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 |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | $1.41万 | 0.00% | 320 | 320 | — | $1.41万 | 新建仓 |
| VVX | V2X INC | $1.42万 | 0.00% | 207 | 93 | 81.6% | $6,371 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.42万 | 0.00% | 806 | 261 | 47.9% | $4,599 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.43万 | 0.00% | 582 | -50 | -7.9% | -$1,227 | 减仓 |
| GRC | GORMAN RUPP CO | $1.44万 | 0.00% | 231 | 89 | 62.7% | $5,530 | 加仓 |
| AMBA | AMBARELLA INC | $1.44万 | 0.00% | 279 | 279 | — | $1.44万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $1.44万 | 0.00% | 4,207 | -1,839 | -30.4% | -$6,289 | 减仓 |
| DX | DYNEX CAP INC | $1.44万 | 0.00% | 1,132 | 592 | 109.6% | $7,554 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.45万 | 0.00% | 288 | 48 | 20.0% | $2,421 | 加仓 |
| CMPR | CIMPRESS PLC | $1.46万 | 0.00% | 200 | 109 | 119.8% | $7,957 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.48万 | 0.00% | 70 | 4 | 6.1% | $846 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.49万 | 0.00% | 165 | 165 | — | $1.49万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.49万 | 0.00% | 297 | 131 | 78.9% | $6,571 | 加仓 |
| GPGI | GPGI INC | $1.50万 | 0.00% | 880 | 532 | 152.9% | $9,097 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.53万 | 0.00% | 78 | 78 | — | $1.53万 | 新建仓 |
| EXPO | EXPONENT INC | $1.53万 | 0.00% | 235 | -119 | -33.6% | -$7,765 | 减仓 |
| OCGN | OCUGEN INC | $1.54万 | 0.00% | 8,511 | 8,511 | — | $1.54万 | 新建仓 |
| ALNT | ALLIENT INC | $1.54万 | 0.00% | 261 | 95 | 57.2% | $5,613 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.55万 | 0.00% | 428 | -214 | -33.3% | -$7,768 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.60万 | 0.00% | 1,011 | -3,403 | -77.1% | -$5.37万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.60万 | 0.00% | 375 | 192 | 104.9% | $8,181 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.60万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.61万 | 0.00% | 338 | 19 | 6.0% | $904 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.62万 | 0.00% | 1,454 | 986 | 210.7% | $1.10万 | 加仓 |
| METC | RAMACO RES INC | $1.63万 | 0.00% | 1,056 | 41 | 4.0% | $634 | 加仓 |
| AEE | AMEREN CORP | $1.64万 | 0.00% | 149 | -1,135 | -88.4% | -$12.48万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1.65万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $1.66万 | 0.00% | 290 | 134 | 85.9% | $7,677 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $1.66万 | 0.00% | 866 | 457 | 111.7% | $8,774 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.68万 | 0.00% | 921 | 120 | 15.0% | $2,192 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.69万 | 0.00% | 266 | -195 | -42.3% | -$1.24万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1.70万 | 0.00% | 234 | 230 | 5,750.0% | $1.67万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1.72万 | 0.00% | 1,250 | 766 | 158.3% | $1.05万 | 重新持有 |
| PCVX | VAXCYTE INC | $1.73万 | 0.00% | 297 | -39 | -11.6% | -$2,266 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.73万 | 0.00% | 208 | -28 | -11.9% | -$2,332 | 减仓 |
| NTES | NETEASE COM INC | $1.76万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.76万 | 0.00% | 210 | 40 | 23.5% | $3,357 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.77万 | 0.00% | 217 | -176 | -44.8% | -$1.44万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1.78万 | 0.00% | 305 | -254 | -45.4% | -$1.48万 | 减仓 |
| IBEX | IBEX LTD | $1.79万 | 0.00% | 669 | 575 | 611.7% | $1.54万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $1.80万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.80万 | 0.00% | 134 | 116 | 644.4% | $1.56万 | 加仓 |
| VICR | VICOR CORP | $1.80万 | 0.00% | 112 | 102 | 1,020.0% | $1.64万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1.81万 | 0.00% | 1,006 | 928 | 1,189.7% | $1.67万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.82万 | 0.00% | 929 | -60 | -6.1% | -$1,174 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1.83万 | 0.00% | 467 | 467 | — | $1.83万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.84万 | 0.00% | 263 | 12 | 4.8% | $841 | 加仓 |
| — | NUVALENT INC | $1.84万 | 0.00% | 180 | -40 | -18.2% | -$4,098 | 减仓 |
| VNOM | VIPER ENERGY INC | $1.86万 | 0.00% | 396 | 382 | 2,728.6% | $1.80万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.88万 | 0.00% | 399 | -253 | -38.8% | -$1.19万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.89万 | 0.00% | 384 | 2 | 0.5% | $98 | 加仓 |
