Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$2,895.02亿2026Q1 申报市值
2,301持仓数
69.0%前十大占比 · 第一大 21.0%
264 / 274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
XLE 加仓+$8,434.66万
MU 加仓+$7,958.97万
DIA 新建仓+$6,583.23万
HYG 新建仓+$4,817.97万
TSM 加仓+$4,107.61万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$10.38亿
AAPL 减仓-$1.80亿
AMZN 减仓-$1.76亿
IWM 减仓-$1.49亿
NVDA 减仓-$1.22亿
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 |
|---|---|---|---|---|---|---|---|---|
| III | INFORMATION SVCS GROUP INC | $1,505 | 0.00% | 392 | -272 | -41.0% | -$1,044 | 减仓 |
| PHIN | PHINIA INC | $1,506 | 0.00% | 22 | -11 | -33.3% | -$753 | 减仓 |
| — | ALTI GLOBAL INC | $1,506 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $1,507 | 0.00% | 24 | 20 | 500.0% | $1,256 | 加仓 |
| — | BCB BANCORP INC | $1,509 | 0.00% | 168 | -144 | -46.2% | -$1,293 | 减仓 |
| WD | WALKER & DUNLOP INC | $1,509 | 0.00% | 34 | -104 | -75.4% | -$4,616 | 重新持有 |
| — | SIMULATIONS PLUS INC | $1,513 | 0.00% | 128 | 96 | 300.0% | $1,135 | 加仓 |
| CMTG | CLAROS MTG TR INC | $1,518 | 0.00% | 638 | 8 | 1.3% | $19 | 加仓 |
| OPFI | OPPFI INC | $1,519 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $1,531 | 0.00% | 406 | 88 | 27.7% | $332 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $1,531 | 0.00% | 110 | 8 | 7.8% | $111 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $1,533 | 0.00% | 167 | 95 | 131.9% | $872 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,538 | 0.00% | 58 | -116 | -66.7% | -$3,076 | 重新持有 |
| INNV | INNOVAGE HLDG CORP | $1,540 | 0.00% | 192 | -16 | -7.7% | -$128 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1,544 | 0.00% | 332 | -38 | -10.3% | -$177 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $1,549 | 0.00% | 76 | -72 | -48.6% | -$1,467 | 减仓 |
| QTRX | QUANTERIX CORP | $1,566 | 0.00% | 445 | 100 | 29.0% | $352 | 加仓 |
| JACK | JACK IN THE BOX INC | $1,567 | 0.00% | 162 | -38 | -19.0% | -$368 | 减仓 |
| — | LINKBANCORP INC | $1,568 | 0.00% | 188 | -136 | -42.0% | -$1,134 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,571 | 0.00% | 220 | -168 | -43.3% | -$1,200 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1,587 | 0.00% | 234 | -136 | -36.8% | -$922 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $1,592 | 0.00% | 186 | -160 | -46.2% | -$1,369 | 减仓 |
| — | AGENUS INC | $1,597 | 0.00% | 478 | -895 | -65.2% | -$2,990 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1,602 | 0.00% | 676 | 120 | 21.6% | $284 | 加仓 |
| CRNC | CERENCE INC | $1,609 | 0.00% | 255 | 89 | 53.6% | $562 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,612 | 0.00% | 26 | -8 | -23.5% | -$496 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,613 | 0.00% | 268 | -208 | -43.7% | -$1,252 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $1,613 | 0.00% | 144 | -128 | -47.1% | -$1,434 | 减仓 |
| — | GREENE CNTY BANCORP INC | $1,614 | 0.00% | 72 | -32 | -30.8% | -$717 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,616 | 0.00% | 561 | 52 | 10.2% | $150 | 加仓 |
| RLJ | RLJ LODGING TR | $1,618 | 0.00% | 218 | -142 | -39.4% | -$1,054 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $1,618 | 0.00% | 36 | 36 | — | $1,618 | 新建仓 |
| CTS | CTS CORP | $1,624 | 0.00% | 34 | -8 | -19.0% | -$382 | 减仓 |
| RPC | RIDGEPOST CAP INC | $1,626 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $1,635 | 0.00% | 94 | 56 | 147.4% | $974 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1,642 | 0.00% | 460 | -352 | -43.3% | -$1,256 | 减仓 |
| — | PIONEER BANCORP INC MD | $1,643 | 0.00% | 118 | -48 | -28.9% | -$668 | 减仓 |
| — | ESCALADE INC | $1,648 | 0.00% | 96 | -72 | -42.9% | -$1,236 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1,653 | 0.00% | 114 | -104 | -47.7% | -$1,508 | 减仓 |
| — | AVANOS MED INC | $1,653 | 0.00% | 118 | -44 | -27.2% | -$616 | 减仓 |
| WEST | WESTROCK COFFEE CO | $1,666 | 0.00% | 392 | -216 | -35.5% | -$918 | 减仓 |
| SCSC | SCANSOURCE INC | $1,670 | 0.00% | 46 | -4 | -8.0% | -$145 | 减仓 |
| TLS | TELOS CORP MD | $1,672 | 0.00% | 399 | 36 | 9.9% | $151 | 加仓 |
| NABL | N-ABLE INC | $1,672 | 0.00% | 358 | 296 | 477.4% | $1,382 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1,673 | 0.00% | 182 | -120 | -39.7% | -$1,103 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,673 | 0.00% | 74 | -88 | -54.3% | -$1,990 | 减仓 |
| ARDT | ARDENT HEALTH INC | $1,678 | 0.00% | 196 | -208 | -51.5% | -$1,781 | 减仓 |
