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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $2.55万 | 0.00% | 226 | -140 | -38.3% | -$1.58万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.56万 | 0.00% | 408 | 186 | 83.8% | $1.17万 | 加仓 |
| — | ARCELLX INC | $2.59万 | 0.00% | 226 | 182 | 413.6% | $2.09万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2.60万 | 0.00% | 241 | 237 | 5,925.0% | $2.56万 | 加仓 |
| CNX | CNX RES CORP | $2.61万 | 0.00% | 676 | -269 | -28.5% | -$1.04万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2.62万 | 0.00% | 497 | 184 | 58.8% | $9,697 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.62万 | 0.00% | 1,865 | -14,306 | -88.5% | -$20.10万 | 减仓 |
| OI | O-I GLASS INC | $2.62万 | 0.00% | 2,496 | 2,074 | 491.5% | $2.18万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2.63万 | 0.00% | 2,070 | 1,348 | 186.7% | $1.71万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2.63万 | 0.00% | 691 | 454 | 191.6% | $1.73万 | 重新持有 |
| APPF | APPFOLIO INC | $2.64万 | 0.00% | 167 | 149 | 827.8% | $2.35万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2.64万 | 0.00% | 8,208 | 8,095 | 7,163.7% | $2.61万 | 加仓 |
| IEX | IDEX CORP | $2.65万 | 0.00% | 140 | 140 | — | $2.65万 | 新建仓 |
| IXG | ISHARES TR | $2.67万 | 0.00% | 234 | 234 | — | $2.67万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $2.71万 | 0.00% | 222 | 108 | 94.7% | $1.32万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $2.71万 | 0.00% | 244 | 33 | 15.6% | $3,667 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.72万 | 0.00% | 134 | -167 | -55.5% | -$3.39万 | 减仓 |
| PEP | PEPSICO INC | $2.73万 | 0.00% | 176 | -1,244 | -87.6% | -$19.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.74万 | 0.00% | 422 | -140,988 | -99.7% | -$916.42万 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.76万 | 0.00% | 3,386 | 2,859 | 542.5% | $2.33万 | 加仓 |
| WSBC | WESBANCO INC | $2.77万 | 0.00% | 802 | 234 | 41.2% | $8,071 | 加仓 |
| LTC | LTC PPTYS INC | $2.87万 | 0.00% | 772 | 467 | 153.1% | $1.74万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.88万 | 0.00% | 620 | 15 | 2.5% | $696 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2.89万 | 0.00% | 7,145 | 6,029 | 540.2% | $2.44万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.90万 | 0.00% | 734 | -120 | -14.1% | -$4,742 | 减仓 |
| MFA | MFA FINL INC | $2.90万 | 0.00% | 3,032 | 848 | 38.8% | $8,124 | 重新持有 |
| BORR | BORR DRILLING LTD | $2.92万 | 0.00% | 5,060 | 3,293 | 186.4% | $1.90万 | 加仓 |
| BKH | BLACK HILLS CORP | $2.95万 | 0.00% | 425 | -320 | -43.0% | -$2.22万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2.98万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $3.00万 | 0.00% | 274 | 188 | 218.6% | $2.06万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3.02万 | 0.00% | 638 | 600 | 1,578.9% | $2.84万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.07万 | 0.00% | 162 | -482 | -74.8% | -$9.15万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $3.13万 | 0.00% | 6,513 | 5,587 | 603.3% | $2.68万 | 加仓 |
| COUR | COURSERA INC | $3.14万 | 0.00% | 5,388 | 5,312 | 6,989.5% | $3.09万 | 重新持有 |
| NCNO | NCINO INC | $3.15万 | 0.00% | 2,106 | 2,106 | — | $3.15万 | 新建仓 |
| GCO | GENESCO INC | $3.21万 | 0.00% | 1,106 | 936 | 550.6% | $2.71万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3.21万 | 0.00% | 484 | 484 | — | $3.21万 | 新建仓 |
| AGYS | AGILYSYS INC | $3.24万 | 0.00% | 456 | 399 | 700.0% | $2.84万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3.26万 | 0.00% | 297 | -157 | -34.6% | -$1.72万 | 减仓 |
| HY | HYSTER-YALE INC | $3.29万 | 0.00% | 1,012 | 942 | 1,345.7% | $3.06万 | 重新持有 |
| SSRM | SSR MINING IN | $3.35万 | 0.00% | 1,140 | 1,140 | — | $3.35万 | 新建仓 |
| ASAN | ASANA INC | $3.36万 | 0.00% | 5,251 | 5,002 | 2,008.8% | $3.20万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $3.39万 | 0.00% | 7,339 | 6,775 | 1,201.2% | $3.13万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3.43万 | 0.00% | 410 | -192 | -31.9% | -$1.60万 | 减仓 |
| FLR | FLUOR CORP | $3.43万 | 0.00% | 735 | -429 | -36.9% | -$2.00万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $3.47万 | 0.00% | 6,900 | 2,900 | 72.5% | $1.46万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.49万 | 0.00% | 944 | 944 | — | $3.49万 | 新建仓 |
| IPI | INTREPID POTASH INC | $3.52万 | 0.00% | 822 | -2,822 | -77.4% | -$12.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.52万 | 0.00% | 244 | -3,261 | -93.0% | -$47.10万 | 减仓 |