| GTLB | GITLAB INC | $1.91万 | 0.00% | 883 | 883 | — | $1.91万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.91万 | 0.00% | 162 | 24 | 17.4% | $2,832 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.94万 | 0.00% | 819 | 376 | 84.9% | $8,892 | 加仓 |
| PUK | PRUDENTIAL PLC | $1.94万 | 0.00% | 682 | -45,204 | -98.5% | -$128.51万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.95万 | 0.00% | 637 | -76 | -10.7% | -$2,326 | 重新持有 |
| NVAX | NOVAVAX INC | $1.96万 | 0.00% | 2,413 | 2,177 | 922.5% | $1.77万 | 加仓 |
| NEOG | NEOGEN CORP | $1.98万 | 0.00% | 2,131 | 1,036 | 94.6% | $9,624 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $1.98万 | 0.00% | 1,577 | -10,982 | -87.4% | -$13.82万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.00万 | 0.00% | 8,058 | 6,077 | 306.8% | $1.51万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.01万 | 0.00% | 522 | -97 | -15.7% | -$3,734 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.02万 | 0.00% | 307 | -384 | -55.6% | -$2.53万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2.03万 | 0.00% | 348 | -274 | -44.1% | -$1.60万 | 减仓 |
| AVA | AVISTA CORP | $2.03万 | 0.00% | 505 | 99 | 24.4% | $3,974 | 加仓 |
| AVPT | AVEPOINT INC | $2.05万 | 0.00% | 2,153 | 1,256 | 140.0% | $1.19万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $2.06万 | 0.00% | 3,981 | 3,188 | 402.0% | $1.65万 | 重新持有 |
| OEC | ORION S.A. | $2.06万 | 0.00% | 3,177 | 2,963 | 1,384.6% | $1.93万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2.07万 | 0.00% | 2,694 | -147 | -5.2% | -$1,127 | 重新持有 |
| TXNM | TXNM ENERGY INC | $2.08万 | 0.00% | 356 | -286 | -44.5% | -$1.67万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.08万 | 0.00% | 339 | -338 | -49.9% | -$2.08万 | 减仓 |
| MUR | MURPHY OIL CORP | $2.11万 | 0.00% | 511 | -361 | -41.4% | -$1.49万 | 减仓 |
| IOT | SAMSARA INC | $2.13万 | 0.00% | 671 | -498 | -42.6% | -$1.58万 | 重新持有 |
| INCY | INCYTE CORP | $2.14万 | 0.00% | 227 | 227 | — | $2.14万 | 新建仓 |
| EIX | EDISON INTL | $2.14万 | 0.00% | 292 | -1,276 | -81.4% | -$9.34万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2.19万 | 0.00% | 7,611 | -6,468 | -45.9% | -$1.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.21万 | 0.00% | 2,940 | -30,963 | -91.3% | -$23.25万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2.21万 | 0.00% | 1,347 | 1,340 | 19,142.9% | $2.20万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.23万 | 0.00% | 406 | -233 | -36.5% | -$1.28万 | 减仓 |
| SR | SPIRE INC | $2.24万 | 0.00% | 247 | -310 | -55.7% | -$2.81万 | 减仓 |
| COMP | COMPASS INC | $2.24万 | 0.00% | 3,065 | 608 | 24.7% | $4,444 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2.29万 | 0.00% | 696 | 620 | 815.8% | $2.04万 | 加仓 |
| VG | VENTURE GLOBAL INC | $2.30万 | 0.00% | 1,461 | 1,459 | 72,950.0% | $2.30万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2.30万 | 0.00% | 1,400 | 503 | 56.1% | $8,274 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.30万 | 0.00% | 44 | -24 | -35.3% | -$1.26万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.30万 | 0.00% | 406 | 34 | 9.1% | $1,930 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2.31万 | 0.00% | 251 | -134 | -34.8% | -$1.23万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2.33万 | 0.00% | 2,642 | -248 | -8.6% | -$2,187 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.39万 | 0.00% | 475 | -43,690 | -98.9% | -$219.85万 | 减仓 |
| ZYME | ZYMEWORKS INC | $2.40万 | 0.00% | 958 | -190 | -16.6% | -$4,758 | 减仓 |
| STNG | SCORPIO TANKERS INC | $2.40万 | 0.00% | 322 | 98 | 43.8% | $7,317 | 加仓 |
| SPSC | SPS COMM INC | $2.40万 | 0.00% | 432 | 390 | 928.6% | $2.17万 | 重新持有 |
| MRCY | MERCURY SYS INC | $2.41万 | 0.00% | 331 | -2,732 | -89.2% | -$19.92万 | 重新持有 |
| VAL | VALARIS LTD | $2.42万 | 0.00% | 247 | -259 | -51.2% | -$2.54万 | 减仓 |
| FROG | JFROG LTD | $2.44万 | 0.00% | 520 | 520 | — | $2.44万 | 新建仓 |
| CELC | CELCUITY INC | $2.47万 | 0.00% | 216 | -8 | -3.6% | -$913 | 减仓 |
| D | DOMINION ENERGY INC | $2.47万 | 0.00% | 399 | -2,252 | -84.9% | -$13.92万 | 减仓 |
| IESC | IES HOLDINGS INC | $2.48万 | 0.00% | 52 | 20 | 62.5% | $9,529 | 加仓 |
| PCG | PG&E CORP | $2.52万 | 0.00% | 1,432 | -14,352 | -90.9% | -$25.22万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.53万 | 0.00% | 291 | -139 | -32.3% | -$1.21万 | 减仓 |
| LAND | GLADSTONE LD CORP | $2.54万 | 0.00% | 2,493 | 1,933 | 345.2% | $1.97万 | 加仓 |