13F 机构持仓

Optiver Holding B.V.

AMSTERDAM P7 · SEC CIK 0001859606

2026Q22026Q1 更早 9 个季度 🔒
$3,706.68亿2026Q2 申报市值
2,757持仓数
65.4%前十大占比 · 第一大 17.4%
602 / 443新建仓 / 清仓
申报市值走势$3,706.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 17.4%
STATE STR SPDR 看涨期权 15.0%
INVESCO QQQ TR 看涨期权 9.1%
INVESCO QQQ TR 看跌期权 7.7%
ISHARES TR 看跌期权 4.0%
MICRON TECHNOL 看涨期权 3.0%
ISHARES TR 看涨期权 2.7%
SPDR GOLD TR 看涨期权 2.6%
MICRON TECHNOL 看跌期权 2.3%
TESLA INC 看涨期权 1.6%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$11.54亿
NVDA 加仓+$4.73亿
AAPL 加仓+$2.02亿
DIA 加仓+$1.98亿
MSFT 加仓+$1.52亿

2026Q2 卖出最多 按季末市值估算

EWZ 重新持有-$2.39亿
META 重新持有-$1.94亿
XLF 减仓-$7,121.98万
XLE 减仓-$6,986.04万
AMD 清仓-$6,637.51万

2026Q2 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
— MATERIALISE NV $00.00%0 -38,383-100.0% -$18.96万 清仓
FSLR FIRST SOLAR INC $00.00%0 -960-100.0% -$18.94万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -9,093-100.0% -$18.93万 清仓
OIH VANECK ETF TRUST $00.00%0 -460-100.0% -$18.59万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -17,253-100.0% -$18.27万 清仓
CMI CUMMINS INC $00.00%0 -332-100.0% -$17.86万 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -453-100.0% -$17.86万 清仓
ATI ATI INC $00.00%0 -1,226-100.0% -$17.83万 清仓
MTZ MASTEC INC $00.00%0 -553-100.0% -$17.79万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -856-100.0% -$17.50万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -2,515-100.0% -$17.11万 清仓
— THEMES ETF TR $00.00%0 -159,155-100.0% -$16.55万 清仓
IBB ISHARES TR $00.00%0 -941-100.0% -$15.89万 清仓
CMBT CMB.TECH NV $00.00%0 -12,473-100.0% -$15.78万 清仓
ES EVERSOURCE ENERGY $00.00%0 -2,205-100.0% -$15.28万 清仓
MTB M & T BK CORP $00.00%0 -730-100.0% -$15.09万 清仓
IRM IRON MTN INC DEL $00.00%0 -1,369-100.0% -$13.98万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -23,273-100.0% -$13.24万 清仓
XEL XCEL ENERGY INC $00.00%0 -1,664-100.0% -$13.22万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -1,815-100.0% -$13.03万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -8,540-100.0% -$13.02万 清仓
VCLT VANGUARD SCOTTSDALE FDS $00.00%0 -1,734-100.0% -$12.96万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -732-100.0% -$12.70万 清仓
— THEMES ETF TR $00.00%0 -45,235-100.0% -$12.30万 清仓
RING ISHARES INC $00.00%0 -1,472-100.0% -$11.63万 清仓
— AMICUS THERAPEUTIC $00.00%0 -7,707-100.0% -$11.14万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -162-100.0% -$11.03万 清仓
NXT NEXTPOWER INC $00.00%0 -866-100.0% -$10.44万 清仓
HEI HEICO CORP NEW $00.00%0 -378-100.0% -$10.36万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -6,149-100.0% -$10.24万 清仓
MOG/A MOOG INC $00.00%0 -319-100.0% -$9.34万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -4,591-100.0% -$9.24万 清仓
FE FIRSTENERGY CORP $00.00%0 -1,789-100.0% -$9.06万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -887-100.0% -$9.01万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -870-100.0% -$8.93万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -201-100.0% -$7.64万 清仓
AIA ISHARES TR $00.00%0 -699-100.0% -$7.42万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -2,122-100.0% -$7.12万 清仓
FN FABRINET $00.00%0 -131-100.0% -$6.83万 清仓
TRMD TORM PLC $00.00%0 -2,397-100.0% -$6.69万 清仓
MGNI MAGNITE INC $00.00%0 -5,579-100.0% -$6.63万 清仓
BRZE BRAZE INC $00.00%0 -2,712-100.0% -$6.40万 清仓
— THEMES ETF TR $00.00%0 -6,399-100.0% -$6.15万 清仓
AMRC AMERESCO INC $00.00%0 -2,369-100.0% -$6.04万 清仓
