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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $5.15万 | 0.00% | 211 | 211 | — | $5.15万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.17万 | 0.00% | 127 | -258 | -67.0% | -$10.51万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $5.18万 | 0.00% | 532 | 334 | 168.7% | $3.25万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.26万 | 0.00% | 402 | 402 | — | $5.26万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $5.30万 | 0.00% | 1,005 | -101 | -9.1% | -$5,330 | 减仓 |
| BAX | BAXTER INTL INC | $5.35万 | 0.00% | 3,187 | 1,112 | 53.6% | $1.87万 | 加仓 |
| DCH | DAUCH CORP | $5.45万 | 0.00% | 9,191 | 8,449 | 1,138.7% | $5.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.48万 | 0.00% | 2,599 | -24,792 | -90.5% | -$52.31万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $5.49万 | 0.00% | 318 | 258 | 430.0% | $4.46万 | 加仓 |
| — | COTERRA ENERGY INC | $5.49万 | 0.00% | 1,563 | -1,250 | -44.4% | -$4.39万 | 减仓 |
| IGF | ISHARES TR | $5.50万 | 0.00% | 821 | 821 | — | $5.50万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $5.54万 | 0.00% | 275 | -98 | -26.3% | -$1.97万 | 减仓 |
| HXL | HEXCEL CORP NEW | $5.67万 | 0.00% | 701 | 126 | 21.9% | $1.02万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $5.68万 | 0.00% | 3,242 | -6,162 | -65.5% | -$10.79万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $5.70万 | 0.00% | 1,223 | -256 | -17.3% | -$1.19万 | 减仓 |
| OIS | OIL STS INTL INC | $5.80万 | 0.00% | 4,980 | 4,500 | 937.5% | $5.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $5.87万 | 0.00% | 677 | 532 | 366.9% | $4.61万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $5.87万 | 0.00% | 24,252 | 23,351 | 2,591.7% | $5.65万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $5.96万 | 0.00% | 1,373 | 1,267 | 1,195.3% | $5.50万 | 加仓 |
| — | GRANITESHARES ETF TR | $5.99万 | 0.00% | 25,373 | 17,662 | 229.0% | $4.17万 | 加仓 |
| AMRC | AMERESCO INC | $6.04万 | 0.00% | 2,369 | 2,005 | 550.8% | $5.11万 | 加仓 |
| RWT | REDWOOD TRUST INC | $6.05万 | 0.00% | 10,779 | 10,274 | 2,034.5% | $5.76万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $6.10万 | 0.00% | 4,998 | -1,527 | -23.4% | -$1.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $6.10万 | 0.00% | 2,095 | -24,629 | -92.2% | -$71.77万 | 减仓 |
| — | THEMES ETF TR | $6.15万 | 0.00% | 6,399 | 6,399 | — | $6.15万 | 新建仓 |
| HUBB | HUBBELL INC | $6.28万 | 0.00% | 128 | 128 | — | $6.28万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $6.33万 | 0.00% | 566 | -190 | -25.1% | -$2.13万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.37万 | 0.00% | 1,882 | 1,882 | — | $6.37万 | 新建仓 |
| SRE | SEMPRA | $6.39万 | 0.00% | 658 | -262 | -28.5% | -$2.55万 | 减仓 |
| BRZE | BRAZE INC | $6.40万 | 0.00% | 2,712 | 2,283 | 532.2% | $5.39万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $6.43万 | 0.00% | 7,422 | -4,883 | -39.7% | -$4.23万 | 减仓 |
| APH | AMPHENOL CORP | $6.43万 | 0.00% | 509 | -610 | -54.5% | -$7.71万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $6.44万 | 0.00% | 197 | -1,139 | -85.3% | -$37.25万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6.47万 | 0.00% | 962 | 30 | 3.2% | $2,017 | 加仓 |
| MGNI | MAGNITE INC | $6.63万 | 0.00% | 5,579 | 5,383 | 2,746.4% | $6.40万 | 加仓 |
| TRMD | TORM PLC | $6.69万 | 0.00% | 2,397 | 2,397 | — | $6.69万 | 新建仓 |
| FN | FABRINET | $6.83万 | 0.00% | 131 | -103 | -44.0% | -$5.37万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $6.90万 | 0.00% | 1,070 | 1,069 | 106,900.0% | $6.89万 | 加仓 |
| — | THEMES ETF TR | $6.92万 | 0.00% | 9,592 | 9,592 | — | $6.92万 | 新建仓 |
| COP | CONOCOPHILLIPS | $7.01万 | 0.00% | 531 | -73,114 | -99.3% | -$965.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $7.12万 | 0.00% | 2,122 | -4,583 | -68.4% | -$15.37万 | 减仓 |
| AIA | ISHARES TR | $7.42万 | 0.00% | 699 | 699 | — | $7.42万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.57万 | 0.00% | 1,065 | 877 | 466.5% | $6.23万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $7.58万 | 0.00% | 5,449 | -612 | -10.1% | -$8,513 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7.64万 | 0.00% | 201 | -2,027 | -91.0% | -$77.01万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $7.75万 | 0.00% | 7,607 | -786 | -9.4% | -$8,009 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $7.81万 | 0.00% | 9,236 | 5,346 | 137.4% | $4.52万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $8.05万 | 0.00% | 1,000 | -2,300 | -69.7% | -$18.51万 | 减仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $8.11万 | 0.00% | 65,400 | -7,900 | -10.8% | -$9,796 | 减仓 |
