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 |
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SVCS INC | $5,894 | 0.00% | 202 | 12 | 6.3% | $350 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $5,903 | 0.00% | 316 | 64 | 25.4% | $1,196 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $5,924 | 0.00% | 930 | 52 | 5.9% | $331 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $5,952 | 0.00% | 258 | 124 | 92.5% | $2,861 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $5,956 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $5,958 | 0.00% | 171 | -236 | -58.0% | -$8,223 | 减仓 |
| PACS | PACS GROUP INC | $5,974 | 0.00% | 186 | 80 | 75.5% | $2,569 | 加仓 |
| DRS | LEONARDO DRS INC | $6,010 | 0.00% | 135 | -6,668 | -98.0% | -$29.68万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6,041 | 0.00% | 1,173 | 924 | 371.1% | $4,759 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,052 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $6,076 | 0.00% | 252 | 121 | 92.4% | $2,917 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $6,092 | 0.00% | 200 | -162 | -44.8% | -$4,935 | 重新持有 |
| VC | VISTEON CORP | $6,104 | 0.00% | 67 | -82 | -55.0% | -$7,471 | 减仓 |
| BG | BUNGE GLOBAL SA | $6,106 | 0.00% | 48 | 48 | — | $6,106 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $6,149 | 0.00% | 122 | 64 | 110.3% | $3,226 | 加仓 |
| MPB | MID PENN BANCORP INC | $6,175 | 0.00% | 192 | 32 | 20.0% | $1,029 | 加仓 |
| TRS | TRIMAS CORP | $6,182 | 0.00% | 172 | 96 | 126.3% | $3,450 | 加仓 |
| ANNX | ANNEXON INC | $6,216 | 0.00% | 1,122 | 592 | 111.7% | $3,280 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $6,263 | 0.00% | 362 | 24 | 7.1% | $415 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $6,279 | 0.00% | 198 | 40 | 25.3% | $1,268 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6,283 | 0.00% | 1,122 | 120 | 12.0% | $672 | 加仓 |
| BUSE | FIRST BUSEY CORP | $6,318 | 0.00% | 250 | -44 | -15.0% | -$1,112 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $6,373 | 0.00% | 378 | 26 | 7.4% | $438 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $6,383 | 0.00% | 204 | 132 | 183.3% | $4,130 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $6,415 | 0.00% | 297 | 86 | 40.8% | $1,858 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $6,419 | 0.00% | 590 | 116 | 24.5% | $1,262 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $6,436 | 0.00% | 508 | 256 | 101.6% | $3,243 | 加仓 |
| AMPL | AMPLITUDE INC | $6,438 | 0.00% | 944 | 656 | 227.8% | $4,474 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $6,441 | 0.00% | 235 | 66 | 39.1% | $1,809 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6,453 | 0.00% | 110 | 16 | 17.0% | $939 | 加仓 |
| MBWM | MERCANTILE BK CORP | $6,464 | 0.00% | 128 | 8 | 6.7% | $404 | 加仓 |
| KRC | KILROY REALTY CORP | $6,488 | 0.00% | 230 | 230 | — | $6,488 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $6,573 | 0.00% | 104 | 24 | 30.0% | $1,517 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $6,574 | 0.00% | 344 | -170 | -33.1% | -$3,249 | 减仓 |
| GCMG | GCM GROSVENOR INC | $6,625 | 0.00% | 676 | 136 | 25.2% | $1,333 | 加仓 |
| CVBF | CVB FINL CORP | $6,670 | 0.00% | 344 | -126 | -26.8% | -$2,443 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $6,689 | 0.00% | 804 | 258 | 47.3% | $2,146 | 加仓 |
| NNI | NELNET INC | $6,706 | 0.00% | 52 | 28 | 116.7% | $3,611 | 加仓 |
| BFC | BANK FIRST CORP | $6,753 | 0.00% | 50 | 28 | 127.3% | $3,782 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $6,836 | 0.00% | 5,299 | 4,544 | 601.9% | $5,862 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $6,952 | 0.00% | 46 | 16 | 53.3% | $2,418 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $6,967 | 0.00% | 62 | 12 | 24.0% | $1,348 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $7,027 | 0.00% | 106 | 50 | 89.3% | $3,315 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $7,035 | 0.00% | 1,588 | 520 | 48.7% | $2,304 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $7,067 | 0.00% | 1,336 | 240 | 21.9% | $1,270 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $7,078 | 0.00% | 166 | 16 | 10.7% | $682 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $7,078 | 0.00% | 283 | 122 | 75.8% | $3,051 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $7,082 | 0.00% | 390 | -104 | -21.1% | -$1,889 | 减仓 |
| LGIH | LGI HOMES INC | $7,115 | 0.00% | 180 | 100 | 125.0% | $3,953 | 加仓 |