— GRANITESHARES ETF TR $00.00%0 -25,373-100.0% -$5.99万 清仓
VPG VISHAY PRECISION GROUP INC $00.00%0 -1,373-100.0% -$5.96万 清仓
BLDP BALLARD PWR SYS INC NEW $00.00%0 -24,252-100.0% -$5.87万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -1,223-100.0% -$5.70万 清仓
HXL HEXCEL CORP NEW $00.00%0 -701-100.0% -$5.67万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -275-100.0% -$5.54万 清仓
IGF ISHARES TR $00.00%0 -821-100.0% -$5.50万 清仓
— COTERRA ENERGY INC $00.00%0 -1,563-100.0% -$5.49万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -2,599-100.0% -$5.48万 清仓
BAX BAXTER INTL INC $00.00%0 -3,187-100.0% -$5.35万 清仓
JCI JOHNSON CONTROLS INTERNATION $00.00%0 -402-100.0% -$5.26万 清仓
TTMI TTM TECHNOLOGIES INC $00.00%0 -532-100.0% -$5.18万 清仓
MOD MODINE MFG CO $00.00%0 -237-100.0% -$5.14万 清仓
SARO STANDARDAERO INC $00.00%0 -1,978-100.0% -$5.11万 清仓
BUG GLOBAL X FDS $00.00%0 -2,000-100.0% -$5.02万 清仓
SLDP SOLID POWER INC $00.00%0 -16,650-100.0% -$5.00万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -1,813-100.0% -$4.77万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -641-100.0% -$4.66万 清仓
ESLT ELBIT SYS LTD $00.00%0 -54-100.0% -$4.59万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -485-100.0% -$4.50万 清仓
SITM SITIME CORP $00.00%0 -128-100.0% -$4.42万 清仓
ASML ASML HLDG NV $00.00%0 -33-100.0% -$4.36万 清仓
CXM SPRINKLR INC $00.00%0 -6,993-100.0% -$4.20万 清仓
RMBS RAMBUS INC DEL $00.00%0 -480-100.0% -$4.13万 清仓
ROBO EXCHANGE TRADED CONCEPTS TRU $00.00%0 -603-100.0% -$4.13万 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -126-100.0% -$4.07万 清仓
— CHART INDS INC $00.00%0 -188-100.0% -$3.89万 清仓
KVYO KLAVIYO INC $00.00%0 -1,989-100.0% -$3.87万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -136-100.0% -$3.86万 清仓
PD PAGERDUTY INC $00.00%0 -6,031-100.0% -$3.75万 清仓
WK WORKIVA INC $00.00%0 -621-100.0% -$3.70万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -489-100.0% -$3.63万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -181-100.0% -$3.62万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -419-100.0% -$3.59万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -2,278-100.0% -$3.57万 清仓
DTE DTE ENERGY CO $00.00%0 -244-100.0% -$3.57万 清仓
FIVN FIVE9 INC $00.00%0 -2,325-100.0% -$3.53万 清仓
PG PROCTER & GAMBLE CO $00.00%0 -244-100.0% -$3.52万 清仓
GSAT GLOBALSTAR INC $00.00%0 -484-100.0% -$3.21万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -162-100.0% -$3.07万 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -2,020-100.0% -$2.98万 清仓
FNF FIDELITY NATL FINL INC $00.00%0 -620-100.0% -$2.88万 清仓
IXG ISHARES TR $00.00%0 -234-100.0% -$2.67万 清仓
APPF APPFOLIO INC $00.00%0 -167-100.0% -$2.64万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -241-100.0% -$2.60万 清仓
— ARCELLX INC $00.00%0 -226-100.0% -$2.59万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -408-100.0% -$2.56万 清仓
IESC IES HOLDINGS INC $00.00%0 -52-100.0% -$2.48万 清仓
MRCY MERCURY SYS INC $00.00%0 -331-100.0% -$2.41万 清仓
SPSC SPS COMM INC $00.00%0 -432-100.0% -$2.40万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -44-100.0% -$2.30万 清仓
GPRE GREEN PLAINS INC $00.00%0 -1,400-100.0% -$2.30万 清仓
VG VENTURE GLOBAL INC $00.00%0 -1,461-100.0% -$2.30万 清仓
INCY INCYTE CORP $00.00%0 -227-100.0% -$2.14万 清仓
IOT SAMSARA INC $00.00%0 -671-100.0% -$2.13万 清仓
CLNE CLEAN ENERGY FUELS CORP $00.00%0 -8,058-100.0% -$2.00万 清仓