13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002053305
申報總市值
US$33.8億
US$33.8億
95 檔
29.7%
BIT Capital GmbH 在 Q3 2025 季度的美股部位總計估值為 US$33.8億，分散於 95 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，BIT Capital GmbH 在獲利結算 30 檔個股的同時，將資本重新部署至 33 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，BIT Capital GmbH 的前 5 大核心持股（包含 IREN, MSFT, RDDT 等）合計佔整體申報市值的 29.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | 股票-其他 | 9.56% | -0.51% | -63.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | -0.48% | +17647.57% | |
| 3 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 6.16% | +0.44% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.14% | -0.65% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.57% | +2.24% | +70.09% | |
| 6 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 4.29% | +0.06% | NEW | |
| 7 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 3.66% | -1.70% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.62% | -0.76% | +24.61% | |
| 9 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 3.47% | +6.12% | -32.48% | |
| 10 | HNGE | Hinge Health Inc-a | 股票-其他 | 3.11% | -1.46% | +144.58% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.90% | — | +9866.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -2.60% | -37.14% | |
| 13 | HUT | Hut 8 CORP | 股票-金融 | 2.65% | -3.82% | -23.92% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.46% | -0.48% | +8.09% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 2.37% | +0.17% | -49.81% | |
| 16 | LMND | Lemonade Inc | 股票-金融 | 2.30% | -1.77% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -0.34% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -6.38% | — | |
| 19 | MSTR | Strategy Inc | 股票-科技 | 2.13% | -2.47% | +128.47% | |
| 20 | CVNA | Carvana Co | 股票-循環性消費 | 1.90% | — | -22.82% | |
| 21 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.76% | -0.10% | +47.07% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.66% | -5.06% | EXIT | |
| 23 | RBRK | Rubrik Inc-a | 股票-科技 | 1.64% | +0.02% | NEW | |
| 24 | DUOL | Duolingo | 股票-科技 | 1.48% | — | +434.13% | |
| 25 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.43% | -0.09% | EXIT | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.31% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.23% | — | +2628.73% | |
| 28 | CIFR | Cipher Digital Inc | 股票-科技 | 1.05% | +0.09% | -71.56% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.96% | -0.01% | EXIT | |
| 30 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.83% | -0.01% | EXIT | |
| 31 | SBET | Sharplink Inc | 股票-其他 | 0.71% | — | +103.55% | |
| 32 | GRAB | Grab Holdings Limited | 股票-科技 | 0.70% | -0.02% | EXIT | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.69% | — | -8.79% | |
| 34 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 0.62% | -0.61% | -0.21% | |
| 35 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.59% | +0.68% | -44.33% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | 0.50% | — | — | |
| 37 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.49% | +0.43% | — | |
| 38 | RIOT | Riot Platforms Inc | 股票-金融 | 0.49% | -0.30% | -19.57% | |
| 39 | CLSK | Cleanspark Inc | 股票-金融 | 0.48% | +0.07% | NEW | |
| 40 | APLD | Applied Digital CORP | 股票-科技 | 0.47% | -0.02% | — | |
| 41 | OMDA | Omada Health Inc | 股票-其他 | 0.47% | — | — | |
| 42 | GRND | Grindr Inc | 股票-其他 | 0.38% | -0.20% | -18.69% | |
| 43 | REAL | Realreal Inc/the | 股票-其他 | 0.37% | -0.07% | EXIT | |
| 44 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.37% | +0.28% | -4.51% | |
| 45 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.33% | -0.54% | EXIT | |
| 46 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.32% | +0.10% | — | |
