Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVEWIRE GROUP INC | $394 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $395 | 0.00% | 11 | -139 | -92.7% | -$4,991 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $398 | 0.00% | 70 | -72 | -50.7% | -$409 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $405 | 0.00% | 92 | -288 | -75.8% | -$1,268 | 减仓 |
| — | SPOK HLDGS INC | $430 | 0.00% | 42 | -120 | -74.1% | -$1,229 | 减仓 |
| QTRX | QUANTERIX CORP | $436 | 0.00% | 101 | -344 | -77.3% | -$1,485 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $445 | 0.00% | 46 | -168 | -78.5% | -$1,625 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $451 | 0.00% | 64 | 64 | — | $451 | 新建仓 |
| — | HIREQUEST INC | $452 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $454 | 0.00% | 114 | -336 | -74.7% | -$1,338 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $455 | 0.00% | 55 | 55 | — | $455 | 新建仓 |
| EC | ECOPETROL S A | $456 | 0.00% | 32 | 32 | — | $456 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $465 | 0.00% | 32 | 32 | — | $465 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $467 | 0.00% | 42 | -120 | -74.1% | -$1,334 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $480 | 0.00% | 40 | 40 | — | $480 | 新建仓 |
| IVVD | INVIVYD INC | $489 | 0.00% | 560 | 464 | 483.3% | $405 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $489 | 0.00% | 278 | -826 | -74.8% | -$1,453 | 重新持有 |
| — | NEW FORTRESS ENERGY INC | $521 | 0.00% | 1,434 | 2 | 0.1% | $1 | 加仓 |
| PSFE | PAYSAFE LIMITED | $523 | 0.00% | 70 | -224 | -76.2% | -$1,674 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $524 | 0.00% | 84 | -704 | -89.3% | -$4,392 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $524 | 0.00% | 8 | 8 | — | $524 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $525 | 0.00% | 83 | 54 | 186.2% | $342 | 加仓 |
| JOYY | JOYY INC | $528 | 0.00% | 8 | 8 | — | $528 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $544 | 0.00% | 92 | 48 | 109.1% | $284 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $553 | 0.00% | 158 | -288 | -64.6% | -$1,008 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $554 | 0.00% | 242 | -326 | -57.4% | -$746 | 重新持有 |
| SMRT | SMARTRENT INC | $555 | 0.00% | 466 | 432 | 1,270.6% | $515 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $566 | 0.00% | 122 | 104 | 577.8% | $482 | 加仓 |
| — | PURPLE INNOVATION INC | $569 | 0.00% | 1,593 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $573 | 0.00% | 39 | -32 | -45.1% | -$470 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $574 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $583 | 0.00% | 100 | -6,800 | -98.6% | -$3.96万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $587 | 0.00% | 5 | 5 | — | $587 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $590 | 0.00% | 60 | -136 | -69.4% | -$1,337 | 减仓 |
| ATEN | A10 NETWORKS INC | $598 | 0.00% | 16 | 16 | — | $598 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $599 | 0.00% | 189 | -10 | -5.0% | -$32 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $618 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $629 | 0.00% | 90 | -72 | -44.4% | -$503 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $639 | 0.00% | 110 | -176 | -61.5% | -$1,022 | 减仓 |
| — | LIFEMD INC | $640 | 0.00% | 155 | -96 | -38.2% | -$396 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $646 | 0.00% | 4 | 4 | — | $646 | 新建仓 |
| — | WALDENCAST PLC | $655 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $663 | 0.00% | 167 | 104 | 165.1% | $413 | 加仓 |
| RPAY | REPAY HLDGS CORP | $664 | 0.00% | 158 | -408 | -72.1% | -$1,715 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $666 | 0.00% | 82 | 80 | 4,000.0% | $650 | 重新持有 |
| — | DOCEBO INC | $680 | 0.00% | 38 | 37 | 3,700.0% | $662 | 重新持有 |
| GERN | GERON CORP | $698 | 0.00% | 545 | 545 | — | $698 | 新建仓 |
| TFSL | TFS FINL CORP | $709 | 0.00% | 40 | 40 | — | $709 | 新建仓 |
| — | HERON THERAPEUTICS INC | $728 | 0.00% | 1,706 | 1,312 | 333.0% | $560 | 加仓 |