| FIVN | FIVE9 INC | $3.53万 | 0.00% | 2,325 | 1,981 | 575.9% | $3.01万 | 加仓 |
| DTE | DTE ENERGY CO | $3.57万 | 0.00% | 244 | 233 | 2,118.2% | $3.41万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $3.57万 | 0.00% | 2,278 | 2,278 | — | $3.57万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.59万 | 0.00% | 419 | 383 | 1,063.9% | $3.29万 | 加仓 |
| BL | BLACKLINE INC | $3.61万 | 0.00% | 975 | 968 | 13,828.6% | $3.58万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.62万 | 0.00% | 181 | -128 | -41.4% | -$2.56万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.63万 | 0.00% | 489 | -10 | -2.0% | -$743 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $3.68万 | 0.00% | 1,403 | 1,173 | 510.0% | $3.08万 | 加仓 |
| WK | WORKIVA INC | $3.70万 | 0.00% | 621 | 509 | 454.5% | $3.04万 | 加仓 |
| HAFN | HAFNIA LTD | $3.71万 | 0.00% | 4,876 | -1,583 | -24.5% | -$1.20万 | 减仓 |
| PD | PAGERDUTY INC | $3.75万 | 0.00% | 6,031 | 5,927 | 5,699.0% | $3.68万 | 加仓 |
| ATRO | ASTRONICS CORP | $3.76万 | 0.00% | 563 | 549 | 3,921.4% | $3.66万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.86万 | 0.00% | 136 | 48 | 54.5% | $1.36万 | 加仓 |
| KVYO | KLAVIYO INC | $3.87万 | 0.00% | 1,989 | 1,951 | 5,134.2% | $3.80万 | 重新持有 |
| — | CHART INDS INC | $3.89万 | 0.00% | 188 | -112 | -37.3% | -$2.32万 | 减仓 |
| OMER | OMEROS CORP | $3.89万 | 0.00% | 3,681 | -66 | -1.8% | -$697 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.89万 | 0.00% | 207 | -71 | -25.5% | -$1.33万 | 减仓 |
| — | ORLA MNG LTD NEW | $4.03万 | 0.00% | 2,509 | 2,509 | — | $4.03万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $4.07万 | 0.00% | 126 | 116 | 1,160.0% | $3.74万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.13万 | 0.00% | 603 | 603 | — | $4.13万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $4.13万 | 0.00% | 480 | -85 | -15.0% | -$7,312 | 减仓 |
| CXM | SPRINKLR INC | $4.20万 | 0.00% | 6,993 | 6,788 | 3,311.2% | $4.07万 | 加仓 |
| IMMR | IMMERSION CORP | $4.29万 | 0.00% | 7,855 | 7,414 | 1,681.2% | $4.05万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $4.30万 | 0.00% | 941 | 900 | 2,195.1% | $4.11万 | 加仓 |
| — | THEMES ETF TR | $4.34万 | 0.00% | 4,467 | -3,640 | -44.9% | -$3.53万 | 重新持有 |
| ASML | ASML HLDG NV | $4.36万 | 0.00% | 33 | -5,595 | -99.4% | -$739.00万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $4.40万 | 0.00% | 3,180 | 3,180 | — | $4.40万 | 新建仓 |
| SITM | SITIME CORP | $4.42万 | 0.00% | 128 | 104 | 433.3% | $3.59万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.47万 | 0.00% | 12,484 | 10,659 | 584.1% | $3.82万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4.47万 | 0.00% | 827 | 154 | 22.9% | $8,333 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.50万 | 0.00% | 485 | -2,000 | -80.5% | -$18.58万 | 减仓 |
| ESLT | ELBIT SYS LTD | $4.59万 | 0.00% | 54 | 54 | — | $4.59万 | 新建仓 |
| DY | DYCOM INDS INC | $4.61万 | 0.00% | 136 | -68 | -33.3% | -$2.30万 | 减仓 |
| TEX | TEREX CORP NEW | $4.62万 | 0.00% | 782 | 315 | 67.5% | $1.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $4.63万 | 0.00% | 1,008 | 1,008 | — | $4.63万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.66万 | 0.00% | 641 | -724 | -53.0% | -$5.26万 | 减仓 |
| INTA | INTAPP INC | $4.67万 | 0.00% | 1,819 | 1,741 | 2,232.1% | $4.47万 | 加仓 |
| VSEC | VSE CORP | $4.68万 | 0.00% | 254 | 195 | 330.5% | $3.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4.77万 | 0.00% | 1,813 | 188 | 11.6% | $4,950 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $4.78万 | 0.00% | 1,767 | -132 | -7.0% | -$3,569 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.78万 | 0.00% | 2,788 | -14,050 | -83.4% | -$24.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.78万 | 0.00% | 4,668 | 2,575 | 123.0% | $2.64万 | 加仓 |
| — | OLAPLEX HLDGS INC | $4.90万 | 0.00% | 24,123 | 21,929 | 999.5% | $4.45万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $4.95万 | 0.00% | 1,556 | 1,232 | 380.2% | $3.92万 | 加仓 |
| FRSH | FRESHWORKS INC | $4.99万 | 0.00% | 6,211 | 4,564 | 277.1% | $3.66万 | 加仓 |
| SLDP | SOLID POWER INC | $5.00万 | 0.00% | 16,650 | 15,486 | 1,330.4% | $4.65万 | 重新持有 |
| BUG | GLOBAL X FDS | $5.02万 | 0.00% | 2,000 | 2,000 | — | $5.02万 | 新建仓 |
| SYY | SYSCO CORP | $5.09万 | 0.00% | 713 | 713 | — | $5.09万 | 新建仓 |
| WAT | WATERS CORP | $5.09万 | 0.00% | 171 | 171 | — | $5.09万 | 新建仓 |
| SARO | STANDARDAERO INC | $5.11万 | 0.00% | 1,978 | 1,375 | 228.0% | $3.55万 | 重新持有 |
| MOD | MODINE MFG CO | $5.14万 | 0.00% | 237 | 39 | 19.7% | $8,452 | 加仓 |