Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$3,706.68亿2026Q2 申报市值
2,757持仓数
65.4%前十大占比 · 第一大 17.4%
602 / 443新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$11.54亿
NVDA 加仓+$4.73亿
AAPL 加仓+$2.02亿
DIA 加仓+$1.98亿
MSFT 加仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
META 重新持有-$1.94亿
XLF 减仓-$7,121.98万
XLE 减仓-$6,986.04万
AMD 清仓-$6,637.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -326,280 | -100.0% | -$6,637.51万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -605,577 | -100.0% | -$4,817.97万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -85,878 | -100.0% | -$2,935.22万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -59,996 | -100.0% | -$2,342.30万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -135,072 | -100.0% | -$2,184.52万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -124,886 | -100.0% | -$2,002.17万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -83,004 | -100.0% | -$1,549.44万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -90,811 | -100.0% | -$1,494.48万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -92,638 | -100.0% | -$1,415.05万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -280,029 | -100.0% | -$1,365.14万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -507,611 | -100.0% | -$1,308.11万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -168,401 | -100.0% | -$1,224.95万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -41,174 | -100.0% | -$856.79万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -114,831 | -100.0% | -$795.78万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -209,549 | -100.0% | -$792.30万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -63,656 | -100.0% | -$551.83万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -85,508 | -100.0% | -$544.17万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -48,530 | -100.0% | -$510.15万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -131,173 | -100.0% | -$453.20万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -726,435 | -100.0% | -$447.03万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -33,235 | -100.0% | -$408.06万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -30,189 | -100.0% | -$376.76万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -13,791 | -100.0% | -$334.28万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -68,026 | -100.0% | -$311.70万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -37,615 | -100.0% | -$296.07万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,348 | -100.0% | -$230.56万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,340 | -100.0% | -$208.29万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -137,730 | -100.0% | -$198.74万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -75,913 | -100.0% | -$168.17万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -5,258 | -100.0% | -$167.24万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -25,815 | -100.0% | -$161.06万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -7,639 | -100.0% | -$115.21万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -26,941 | -100.0% | -$107.36万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,823 | -100.0% | -$100.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,053 | -100.0% | -$94.27万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -4,454 | -100.0% | -$88.65万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -7,426 | -100.0% | -$84.00万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -254,458 | -100.0% | -$81.04万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,135 | -100.0% | -$79.76万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -26,535 | -100.0% | -$79.61万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -11,322 | -100.0% | -$76.93万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -523,444 | -100.0% | -$75.62万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,063 | -100.0% | -$72.52万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -2,821 | -100.0% | -$70.20万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -26,857 | -100.0% | -$60.58万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -128,936 | -100.0% | -$57.63万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,052 | -100.0% | -$57.45万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -12,658 | -100.0% | -$56.32万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -58,875 | -100.0% | -$56.11万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -26,613 | -100.0% | -$54.98万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -28,579 | -100.0% | -$54.97万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -308,923 | -100.0% | -$53.13万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$51.88万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,736 | -100.0% | -$50.09万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -5,042 | -100.0% | -$48.97万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$45.80万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -36,842 | -100.0% | -$44.98万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -23,185 | -100.0% | -$44.98万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,368 | -100.0% | -$44.48万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,148 | -100.0% | -$42.29万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,337 | -100.0% | -$42.05万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$41.88万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -24,328 | -100.0% | -$41.46万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -23,766 | -100.0% | -$41.45万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,277 | -100.0% | -$37.65万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -506 | -100.0% | -$37.36万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -3,504 | -100.0% | -$37.35万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -68,575 | -100.0% | -$37.24万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -6,156 | -100.0% | -$36.19万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -24,697 | -100.0% | -$35.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,847 | -100.0% | -$35.62万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -42,167 | -100.0% | -$35.50万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,625 | -100.0% | -$34.37万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -282,727 | -100.0% | -$33.67万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.97万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -279 | -100.0% | -$32.34万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -127,496 | -100.0% | -$30.22万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,669 | -100.0% | -$29.99万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -37,171 | -100.0% | -$29.61万 | 清仓 |
| — | AEGON LTD 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$28.97万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$28.57万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -97,604 | -100.0% | -$28.12万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$28.11万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.66万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -4,050 | -100.0% | -$27.63万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,106 | -100.0% | -$26.72万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -16,576 | -100.0% | -$26.62万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,407 | -100.0% | -$25.57万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -902 | -100.0% | -$25.19万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,013 | -100.0% | -$24.76万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,398 | -100.0% | -$24.45万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,882 | -100.0% | -$24.30万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$23.65万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -644 | -100.0% | -$23.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,713 | -100.0% | -$21.09万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -973 | -100.0% | -$20.54万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -493,719 | -100.0% | -$20.53万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -70,408 | -100.0% | -$20.21万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -8,210 | -100.0% | -$19.61万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -42,404 | -100.0% | -$19.21万 | 清仓 |