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 |
|---|---|---|---|---|---|---|---|---|
| FRPH | FRP HLDGS INC | $2,494 | 0.00% | 114 | -48 | -29.6% | -$1,050 | 减仓 |
| RMR | RMR GROUP INC | $2,506 | 0.00% | 162 | -104 | -39.1% | -$1,609 | 减仓 |
| IMKTA | INGLES MKTS INC | $2,517 | 0.00% | 28 | 4 | 16.7% | $360 | 加仓 |
| BKE | BUCKLE INC | $2,518 | 0.00% | 50 | -122 | -70.9% | -$6,144 | 重新持有 |
| MBUU | MALIBU BOATS INC | $2,540 | 0.00% | 98 | -16 | -14.0% | -$415 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,544 | 0.00% | 1,817 | -328 | -15.3% | -$459 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,549 | 0.00% | 82 | -40 | -32.8% | -$1,243 | 减仓 |
| CABO | CABLE ONE INC | $2,554 | 0.00% | 28 | 20 | 250.0% | $1,824 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,555 | 0.00% | 126 | -72 | -36.4% | -$1,460 | 减仓 |
| RCKY | ROCKY BRANDS INC | $2,556 | 0.00% | 66 | -56 | -45.9% | -$2,169 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,565 | 0.00% | 24 | 23 | 2,300.0% | $2,458 | 加仓 |
| PTLO | PORTILLOS INC | $2,566 | 0.00% | 485 | 38 | 8.5% | $201 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,571 | 0.00% | 438 | -408 | -48.2% | -$2,395 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,574 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $2,576 | 0.00% | 460 | -320 | -41.0% | -$1,792 | 减仓 |
| CXW | CORECIVIC INC | $2,591 | 0.00% | 137 | -38 | -21.7% | -$719 | 减仓 |
| ONIT | ONITY GROUP INC | $2,592 | 0.00% | 66 | -48 | -42.1% | -$1,885 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $2,592 | 0.00% | 2,731 | 2,731 | — | $2,592 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,602 | 0.00% | 324 | 64 | 24.6% | $514 | 加仓 |
| WT | WISDOMTREE INC | $2,621 | 0.00% | 180 | 131 | 267.3% | $1,908 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $2,622 | 0.00% | 392 | -192 | -32.9% | -$1,284 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $2,624 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $2,626 | 0.00% | 30 | -8 | -21.1% | -$700 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $2,634 | 0.00% | 166 | -88 | -34.6% | -$1,396 | 减仓 |
| IPAR | INTERPARFUMS INC | $2,634 | 0.00% | 29 | -40 | -58.0% | -$3,633 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $2,640 | 0.00% | 76 | -46 | -37.7% | -$1,598 | 减仓 |
| FOR | FORESTAR GROUP INC | $2,640 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2,643 | 0.00% | 2,697 | -22,473 | -89.3% | -$2.20万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,658 | 0.00% | 416 | -352 | -45.8% | -$2,249 | 减仓 |
| NN | NEXTNAV INC | $2,659 | 0.00% | 166 | -1 | -0.6% | -$16 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $2,668 | 0.00% | 72 | -22 | -23.4% | -$815 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,674 | 0.00% | 184 | 104 | 130.0% | $1,511 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $2,679 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $2,680 | 0.00% | 156 | 24 | 18.2% | $412 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $2,684 | 0.00% | 1,657 | 1,159 | 232.7% | $1,877 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $2,688 | 0.00% | 896 | 104 | 13.1% | $312 | 加仓 |
| ARHS | ARHAUS INC | $2,698 | 0.00% | 398 | -8 | -2.0% | -$54 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $2,698 | 0.00% | 58 | -24 | -29.3% | -$1,116 | 减仓 |
| FSBW | FS BANCORP INC | $2,701 | 0.00% | 70 | -56 | -44.4% | -$2,161 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,707 | 0.00% | 39 | 22 | 129.4% | $1,527 | 加仓 |
| KELYA | KELLY SVCS INC | $2,708 | 0.00% | 306 | 32 | 11.7% | $283 | 加仓 |
| PLUS | EPLUS INC | $2,709 | 0.00% | 36 | -82 | -69.5% | -$6,170 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,711 | 0.00% | 86 | -16 | -15.7% | -$504 | 减仓 |
| OKE | ONEOK INC NEW | $2,712 | 0.00% | 30 | -748 | -96.1% | -$6.76万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2,715 | 0.00% | 100 | -12 | -10.7% | -$326 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,722 | 0.00% | 410 | -980 | -70.5% | -$6,506 | 减仓 |
| ATNI | ATN INTL INC | $2,722 | 0.00% | 100 | -64 | -39.0% | -$1,742 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $2,724 | 0.00% | 16 | -8 | -33.3% | -$1,362 | 减仓 |
| NBTB | NBT BANCORP INC | $2,725 | 0.00% | 64 | 36 | 128.6% | $1,533 | 加仓 |
