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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -17,681 | -100.0% | -$26.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -17,638 | -100.0% | -$26.55万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -43,853 | -100.0% | -$26.05万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,329 | -100.0% | -$25.46万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,191 | -100.0% | -$24.21万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -5,822 | -100.0% | -$24.06万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -20,825 | -100.0% | -$23.84万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -3,283 | -100.0% | -$23.37万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,550 | -100.0% | -$23.22万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,156 | -100.0% | -$22.57万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,432 | -100.0% | -$22.45万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -9,259 | -100.0% | -$22.24万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -36,289 | -100.0% | -$21.19万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$21.16万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -38,198 | -100.0% | -$20.63万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -18,380 | -100.0% | -$20.01万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -62,825 | -100.0% | -$19.66万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -3,072 | -100.0% | -$19.52万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,256 | -100.0% | -$19.49万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -945 | -100.0% | -$18.34万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -1,703 | -100.0% | -$17.18万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -979 | -100.0% | -$16.99万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -9,449 | -100.0% | -$16.72万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -3,508 | -100.0% | -$16.42万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -8,266 | -100.0% | -$15.78万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,452 | -100.0% | -$15.52万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -11,919 | -100.0% | -$14.93万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,301 | -100.0% | -$14.63万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -1,334 | -100.0% | -$14.50万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -28,117 | -100.0% | -$14.45万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -183 | -100.0% | -$14.13万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -4,463 | -100.0% | -$13.98万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -4,165 | -100.0% | -$13.68万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,677 | -100.0% | -$12.46万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -6,234 | -100.0% | -$12.10万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,970 | -100.0% | -$11.91万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -8,177 | -100.0% | -$11.53万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -11,992 | -100.0% | -$11.03万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -14,788 | -100.0% | -$11.00万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -18,385 | -100.0% | -$10.49万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -1,565 | -100.0% | -$9.14万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$8.94万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -538 | -100.0% | -$8.79万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,924 | -100.0% | -$8.41万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -798 | -100.0% | -$7.92万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -162 | -100.0% | -$7.89万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -500 | -100.0% | -$7.76万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -648 | -100.0% | -$7.63万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -1,039 | -100.0% | -$7.59万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,489 | -100.0% | -$7.55万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -356 | -100.0% | -$7.43万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,413 | -100.0% | -$7.41万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -8,229 | -100.0% | -$7.34万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -806 | -100.0% | -$6.79万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -5,956 | -100.0% | -$6.39万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$6.34万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,595 | -100.0% | -$6.05万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -315 | -100.0% | -$5.48万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -4,353 | -100.0% | -$5.41万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -2,227 | -100.0% | -$5.28万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -1,611 | -100.0% | -$5.03万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -241 | -100.0% | -$5.02万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -480 | -100.0% | -$4.94万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.76万 | 清仓 |