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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $2.24亿 | 10.79% | 6,527,102 | -414,890 | -6.0% | -$1,422.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 7.80% | 776,646 | 652,659 | 526.4% | $1.36亿 | 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 看涨期权 | $1.30亿 | 6.29% | 626,400 | 367,300 | 141.8% | $7,649.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.13亿 | 5.47% | 335,279 | -47,472 | -12.4% | -$1,604.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.04亿 | 5.00% | 306,829 | -103,854 | -25.3% | -$3,508.60万 | 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 |
| HNGE | HINGE HEALTH INC | $8,906.58万 | 4.30% | 2,309,797 | -1,006,304 | -30.3% | -$3,880.31万 | 减仓 |
| HUT | HUT 8 CORP | $8,866.74万 | 4.28% | 1,890,159 | -197,782 | -9.5% | -$927.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,562.97万 | 4.13% | 490,996 | 109,414 | 28.7% | $1,908.18万 | 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 |
| OSCR | OSCAR HEALTH INC | $7,250.67万 | 3.50% | 6,321,421 | 135,154 | 2.2% | $155.02万 | 加仓 |
| INTC | INTEL CORP | $6,605.79万 | 3.19% | 1,496,894 | 859,929 | 135.0% | $3,794.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,527.35万 | 2.67% | 940,345 | 940,345 | — | $5,527.35万 | 新建仓 |
| 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 |
| LMND | LEMONADE INC | $3,659.23万 | 1.77% | 583,796 | -1,242,797 | -68.0% | -$7,789.85万 | 减仓 |
| WULF | TERAWULF INC | $3,541.20万 | 1.71% | 2,454,054 | 1,296,319 | 112.0% | $1,870.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,442.65万 | 1.66% | 254,089 | 254,089 | — | $3,442.65万 | 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 |
| NOK | NOKIA CORP | $2,730.64万 | 1.32% | 3,396,313 | 3,396,313 | — | $2,730.64万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,696.43万 | 1.30% | 153,660 | 153,660 | — | $2,696.43万 | 新建仓 |
| 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 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,048.30万 | 0.99% | 1,035,541 | 680,402 | 191.6% | $1,345.84万 | 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 |
| ALB | ALBEMARLE CORP | $1,715.79万 | 0.83% | 95,571 | 83,571 | 696.4% | $1,500.35万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,667.14万 | 0.80% | 205,972 | 182,203 | 766.6% | $1,474.75万 | 加仓 |
| 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 |
| LITE | LUMENTUM HLDGS INC | $1,435.95万 | 0.69% | 20,433 | -990 | -4.6% | -$69.57万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,388.14万 | 0.67% | 37,500 | -362,300 | -90.6% | -$1.34亿 | 减仓 |
| MSTR | STRATEGY INC | $1,326.42万 | 0.64% | 106,284 | 88,159 | 486.4% | $1,100.22万 | 重新持有 |
| 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 |
| KSPI | KASPI KZ JSC | $1,161.77万 | 0.56% | 156,848 | -857,256 | -84.5% | -$6,349.69万 | 减仓 |
| — | BITFARMS LTD | $1,115.26万 | 0.54% | 5,719,277 | 1,482,365 | 35.0% | $289.06万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,005.90万 | 0.49% | 813,835 | -23,446 | -2.8% | -$28.98万 | 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 |
| APLD | APPLIED DIGITAL CORP | $940.30万 | 0.45% | 396,082 | -30,038 | -7.0% | -$71.31万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $812.07万 | 0.39% | 740,264 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $771.58万 | 0.37% | 44,189 | -9,123 | -17.1% | -$159.30万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $769.39万 | 0.37% | 597,819 | -329,574 | -35.5% | -$424.16万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $711.41万 | 0.34% | 24,800 | -228,900 | -90.2% | -$6,566.23万 | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $637.61万 | 0.31% | 186,000 | 48,500 | 35.3% | $166.26万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $604.37万 | 0.29% | 87,210 | -747,368 | -89.6% | -$5,179.26万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $524.50万 | 0.25% | 277,511 | 277,511 | — | $524.50万 | 新建仓 |
| GRND | GRINDR INC | $505.12万 | 0.24% | 417,800 | -888,612 | -68.0% | -$1,074.33万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $485.60万 | 0.23% | 561,392 | 407,114 | 263.9% | $352.15万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $425.83万 | 0.21% | 230,802 | -5,010 | -2.1% | -$9.24万 | 减仓 |
| META | META PLATFORMS INC | $397.57万 | 0.19% | 6,949 | -88,222 | -92.7% | -$5,047.44万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $385.42万 | 0.19% | 18,988 | 18,988 | — | $385.42万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $371.75万 | 0.18% | 11,000 | 11,000 | — | $371.75万 | 新建仓 |