| CERS | CERUS CORP | $2,730 | 0.00% | 1,500 | 267 | 21.7% | $486 | 加仓 |
| URGN | UROGEN PHARMA LTD | $2,733 | 0.00% | 152 | -71 | -31.8% | -$1,277 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,735 | 0.00% | 83 | -74 | -47.1% | -$2,438 | 减仓 |
| — | MISTER CAR WASH INC | $2,736 | 0.00% | 392 | 56 | 16.7% | $391 | 加仓 |
| MBI | MBIA INC | $2,742 | 0.00% | 464 | 88 | 23.4% | $520 | 加仓 |
| PCB | PCB BANCORP | $2,744 | 0.00% | 122 | 16 | 15.1% | $360 | 加仓 |
| GNE | GENIE ENERGY LTD | $2,771 | 0.00% | 196 | -136 | -41.0% | -$1,923 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,778 | 0.00% | 44 | -24 | -35.3% | -$1,515 | 减仓 |
| TRMK | TRUSTMARK CORP | $2,781 | 0.00% | 66 | 10 | 17.9% | $421 | 加仓 |
| LZ | LEGALZOOM COM INC | $2,784 | 0.00% | 491 | 310 | 171.3% | $1,758 | 加仓 |
| FSTR | FOSTER L B CO | $2,790 | 0.00% | 100 | -64 | -39.0% | -$1,786 | 减仓 |
| CNXN | PC CONNECTION INC | $2,806 | 0.00% | 48 | 8 | 20.0% | $468 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $2,813 | 0.00% | 156 | -120 | -43.5% | -$2,164 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $2,823 | 0.00% | 90 | 24 | 36.4% | $753 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,825 | 0.00% | 2,140 | 2,140 | — | $2,825 | 新建仓 |
| MLAB | MESA LABS INC | $2,829 | 0.00% | 32 | -6 | -15.8% | -$530 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $2,837 | 0.00% | 257 | 88 | 52.1% | $971 | 加仓 |
| — | COLUMBIA FINL INC | $2,837 | 0.00% | 162 | 32 | 24.6% | $560 | 加仓 |
| VSTM | VERASTEM INC | $2,841 | 0.00% | 536 | 168 | 45.7% | $890 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $2,842 | 0.00% | 214 | -176 | -45.1% | -$2,337 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $2,849 | 0.00% | 122 | 48 | 64.9% | $1,121 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,857 | 0.00% | 23 | 18 | 360.0% | $2,236 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,866 | 0.00% | 106 | -48 | -31.2% | -$1,298 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,875 | 0.00% | 302 | -181 | -37.5% | -$1,723 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,876 | 0.00% | 688 | 156 | 29.3% | $652 | 加仓 |
| GRND | GRINDR INC | $2,877 | 0.00% | 238 | 8 | 3.5% | $97 | 加仓 |
| — | AMES NATL CORP | $2,878 | 0.00% | 102 | -40 | -28.2% | -$1,129 | 减仓 |
| HBT | HBT FINL INC. | $2,886 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $2,887 | 0.00% | 297 | 1 | 0.3% | $10 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $2,891 | 0.00% | 106 | -72 | -40.4% | -$1,964 | 减仓 |
| YEXT | YEXT INC | $2,903 | 0.00% | 756 | 608 | 410.8% | $2,335 | 加仓 |
| NEWT | NEWTEKONE INC | $2,913 | 0.00% | 266 | -184 | -40.9% | -$2,015 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,921 | 0.00% | 78 | 5 | 6.8% | $187 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,927 | 0.00% | 60 | 60 | — | $2,927 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $2,935 | 0.00% | 48 | -32 | -40.0% | -$1,957 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,945 | 0.00% | 33 | -1 | -2.9% | -$89 | 重新持有 |
| NRDS | NERDWALLET INC | $2,948 | 0.00% | 284 | 64 | 29.1% | $664 | 加仓 |
| — | HERITAGE COMM CORP | $2,970 | 0.00% | 238 | -136 | -36.4% | -$1,697 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,976 | 0.00% | 90 | 16 | 21.6% | $529 | 加仓 |
| — | ALIGHT INC | $2,993 | 0.00% | 5,136 | 3,014 | 142.0% | $1,756 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,010 | 0.00% | 669 | -348 | -34.2% | -$1,566 | 减仓 |
| NVEC | NVE CORP | $3,013 | 0.00% | 46 | 8 | 21.1% | $524 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,015 | 0.00% | 38 | 29 | 322.2% | $2,301 | 加仓 |
| CLFD | CLEARFIELD INC | $3,018 | 0.00% | 114 | 8 | 7.5% | $212 | 加仓 |
| STN | STANTEC INC | $3,023 | 0.00% | 35 | 26 | 288.9% | $2,246 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $3,024 | 0.00% | 117 | 22 | 23.2% | $569 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3,026 | 0.00% | 127 | -85 | -40.1% | -$2,025 | 减仓 |
| RVLV | REVOLVE GROUP INC | $3,030 | 0.00% | 134 | 88 | 191.3% | $1,990 | 加仓 |
| KFRC | KFORCE INC | $3,041 | 0.00% | 104 | -8 | -7.1% | -$234 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $3,043 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $3,048 | 0.00% | 1,244 | 781 | 168.7% | $1,914 | 加仓 |