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
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DIA 加仓+$1.98亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MLAB | MESA LABS INC | $2,887 | 0.00% | 29 | -3 | -9.4% | -$299 | 减仓 |
| BOC | BOSTON OMAHA CORP | $2,892 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $2,895 | 0.00% | 2,706 | 1,840 | 212.5% | $1,969 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,899 | 0.00% | 106 | 16 | 17.8% | $438 | 加仓 |
| UTZ | UTZ BRANDS INC | $2,911 | 0.00% | 378 | -128 | -25.3% | -$986 | 减仓 |
| — | BEAZER HOMES USA INC | $2,917 | 0.00% | 104 | 72 | 225.0% | $2,019 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $2,921 | 0.00% | 273 | 16 | 6.2% | $171 | 加仓 |
| — | COLUMBIA FINL INC | $2,928 | 0.00% | 138 | -24 | -14.8% | -$509 | 减仓 |
| CAC | CAMDEN NATL CORP | $2,928 | 0.00% | 54 | 54 | — | $2,928 | 新建仓 |
| GNE | GENIE ENERGY LTD | $2,948 | 0.00% | 204 | 8 | 4.1% | $116 | 加仓 |
| — | PULMONX CORP | $2,950 | 0.00% | 2,269 | -1,097 | -32.6% | -$1,426 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,956 | 0.00% | 112 | 108 | 2,700.0% | $2,850 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $2,965 | 0.00% | 270 | -472 | -63.6% | -$5,183 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,970 | 0.00% | 94 | -6 | -6.0% | -$190 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,984 | 0.00% | 368 | -48 | -11.5% | -$389 | 减仓 |
| NUVB | NUVATION BIO INC | $2,993 | 0.00% | 527 | 183 | 53.2% | $1,039 | 加仓 |
| RHI | ROBERT HALF INC. | $3,009 | 0.00% | 98 | 98 | — | $3,009 | 新建仓 |
| DAKT | DAKTRONICS INC | $3,012 | 0.00% | 154 | -212 | -57.9% | -$4,146 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,015 | 0.00% | 21 | 3 | 16.7% | $431 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $3,017 | 0.00% | 443 | -421 | -48.7% | -$2,867 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,018 | 0.00% | 27 | 12 | 80.0% | $1,341 | 重新持有 |
| MBI | MBIA INC | $3,025 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $3,038 | 0.00% | 45 | -9 | -16.7% | -$608 | 重新持有 |
| RCKY | ROCKY BRANDS INC | $3,052 | 0.00% | 74 | 8 | 12.1% | $330 | 加仓 |
| EVCM | EVERCOMMERCE INC | $3,058 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $3,061 | 0.00% | 90 | -144 | -61.5% | -$4,898 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,069 | 0.00% | 553 | -620 | -52.9% | -$3,441 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3,072 | 0.00% | 10 | 8 | 400.0% | $2,458 | 加仓 |
| — | SIMULATIONS PLUS INC | $3,076 | 0.00% | 168 | 40 | 31.2% | $732 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,085 | 0.00% | 360 | -316 | -46.7% | -$2,708 | 减仓 |
| FLGT | FULGENT GENETICS INC | $3,099 | 0.00% | 151 | 151 | — | $3,099 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,130 | 0.00% | 98 | -8 | -7.5% | -$256 | 减仓 |
| — | ATAIBECKLEY INC | $3,146 | 0.00% | 597 | 597 | — | $3,146 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $3,164 | 0.00% | 108 | 108 | — | $3,164 | 新建仓 |
| RWT | REDWOOD TRUST INC | $3,166 | 0.00% | 668 | -10,111 | -93.8% | -$4.79万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,166 | 0.00% | 346 | -364 | -51.3% | -$3,331 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $3,176 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $3,187 | 0.00% | 18 | 18 | — | $3,187 | 新建仓 |
| TIPT | TIPTREE INC | $3,208 | 0.00% | 179 | -8 | -4.3% | -$143 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $3,226 | 0.00% | 237 | -24 | -9.2% | -$327 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,232 | 0.00% | 108 | -48 | -30.8% | -$1,436 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $3,234 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,235 | 0.00% | 213 | 8 | 3.9% | $122 | 加仓 |
| RVLV | REVOLVE GROUP INC | $3,250 | 0.00% | 142 | 8 | 6.0% | $183 | 加仓 |
| — | NATHANS FAMOUS INC | $3,251 | 0.00% | 32 | 8 | 33.3% | $813 | 加仓 |
| EZPW | EZCORP INC | $3,319 | 0.00% | 96 | 96 | — | $3,319 | 新建仓 |
| — | SELECTQUOTE INC | $3,327 | 0.00% | 3,956 | 1,814 | 84.7% | $1,526 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,335 | 0.00% | 28 | 28 | — | $3,335 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3,344 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $3,345 | 0.00% | 135 | -121 | -47.3% | -$2,998 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,350 | 0.00% | 120 | 112 | 1,400.0% | $3,127 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,351 | 0.00% | 260 | -280 | -51.9% | -$3,609 | 减仓 |
