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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $48.02万 | 0.00% | 12,675 | -5,796 | -31.4% | -$21.96万 | 减仓 |
| EFA | ISHARES TR | $48.97万 | 0.00% | 5,042 | 5,042 | — | $48.97万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $49.05万 | 0.00% | 15,079 | 7,796 | 107.0% | $25.36万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $49.65万 | 0.00% | 4,356 | 4,356 | — | $49.65万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $49.78万 | 0.00% | 2,564 | -56,927 | -95.7% | -$1,105.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $50.09万 | 0.00% | 20,736 | -2,309 | -10.0% | -$5.58万 | 减仓 |
| — | TIDAL TRUST II | $50.24万 | 0.00% | 53,788 | 45,762 | 570.2% | $42.74万 | 加仓 |
| — | THEMES ETF TR | $50.47万 | 0.00% | 24,330 | 24,330 | — | $50.47万 | 新建仓 |
| ABVX | ABIVAX SA | $50.53万 | 0.00% | 4,538 | 4,120 | 985.6% | $45.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $50.79万 | 0.00% | 15,448 | -19,139 | -55.3% | -$62.93万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $51.22万 | 0.00% | 16,485 | 13,226 | 405.8% | $41.09万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $51.54万 | 0.00% | 38,870 | 32,751 | 535.2% | $43.43万 | 加仓 |
| MRK | MERCK & CO INC | $51.88万 | 0.00% | 4,313 | 4,313 | — | $51.88万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $52.19万 | 0.00% | 16,209 | 16,209 | — | $52.19万 | 新建仓 |
| — | GRANITESHARES ETF TR | $52.72万 | 0.00% | 19,533 | 15,872 | 433.5% | $42.84万 | 加仓 |
| ABBV | ABBVIE INC | $52.96万 | 0.00% | 2,435 | 408 | 20.1% | $8.87万 | 重新持有 |
| — | GRANITESHARES ETF TR | $53.13万 | 0.00% | 308,923 | 280,543 | 988.5% | $48.25万 | 加仓 |
| — | TIDAL TRUST II | $53.47万 | 0.00% | 52,265 | 38,681 | 284.8% | $39.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $54.40万 | 0.00% | 43,171 | 6,419 | 17.5% | $8.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $54.58万 | 0.00% | 8,271 | 4,449 | 116.4% | $29.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $54.79万 | 0.00% | 8,848 | -57,144 | -86.6% | -$353.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $54.97万 | 0.00% | 28,579 | -31,072 | -52.1% | -$59.77万 | 减仓 |
| — | TIDAL TRUST II | $54.98万 | 0.00% | 26,613 | 19,718 | 286.0% | $40.73万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $55.80万 | 0.00% | 21,536 | -11,035 | -33.9% | -$28.59万 | 减仓 |
| — | EXXON MOBIL CORP | $56.02万 | 0.00% | 3,302 | -47,142 | -93.5% | -$799.81万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.11万 | 0.00% | 58,875 | 2,209 | 3.9% | $2.11万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $56.25万 | 0.00% | 10,040 | -6,448 | -39.1% | -$36.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.32万 | 0.00% | 12,658 | 6,205 | 96.2% | $27.61万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $56.34万 | 0.00% | 18,958 | 18,958 | — | $56.34万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $56.47万 | 0.00% | 50,059 | -43,816 | -46.7% | -$49.42万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $56.48万 | 0.00% | 46,486 | -24,339 | -34.4% | -$29.57万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $57.45万 | 0.00% | 3,052 | 1,281 | 72.3% | $24.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $57.46万 | 0.00% | 35,084 | 8,854 | 33.8% | $14.50万 | 加仓 |
