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
81 檔
26.8%
在 Q1 2026 申報期間，BIT Capital GmbH（CIK: 0002053305）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$33.8億，共持有 81 個公開申報部位。
數據顯示 BIT Capital GmbH 於 Q1 2026 季度持續回收資金，對 39 個既有部位進行裁減並清倉 32 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，BIT Capital GmbH 的前 5 大核心持股（包含 AMZN, IREN, GOOGL 等）合計佔整體申報市值的 26.8%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 14.10% | +2.24% | +266.25% | |
| 2 | IREN | IREN Limited | 股票-其他 | 11.10% | -0.51% | -5.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.66% | -6.38% | +4.79% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 6.10% | +0.17% | -8.97% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.65% | -0.76% | -9.53% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 5.06% | -5.06% | EXIT | |
| 7 | HNGE | Hinge Health Inc-a | 股票-其他 | 4.30% | -1.46% | -30.35% | |
| 8 | HUT | Hut 8 CORP | 股票-金融 | 4.28% | -3.82% | -11.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | -2.60% | +28.67% | |
| 10 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 4.09% | -0.51% | +851.52% | |
| 11 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 3.50% | -0.61% | +2.18% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 3.23% | -2.47% | +791.82% | |
| 13 | INTC | Intel CORP | 股票-科技 | 3.19% | -0.69% | +135.00% | |
| 14 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.67% | +0.01% | — | |
| 15 | LMND | Lemonade Inc | 股票-金融 | 1.77% | -1.77% | EXIT | |
| 16 | WULF | Terawulf Inc | 股票-金融 | 1.71% | +0.35% | +111.97% | |
| 17 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.70% | -1.70% | EXIT | |
| 18 | BE | Bloom Energy Corp- A | 股票-工業 | 1.66% | -1.48% | — | |
| 19 | RUN | Sunrun Inc | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.32% | +0.50% | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 22 | CMPS | Compass Pathways PLC | 股票-其他 | 0.93% | +1.73% | +1108.82% | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 0.83% | -0.25% | +696.42% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.80% | +0.02% | +766.56% | |
| 25 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.69% | -0.64% | -4.62% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.48% | -92.15% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.65% | EXIT | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.56% | -0.48% | -84.53% | |
| 29 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 30 | RIOT | Riot Platforms Inc | 股票-金融 | 0.49% | -0.30% | -2.80% | |
| 31 | APLD | Applied Digital CORP | 股票-科技 | 0.45% | -0.02% | -7.05% | |
| 32 | ✓ | 股票-其他 | 0.39% | -0.35% | — | ||
| 33 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.37% | -0.10% | -83.36% | |
| 34 | CIFR | Cipher Digital Inc | 股票-科技 | 0.37% | +0.09% | -35.54% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.34% | EXIT | |
| 36 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.29% | +6.12% | -89.55% | |
| 37 | DFTX | Definium Therapeutics Inc | 股票-其他 | 0.25% | -0.07% | — | |
| 38 | GRND | Grindr Inc | 股票-其他 | 0.24% | -0.20% | -67.98% | |
| 39 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.23% | +0.10% | +263.88% | |
| 40 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.21% | +0.28% | -77.17% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.19% | -0.17% | — | |
| 42 | NAVN | Navan Inc-cl A | 股票-其他 | 0.15% | +3.38% | — | |
| 43 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.12% | +0.68% | +260.43% | |
