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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $13.90万 | 0.00% | 1,588 | -99 | -5.9% | -$8,668 | 减仓 |
| — | THEMES ETF TR | $13.91万 | 0.00% | 20,271 | 20,271 | — | $13.91万 | 新建仓 |
| IRM | IRON MTN INC DEL | $13.98万 | 0.00% | 1,369 | 1,369 | — | $13.98万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $14.05万 | 0.00% | 20,336 | 19,860 | 4,172.3% | $13.72万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $14.08万 | 0.00% | 13,330 | 12,957 | 3,473.7% | $13.68万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $14.13万 | 0.00% | 9,354 | -4,900 | -34.4% | -$7.40万 | 减仓 |
| SPXU | PROSHARES TR | $14.20万 | 0.00% | 2,502 | 2,502 | — | $14.20万 | 新建仓 |
| FAST | FASTENAL CO | $14.40万 | 0.00% | 3,103 | -2,351 | -43.1% | -$10.91万 | 减仓 |
| — | KLA CORP 看跌期权 | $14.72万 | 0.00% | 100 | -500 | -83.3% | -$73.62万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $14.82万 | 0.00% | 24,211 | 24,211 | — | $14.82万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $14.83万 | 0.00% | 20,046 | 15,208 | 314.3% | $11.25万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $14.84万 | 0.00% | 5,683 | 5,205 | 1,088.9% | $13.60万 | 加仓 |
| MTB | M & T BK CORP | $15.09万 | 0.00% | 730 | 730 | — | $15.09万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $15.28万 | 0.00% | 2,205 | 1,680 | 320.0% | $11.64万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $15.29万 | 0.00% | 1,900 | -3,800 | -66.7% | -$30.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $15.33万 | 0.00% | 589 | 589 | — | $15.33万 | 新建仓 |
| GLD | SPDR GOLD TR | $15.40万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $15.78万 | 0.00% | 12,473 | 7,397 | 145.7% | $9.36万 | 加仓 |
| IBB | ISHARES TR | $15.89万 | 0.00% | 941 | 941 | — | $15.89万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $15.92万 | 0.00% | 2,954 | 2,954 | — | $15.92万 | 新建仓 |
| — | THEMES ETF TR | $16.17万 | 0.00% | 11,920 | 11,920 | — | $16.17万 | 新建仓 |
| — | THEMES ETF TR | $16.25万 | 0.00% | 31,131 | 31,131 | — | $16.25万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $16.32万 | 0.00% | 4,924 | -1,413 | -22.3% | -$4.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $16.39万 | 0.00% | 1,250 | -1,219 | -49.4% | -$15.98万 | 减仓 |
| — | THEMES ETF TR | $16.55万 | 0.00% | 159,155 | 83,846 | 111.3% | $8.72万 | 加仓 |
| — | THEMES ETF TR | $16.61万 | 0.00% | 24,032 | -11,243 | -31.9% | -$7.77万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $16.61万 | 0.00% | 180,958 | 180,958 | — | $16.61万 | 新建仓 |
| UPRO | PROSHARES TR | $16.66万 | 0.00% | 1,718 | 1,385 | 415.9% | $13.43万 | 重新持有 |
| CDE | COEUR MNG INC | $16.71万 | 0.00% | 8,900 | 6,961 | 359.0% | $13.07万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $16.73万 | 0.00% | 677 | -60,839 | -98.9% | -$1,503.21万 | 减仓 |
| — | THEMES ETF TR | $17.10万 | 0.00% | 10,225 | 10,225 | — | $17.10万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $17.11万 | 0.00% | 2,515 | 2,515 | — | $17.11万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $17.13万 | 0.00% | 8,976 | -108 | -1.2% | -$2,061 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $17.13万 | 0.00% | 24,510 | 21,786 | 799.8% | $15.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $17.35万 | 0.00% | 20,476 | 199 | 1.0% | $1,686 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $17.50万 | 0.00% | 856 | 287 | 50.4% | $5.87万 | 重新持有 |
| FRO | FRONTLINE PLC | $17.52万 | 0.00% | 5,025 | 5,025 | — | $17.52万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.77万 | 0.00% | 1,592 | -514 | -24.4% | -$5.74万 | 减仓 |
| MTZ | MASTEC INC | $17.79万 | 0.00% | 553 | 540 | 4,153.8% | $17.37万 | 加仓 |
| ATI | ATI INC | $17.83万 | 0.00% | 1,226 | 362 | 41.9% | $5.27万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $17.86万 | 0.00% | 453 | 140 | 44.7% | $5.52万 | 重新持有 |
| CMI | CUMMINS INC | $17.86万 | 0.00% | 332 | 332 | — | $17.86万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $18.06万 | 0.00% | 11,711 | 9,771 | 503.7% | $15.07万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $18.11万 | 0.00% | 26,824 | 24,998 | 1,369.0% | $16.87万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $18.27万 | 0.00% | 17,253 | 17,253 | — | $18.27万 | 新建仓 |
| — | THEMES ETF TR | $18.29万 | 0.00% | 8,216 | 8,216 | — | $18.29万 | 新建仓 |
| — | TIDAL TRUST II | $18.29万 | 0.00% | 6,233 | 6,233 | — | $18.29万 | 新建仓 |
| — | THEMES ETF TR | $18.53万 | 0.00% | 16,809 | -10,461 | -38.4% | -$11.53万 | 减仓 |
| — | THEMES ETF TR | $18.55万 | 0.00% | 31,022 | 6,212 | 25.0% | $3.71万 | 加仓 |
| OIH | VANECK ETF TRUST | $18.59万 | 0.00% | 460 | 460 | — | $18.59万 | 新建仓 |