| — | THEMES ETF TR | $57.50万 | 0.00% | 125,272 | 7,291 | 6.2% | $3.35万 | 加仓 |
| — | THEMES ETF TR | $57.55万 | 0.00% | 75,315 | 61,065 | 428.5% | $46.66万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $57.63万 | 0.00% | 128,936 | 128,936 | — | $57.63万 | 新建仓 |
| — | THEMES ETF TR | $58.01万 | 0.00% | 12,561 | 12,561 | — | $58.01万 | 新建仓 |
| — | THEMES ETF TR | $58.58万 | 0.00% | 24,767 | 24,767 | — | $58.58万 | 新建仓 |
| IEMG | ISHARES INC | $60.20万 | 0.00% | 8,631 | 8,631 | — | $60.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $60.58万 | 0.00% | 26,857 | -1,400 | -5.0% | -$3.16万 | 减仓 |
| — | HUBSPOT INC 看涨期权 | $61.02万 | 0.00% | 2,500 | 2,500 | — | $61.02万 | 新建仓 |
| — | GLOBAL X FDS | $61.04万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $61.72万 | 0.00% | 16,955 | -11,463 | -40.3% | -$41.73万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $61.82万 | 0.00% | 886 | 886 | — | $61.82万 | 新建仓 |
| — | GRANITESHARES ETF TR | $61.89万 | 0.00% | 31,403 | 31,403 | — | $61.89万 | 新建仓 |
| — | THEMES ETF TR | $61.99万 | 0.00% | 29,011 | 29,011 | — | $61.99万 | 新建仓 |
| — | PROSHARES TR | $62.39万 | 0.00% | 36,465 | 31,003 | 567.6% | $53.05万 | 加仓 |
| — | TIDAL TRUST II | $62.93万 | 0.00% | 15,457 | -14,413 | -48.3% | -$58.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $64.93万 | 0.00% | 2,041 | -40,807 | -95.2% | -$1,298.23万 | 减仓 |
| — | THEMES ETF TR | $64.97万 | 0.00% | 41,335 | 32,616 | 374.1% | $51.27万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $65.51万 | 0.00% | 41,174 | -34,572 | -45.6% | -$55.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $65.56万 | 0.00% | 41,283 | 33,305 | 417.5% | $52.89万 | 加仓 |
| — | TIDAL TRUST II | $67.41万 | 0.00% | 26,364 | 13,189 | 100.1% | $33.72万 | 加仓 |
| — | THEMES ETF TR | $68.02万 | 0.00% | 562,150 | 538,680 | 2,295.2% | $65.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.46万 | 0.00% | 62,639 | 50,049 | 397.5% | $54.70万 | 重新持有 |
| — | GRANITESHARES ETF TR | $69.21万 | 0.00% | 59,456 | 13,942 | 30.6% | $16.23万 | 加仓 |
| — | THEMES ETF TR | $69.48万 | 0.00% | 46,609 | 35,467 | 318.3% | $52.87万 | 加仓 |
| IWY | ISHARES TR | $70.20万 | 0.00% | 2,821 | 2,821 | — | $70.20万 | 新建仓 |
| — | GRANITESHARES ETF TR | $70.26万 | 0.00% | 42,921 | -23,261 | -35.1% | -$38.08万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $70.46万 | 0.00% | 97,453 | 97,394 | 165,074.6% | $70.42万 | 加仓 |
| — | EVOTEC AG | $70.89万 | 0.00% | 283,576 | 242,973 | 598.4% | $60.74万 | 加仓 |
| — | GRANITESHARES ETF TR | $71.49万 | 0.00% | 37,718 | 37,718 | — | $71.49万 | 新建仓 |
| — | THEMES ETF TR | $71.49万 | 0.00% | 34,585 | 11,132 | 47.5% | $23.01万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $72.52万 | 0.00% | 1,063 | 309 | 41.0% | $21.08万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $73.31万 | 0.00% | 52,631 | 36,923 | 235.1% | $51.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $73.51万 | 0.00% | 27,598 | 10,350 | 60.0% | $27.57万 | 加仓 |
