13F 机构持仓

Optiver Holding B.V.

AMSTERDAM P7 · SEC CIK 0001859606

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,706.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 17.4%
STATE STR SPDR 看涨期权 15.0%
INVESCO QQQ TR 看涨期权 9.1%
INVESCO QQQ TR 看跌期权 7.7%
ISHARES TR 看跌期权 4.0%
MICRON TECHNOL 看涨期权 3.0%
ISHARES TR 看涨期权 2.7%
SPDR GOLD TR 看涨期权 2.6%
MICRON TECHNOL 看跌期权 2.3%
TESLA INC 看涨期权 1.6%

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
ECVT ECOVYST INC $4,9300.00%396 -24-5.7% -$299 减仓
GHM GRAHAM CORP $4,9520.00%40 -80-66.7% -$9,904 减仓
UPWK UPWORK INC $4,9570.00%593 593— $4,957 新建仓
SPB SPECTRUM BRANDS HOLDINGS INC $4,9740.00%58 -2-3.3% -$172 减仓
OCFC OCEANFIRST FINL CORP $4,9800.00%255 -751-74.7% -$1.47万 减仓
MMI MARCUS & MILLICHAP INC $4,9870.00%160 96150.0% $2,992 加仓
BY BYLINE BANCORP INC $5,0090.00%133 75.6% $264 加仓
HTLD HEARTLAND EXPRESS INC $5,0230.00%330 208170.5% $3,166 加仓
SNDX SYNDAX PHARMACEUTICALS INC $5,0280.00%230 -113-32.9% -$2,470 减仓
CVI CVR ENERGY INC $5,0670.00%184 184— $5,067 新建仓
GFF GRIFFON CORP $5,0720.00%52 -25-32.5% -$2,438 重新持有
WINA WINMARK CORP $5,0770.00%12 8200.0% $3,385 重新持有
WGS GENEDX HOLDINGS CORP $5,0800.00%74 -52-41.3% -$3,570 减仓
LINC LINCOLN EDL SVCS CORP $5,0900.00%102 -93-47.7% -$4,641 减仓
TGLS TECNOGLASS INC $5,1020.00%109 -92-45.8% -$4,306 减仓
WS WORTHINGTON STL INC $5,1040.00%152 152— $5,104 新建仓
TRS TRIMAS CORP $5,1330.00%114 -58-33.7% -$2,612 减仓
CCBG CAPITAL CITY BANK $5,1400.00%104 00.0% — 不变
CDXS CODEXIS INC $5,1420.00%2,275 1,12397.5% $2,538 重新持有
COLB COLUMBIA BKG SYS INC $5,1600.00%161 161— $5,160 新建仓
WSC WILLSCOT HLDGS CORP $5,1660.00%179 179— $5,166 新建仓
— ETF OPPORTUNITIES TRUST $5,1890.00%5,442 -287,856-98.1% -$27.45万 减仓
TALO TALOS ENERGY INC $5,2030.00%403 18988.3% $2,440 加仓
BLKB BLACKBAUD INC $5,2130.00%176 123232.1% $3,643 加仓
STAA STAAR SURGICAL CO $5,2220.00%182 182— $5,222 新建仓
ORRF ORRSTOWN FINL SVCS INC $5,2260.00%128 21.6% $82 加仓
FUTU FUTU HLDGS LTD $5,2490.00%56 56— $5,249 新建仓
DDS DILLARDS INC $5,2840.00%10 10— $5,284 新建仓
— TILRAY BRANDS INC $5,3070.00%1,182 822228.3% $3,691 加仓
BFS SAUL CTRS INC $5,3090.00%142 104273.7% $3,888 加仓
— RCI HOSPITALITY HLDGS INC $5,3270.00%195 00.0% — 不变
GSBC GREAT SOUTHN BANCORP INC $5,3320.00%68 2454.5% $1,882 加仓
SPFI SOUTH PLAINS FINANCIAL INC $5,3430.00%124 1614.8% $689 加仓
PRCH PORCH GROUP INC $5,3540.00%356 -372-51.1% -$5,595 减仓
FCBC FIRST CMNTY BANKSHARES INC V $5,4190.00%122 -16-11.6% -$711 减仓
ADT ADT INC DEL $5,4210.00%834 834— $5,421 新建仓
COLL COLLEGIUM PHARMACEUTICAL INC $5,4300.00%150 150— $5,430 新建仓
USLM UNITED STS LIME & MINERALS I $5,4430.00%52 36225.0% $3,768 加仓
ADTN ADTRAN HOLDINGS INC $5,4630.00%393 393— $5,463 新建仓
ICFI ICF INTL INC $5,4640.00%75 1525.0% $1,093 加仓
PRKS UNITED PARKS & RESORTS INC $5,4900.00%115 4666.7% $2,196 重新持有
VYX NCR VOYIX CORPORATION $5,5230.00%676 676— $5,523 新建仓
SGRY SURGERY PARTNERS INC $5,5270.00%329 -32-8.9% -$538 减仓
CTO CTO RLTY GROWTH INC NEW $5,5500.00%258 -224-46.5% -$4,819 减仓
CBZ CBIZ INC $5,5820.00%174 -30-14.7% -$962 减仓
UA UNDER ARMOUR INC $5,5980.00%900 900— $5,598 新建仓
HLF HERBALIFE LTD $5,6150.00%427 275180.9% $3,616 加仓
