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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK | $4,520 | 0.00% | 104 | 8 | 8.3% | $348 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,525 | 0.00% | 108 | -8 | -6.9% | -$335 | 减仓 |
| GDOT | GREEN DOT CORP | $4,533 | 0.00% | 404 | 48 | 13.5% | $539 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $4,538 | 0.00% | 100 | 81 | 426.3% | $3,676 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $4,546 | 0.00% | 126 | -8 | -6.0% | -$289 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $4,551 | 0.00% | 204 | 24 | 13.3% | $535 | 加仓 |
| LYTS | LSI INDS INC OHIO | $4,613 | 0.00% | 248 | 56 | 29.2% | $1,042 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4,618 | 0.00% | 404 | 136 | 50.7% | $1,555 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,665 | 0.00% | 710 | 600 | 545.5% | $3,942 | 加仓 |
| MATV | MATIV HOLDINGS INC | $4,681 | 0.00% | 538 | -16 | -2.9% | -$139 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $4,688 | 0.00% | 122 | 24 | 24.5% | $922 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,688 | 0.00% | 169 | 169 | — | $4,688 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,693 | 0.00% | 130 | 75 | 136.4% | $2,708 | 加仓 |
| EVGO | EVGO INC | $4,694 | 0.00% | 2,729 | 2,058 | 306.7% | $3,540 | 加仓 |
| OBK | ORIGIN BANCORP INC | $4,726 | 0.00% | 114 | 80 | 235.3% | $3,316 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $4,728 | 0.00% | 310 | 56 | 22.0% | $854 | 加仓 |
| TE | T1 ENERGY INC | $4,737 | 0.00% | 1,079 | 357 | 49.4% | $1,567 | 加仓 |
| SABR | SABRE CORP | $4,765 | 0.00% | 3,286 | -1,324 | -28.7% | -$1,920 | 减仓 |
| — | THEMES ETF TR | $4,768 | 0.00% | 805 | -36,152 | -97.8% | -$21.41万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $4,787 | 0.00% | 755 | 60 | 8.6% | $380 | 加仓 |
| — | FILANA THERAPEUTICS INC | $4,818 | 0.00% | 2,851 | 2,839 | 23,658.3% | $4,798 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $4,851 | 0.00% | 212 | 32 | 17.8% | $732 | 加仓 |
| STGW | STAGWELL INC | $4,868 | 0.00% | 774 | -280 | -26.6% | -$1,761 | 减仓 |
| HRI | HERC HLDGS INC | $4,878 | 0.00% | 49 | 8 | 19.5% | $796 | 加仓 |
| ACNB | ACNB CORP | $4,883 | 0.00% | 102 | 32 | 45.7% | $1,532 | 加仓 |
| — | FLUSHING FINL CORP | $4,884 | 0.00% | 318 | 40 | 14.4% | $614 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $4,884 | 0.00% | 54 | 16 | 42.1% | $1,447 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,892 | 0.00% | 147 | -855 | -85.3% | -$2.85万 | 重新持有 |
| PFIS | PEOPLES FINL SVCS CORP | $4,906 | 0.00% | 92 | 8 | 9.5% | $427 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $4,914 | 0.00% | 232 | 120 | 107.1% | $2,542 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $4,918 | 0.00% | 130 | 24 | 22.6% | $908 | 加仓 |
| MLR | MILLER INDS INC TENN | $4,919 | 0.00% | 108 | 48 | 80.0% | $2,186 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,935 | 0.00% | 331 | -8 | -2.4% | -$119 | 减仓 |
| ALMS | ALUMIS INC | $4,935 | 0.00% | 224 | -82 | -26.8% | -$1,807 | 减仓 |
| TCBK | TRICO BANCSHARES | $4,944 | 0.00% | 104 | -12 | -10.3% | -$570 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $4,945 | 0.00% | 286 | 32 | 12.6% | $553 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $4,953 | 0.00% | 454 | 72 | 18.8% | $785 | 加仓 |
| AVO | MISSION PRODUCE INC | $4,954 | 0.00% | 360 | 170 | 89.5% | $2,339 | 重新持有 |
| LADR | LADDER CAP CORP | $4,983 | 0.00% | 510 | 264 | 107.3% | $2,579 | 加仓 |
| FLNG | FLEX LNG LTD | $4,991 | 0.00% | 168 | -102,280 | -99.8% | -$303.86万 | 减仓 |
| — | ATKORE INC | $5,007 | 0.00% | 85 | 28 | 49.1% | $1,649 | 加仓 |
| COR | CENCORA INC | $5,026 | 0.00% | 16 | 16 | — | $5,026 | 新建仓 |
| AIP | ARTERIS INC | $5,031 | 0.00% | 306 | 104 | 51.5% | $1,710 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,044 | 0.00% | 34 | 8 | 30.8% | $1,187 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $5,046 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $5,061 | 0.00% | 136 | -20 | -12.8% | -$744 | 减仓 |
| XMTR | XOMETRY INC | $5,064 | 0.00% | 124 | -16 | -11.4% | -$653 | 减仓 |
| YORW | YORK WTR CO | $5,085 | 0.00% | 167 | -3 | -1.8% | -$91 | 减仓 |
| — | ACV AUCTIONS INC | $5,088 | 0.00% | 1,200 | 924 | 334.8% | $3,918 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $5,098 | 0.00% | 122 | -8 | -6.2% | -$334 | 减仓 |
