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 |
|---|---|---|---|---|---|---|---|---|
| UAE | ISHARES TR | $1,958 | 0.00% | 105 | 105 | — | $1,958 | 新建仓 |
| TWIN | TWIN DISC INC | $1,959 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $1,960 | 0.00% | 400 | -256 | -39.0% | -$1,254 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $1,970 | 0.00% | 298 | -232 | -43.8% | -$1,534 | 减仓 |
| PCYO | PURE CYCLE CORP | $1,972 | 0.00% | 196 | -96 | -32.9% | -$966 | 减仓 |
| BH | BIGLARI HLDGS INC | $1,978 | 0.00% | 6 | -16 | -72.7% | -$5,275 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,978 | 0.00% | 35 | 35 | — | $1,978 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $1,979 | 0.00% | 26 | 12 | 85.7% | $913 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,989 | 0.00% | 97 | -104 | -51.7% | -$2,133 | 减仓 |
| JAKK | JAKKS PAC INC | $1,992 | 0.00% | 100 | -64 | -39.0% | -$1,275 | 减仓 |
| BSVN | BANK7 CORP | $1,994 | 0.00% | 50 | -32 | -39.0% | -$1,276 | 减仓 |
| PSFE | PAYSAFE LIMITED | $2,002 | 0.00% | 294 | 72 | 32.4% | $490 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,002 | 0.00% | 32 | 27 | 540.0% | $1,689 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $2,011 | 0.00% | 284 | -288 | -50.3% | -$2,039 | 减仓 |
| CNDT | CONDUENT INC | $2,017 | 0.00% | 1,576 | 176 | 12.6% | $225 | 加仓 |
| TG | TREDEGAR CORP | $2,019 | 0.00% | 254 | -208 | -45.0% | -$1,653 | 减仓 |
| OPK | OPKO HEALTH INC | $2,028 | 0.00% | 1,779 | 386 | 27.7% | $440 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,030 | 0.00% | 15 | 15 | — | $2,030 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $2,034 | 0.00% | 312 | -160 | -33.9% | -$1,043 | 减仓 |
| GEO | GEO GROUP INC | $2,034 | 0.00% | 121 | 85 | 236.1% | $1,429 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2,039 | 0.00% | 110 | -40 | -26.7% | -$741 | 减仓 |
| RXST | RXSIGHT INC | $2,045 | 0.00% | 332 | 48 | 16.9% | $296 | 加仓 |
| BLKB | BLACKBAUD INC | $2,046 | 0.00% | 53 | -122 | -69.7% | -$4,710 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $2,052 | 0.00% | 114 | -88 | -43.6% | -$1,584 | 减仓 |
| EU | ENCORE ENERGY CORP | $2,054 | 0.00% | 1,141 | -280 | -19.7% | -$504 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $2,063 | 0.00% | 54 | -8 | -12.9% | -$306 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2,064 | 0.00% | 214 | -104 | -32.7% | -$1,003 | 减仓 |
| CNS | COHEN & STEERS INC | $2,064 | 0.00% | 33 | -78 | -70.3% | -$4,879 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $2,066 | 0.00% | 36 | -22 | -37.9% | -$1,263 | 减仓 |
| KRT | KARAT PACKAGING INC | $2,066 | 0.00% | 74 | -40 | -35.1% | -$1,117 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $2,076 | 0.00% | 64 | -40 | -38.5% | -$1,298 | 减仓 |
| HNST | HONEST CO INC | $2,076 | 0.00% | 706 | 13 | 1.9% | $38 | 加仓 |
| — | NACCO INDS INC | $2,079 | 0.00% | 40 | -8 | -16.7% | -$416 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $2,082 | 0.00% | 472 | 144 | 43.9% | $635 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,085 | 0.00% | 150 | 48 | 47.1% | $667 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $2,086 | 0.00% | 200 | -72 | -26.5% | -$751 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $2,090 | 0.00% | 16 | -60 | -78.9% | -$7,838 | 重新持有 |
| — | SERVICE PPTYS TR | $2,118 | 0.00% | 1,563 | -480 | -23.5% | -$650 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $2,124 | 0.00% | 708 | -256 | -26.6% | -$768 | 减仓 |
| MTUS | METALLUS INC | $2,124 | 0.00% | 130 | 16 | 14.0% | $261 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $2,128 | 0.00% | 286 | 186 | 186.0% | $1,384 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $2,133 | 0.00% | 248 | -184 | -42.6% | -$1,583 | 减仓 |
| MAX | MEDIAALPHA INC | $2,139 | 0.00% | 230 | -40 | -14.8% | -$372 | 减仓 |
| TREE | LENDINGTREE INC | $2,144 | 0.00% | 50 | -87 | -63.5% | -$3,731 | 减仓 |
| LMNR | LIMONEIRA CO | $2,147 | 0.00% | 160 | -112 | -41.2% | -$1,503 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $2,153 | 0.00% | 40 | -8 | -16.7% | -$431 | 减仓 |
| SWIM | LATHAM GROUP INC | $2,159 | 0.00% | 402 | 96 | 31.4% | $516 | 加仓 |
| — | TAYLOR DEVICES INC | $2,166 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,167 | 0.00% | 80 | 38 | 90.5% | $1,029 | 加仓 |