AIP ARTERIS INC $5,6360.00%116 -190-62.1% -$9,231 减仓
NCNO NCINO INC $5,6730.00%347 -1,759-83.5% -$2.88万 减仓
OZK BANK OZK LITTLE ROCK ARK $5,6780.00%109 109— $5,678 新建仓
CNOB CONNECTONE BANCORP INC $5,7180.00%171 2114.0% $702 加仓
MRTN MARTEN TRANS LTD $5,7260.00%330 200153.8% $3,470 加仓
GABC GERMAN AMERN BANCORP INC $5,7430.00%121 -1-0.8% -$47 减仓
ROST ROSS STORES INC $5,7470.00%27 -738-96.5% -$15.71万 重新持有
HLI HOULIHAN LOKEY INC $5,7680.00%43 26152.9% $3,488 重新持有
ALT ALTIMMUNE INC $5,8060.00%1,910 -1,948-50.5% -$5,922 减仓
CORT CORCEPT THERAPEUTICS INC $5,8260.00%67 67— $5,826 新建仓
CRAI CRA INTL INC $5,8340.00%41 720.6% $996 加仓
HOV HOVNANIAN ENTERPRISES INC $5,8390.00%41 -2-4.7% -$285 重新持有
— AVITA MEDICAL INC $5,8560.00%1,418 55664.5% $2,296 加仓
AZTA AZENTA INC $5,8700.00%230 230— $5,870 新建仓
FA FIRST ADVANTAGE CORP NEW $5,8840.00%326 284676.2% $5,126 重新持有
MCO MOODYS CORP $5,8880.00%13 13— $5,888 新建仓
APPS DIGITAL TURBINE INC $5,9080.00%458 -7,153-94.0% -$9.23万 减仓
PPLI PEOPLE INC $5,9080.00%128 128— $5,908 新建仓
FORM FORMFACTOR INC $5,9170.00%37 -51-58.0% -$8,156 减仓
FSBC FIVE STAR BANCORP $5,9400.00%122 -24-16.4% -$1,169 减仓
— ORLA MNG LTD NEW $5,9460.00%608 -1,901-75.8% -$1.86万 减仓
RBCAA REPUBLIC BANCORP INC KY $5,9680.00%66 813.8% $723 加仓
BW BABCOCK & WILCOX ENTERPRISES $6,0070.00%426 426— $6,007 新建仓
IMKTA INGLES MKTS INC $6,0230.00%68 40142.9% $3,543 加仓
VTOL BRISTOW GROUP INC $6,0330.00%146 108284.2% $4,463 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $6,0450.00%108 2225.6% $1,231 加仓
PGC PEAPACK-GLADSTONE FINL CORP $6,0580.00%128 4045.5% $1,893 加仓
GSHD GOOSEHEAD INS INC $6,0620.00%125 125— $6,062 新建仓
FLO FLOWERS FOODS INC $6,0750.00%769 -2,617-77.3% -$2.07万 减仓
SONO SONOS INC $6,0750.00%449 449— $6,075 新建仓
AHCO ADAPTHEALTH CORP $6,0850.00%584 334133.6% $3,480 重新持有
LPG DORIAN LPG LTD $6,1210.00%176 4635.4% $1,600 重新持有
YELP YELP INC $6,1300.00%250 250— $6,130 新建仓
BRC BRADY CORP $6,1350.00%67 67— $6,135 新建仓
PLPC PREFORMED LINE PRODS CO $6,1580.00%15 -7-31.8% -$2,874 减仓
BRBR BELLRING BRANDS INC $6,1590.00%476 320205.1% $4,141 重新持有
— BEYOND MEAT INC $6,1600.00%8,214 5,456197.8% $4,092 加仓
ORC ORCHID IS CAP INC $6,1610.00%884 -218-19.8% -$1,519 减仓
DNOW DNOW INC $6,1870.00%477 4685,200.0% $6,070 重新持有
GENI GENIUS SPORTS LIMITED $6,2480.00%1,031 -557-35.1% -$3,375 减仓
FG F&G ANNUITIES & LIFE INC $6,2490.00%235 11291.1% $2,978 加仓
— NAVIENT CORPORATION $6,2800.00%738 414127.8% $3,523 重新持有
HLMN HILLMAN SOLUTIONS CORP $6,3130.00%748 -56-7.0% -$473 减仓
CBL CBL & ASSOC PPTYS INC $6,3180.00%119 -3-2.5% -$159 减仓
USPH U S PHYSICAL THERAPY $6,3190.00%92 80666.7% $5,495 重新持有
DOLE DOLE PLC $6,3250.00%461 -413-47.3% -$5,666 减仓
GNL GLOBAL NET LEASE INC $6,3380.00%709 598538.7% $5,346 加仓
WLY WILEY JOHN & SONS INC $6,3550.00%131 -560-81.0% -$2.72万 减仓
CCB COASTAL FINL CORP WA $6,3560.00%82 56215.4% $4,341 加仓
RCKT ROCKET PHARMACEUTICALS INC $6,3890.00%1,868 -10,616-85.0% -$3.63万 减仓
SMP STANDARD MTR PRODS INC $6,3910.00%164 88115.8% $3,429 加仓
PUMP PROPETRO HLDG CORP $6,4240.00%448 5413.7% $774 加仓
MBWM MERCANTILE BK CORP $6,4310.00%112 -16-12.5% -$919 减仓