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 |
|---|---|---|---|---|---|---|---|---|
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,693 | 0.00% | 1,256 | 88 | 7.5% | $259 | 加仓 |
| HIPO | HIPPO HLDGS INC | $3,701 | 0.00% | 142 | -44 | -23.7% | -$1,147 | 减仓 |
| — | FIRST FNDTN INC | $3,705 | 0.00% | 628 | 72 | 12.9% | $425 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $3,709 | 0.00% | 1,216 | 244 | 25.1% | $744 | 加仓 |
| UNTY | UNITY BANCORP INC | $3,732 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $3,733 | 0.00% | 42 | -1,259 | -96.8% | -$11.19万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $3,742 | 0.00% | 270 | -192 | -41.6% | -$2,661 | 减仓 |
| BCML | BAYCOM CORP | $3,745 | 0.00% | 126 | -48 | -27.6% | -$1,427 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,750 | 0.00% | 186 | 104 | 126.8% | $2,097 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3,751 | 0.00% | 228 | -38 | -14.3% | -$625 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $3,757 | 0.00% | 212 | 16 | 8.2% | $284 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $3,793 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $3,793 | 0.00% | 482 | 88 | 22.3% | $692 | 加仓 |
| ATEX | ANTERIX INC | $3,819 | 0.00% | 100 | -24 | -19.4% | -$917 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $3,821 | 0.00% | 164 | 40 | 32.3% | $932 | 加仓 |
| UMH | UMH PPTYS INC | $3,838 | 0.00% | 266 | 52 | 24.3% | $750 | 重新持有 |
| TRC | TEJON RANCH CO | $3,843 | 0.00% | 204 | 32 | 18.6% | $603 | 加仓 |
| HROW | HARROW INC | $3,843 | 0.00% | 109 | 56 | 105.7% | $1,974 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $3,844 | 0.00% | 326 | 136 | 71.6% | $1,604 | 加仓 |
| — | PROSHARES TR | $3,852 | 0.00% | 74 | 74 | — | $3,852 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $3,854 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $3,858 | 0.00% | 158 | 28 | 21.5% | $684 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $3,859 | 0.00% | 8 | -4 | -33.3% | -$1,930 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $3,860 | 0.00% | 593 | 350 | 144.0% | $2,278 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $3,862 | 0.00% | 864 | -70 | -7.5% | -$313 | 减仓 |
| MCS | MARCUS CORP DEL | $3,880 | 0.00% | 226 | -136 | -37.6% | -$2,335 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $3,902 | 0.00% | 122 | -48 | -28.2% | -$1,535 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,909 | 0.00% | 310 | 155 | 100.0% | $1,954 | 加仓 |
| ICFI | ICF INTL INC | $3,917 | 0.00% | 60 | 24 | 66.7% | $1,567 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3,934 | 0.00% | 164 | -80 | -32.8% | -$1,919 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $3,936 | 0.00% | 150 | 40 | 36.4% | $1,050 | 加仓 |
| MRP | MILLROSE PPTYS INC | $3,948 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $3,960 | 0.00% | 98 | 44 | 81.5% | $1,778 | 加仓 |
| BELFA | BEL FUSE INC | $3,964 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $3,975 | 0.00% | 427 | -27 | -5.9% | -$251 | 减仓 |
| RBB | RBB BANCORP | $3,975 | 0.00% | 186 | 28 | 17.7% | $598 | 加仓 |
| BY | BYLINE BANCORP INC | $3,978 | 0.00% | 126 | 80 | 173.9% | $2,526 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $4,000 | 0.00% | 106 | 20 | 23.3% | $755 | 加仓 |
| UTZ | UTZ BRANDS INC | $4,008 | 0.00% | 506 | 8 | 1.6% | $63 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4,008 | 0.00% | 66 | 28 | 73.7% | $1,700 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $4,011 | 0.00% | 812 | 40 | 5.2% | $198 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $4,016 | 0.00% | 150 | 44 | 41.5% | $1,178 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $4,032 | 0.00% | 560 | 256 | 84.2% | $1,843 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $4,060 | 0.00% | 106 | -22 | -17.2% | -$843 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $4,065 | 0.00% | 530 | 208 | 64.6% | $1,595 | 加仓 |
| — | CANTALOUPE INC | $4,065 | 0.00% | 376 | 360 | 2,250.0% | $3,892 | 加仓 |
| TRTX | TPG RE FIN TR INC | $4,077 | 0.00% | 522 | -56 | -9.7% | -$437 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $4,092 | 0.00% | 58 | -8 | -12.1% | -$564 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $4,098 | 0.00% | 376 | 112 | 42.4% | $1,221 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4,100 | 0.00% | 988 | 576 | 139.8% | $2,390 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,102 | 0.00% | 69 | 8 | 13.1% | $476 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,104 | 0.00% | 113 | -53 | -31.9% | -$1,925 | 减仓 |
