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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $8,535 | 0.00% | 88 | 2 | 2.3% | $194 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $8,536 | 0.00% | 62 | 22 | 55.0% | $3,029 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $8,550 | 0.00% | 468 | -207 | -30.7% | -$3,782 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $8,577 | 0.00% | 410 | -166 | -28.8% | -$3,473 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $8,654 | 0.00% | 450 | -69 | -13.3% | -$1,327 | 减仓 |
| IMAX | IMAX CORP | $8,666 | 0.00% | 228 | -12 | -5.0% | -$456 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $8,670 | 0.00% | 115 | -168 | -59.4% | -$1.27万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,671 | 0.00% | 134 | 50 | 59.5% | $3,235 | 加仓 |
| NEXT | NEXTDECADE CORP | $8,694 | 0.00% | 1,135 | -4,275 | -79.0% | -$3.27万 | 减仓 |
| TRN | TRINITY INDS INC | $8,721 | 0.00% | 271 | 157 | 137.7% | $5,052 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $8,761 | 0.00% | 152 | -1,300 | -89.5% | -$7.49万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $8,765 | 0.00% | 3,199 | 1,981 | 162.6% | $5,428 | 加仓 |
| CMRE | COSTAMARE INC | $8,889 | 0.00% | 526 | 64 | 13.9% | $1,082 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,904 | 0.00% | 160 | -78 | -32.8% | -$4,341 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $8,912 | 0.00% | 482 | 220 | 84.0% | $4,068 | 加仓 |
| TGLS | TECNOGLASS INC | $8,955 | 0.00% | 201 | 46 | 29.7% | $2,049 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,971 | 0.00% | 251 | 38 | 17.8% | $1,358 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $8,995 | 0.00% | 410 | 258 | 169.7% | $5,660 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $9,018 | 0.00% | 160 | -126 | -44.1% | -$7,102 | 减仓 |
| ONB | OLD NATL BANCORP IND | $9,039 | 0.00% | 409 | -1,117 | -73.2% | -$2.47万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $9,057 | 0.00% | 514 | -197 | -27.7% | -$3,471 | 减仓 |
| RNG | RINGCENTRAL INC | $9,074 | 0.00% | 244 | -59 | -19.5% | -$2,194 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $9,090 | 0.00% | 104 | -11 | -9.6% | -$961 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $9,149 | 0.00% | 203 | 40 | 24.5% | $1,803 | 加仓 |
| MYE | MYERS INDS INC | $9,150 | 0.00% | 432 | 96 | 28.6% | $2,033 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $9,187 | 0.00% | 118 | 22 | 22.9% | $1,713 | 加仓 |
| CBT | CABOT CORP | $9,263 | 0.00% | 123 | -170 | -58.0% | -$1.28万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $9,264 | 0.00% | 618 | 42 | 7.3% | $630 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $9,311 | 0.00% | 707 | -851 | -54.6% | -$1.12万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $9,349 | 0.00% | 742 | 386 | 108.4% | $4,863 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,353 | 0.00% | 139 | -149 | -51.7% | -$1.00万 | 减仓 |
| FIGS | FIGS INC | $9,394 | 0.00% | 636 | 197 | 44.9% | $2,910 | 加仓 |
| LXU | LSB INDS INC | $9,417 | 0.00% | 632 | 160 | 33.9% | $2,384 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $9,418 | 0.00% | 554 | 236 | 74.2% | $4,012 | 加仓 |
| GHM | GRAHAM CORP | $9,470 | 0.00% | 120 | 64 | 114.3% | $5,051 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9,476 | 0.00% | 636 | -32 | -4.8% | -$477 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $9,479 | 0.00% | 222 | 126 | 131.2% | $5,380 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $9,508 | 0.00% | 284 | 74 | 35.2% | $2,477 | 加仓 |
| GH | GUARDANT HEALTH INC | $9,514 | 0.00% | 103 | -139 | -57.4% | -$1.28万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $9,631 | 0.00% | 756 | 140 | 22.7% | $1,784 | 加仓 |
| PII | POLARIS INC | $9,756 | 0.00% | 179 | -408 | -69.5% | -$2.22万 | 减仓 |
| CDRE | CADRE HLDGS INC | $9,756 | 0.00% | 318 | 24 | 8.2% | $736 | 重新持有 |
| CCNE | CNB FINL CORP PA | $9,788 | 0.00% | 338 | 72 | 27.1% | $2,085 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $9,899 | 0.00% | 294 | -6 | -2.0% | -$202 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $9,933 | 0.00% | 194 | -300 | -60.7% | -$1.54万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $1.01万 | 0.00% | 72 | 32 | 80.0% | $4,472 | 加仓 |
| RGNX | REGENXBIO INC | $1.02万 | 0.00% | 1,222 | -324 | -21.0% | -$2,715 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.03万 | 0.00% | 481 | 481 | — | $1.03万 | 新建仓 |