| RMNI | RIMINI STR INC DEL | $1,679 | 0.00% | 512 | -384 | -42.9% | -$1,259 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1,702 | 0.00% | 64 | -8 | -11.1% | -$213 | 减仓 |
| EMR | EMERSON ELEC CO | $1,703 | 0.00% | 13 | 13 | — | $1,703 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $1,707 | 0.00% | 130 | -200 | -60.6% | -$2,626 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $1,721 | 0.00% | 302 | -2 | -0.7% | -$11 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $1,722 | 0.00% | 446 | -192 | -30.1% | -$741 | 减仓 |
| — | EUROPEAN WAX CTR INC | $1,722 | 0.00% | 298 | -224 | -42.9% | -$1,294 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $1,723 | 0.00% | 322 | -128 | -28.4% | -$685 | 减仓 |
| MASS | 908 DEVICES INC | $1,726 | 0.00% | 282 | -184 | -39.5% | -$1,126 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,740 | 0.00% | 84 | -66 | -44.0% | -$1,367 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $1,743 | 0.00% | 1,958 | 950 | 94.2% | $846 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,745 | 0.00% | 22 | -12 | -35.3% | -$952 | 减仓 |
| MEI | METHODE ELECTRS INC | $1,755 | 0.00% | 318 | -280 | -46.8% | -$1,545 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,763 | 0.00% | 380 | -2 | -0.5% | -$9 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,763 | 0.00% | 190 | 160 | 533.3% | $1,485 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1,765 | 0.00% | 378 | -104 | -21.6% | -$486 | 减仓 |
| — | SPOK HLDGS INC | $1,766 | 0.00% | 162 | -104 | -39.1% | -$1,134 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,768 | 0.00% | 42 | -92 | -68.7% | -$3,873 | 减仓 |
| FC | FRANKLIN COVEY CO | $1,768 | 0.00% | 112 | -72 | -39.1% | -$1,137 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,769 | 0.00% | 19 | -9 | -32.1% | -$838 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $1,773 | 0.00% | 286 | 72 | 33.6% | $446 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,782 | 0.00% | 38 | -84 | -68.9% | -$3,939 | 减仓 |
| — | ORION PROPERTIES INC | $1,797 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $1,815 | 0.00% | 14 | -89 | -86.4% | -$1.15万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,817 | 0.00% | 170 | -128 | -43.0% | -$1,368 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,817 | 0.00% | 214 | -72 | -25.2% | -$611 | 减仓 |
| — | PRINCETON BANCORP INC | $1,824 | 0.00% | 54 | -40 | -42.6% | -$1,351 | 减仓 |
| STRA | STRATEGIC ED INC | $1,825 | 0.00% | 22 | -64 | -74.4% | -$5,309 | 重新持有 |
| — | EVE HLDG INC | $1,835 | 0.00% | 740 | -40 | -5.1% | -$99 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $1,840 | 0.00% | 258 | -152 | -37.1% | -$1,084 | 减仓 |
| CRD/A | CRAWFORD & CO | $1,854 | 0.00% | 186 | 144 | 342.9% | $1,435 | 加仓 |
| — | WEYCO GROUP INC | $1,859 | 0.00% | 58 | -24 | -29.3% | -$769 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,862 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $1,863 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $1,866 | 0.00% | 162 | 24 | 17.4% | $276 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,870 | 0.00% | 58 | -24 | -29.3% | -$774 | 减仓 |
| IIIN | INSTEEL INDS INC | $1,882 | 0.00% | 56 | -14 | -20.0% | -$470 | 减仓 |
| WAFD | WAFD INC | $1,884 | 0.00% | 60 | -350 | -85.4% | -$1.10万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $1,893 | 0.00% | 11 | -532 | -98.0% | -$9.16万 | 减仓 |
| NRC | NATIONAL RESH CORP | $1,902 | 0.00% | 112 | -112 | -50.0% | -$1,902 | 减仓 |
| CHCO | CITY HLDG CO | $1,912 | 0.00% | 16 | -20 | -55.6% | -$2,390 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $1,917 | 0.00% | 78 | -64 | -45.1% | -$1,573 | 减仓 |
| DBI | DESIGNER BRANDS INC | $1,918 | 0.00% | 337 | -224 | -39.9% | -$1,275 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,928 | 0.00% | 16 | 8 | 100.0% | $964 | 加仓 |
| — | LCNB CORP | $1,933 | 0.00% | 124 | -40 | -24.4% | -$624 | 减仓 |
| — | BEYOND MEAT INC | $1,935 | 0.00% | 2,758 | 2,713 | 6,028.9% | $1,903 | 加仓 |
| — | WHITESTONE REIT | $1,938 | 0.00% | 120 | 5 | 4.3% | $81 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1,945 | 0.00% | 198 | -96 | -32.7% | -$943 | 减仓 |
| ASLE | AERSALE CORPORATION | $1,953 | 0.00% | 314 | -216 | -40.8% | -$1,343 | 减仓 |
| — | STRATUS PPTYS INC | $1,953 | 0.00% | 64 | -16 | -20.0% | -$488 | 减仓 |
| VEL | VELOCITY FINL INC | $1,954 | 0.00% | 108 | -80 | -42.6% | -$1,447 | 减仓 |
| TFII | TRANSFORCE INC | $1,955 | 0.00% | 18 | 18 | — | $1,955 | 新建仓 |
| INVA | INNOVIVA INC | $1,957 | 0.00% | 84 | -38 | -31.1% | -$885 | 减仓 |