| — | TPG MTG INVTS TR INC | $2,178 | 0.00% | 298 | -216 | -42.0% | -$1,579 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $2,183 | 0.00% | 140 | 24 | 20.7% | $374 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $2,185 | 0.00% | 60 | -32 | -34.8% | -$1,165 | 减仓 |
| HCKT | HACKETT GROUP INC | $2,186 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $2,186 | 0.00% | 322 | 48 | 17.5% | $326 | 加仓 |
| MAGN | MAGNERA CORP | $2,187 | 0.00% | 230 | 6 | 2.7% | $57 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $2,189 | 0.00% | 50 | -4 | -7.4% | -$175 | 减仓 |
| IOSP | INNOSPEC INC | $2,191 | 0.00% | 30 | -98 | -76.6% | -$7,157 | 重新持有 |
| — | PEOPLES BANCORP N C INC | $2,193 | 0.00% | 56 | -16 | -22.2% | -$627 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,206 | 0.00% | 60 | -16 | -21.1% | -$588 | 减仓 |
| VTS | VITESSE ENERGY INC | $2,216 | 0.00% | 122 | 79 | 183.7% | $1,435 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $2,225 | 0.00% | 121 | 68 | 128.3% | $1,250 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,226 | 0.00% | 124 | -112 | -47.5% | -$2,011 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,230 | 0.00% | 788 | 208 | 35.9% | $589 | 加仓 |
| RUM | RUMBLE INC | $2,234 | 0.00% | 438 | 134 | 44.1% | $683 | 加仓 |
| HLF | HERBALIFE LTD | $2,237 | 0.00% | 152 | 96 | 171.4% | $1,413 | 加仓 |
| — | GOLDEN ENTMT INC | $2,242 | 0.00% | 84 | -64 | -43.2% | -$1,708 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $2,246 | 0.00% | 382 | 32 | 9.1% | $188 | 加仓 |
| IDT | IDT CORP | $2,259 | 0.00% | 46 | 32 | 228.6% | $1,571 | 加仓 |
| IBTA | IBOTTA INC | $2,278 | 0.00% | 76 | -16 | -17.4% | -$480 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $2,306 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $2,308 | 0.00% | 96 | -64 | -40.0% | -$1,539 | 减仓 |
| — | COHERUS ONCOLOGY INC | $2,310 | 0.00% | 1,367 | -3,777 | -73.4% | -$6,382 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,317 | 0.00% | 66 | -58 | -46.8% | -$2,036 | 重新持有 |
| TWI | TITAN INTL INC ILL | $2,322 | 0.00% | 336 | 64 | 23.5% | $442 | 加仓 |
| TDUP | THREDUP INC | $2,322 | 0.00% | 708 | 512 | 261.2% | $1,679 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $2,326 | 0.00% | 316 | -224 | -41.5% | -$1,649 | 减仓 |
| HLLY | HOLLEY INC | $2,327 | 0.00% | 758 | -152 | -16.7% | -$467 | 减仓 |
| — | TILRAY BRANDS INC | $2,329 | 0.00% | 360 | 360 | — | $2,329 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $2,336 | 0.00% | 390 | 74 | 23.4% | $443 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,339 | 0.00% | 28 | -91 | -76.5% | -$7,602 | 减仓 |
| CTRN | CITI TRENDS INC | $2,339 | 0.00% | 54 | -32 | -37.2% | -$1,386 | 减仓 |
| TILE | INTERFACE INC | $2,342 | 0.00% | 94 | -44 | -31.9% | -$1,096 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,352 | 0.00% | 141 | -124 | -46.8% | -$2,068 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,362 | 0.00% | 90 | -64 | -41.6% | -$1,680 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,362 | 0.00% | 84 | 84 | — | $2,362 | 新建仓 |
| — | GOPRO INC | $2,371 | 0.00% | 3,079 | 3,079 | — | $2,371 | 新建仓 |
| RC | READY CAPITAL CORP | $2,378 | 0.00% | 1,468 | 1,087 | 285.3% | $1,761 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,383 | 0.00% | 224 | -104 | -31.7% | -$1,106 | 减仓 |
| ALCO | ALICO INC | $2,393 | 0.00% | 58 | -40 | -40.8% | -$1,650 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,394 | 0.00% | 380 | -272 | -41.7% | -$1,714 | 减仓 |
| MGA | MAGNA INTL INC | $2,400 | 0.00% | 43 | -41 | -48.8% | -$2,288 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,408 | 0.00% | 137 | -100 | -42.2% | -$1,758 | 减仓 |
| — | NATHANS FAMOUS INC | $2,418 | 0.00% | 24 | -16 | -40.0% | -$1,612 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $2,424 | 0.00% | 56 | -24 | -30.0% | -$1,039 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,434 | 0.00% | 34 | -51 | -60.0% | -$3,651 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $2,436 | 0.00% | 184 | -168 | -47.7% | -$2,224 | 减仓 |
| FVCB | FVCBANKCORP INC | $2,461 | 0.00% | 162 | -96 | -37.2% | -$1,458 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,467 | 0.00% | 44 | -42 | -48.8% | -$2,355 | 减仓 |
| BOC | BOSTON OMAHA CORP | $2,476 | 0.00% | 212 | -128 | -37.6% | -$1,495 | 减仓 |
| CARS | CARS COM INC | $2,485 | 0.00% | 306 | 140 | 84.3% | $1,137 | 加仓 |