| 47 | WULF | Terawulf Inc | 股票-金融 | 0.29% | +0.35% | -22.42% | |
| 48 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.26% | -0.51% | — | |
| 49 | XMTR | Xometry Inc-a | 股票-其他 | 0.21% | +0.01% | NEW | |
| 50 | MARA | Mara Holdings Inc | 股票-金融 | 0.16% | — | -65.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.8% | +17647.57% | 加碼 |
| 2 | RDDT | Reddit Inc-cl A | +5% | — | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +3.9% | +324.12% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +9866.88% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +24.61% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +1.7% | -3.23% | 加碼 |
| 7 | RBRK | Rubrik Inc-a | +1.6% | +2704.67% | 加碼 |
| 8 | NVDA | Nvidia CORP | +1.5% | -37.14% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1.4% | +70.09% | 加碼 |
| 10 | LMND | Lemonade Inc | +1.3% | +69.30% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +1.2% | +2628.73% | 加碼 |
| 12 | IREN | IREN Limited | +1% | -63.58% | 減碼 |
| 13 | GRAB | Grab Holdings Limited | +0.6% | +395.37% | 加碼 |
| 14 | CLSK | Cleanspark Inc | +0.1% | +55.69% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | -76.43% | 加碼 |
| 16 | HIMS | Hims & Hers Health Inc | +0.1% | +73.82% | 加碼 |
| 17 | CORZ | Core Scientific Inc | +0.1% | -47.32% | 加碼 |
| 18 | RIOT | Riot Platforms Inc | +0.1% | -19.57% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +162.18% | 加碼 |
| 20 | SOFI | Sofi Technologies Inc | 0% | -99.45% | 加碼 |
| 21 | AXON | Axon Enterprise Inc | 0% | +75.61% | 加碼 |
| 22 | NFLX | Netflix Inc | 0% | -17.87% | 加碼 |
| 23 | ISRG | Intuitive Surgical Inc | — | — | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +47.93% | 加碼 |
| 25 | UBER | Uber Technologies Inc | 0% | -32.16% | 加碼 |
| 26 | GTM | Zoominfo Technologies Inc | 0% | — | 加碼 |
| 27 | 1B2 | Bitfarms Ltd/canada | 0% | -21.00% | 減碼 |
| 28 | SE | Sea Ltd-adr | 0% | +27.76% | 加碼 |
| 29 | TRVI | Trevi Therapeutics Inc | 0% | +31.98% | 減碼 |
| 30 | AKRO | Akero Therapeutics Inc | 0% | — | 減碼 |
| 31 | RVMD | Revolution Medicines Inc | 0% | -22.15% | 減碼 |
| 32 | ELVN | Enliven Therapeutics Inc | 0% | — | 減碼 |
| 33 | BEAM | Beam Therapeutics Inc | 0% | -5.91% | 減碼 |
| 34 | ABNB | Airbnb Inc-class A | 0% | -26.87% | 減碼 |
| 35 | BAP | Credicorp Ltd. | -0.1% | +18.03% | 加碼 |
| 36 | AGIO | Agios Pharmaceuticals Inc | -0.1% | -29.55% | 減碼 |
| 37 | ATAI | AtaiBeckley Inc. | -0.1% | -46.16% | 減碼 |
| 38 | CMPS | Compass Pathways PLC | -0.1% | — | 減碼 |
| 39 | IDYA | Ideaya Biosciences Inc | -0.1% | -28.46% | 減碼 |
| 40 | VRDN | Viridian Therapeutics Inc | -0.1% | +69.97% | 減碼 |
| 41 | ARGX | Argenx Se - Adr | -0.1% | -68.35% | 減碼 |
| 42 | WULF | Terawulf Inc | -0.1% | -22.42% | 減碼 |
| 43 | IMCR | Immunocore Holdings Plc-adr | -0.1% | -18.61% | 減碼 |
| 44 | NOW | Servicenow Inc | -0.1% | +2.55% | 減碼 |
| 45 | SRRK | Scholar Rock Holding CORP | -0.1% | -74.87% | 減碼 |
| 46 | CIFR | Cipher Digital Inc | -0.2% | -71.56% | 減碼 |
| 47 | HEPS | D-market Electronic Serv-adr | -0.2% | -1.98% | 減碼 |
| 48 | HUT | Hut 8 CORP | -0.3% | -23.92% | 減碼 |
| 49 | BBD | Banco Bradesco-adr | -0.3% | — | 不變 |
| 50 | HOOD | Robinhood Markets Inc - A | -1.2% | -32.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BIT Capital GmbH 在 Q3 2025 季度的美股持倉總市值約為 US$33.8億，共申報了 95 個公開持股部位。
在 Q3 2025 季度，BIT Capital GmbH 按市值排列的前三大核心持股分別為：IREN (9.6%)、MSFT (7.8%)、RDDT (6.2%)。其中最大持股部位 IREN 佔據整體投資組合約 9.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BMNR
市值: US$1.1億
本季最大獲利了結 / 清倉標的
NRDS
前期市值: US$1508.2萬
在 Q3 2025 季度中，BIT Capital GmbH 共進行了 124 項持倉異動，包含新建倉 33 個部位、加碼 27 個部位、減碼 34 個部位以及清倉 30 個部位。 其中最大新建倉標的為 BMNR。 本季清倉部位包含 NRDS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。