| — | TIDAL TRUST II | $73.82万 | 0.00% | 27,221 | -16,171 | -37.3% | -$43.86万 | 减仓 |
| IWM | ISHARES TR | $74.42万 | 0.00% | 3,001 | -602,498 | -99.5% | -$1.49亿 | 减仓 |
| — | GRANITESHARES ETF TR | $75.62万 | 0.00% | 523,444 | 491,782 | 1,553.2% | $71.04万 | 加仓 |
| — | HUBSPOT INC 看跌期权 | $75.67万 | 0.00% | 3,100 | 3,100 | — | $75.67万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $76.67万 | 0.00% | 37,864 | -14,045 | -27.1% | -$28.44万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $76.93万 | 0.00% | 1,887 | 1,887 | — | $76.93万 | 新建仓 |
| — | TIDAL TRUST II | $77.18万 | 0.00% | 50,975 | 50,975 | — | $77.18万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $78.12万 | 0.00% | 2,276 | 502 | 28.3% | $17.23万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $78.27万 | 0.00% | 22,922 | -9,817 | -30.0% | -$33.52万 | 减仓 |
| — | TIDAL TRUST II | $79.55万 | 0.00% | 45,927 | -7,188 | -13.5% | -$12.45万 | 减仓 |
| LKFT | GALAPAGOS NV | $79.61万 | 0.00% | 26,535 | 26,535 | — | $79.61万 | 新建仓 |
| RTX | RTX CORPORATION | $79.76万 | 0.00% | 4,135 | -15,370 | -78.8% | -$296.49万 | 重新持有 |
| — | THEMES ETF TR | $81.04万 | 0.00% | 254,458 | 254,458 | — | $81.04万 | 新建仓 |
| — | GRANITESHARES ETF TR | $81.66万 | 0.00% | 37,544 | 33,028 | 731.4% | $71.84万 | 加仓 |
| — | THEMES ETF TR | $83.00万 | 0.00% | 40,906 | 40,906 | — | $83.00万 | 新建仓 |
| — | TIDAL TRUST II | $83.28万 | 0.00% | 41,227 | -5,225 | -11.2% | -$10.55万 | 减仓 |
| IVW | ISHARES TR | $84.00万 | 0.00% | 7,426 | 7,048 | 1,864.6% | $79.72万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $84.20万 | 0.00% | 23,890 | 20,306 | 566.6% | $71.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $85.18万 | 0.00% | 13,575 | 13,575 | — | $85.18万 | 新建仓 |
| — | TIDAL TRUST II | $86.61万 | 0.00% | 74,090 | 74,090 | — | $86.61万 | 新建仓 |
| BA | BOEING CO | $88.65万 | 0.00% | 4,454 | 2,228 | 100.1% | $44.34万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $89.11万 | 0.00% | 17,898 | 17,893 | 357,860.0% | $89.09万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $89.33万 | 0.00% | 29,688 | 29,688 | — | $89.33万 | 新建仓 |
| ZS | ZSCALER INC | $90.46万 | 0.00% | 6,448 | -21,591 | -77.0% | -$302.90万 | 减仓 |
| SLB | SLB LIMITED | $90.52万 | 0.00% | 17,615 | 17,615 | — | $90.52万 | 新建仓 |
| — | GRANITESHARES ETF TR | $90.58万 | 0.00% | 129,394 | 51,502 | 66.1% | $36.05万 | 加仓 |
| — | THEMES ETF TR | $90.62万 | 0.00% | 65,483 | 57,496 | 719.9% | $79.56万 | 加仓 |
| — | GRANITESHARES ETF TR | $91.23万 | 0.00% | 37,277 | 28,789 | 339.2% | $70.46万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $91.43万 | 0.00% | 60,188 | 57,264 | 1,958.4% | $86.98万 | 加仓 |
| — | GRANITESHARES ETF TR | $92.39万 | 0.00% | 9,116 | 4,640 | 103.7% | $47.03万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $94.27万 | 0.00% | 1,053 | 989 | 1,545.3% | $88.54万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $94.49万 | 0.00% | 4,800 | 700 | 17.1% | $13.78万 | 加仓 |
| — | NATWEST GROUP PLC 看跌期权 | $96.25万 | 0.00% | 64,600 | 5,700 | 9.7% | $8.49万 | 加仓 |
| LI | LI AUTO INC | $96.39万 | 0.00% | 54,921 | -38,692 | -41.3% | -$67.90万 | 减仓 |