| URI | UNITED RENTALS INC | $8.16万 | 0.00% | 112 | 112 | — | $8.16万 | 新建仓 |
| WMB | WILLIAMS COS INC | $8.44万 | 0.00% | 1,160 | -465 | -28.6% | -$3.38万 | 减仓 |
| FTV | FORTIVE CORP | $8.56万 | 0.00% | 1,549 | 1,377 | 800.6% | $7.61万 | 加仓 |
| ENS | ENERSYS | $8.56万 | 0.00% | 493 | 286 | 138.2% | $4.97万 | 加仓 |
| CMS | CMS ENERGY CORP | $8.62万 | 0.00% | 1,111 | 821 | 283.1% | $6.37万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $8.74万 | 0.00% | 11,041 | -748 | -6.3% | -$5,924 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $8.77万 | 0.00% | 13,424 | 13,424 | — | $8.77万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $8.93万 | 0.00% | 870 | 870 | — | $8.93万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $9.01万 | 0.00% | 887 | 887 | — | $9.01万 | 新建仓 |
| FE | FIRSTENERGY CORP | $9.06万 | 0.00% | 1,789 | 1,700 | 1,910.1% | $8.61万 | 加仓 |
| EVRG | EVERGY INC | $9.07万 | 0.00% | 1,107 | 140 | 14.5% | $1.15万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $9.24万 | 0.00% | 4,591 | 4,442 | 2,981.2% | $8.94万 | 加仓 |
| MOG/A | MOOG INC | $9.34万 | 0.00% | 319 | -1,331 | -80.7% | -$38.95万 | 重新持有 |
| CTAS | CINTAS CORP | $9.35万 | 0.00% | 553 | -932 | -62.8% | -$15.76万 | 减仓 |
| PPL | PPL CORP | $9.41万 | 0.00% | 2,464 | -1,235 | -33.4% | -$4.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9.63万 | 0.00% | 13,666 | -32,156 | -70.2% | -$22.66万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.73万 | 0.00% | 89 | 89 | — | $9.73万 | 新建仓 |
| ITRI | ITRON INC | $9.75万 | 0.00% | 1,088 | 803 | 281.8% | $7.20万 | 重新持有 |
| WMT | WALMART INC | $10.03万 | 0.00% | 807 | -34,116 | -97.7% | -$423.99万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $10.10万 | 0.00% | 6,815 | 6,200 | 1,008.1% | $9.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $10.12万 | 0.00% | 6,648 | 4,209 | 172.6% | $6.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.24万 | 0.00% | 6,149 | -24,724 | -80.1% | -$41.17万 | 减仓 |
| HEI | HEICO CORP NEW | $10.36万 | 0.00% | 378 | 211 | 126.3% | $5.79万 | 重新持有 |
| NXT | NEXTPOWER INC | $10.44万 | 0.00% | 866 | -1,210 | -58.3% | -$14.59万 | 重新持有 |
| — | THEMES ETF TR | $10.46万 | 0.00% | 6,948 | 6,948 | — | $10.46万 | 新建仓 |
| — | TIDAL TRUST II | $10.91万 | 0.00% | 8,569 | -46,493 | -84.4% | -$59.19万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $11.03万 | 0.00% | 162 | -2,591 | -94.1% | -$176.48万 | 重新持有 |
| — | AMICUS THERAPEUTIC | $11.14万 | 0.00% | 7,707 | 731 | 10.5% | $1.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $11.26万 | 0.00% | 229 | 229 | — | $11.26万 | 新建仓 |
| — | THEMES ETF TR | $11.29万 | 0.00% | 9,376 | -33,508 | -78.1% | -$40.35万 | 减仓 |
| — | THEMES ETF TR | $11.34万 | 0.00% | 9,896 | 3,979 | 67.2% | $4.56万 | 加仓 |
| — | THEMES ETF TR | $11.50万 | 0.00% | 26,382 | 24,674 | 1,444.6% | $10.75万 | 加仓 |
| RING | ISHARES INC | $11.63万 | 0.00% | 1,472 | 1,472 | — | $11.63万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $11.87万 | 0.00% | 37,934 | 25,402 | 202.7% | $7.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $11.97万 | 0.00% | 785 | 441 | 128.2% | $6.73万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $12.16万 | 0.00% | 1,050 | -238 | -18.5% | -$2.76万 | 减仓 |
| — | THEMES ETF TR | $12.23万 | 0.00% | 18,611 | 18,611 | — | $12.23万 | 新建仓 |
| — | THEMES ETF TR | $12.30万 | 0.00% | 45,235 | -136,460 | -75.1% | -$37.12万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.57万 | 0.00% | 5,110 | -83,805 | -94.3% | -$206.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $12.70万 | 0.00% | 732 | 732 | — | $12.70万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.87万 | 0.00% | 36,660 | 7,092 | 24.0% | $2.49万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $12.96万 | 0.00% | 1,734 | 1,734 | — | $12.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $13.02万 | 0.00% | 8,540 | -2,309 | -21.3% | -$3.52万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $13.03万 | 0.00% | 1,815 | 1,815 | — | $13.03万 | 新建仓 |
| XEL | XCEL ENERGY INC | $13.22万 | 0.00% | 1,664 | 593 | 55.4% | $4.71万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.24万 | 0.00% | 23,273 | 19,888 | 587.5% | $11.32万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $13.46万 | 0.00% | 26,386 | 24,836 | 1,602.3% | $12.67万 | 加仓 |
| — | THEMES ETF TR | $13.49万 | 0.00% | 9,518 | 9,518 | — | $13.49万 | 新建仓 |
| — | THEMES ETF TR | $13.50万 | 0.00% | 13,106 | 13,106 | — | $13.50万 | 新建仓 |
| — | PROSHARES TR | $13.50万 | 0.00% | 3,398 | 3,398 | — | $13.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $13.51万 | 0.00% | 5,029 | -1,176 | -19.0% | -$3.16万 | 减仓 |