| — | GRANITESHARES ETF TR | $18.81万 | 0.00% | 83,968 | 70,131 | 506.8% | $15.71万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $18.93万 | 0.00% | 9,093 | 9,093 | — | $18.93万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $18.94万 | 0.00% | 960 | 960 | — | $18.94万 | 新建仓 |
| — | MATERIALISE NV | $18.96万 | 0.00% | 38,383 | 26,315 | 218.1% | $13.00万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $19.12万 | 0.00% | 117,319 | 95,986 | 449.9% | $15.65万 | 加仓 |
| BTG | B2GOLD CORP | $19.21万 | 0.00% | 42,404 | 42,404 | — | $19.21万 | 新建仓 |
| — | THEMES ETF TR | $19.29万 | 0.00% | 26,390 | -49,241 | -65.1% | -$36.00万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $19.61万 | 0.00% | 8,210 | 8,210 | — | $19.61万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.14万 | 0.00% | 2,089 | -4,070 | -66.1% | -$39.23万 | 减仓 |
| — | THEMES ETF TR | $20.15万 | 0.00% | 13,683 | 6,953 | 103.3% | $10.24万 | 加仓 |
| — | GRANITESHARES ETF TR | $20.21万 | 0.00% | 70,408 | 39,586 | 128.4% | $11.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $20.30万 | 0.00% | 3,626 | 824 | 29.4% | $4.61万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $20.53万 | 0.00% | 493,719 | 325,810 | 194.0% | $13.55万 | 加仓 |
| HEI/A | HEICO CORP NEW | $20.54万 | 0.00% | 973 | 607 | 165.8% | $12.81万 | 重新持有 |
| — | THEMES ETF TR | $20.55万 | 0.00% | 21,789 | 21,789 | — | $20.55万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.57万 | 0.00% | 2,234 | 1,700 | 318.4% | $15.65万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $20.91万 | 0.00% | 16,756 | -4,826 | -22.4% | -$6.02万 | 减仓 |
| — | PROSHARES TR | $20.92万 | 0.00% | 9,258 | 830 | 9.8% | $1.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $21.09万 | 0.00% | 10,713 | -13,902 | -56.5% | -$27.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.29万 | 0.00% | 9,774 | -5,402 | -35.6% | -$11.76万 | 减仓 |
| — | THEMES ETF TR | $21.51万 | 0.00% | 18,120 | 18,120 | — | $21.51万 | 新建仓 |
| — | TIDAL TRUST II | $21.62万 | 0.00% | 8,684 | -12,557 | -59.1% | -$31.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.83万 | 0.00% | 5,842 | -4,796 | -45.1% | -$17.92万 | 减仓 |
| — | THEMES ETF TR | $22.32万 | 0.00% | 28,773 | -7,943 | -21.6% | -$6.16万 | 减仓 |
| — | THEMES ETF TR | $22.72万 | 0.00% | 25,156 | 17,867 | 245.1% | $16.13万 | 加仓 |
| — | GRANITESHARES ETF TR | $22.94万 | 0.00% | 15,774 | 2,892 | 22.4% | $4.20万 | 加仓 |
| WWD | WOODWARD INC | $23.05万 | 0.00% | 644 | 613 | 1,977.4% | $21.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.14万 | 0.00% | 19,509 | -10,065 | -34.0% | -$11.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $23.28万 | 0.00% | 16,675 | -6,239 | -27.2% | -$8.71万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.34万 | 0.00% | 27,391 | 27,391 | — | $23.34万 | 新建仓 |
| — | THEMES ETF TR | $23.46万 | 0.00% | 25,072 | 25,072 | — | $23.46万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $23.65万 | 0.00% | 2,160 | 694 | 47.3% | $7.60万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $23.73万 | 0.00% | 51,146 | -58,437 | -53.3% | -$27.11万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.90万 | 0.00% | 786 | 786 | — | $23.90万 | 新建仓 |
| — | THEMES ETF TR | $23.90万 | 0.00% | 46,580 | 24,757 | 113.4% | $12.70万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $24.30万 | 0.00% | 19,882 | -13,424 | -40.3% | -$16.40万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $24.45万 | 0.00% | 2,398 | 2,372 | 9,123.1% | $24.18万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $24.76万 | 0.00% | 1,013 | 1,013 | — | $24.76万 | 新建仓 |
| — | THEMES ETF TR | $25.07万 | 0.00% | 17,804 | 12,400 | 229.5% | $17.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.19万 | 0.00% | 902 | 114 | 14.5% | $3.18万 | 加仓 |
| — | GRANITESHARES ETF TR | $25.27万 | 0.00% | 24,203 | 1,713 | 7.6% | $1.79万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $25.31万 | 0.00% | 19,334 | 19,334 | — | $25.31万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $25.52万 | 0.00% | 21,570 | 13,833 | 178.8% | $16.36万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $25.54万 | 0.00% | 10,024 | 8,258 | 467.6% | $21.04万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $25.57万 | 0.00% | 11,407 | -4,503 | -28.3% | -$10.10万 | 减仓 |
| — | GRANITESHARES ETF TR | $25.64万 | 0.00% | 17,312 | -43,321 | -71.4% | -$64.15万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $25.85万 | 0.00% | 14,748 | -2,793 | -15.9% | -$4.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.02万 | 0.00% | 17,655 | -7,773 | -30.6% | -$11.46万 | 减仓 |
| — | THEMES ETF TR | $26.09万 | 0.00% | 23,496 | 13,178 | 127.7% | $14.63万 | 加仓 |
| — | THEMES ETF TR | $26.27万 | 0.00% | 52,936 | 52,936 | — | $26.27万 | 新建仓 |