| BWLP | BW LPG LTD | $1.03万 | 0.00% | 593 | 23 | 4.0% | $399 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1.03万 | 0.00% | 81 | 41 | 102.5% | $5,227 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.05万 | 0.00% | 178 | 84 | 89.4% | $4,948 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.05万 | 0.00% | 130 | -46 | -26.1% | -$3,720 | 重新持有 |
| BELFB | BEL FUSE INC | $1.07万 | 0.00% | 54 | 8 | 17.4% | $1,584 | 加仓 |
| CSTM | CONSTELLIUM SE | $1.08万 | 0.00% | 440 | -62 | -12.4% | -$1,524 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1.09万 | 0.00% | 421 | -431 | -50.6% | -$1.11万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.09万 | 0.00% | 118 | 58 | 96.7% | $5,358 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.09万 | 0.00% | 41 | 41 | — | $1.09万 | 新建仓 |
| BAND | BANDWIDTH INC | $1.12万 | 0.00% | 629 | 402 | 177.1% | $7,164 | 加仓 |
| BLBD | BLUE BIRD CORP | $1.12万 | 0.00% | 198 | 116 | 141.5% | $6,587 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.13万 | 0.00% | 388 | 128 | 49.2% | $3,739 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.14万 | 0.00% | 1,054 | 345 | 48.7% | $3,726 | 加仓 |
| GRFS | GRIFOLS S A | $1.14万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $1.15万 | 0.00% | 526 | 116 | 28.3% | $2,537 | 加仓 |
| CDZI | CADIZ INC | $1.16万 | 0.00% | 2,354 | -360 | -13.3% | -$1,768 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.16万 | 0.00% | 316 | -83 | -20.8% | -$3,042 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $1.16万 | 0.00% | 78 | 54 | 225.0% | $8,025 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.17万 | 0.00% | 69 | -43 | -38.4% | -$7,268 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.17万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $1.18万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.18万 | 0.00% | 430 | -69 | -13.8% | -$1,900 | 减仓 |
| ALT | ALTIMMUNE INC | $1.19万 | 0.00% | 3,858 | 3,858 | — | $1.19万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.19万 | 0.00% | 37 | -23 | -38.3% | -$7,410 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.20万 | 0.00% | 87 | -48 | -35.6% | -$6,640 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1.21万 | 0.00% | 127 | -134 | -51.3% | -$1.27万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.21万 | 0.00% | 546 | 476 | 680.0% | $1.05万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $1.22万 | 0.00% | 8,756 | -7,057 | -44.6% | -$9,809 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.22万 | 0.00% | 185 | -537 | -74.4% | -$3.54万 | 减仓 |
| — | SEMRUSH HLDGS INC | $1.23万 | 0.00% | 1,034 | 202 | 24.3% | $2,412 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.25万 | 0.00% | 148 | -8 | -5.1% | -$673 | 减仓 |
| DOLE | DOLE PLC | $1.25万 | 0.00% | 874 | 874 | — | $1.25万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.28万 | 0.00% | 292 | -36 | -11.0% | -$1,573 | 减仓 |
| AEHR | AEHR TEST SYS | $1.28万 | 0.00% | 345 | 334 | 3,036.4% | $1.24万 | 重新持有 |
| FSLY | FASTLY INC | $1.29万 | 0.00% | 444 | 444 | — | $1.29万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $1.29万 | 0.00% | 198 | 159 | 407.7% | $1.04万 | 加仓 |
| BDC | BELDEN INC | $1.31万 | 0.00% | 114 | -33 | -22.4% | -$3,790 | 减仓 |
| IGV | ISHARES TR | $1.31万 | 0.00% | 164 | 164 | — | $1.31万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1.31万 | 0.00% | 164 | 164 | — | $1.31万 | 新建仓 |
| ASIX | ADVANSIX INC | $1.32万 | 0.00% | 541 | 392 | 263.1% | $9,565 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.32万 | 0.00% | 232 | 232 | — | $1.32万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $1.34万 | 0.00% | 980 | -73 | -6.9% | -$999 | 减仓 |
| SKYW | SKYWEST INC | $1.35万 | 0.00% | 147 | -10 | -6.4% | -$918 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1.37万 | 0.00% | 13 | -8 | -38.1% | -$8,458 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1.38万 | 0.00% | 365 | 102 | 38.8% | $3,849 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.38万 | 0.00% | 513 | -506 | -49.7% | -$1.36万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.39万 | 0.00% | 3,175 | 2,139 | 206.5% | $9,348 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $1.39万 | 0.00% | 657 | 154 | 30.6% | $3,259 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.40万 | 0.00% | 474 | -337 | -41.6% | -$9,924 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1.40万 | 0.00% | 894 | 335 | 59.9% | $5,249 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.41万 | 0.00% | 201 | 12 | 6.3% | $842 | 加仓 |