| — | HUMACYTE INC | $733 | 0.00% | 939 | 208 | 28.5% | $162 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $739 | 0.00% | 202 | -328 | -61.9% | -$1,200 | 减仓 |
| — | SES AI CORPORATION | $757 | 0.00% | 788 | 788 | — | $757 | 新建仓 |
| SB | SAFE BULKERS INC | $770 | 0.00% | 122 | -408 | -77.0% | -$2,575 | 减仓 |
| — | DOCGO INC | $775 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $785 | 0.00% | 334 | -304 | -47.6% | -$714 | 减仓 |
| RXST | RXSIGHT INC | $790 | 0.00% | 164 | -168 | -50.6% | -$809 | 减仓 |
| KRRO | KORRO BIO INC | $791 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $792 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $796 | 0.00% | 252 | -2,947 | -92.1% | -$9,309 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $800 | 0.00% | 50 | -144 | -74.2% | -$2,304 | 减仓 |
| — | SUNRISE RLTY TR INC | $806 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $835 | 0.00% | 261 | 261 | — | $835 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $839 | 0.00% | 259 | -260 | -50.1% | -$842 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $855 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $861 | 0.00% | 22 | -14 | -38.9% | -$548 | 重新持有 |
| PKBK | PARKE BANCORP INC | $862 | 0.00% | 26 | -96 | -78.7% | -$3,183 | 减仓 |
| RMR | RMR GROUP INC | $862 | 0.00% | 42 | -120 | -74.1% | -$2,463 | 减仓 |
| ACCO | ACCO BRANDS CORP | $865 | 0.00% | 208 | -688 | -76.8% | -$2,861 | 减仓 |
| — | SMITH MIDLAND CORP | $870 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $875 | 0.00% | 3,393 | 1,681 | 98.2% | $434 | 加仓 |
| XPER | XPERI INC | $889 | 0.00% | 108 | -352 | -76.5% | -$2,897 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $902 | 0.00% | 368 | 336 | 1,050.0% | $824 | 加仓 |
| MTRX | MATRIX SVC CO | $904 | 0.00% | 66 | -200 | -75.2% | -$2,739 | 减仓 |
| MDXG | MIMEDX GROUP INC | $909 | 0.00% | 236 | -560 | -70.4% | -$2,157 | 减仓 |
| KELYA | KELLY SVCS INC | $909 | 0.00% | 74 | -232 | -75.8% | -$2,850 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $917 | 0.00% | 46 | -152 | -76.8% | -$3,030 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $920 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $924 | 0.00% | 705 | -436 | -38.2% | -$571 | 减仓 |
| XOP | SPDR SERIES TRUST | $925 | 0.00% | 6 | -115,229 | -100.0% | -$1,776.45万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $927 | 0.00% | 39 | 39 | — | $927 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $932 | 0.00% | 40 | -112 | -73.7% | -$2,610 | 减仓 |
| CNXC | CONCENTRIX CORP | $941 | 0.00% | 42 | -175 | -80.6% | -$3,921 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $943 | 0.00% | 34 | -104 | -75.4% | -$2,884 | 减仓 |
| QXO | QXO INC | $950 | 0.00% | 55 | 34 | 161.9% | $587 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $952 | 0.00% | 56 | -208 | -78.8% | -$3,536 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $959 | 0.00% | 44 | -120 | -73.2% | -$2,615 | 减仓 |
| PRME | PRIME MEDICINE INC | $959 | 0.00% | 260 | -632 | -70.9% | -$2,331 | 减仓 |
| PCB | PCB BANCORP | $965 | 0.00% | 34 | -88 | -72.1% | -$2,498 | 减仓 |
| OFIX | ORTHOFIX MED INC | $969 | 0.00% | 106 | -256 | -70.7% | -$2,340 | 减仓 |
| TRC | TEJON RANCH CO | $972 | 0.00% | 52 | -152 | -74.5% | -$2,841 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $976 | 0.00% | 90 | -192 | -68.1% | -$2,082 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $977 | 0.00% | 40 | -120 | -75.0% | -$2,931 | 减仓 |
| NEWT | NEWTEKONE INC | $977 | 0.00% | 66 | -200 | -75.2% | -$2,961 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $981 | 0.00% | 70 | -240 | -77.4% | -$3,363 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $983 | 0.00% | 68 | -208 | -75.4% | -$3,007 | 减仓 |
| MATV | MATIV HOLDINGS INC | $984 | 0.00% | 130 | -408 | -75.8% | -$3,088 | 减仓 |
| NPCE | NEUROPACE INC | $985 | 0.00% | 62 | -192 | -75.6% | -$3,050 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $986 | 0.00% | 22 | -56 | -71.8% | -$2,510 | 减仓 |
| BCML | BAYCOM CORP | $987 | 0.00% | 30 | -96 | -76.2% | -$3,158 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $989 | 0.00% | 296 | -960 | -76.4% | -$3,208 | 减仓 |