| COFS | CHOICEONE FINANCIA | $4,106 | 0.00% | 146 | 24 | 19.7% | $675 | 加仓 |
| ROOT | ROOT INC | $4,108 | 0.00% | 93 | 22 | 31.0% | $972 | 加仓 |
| HBCP | HOMEBANCORP INC | $4,119 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $4,137 | 0.00% | 548 | 48 | 9.6% | $362 | 加仓 |
| OFIX | ORTHOFIX MED INC | $4,152 | 0.00% | 362 | 40 | 12.4% | $459 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $4,152 | 0.00% | 146 | 56 | 62.2% | $1,593 | 加仓 |
| — | CALAVO GROWERS INC | $4,178 | 0.00% | 162 | 48 | 42.1% | $1,238 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $4,180 | 0.00% | 122 | 108 | 771.4% | $3,700 | 加仓 |
| MUX | MCEWEN INC. | $4,186 | 0.00% | 205 | 205 | — | $4,186 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $4,187 | 0.00% | 1,434 | 408 | 39.8% | $1,191 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $4,195 | 0.00% | 226 | 24 | 11.9% | $445 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4,202 | 0.00% | 167 | 42 | 33.6% | $1,057 | 加仓 |
| IIIV | I3 VERTICALS INC | $4,204 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $4,223 | 0.00% | 398 | 80 | 25.2% | $849 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,227 | 0.00% | 266 | -76 | -22.2% | -$1,208 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $4,230 | 0.00% | 553 | 240 | 76.7% | $1,836 | 加仓 |
| ARKO | ARKO CORP | $4,237 | 0.00% | 762 | -112 | -12.8% | -$623 | 减仓 |
| EGHT | 8X8 INC NEW | $4,258 | 0.00% | 2,565 | -467 | -15.4% | -$775 | 减仓 |
| TRNS | TRANSCAT INC | $4,260 | 0.00% | 58 | -16 | -21.6% | -$1,175 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,264 | 0.00% | 218 | -76 | -25.9% | -$1,487 | 减仓 |
| — | PROSHARES TR | $4,281 | 0.00% | 189 | 189 | — | $4,281 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $4,285 | 0.00% | 264 | 38 | 16.8% | $617 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $4,285 | 0.00% | 188 | 32 | 20.5% | $729 | 加仓 |
| GEF | GREIF INC | $4,292 | 0.00% | 64 | -68 | -51.5% | -$4,560 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $4,303 | 0.00% | 361 | 168 | 87.0% | $2,003 | 加仓 |
| STT | STATE STR CORP | $4,303 | 0.00% | 34 | 34 | — | $4,303 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,314 | 0.00% | 136 | 16 | 13.3% | $508 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,323 | 0.00% | 57 | -253 | -81.6% | -$1.92万 | 减仓 |
| CIM | CHIMERA INVT CORP | $4,330 | 0.00% | 345 | -269 | -43.8% | -$3,376 | 减仓 |
| — | PULMONX CORP | $4,342 | 0.00% | 3,366 | -256 | -7.1% | -$330 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,348 | 0.00% | 50 | -42 | -45.7% | -$3,652 | 减仓 |
| COHU | COHU INC | $4,348 | 0.00% | 142 | 18 | 14.5% | $551 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $4,353 | 0.00% | 676 | 264 | 64.1% | $1,700 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $4,360 | 0.00% | 80 | 8 | 11.1% | $436 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $4,361 | 0.00% | 276 | 16 | 6.2% | $253 | 加仓 |
| TDAY | USA TODAY CO INC | $4,371 | 0.00% | 620 | 72 | 13.1% | $508 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,373 | 0.00% | 60 | 60 | — | $4,373 | 新建仓 |
| TNET | TRINET GROUP INC | $4,408 | 0.00% | 121 | 53 | 77.9% | $1,931 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4,422 | 0.00% | 82 | 8 | 10.8% | $431 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,422 | 0.00% | 60 | -62 | -50.8% | -$4,569 | 重新持有 |
| SNEX | STONEX GROUP INC | $4,436 | 0.00% | 55 | -67 | -54.9% | -$5,404 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $4,448 | 0.00% | 195 | 59 | 43.4% | $1,346 | 加仓 |
| BSRR | SIERRA BANCORP | $4,477 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $4,498 | 0.00% | 210 | 56 | 36.4% | $1,199 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $4,500 | 0.00% | 314 | 44 | 16.3% | $631 | 加仓 |
| AORT | ARTIVION INC | $4,504 | 0.00% | 123 | 27 | 28.1% | $989 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4,511 | 0.00% | 190 | 32 | 20.3% | $760 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看跌期权 | $4,512 | 0.00% | 200 | 100 | 100.0% | $2,256 | 加仓 |