| CSR | CENTERSPACE | $3,371 | 0.00% | 60 | 60 | — | $3,371 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $3,384 | 0.00% | 88 | -8 | -8.3% | -$308 | 减仓 |
| FSBW | FS BANCORP INC | $3,385 | 0.00% | 78 | 8 | 11.4% | $347 | 加仓 |
| LYTS | LSI INDS INC OHIO | $3,402 | 0.00% | 128 | -120 | -48.4% | -$3,189 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,412 | 0.00% | 234 | -24 | -9.3% | -$350 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $3,417 | 0.00% | 198 | 88 | 80.0% | $1,519 | 加仓 |
| FOR | FORESTAR GROUP INC | $3,418 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $3,430 | 0.00% | 1,003 | 592 | 144.0% | $2,024 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $3,446 | 0.00% | 78 | -22 | -22.0% | -$972 | 减仓 |
| BLZE | BACKBLAZE INC | $3,457 | 0.00% | 218 | -156 | -41.7% | -$2,474 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $3,457 | 0.00% | 204 | 66 | 47.8% | $1,118 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,460 | 0.00% | 438 | -218 | -33.2% | -$1,722 | 减仓 |
| FIGS | FIGS INC | $3,468 | 0.00% | 339 | -297 | -46.7% | -$3,038 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,472 | 0.00% | 136 | -96 | -41.4% | -$2,451 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $3,516 | 0.00% | 39 | -42 | -51.9% | -$3,786 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $3,544 | 0.00% | 452 | 296 | 189.7% | $2,321 | 加仓 |
| NBBK | NB BANCORP INC | $3,550 | 0.00% | 168 | -4 | -2.3% | -$85 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,564 | 0.00% | 148 | -117 | -44.2% | -$2,817 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $3,573 | 0.00% | 169 | 169 | — | $3,573 | 新建仓 |
| RES | RPC INC | $3,580 | 0.00% | 614 | 175 | 39.9% | $1,020 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,588 | 0.00% | 80 | -47 | -37.0% | -$2,108 | 重新持有 |
| NVCR | NOVOCURE LTD | $3,591 | 0.00% | 237 | 172 | 264.6% | $2,606 | 加仓 |
| HSTM | HEALTHSTREAM INC | $3,597 | 0.00% | 132 | 48 | 57.1% | $1,308 | 加仓 |
| WMK | WEIS MKTS INC | $3,602 | 0.00% | 46 | -2 | -4.2% | -$157 | 减仓 |
| BKV | BKV CORP | $3,612 | 0.00% | 132 | 132 | — | $3,612 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,619 | 0.00% | 116 | 88 | 314.3% | $2,745 | 加仓 |
| CRMD | CORMEDIX INC | $3,645 | 0.00% | 464 | 464 | — | $3,645 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $3,652 | 0.00% | 68 | -72 | -51.4% | -$3,867 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $3,653 | 0.00% | 21 | -25 | -54.3% | -$4,349 | 减仓 |
| — | AEMETIS INC | $3,654 | 0.00% | 2,228 | 2,120 | 1,963.0% | $3,477 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $3,661 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $3,662 | 0.00% | 100 | 100 | — | $3,662 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,681 | 0.00% | 110 | 24 | 27.9% | $803 | 加仓 |
| — | THEMES ETF TR | $3,686 | 0.00% | 1,107 | -68,778 | -98.4% | -$22.90万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,695 | 0.00% | 149 | 149 | — | $3,695 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $3,697 | 0.00% | 196 | 40 | 25.6% | $754 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $3,711 | 0.00% | 406 | 358 | 745.8% | $3,272 | 加仓 |
| LNN | LINDSAY CORP | $3,714 | 0.00% | 30 | 30 | — | $3,714 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3,729 | 0.00% | 344 | 344 | — | $3,729 | 新建仓 |
| QUAL | ISHARES TR | $3,730 | 0.00% | 17 | 17 | — | $3,730 | 新建仓 |
| — | ACV AUCTIONS INC | $3,739 | 0.00% | 520 | -680 | -56.7% | -$4,889 | 减仓 |
| NTST | NETSTREIT CORP | $3,740 | 0.00% | 177 | -13 | -6.8% | -$275 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $3,752 | 0.00% | 108 | -150 | -58.1% | -$5,211 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,759 | 0.00% | 140 | 140 | — | $3,759 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $3,761 | 0.00% | 108 | -127 | -54.0% | -$4,423 | 减仓 |
| LIF | LIFE360 INC | $3,764 | 0.00% | 68 | 68 | — | $3,764 | 新建仓 |
| — | SERVICE PPTYS TR | $3,784 | 0.00% | 2,239 | 676 | 43.3% | $1,142 | 加仓 |
| SWIM | LATHAM GROUP INC | $3,791 | 0.00% | 586 | 184 | 45.8% | $1,190 | 加仓 |