| VERX | VERTEX INC | $5,125 | 0.00% | 431 | 107 | 33.0% | $1,272 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,141 | 0.00% | 224 | -42 | -15.8% | -$964 | 减仓 |
| CGON | CG ONCOLOGY INC | $5,144 | 0.00% | 76 | -18 | -19.1% | -$1,218 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,145 | 0.00% | 140 | -138 | -49.6% | -$5,072 | 减仓 |
| ALX | ALEXANDERS INC | $5,196 | 0.00% | 22 | 8 | 57.1% | $1,889 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5,202 | 0.00% | 364 | 50 | 15.9% | $715 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,214 | 0.00% | 471 | 7 | 1.5% | $77 | 加仓 |
| PRCH | PORCH GROUP INC | $5,220 | 0.00% | 728 | -12 | -1.6% | -$86 | 减仓 |
| MQ | MARQETA INC | $5,226 | 0.00% | 1,281 | 1,136 | 783.4% | $4,634 | 加仓 |
| IRON | DISC MEDICINE INC | $5,243 | 0.00% | 82 | 12 | 17.1% | $767 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $5,243 | 0.00% | 82 | -8 | -8.9% | -$512 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5,254 | 0.00% | 388 | 88 | 29.3% | $1,192 | 加仓 |
| GATX | GATX CORP | $5,293 | 0.00% | 31 | -160 | -83.8% | -$2.73万 | 减仓 |
| QCRH | QCR HLDGS INC | $5,298 | 0.00% | 62 | 24 | 63.2% | $2,051 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,300 | 0.00% | 656 | 276 | 72.6% | $2,230 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $5,303 | 0.00% | 366 | -272 | -42.6% | -$3,941 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,314 | 0.00% | 1,514 | 576 | 61.4% | $2,022 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5,342 | 0.00% | 883 | 198 | 28.9% | $1,198 | 加仓 |
| ECVT | ECOVYST INC | $5,401 | 0.00% | 420 | 156 | 59.1% | $2,006 | 加仓 |
| GRAL | GRAIL INC | $5,426 | 0.00% | 105 | 11 | 11.7% | $568 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,440 | 0.00% | 443 | -2,371 | -84.3% | -$2.91万 | 减仓 |
| ALRS | ALERUS FINL CORP | $5,453 | 0.00% | 230 | 48 | 26.4% | $1,138 | 加仓 |
| CARE | CARTER BANKSHARES INC | $5,457 | 0.00% | 234 | 24 | 11.4% | $560 | 加仓 |
| DIOD | DIODES INC | $5,461 | 0.00% | 80 | -97 | -54.8% | -$6,621 | 重新持有 |
| BHVN | BIOHAVEN LTD | $5,474 | 0.00% | 647 | 558 | 627.0% | $4,721 | 加仓 |
| CBZ | CBIZ INC | $5,477 | 0.00% | 204 | -22 | -9.7% | -$591 | 减仓 |
| CRAI | CRA INTL INC | $5,504 | 0.00% | 34 | 24 | 240.0% | $3,885 | 加仓 |
| FSBC | FIVE STAR BANCORP | $5,507 | 0.00% | 146 | -8 | -5.2% | -$302 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $5,518 | 0.00% | 356 | -152 | -29.9% | -$2,356 | 减仓 |
| SRCE | 1ST SOURCE CORP | $5,537 | 0.00% | 80 | 52 | 185.7% | $3,599 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $5,553 | 0.00% | 362 | 120 | 49.6% | $1,841 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $5,554 | 0.00% | 422 | 120 | 39.7% | $1,579 | 加仓 |
| AROW | ARROW FINL CORP | $5,573 | 0.00% | 166 | 24 | 16.9% | $806 | 加仓 |
| MMS | MAXIMUS INC | $5,577 | 0.00% | 87 | -232 | -72.7% | -$1.49万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,594 | 0.00% | 403 | 311 | 338.0% | $4,317 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,655 | 0.00% | 119 | -205 | -63.3% | -$9,742 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5,659 | 0.00% | 540 | 166 | 44.4% | $1,740 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,678 | 0.00% | 394 | 270 | 217.7% | $3,891 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $5,723 | 0.00% | 130 | 32 | 32.7% | $1,409 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $5,730 | 0.00% | 138 | 24 | 21.1% | $997 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $5,741 | 0.00% | 404 | 204 | 102.0% | $2,899 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $5,746 | 0.00% | 1,300 | 684 | 111.0% | $3,023 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $5,773 | 0.00% | 256 | -72 | -22.0% | -$1,624 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $5,773 | 0.00% | 130 | 16 | 14.0% | $711 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $5,780 | 0.00% | 244 | -8 | -3.2% | -$190 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $5,784 | 0.00% | 148 | 8 | 5.7% | $313 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $5,785 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,844 | 0.00% | 108 | 4 | 3.8% | $216 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $5,856 | 0.00% | 1,365 | -6,944 | -83.6% | -$2.98万 | 减仓 |
| AXGN | AXOGEN INC | $5,864 | 0.00% | 177 | 22 | 14.2% | $729 | 加仓 |