| WRBY | WARBY PARKER INC | $7,143 | 0.00% | 339 | 163 | 92.6% | $3,435 | 加仓 |
| BIIB | BIOGEN INC | $7,150 | 0.00% | 39 | 39 | — | $7,150 | 新建仓 |
| DAKT | DAKTRONICS INC | $7,155 | 0.00% | 366 | 66 | 22.0% | $1,290 | 加仓 |
| LMB | LIMBACH HLDGS INC | $7,181 | 0.00% | 92 | 60 | 187.5% | $4,683 | 加仓 |
| HELE | HELEN OF TROY LTD | $7,196 | 0.00% | 499 | 7 | 1.4% | $101 | 加仓 |
| SVRA | SAVARA INC | $7,240 | 0.00% | 1,326 | 660 | 99.1% | $3,604 | 加仓 |
| — | TIDAL TRUST II | $7,405 | 0.00% | 406 | 406 | — | $7,405 | 新建仓 |
| PGEN | PRECIGEN INC | $7,411 | 0.00% | 1,915 | 692 | 56.6% | $2,678 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $7,430 | 0.00% | 276 | -458 | -62.4% | -$1.23万 | 减仓 |
| ERAS | ERASCA INC | $7,443 | 0.00% | 460 | -460 | -50.0% | -$7,443 | 减仓 |
| — | NATWEST GROUP PLC 看涨期权 | $7,450 | 0.00% | 500 | -7,000 | -93.3% | -$10.43万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,492 | 0.00% | 82 | -227 | -73.5% | -$2.07万 | 减仓 |
| IRMD | IRADIMED CORP | $7,508 | 0.00% | 78 | 40 | 105.3% | $3,850 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $7,514 | 0.00% | 194 | -22 | -10.2% | -$852 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $7,518 | 0.00% | 525 | 252 | 92.3% | $3,609 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7,546 | 0.00% | 254 | 131 | 106.5% | $3,892 | 加仓 |
| NVT | NVENT ELEC PLC | $7,570 | 0.00% | 64 | 42 | 190.9% | $4,968 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,610 | 0.00% | 323 | -70 | -17.8% | -$1,649 | 减仓 |
| HNI | HNI CORP | $7,613 | 0.00% | 228 | 24 | 11.8% | $801 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $7,626 | 0.00% | 128 | 22 | 20.8% | $1,311 | 加仓 |
| LIVN | LIVANOVA PLC | $7,627 | 0.00% | 120 | -153 | -56.0% | -$9,724 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $7,652 | 0.00% | 224 | 148 | 194.7% | $5,056 | 加仓 |
| — | REKOR SYSTEMS INC | $7,702 | 0.00% | 9,393 | 9,034 | 2,516.4% | $7,408 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $7,717 | 0.00% | 4,566 | 3,586 | 365.9% | $6,061 | 加仓 |
| CRSR | CORSAIR GAMING INC | $7,742 | 0.00% | 1,395 | 1,029 | 281.1% | $5,711 | 重新持有 |
| ORC | ORCHID IS CAP INC | $7,747 | 0.00% | 1,102 | 362 | 48.9% | $2,545 | 加仓 |
| — | ENHABIT INC | $7,750 | 0.00% | 550 | 176 | 47.1% | $2,480 | 加仓 |
| SFL | SFL CORPORATION LTD | $7,769 | 0.00% | 720 | -268 | -27.1% | -$2,892 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7,810 | 0.00% | 2,544 | 2,544 | — | $7,810 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $7,855 | 0.00% | 376 | 56 | 17.5% | $1,170 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $7,910 | 0.00% | 38 | -53 | -58.2% | -$1.10万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $7,933 | 0.00% | 195 | 14 | 7.7% | $570 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $7,945 | 0.00% | 666 | 288 | 76.2% | $3,436 | 加仓 |
| TPC | TUTOR PERINI CORP | $7,951 | 0.00% | 103 | 20 | 24.1% | $1,544 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7,953 | 0.00% | 340 | 240 | 240.0% | $5,614 | 加仓 |
| APEI | AMERICAN PUB ED INC | $7,963 | 0.00% | 140 | -40 | -22.2% | -$2,275 | 减仓 |
| DAVE | DAVE INC | $8,008 | 0.00% | 46 | 6 | 15.0% | $1,045 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $8,012 | 0.00% | 343 | 175 | 104.2% | $4,088 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $8,056 | 0.00% | 265 | -36 | -12.0% | -$1,094 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $8,056 | 0.00% | 3,399 | 280 | 9.0% | $664 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $8,058 | 0.00% | 1,375 | 143 | 11.6% | $838 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $8,092 | 0.00% | 126 | 53 | 72.6% | $3,404 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $8,126 | 0.00% | 202 | -60 | -22.9% | -$2,414 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $8,148 | 0.00% | 108 | 14 | 14.9% | $1,056 | 加仓 |
| — | TALKSPACE INC | $8,166 | 0.00% | 1,578 | -170 | -9.7% | -$880 | 减仓 |
| MATX | MATSON INC | $8,197 | 0.00% | 50 | -50 | -50.0% | -$8,197 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $8,222 | 0.00% | 261 | 100 | 62.1% | $3,150 | 加仓 |
| SMTC | SEMTECH CORP | $8,227 | 0.00% | 107 | 6 | 5.9% | $461 | 加仓 |
| MCHB | MECHANICS BANCORP | $8,290 | 0.00% | 562 | 248 | 79.0% | $3,658 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $8,334 | 0.00% | 198 | 64 | 47.8% | $2,694 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $8,439 | 0.00% | 388 | 244 | 169.4% | $5,307 | 加仓 |