| NAVN | NAVAN INC | $304.26万 | 0.15% | 229,803 | 229,803 | — | $304.26万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $239.17万 | 0.12% | 52,197 | 37,715 | 260.4% | $172.81万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $226.23万 | 0.11% | 23,711 | -489 | -2.0% | -$4.67万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $221.42万 | 0.11% | 7,700 | -254,000 | -97.1% | -$7,304.02万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $186.10万 | 0.09% | 17,800 | 17,800 | — | $186.10万 | 新建仓 |
| DDOG | DATADOG INC 看涨期权 | $184.16万 | 0.09% | 15,600 | 15,600 | — | $184.16万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $151.81万 | 0.07% | 21,100 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $149.32万 | 0.07% | 5,076 | -958 | -15.9% | -$28.18万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $136.20万 | 0.07% | 150,000 | 150,000 | — | $136.20万 | 新建仓 |
| NU | NU HLDGS LTD | $107.35万 | 0.05% | 74,703 | -17,824 | -19.3% | -$25.61万 | 减仓 |
| NEM | NEWMONT CORP | $105.12万 | 0.05% | 9,711 | 9,711 | — | $105.12万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $100.70万 | 0.05% | 12,000 | -3,000 | -20.0% | -$25.18万 | 减仓 |
| AVGO | BROADCOM INC | $97.71万 | 0.05% | 3,157 | -35,328 | -91.8% | -$1,093.44万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $81.88万 | 0.04% | 1,928 | -25,195 | -92.9% | -$1,070.01万 | 减仓 |
| BNTX | BIONTECH SE | $81.30万 | 0.04% | 9,147 | 9,147 | — | $81.30万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.83万 | 0.04% | 6,283 | -19,212 | -75.4% | -$241.03万 | 减仓 |
| NFLX | NETFLIX INC. | $66.68万 | 0.03% | 6,935 | -701 | -9.2% | -$6.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.53万 | 0.03% | 1,372 | 1,372 | — | $66.53万 | 新建仓 |
| — | ATAIBECKLEY INC | $64.63万 | 0.03% | 182,576 | 182,576 | — | $64.63万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $55.43万 | 0.03% | 5,700 | -12,700 | -69.0% | -$123.51万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $53.69万 | 0.03% | 45,000 | -85,000 | -65.4% | -$101.41万 | 减仓 |
| BAP | CREDICORP LTD | $49.11万 | 0.02% | 1,448 | -15,503 | -91.5% | -$525.83万 | 减仓 |
| P | EVERPURE INC | $49.03万 | 0.02% | 8,305 | -160,024 | -95.1% | -$944.78万 | 减仓 |
| COHR | COHERENT CORP | $45.74万 | 0.02% | 1,920 | -113,045 | -98.3% | -$2,692.84万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $41.27万 | 0.02% | 134,000 | 134,000 | — | $41.27万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $40.72万 | 0.02% | 80,000 | 80,000 | — | $40.72万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $39.46万 | 0.02% | 107,824 | -3,277,676 | -96.8% | -$1,199.63万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $37.71万 | 0.02% | 18,000 | 18,000 | — | $37.71万 | 新建仓 |
| MSFT | MICROSOFT CORP | $35.50万 | 0.02% | 959 | -89,133 | -98.9% | -$3,299.44万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $30.68万 | 0.01% | 40,000 | 33,910 | 556.8% | $26.01万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $28.75万 | 0.01% | 2,193 | 2,193 | — | $28.75万 | 新建仓 |
| ANNX | ANNEXON INC | $27.70万 | 0.01% | 50,000 | 50,000 | — | $27.70万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $27.48万 | 0.01% | 2,689 | -2,667 | -49.8% | -$27.25万 | 减仓 |
| PALI | PALISADE BIO INC | $27.12万 | 0.01% | 155,000 | -150,000 | -49.2% | -$26.25万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $26.88万 | 0.01% | 30,000 | 30,000 | — | $26.88万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.74万 | 0.01% | 5,138 | -7,662 | -59.9% | -$36.89万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $23.94万 | 0.01% | 6,331 | 6,331 | — | $23.94万 | 新建仓 |
| RDDT | REDDIT INC | $16.17万 | 0.01% | 1,201 | -562,220 | -99.8% | -$7,570.31万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $15.32万 | 0.01% | 123,555 | 123,555 | — | $15.32万 | 新建仓 |
| CMI | CUMMINS INC | $13.77万 | 0.01% | 256 | 256 | — | $13.77万 | 新建仓 |
| SHOP | SHOPIFY INC | $10.65万 | 0.01% | 898 | -173,303 | -99.5% | -$2,055.72万 | 减仓 |
| GRND | GRINDR INC 看涨期权 | $9,672 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $8,005 | 0.00% | 100 | 100 | — | $8,005 | 新建仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -658,321 | -100.0% | -$8,952.51万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -111,000 | -100.0% | -$3,483.18万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -178,910 | -100.0% | -$3,139.87万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,578,277 | -100.0% | -$2,768.30万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -143,101 | -100.0% | -$2,635.92万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -1,133,140 | -100.0% | -$1,788.09万 | 清仓 |