季度中，BIT Capital GmbH 共进行了 117 项持仓异动，包含新建仓 24 个仓位、加仓 34 个仓位、减仓 30 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 NTSK。 本季清仓仓位包含 SBET。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。