BIT Capital GmbH
BERLIN 2M · SEC CIK 0002053305
$20.73亿2026Q1 申报市值
92持仓数
59.1%前十大占比 · 第一大 10.8%
26 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$1.36亿
AMD 加仓+$7,714.43万
FIGR 加仓+$7,595.88万
FCX 新建仓+$5,527.35万
INTC 加仓+$3,794.87万
2026Q1 卖出最多 按季末市值估算
DDOG 清仓-$8,952.51万
LMND 减仓-$7,789.85万
RDDT 减仓-$7,570.31万
KSPI 减仓-$6,349.69万
HOOD 减仓-$5,179.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $940.30万 | 0.45% | 396,082 | -30,038 | -7.0% | -$71.31万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $944.01万 | 0.46% | 16,500 | -164,800 | -90.9% | -$9,428.70万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $1,005.90万 | 0.49% | 813,835 | -23,446 | -2.8% | -$28.98万 | 减仓 |
| — | BITFARMS LTD | $1,115.26万 | 0.54% | 5,719,277 | 1,482,365 | 35.0% | $289.06万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,161.77万 | 0.56% | 156,848 | -857,256 | -84.5% | -$6,349.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,179.89万 | 0.57% | 58,000 | 18,000 | 45.0% | $366.17万 | 重新持有 |
| MSTR | STRATEGY INC | $1,326.42万 | 0.64% | 106,284 | 88,159 | 486.4% | $1,100.22万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,388.14万 | 0.67% | 37,500 | -362,300 | -90.6% | -$1.34亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,435.95万 | 0.69% | 20,433 | -990 | -4.6% | -$69.57万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1,483.50万 | 0.72% | 750,000 | -447,300 | -37.4% | -$884.76万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,667.14万 | 0.80% | 205,972 | 182,203 | 766.6% | $1,474.75万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,715.79万 | 0.83% | 95,571 | 83,571 | 696.4% | $1,500.35万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,930.65万 | 0.93% | 3,491,234 | 3,202,420 | 1,108.8% | $1,770.94万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,048.30万 | 0.99% | 1,035,541 | 680,402 | 191.6% | $1,345.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,270.28万 | 1.10% | 67,200 | 67,000 | 33,500.0% | $2,263.53万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,696.43万 | 1.30% | 153,660 | 153,660 | — | $2,696.43万 | 新建仓 |
| NOK | NOKIA CORP | $2,730.64万 | 1.32% | 3,396,313 | 3,396,313 | — | $2,730.64万 | 新建仓 |
| RUN | SUNRUN INC | $3,101.14万 | 1.50% | 2,286,978 | 2,286,978 | — | $3,101.14万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $3,442.65万 | 1.66% | 254,089 | 254,089 | — | $3,442.65万 | 新建仓 |
| WULF | TERAWULF INC | $3,541.20万 | 1.71% | 2,454,054 | 1,296,319 | 112.0% | $1,870.59万 | 加仓 |
| LMND | LEMONADE INC | $3,659.23万 | 1.77% | 583,796 | -1,242,797 | -68.0% | -$7,789.85万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $5,362.66万 | 2.59% | 429,700 | 369,600 | 615.0% | $4,612.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,527.35万 | 2.67% | 940,345 | 940,345 | — | $5,527.35万 | 新建仓 |
| INTC | INTEL CORP | $6,605.79万 | 3.19% | 1,496,894 | 859,929 | 135.0% | $3,794.87万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $7,250.67万 | 3.50% | 6,321,421 | 135,154 | 2.2% | $155.02万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $8,487.92万 | 4.09% | 2,500,125 | 2,237,373 | 851.5% | $7,595.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,562.97万 | 4.13% | 490,996 | 109,414 | 28.7% | $1,908.18万 | 加仓 |
| HUT | HUT 8 CORP | $8,866.74万 | 4.28% | 1,890,159 | -197,782 | -9.5% | -$927.80万 | 减仓 |
| HNGE | HINGE HEALTH INC | $8,906.58万 | 4.30% | 2,309,797 | -1,006,304 | -30.3% | -$3,880.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,302.73万 | 4.49% | 457,294 | 379,218 | 485.7% | $7,714.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.04亿 | 5.00% | 306,829 | -103,854 | -25.3% | -$3,508.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.13亿 | 5.47% | 335,279 | -47,472 | -12.4% | -$1,604.32万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.30亿 | 6.29% | 626,400 | 367,300 | 141.8% | $7,649.76万 | 加仓 |
| GOOGL | ALPHABET INC | $1.36亿 | 6.55% | 472,130 | 14,222 | 3.1% | $408.97万 | 加仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 7.80% | 776,646 | 652,659 | 526.4% | $1.36亿 | 加仓 |
| IREN | IREN LIMITED | $2.24亿 | 10.79% | 6,527,102 | -414,890 | -6.0% | -$1,422.24万 | 减仓 |