| 44 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.11% | +0.43% | -89.42% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 46 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 47 | NKTR | Nektar Therapeutics | 股票-其他 | 0.07% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 49 | REAL | Realreal Inc/the | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.05% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +10.9% | +266.25% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +4.4% | +559.99% | 加碼 |
| 3 | FIGR | Figure Technology Solut-cl A | +3.7% | +851.52% | 加碼 |
| 4 | MSTR | Strategy Inc | +2.9% | +791.82% | 加碼 |
| 5 | INTC | Intel CORP | +2.3% | +135.00% | 加碼 |
| 6 | MU | Micron Technology Inc | +1.8% | -8.97% | 減碼 |
| 7 | NVDA | Nvidia CORP | +1.5% | +28.67% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | +4.79% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -9.53% | 減碼 |
| 10 | IREN | IREN Limited | +1.3% | -5.18% | 減碼 |
| 11 | WULF | Terawulf Inc | +1.2% | +111.97% | 加碼 |
| 12 | CMPS | Compass Pathways PLC | +0.9% | +1108.82% | 加碼 |
| 13 | ALB | Albemarle CORP | +0.8% | +696.42% | 加碼 |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | +766.56% | 加碼 |
| 15 | HUT | Hut 8 CORP | +0.7% | -11.80% | 減碼 |
| 16 | LITE | Lumentum Holdings Inc | +0.4% | -4.62% | 減碼 |
| 17 | OSCR | Oscar Health Inc - Class A | +0.2% | +2.18% | 加碼 |
| 18 | ✓ | Bitdeer Technologies Group | +0.2% | +263.88% | 加碼 |
| 19 | 1B2 | Bitfarms Ltd/canada | +0.2% | +34.99% | 加碼 |
| 20 | BMNR | Bitmine Immersion Technologi | +0.2% | +15.02% | 加碼 |
| 21 | RIOT | Riot Platforms Inc | +0.1% | -2.80% | 減碼 |
| 22 | AFRM | Affirm Holdings Inc | +0.1% | +260.43% | 加碼 |
| 23 | APLD | Applied Digital CORP | +0.1% | -7.05% | 減碼 |
| 24 | ✓ | 0% | — | 不變 | |
| 25 | NKTR | Nektar Therapeutics | 0% | — | 不變 |
| 26 | DNTH | Dianthus Therapeutics Inc | 0% | -20.00% | 減碼 |
| 27 | NOW | Servicenow Inc | 0% | +53.78% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | — | -15.88% | 減碼 |
| 29 | NFLX | Netflix Inc | — | -9.18% | 減碼 |
| 30 | NU | Nu Holdings Ltd. | 0% | -19.26% | 減碼 |
| 31 | PDD | Pdd Holdings Inc | 0% | -49.79% | 減碼 |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | 0% | -59.86% | 減碼 |
| 33 | RVMD | Revolution Medicines Inc | 0% | -69.02% | 減碼 |
| 34 | PALI | Palisade Bio Inc | 0% | -49.18% | 減碼 |
| 35 | TRVI | Trevi Therapeutics Inc | 0% | -65.38% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -75.36% | 減碼 |
| 37 | CIFR | Cipher Digital Inc | -0.1% | -35.54% | 減碼 |
| 38 | BAP | Credicorp Ltd. | -0.2% | -91.46% | 減碼 |
| 39 | P | Everpure Inc-a | -0.4% | -95.07% | 減碼 |
| 40 | GRND | Grindr Inc | -0.4% | -67.98% | 減碼 |
| 41 | AVGO | Broadcom Inc | -0.4% | -91.80% | 減碼 |
| 42 | AXON | Axon Enterprise Inc | -0.5% | -92.89% | 減碼 |
| 43 | CRCL | Circle Internet Group Inc | -0.5% | -89.42% | 減碼 |
| 44 | REAL | Realreal Inc/the | -0.6% | -86.76% | 減碼 |
| 45 | GRAB | Grab Holdings Limited | -0.6% | -96.82% | 減碼 |
| 46 | GLXY | Galaxy Digital Inc-a | -0.6% | -77.17% | 減碼 |
| 47 | COHR | Coherent CORP | -0.8% | -98.33% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.9% | -77.66% | 減碼 |
| 49 | SHOP | Shopify Inc - Class A | -1% | -99.48% | 減碼 |
| 50 | HNGE | Hinge Health Inc-a | -1.4% | -30.35% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BIT Capital GmbH 在 Q1 2026 季度的美股持倉總市值約為 US$33.8億，共申報了 81 個公開持股部位。
在 Q1 2026 季度，BIT Capital GmbH 按市值排列的前三大核心持股分別為：AMZN (14.1%)、IREN (11.1%)、GOOGL (6.7%)。其中最大持股部位 AMZN 佔據整體投資組合約 14.1% 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
FCX
市值: US$5527.3萬
本季最大獲利了結 / 清倉標的
RBRK
前期市值: US$7574.4萬
在 Q1 2026 季度中，BIT Capital GmbH 共進行了 111 項持倉異動，包含新建倉 23 個部位、加碼 17 個部位、減碼 39 個部位以及清倉 32 個部位。 其中最大新建倉標的為 FCX。 本季清倉部位包含 RBRK。
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。