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 |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | $514 | 0.00% | 18 | -18 | -50.0% | -$514 | 减仓 |
| COCO | VITA COCO CO INC | $527 | 0.00% | 11 | -142 | -92.8% | -$6,803 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $529 | 0.00% | 6 | -99 | -94.3% | -$8,728 | 重新持有 |
| SN | SHARKNINJA INC | $530 | 0.00% | 5 | 1 | 25.0% | $106 | 加仓 |
| SVCO | SILVACO GROUP INC | $538 | 0.00% | 76 | -24 | -24.0% | -$170 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $539 | 0.00% | 199 | 199 | — | $539 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $540 | 0.00% | 30 | -448 | -93.7% | -$8,064 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $541 | 0.00% | 16 | -186 | -92.1% | -$6,289 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $542 | 0.00% | 240 | -136 | -36.2% | -$307 | 减仓 |
| CEVA | CEVA INC | $542 | 0.00% | 29 | -3 | -9.4% | -$56 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $548 | 0.00% | 14 | -202 | -93.5% | -$7,907 | 减仓 |
| CURV | TORRID HLDGS INC | $548 | 0.00% | 308 | -80 | -20.6% | -$142 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $549 | 0.00% | 28 | -36 | -56.2% | -$706 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $561 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $563 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $572 | 0.00% | 2 | -24 | -92.3% | -$6,864 | 减仓 |
| EVH | EVOLENT HEALTH INC | $572 | 0.00% | 251 | -641 | -71.9% | -$1,461 | 减仓 |
| — | LIVEWIRE GROUP INC | $584 | 0.00% | 352 | -264 | -42.9% | -$438 | 减仓 |
| — | DLH HLDGS CORP | $588 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $591 | 0.00% | 40 | -88 | -68.8% | -$1,300 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $598 | 0.00% | 610 | 50 | 8.9% | $49 | 加仓 |
| — | TREACE MED CONCEPTS INC | $603 | 0.00% | 450 | -368 | -45.0% | -$493 | 减仓 |
| — | SOUNDTHINKING INC | $609 | 0.00% | 92 | -48 | -34.3% | -$318 | 减仓 |
| — | SWK HLDGS CORP | $612 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $624 | 0.00% | 806 | -121 | -13.1% | -$94 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $640 | 0.00% | 104 | 24 | 30.0% | $148 | 加仓 |
| — | SANARA MEDTECH INC | $653 | 0.00% | 38 | -24 | -38.7% | -$412 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $657 | 0.00% | 37 | -597 | -94.2% | -$1.06万 | 重新持有 |
| — | VALHI INC NEW | $658 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $661 | 0.00% | 108 | -72 | -40.0% | -$441 | 减仓 |
| — | 1 800 FLOWERS COM INC | $663 | 0.00% | 218 | -152 | -41.1% | -$462 | 减仓 |
| STE | STERIS PLC | $663 | 0.00% | 3 | 3 | — | $663 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $663 | 0.00% | 36 | -38 | -51.4% | -$700 | 重新持有 |
| — | ACCURAY INC DEL | $664 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $667 | 0.00% | 148 | -104 | -41.3% | -$469 | 减仓 |
| — | FORRESTER RESH INC | $668 | 0.00% | 118 | -88 | -42.7% | -$498 | 减仓 |
| — | PLAYSTUDIOS INC | $669 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $679 | 0.00% | 60 | -56 | -48.3% | -$634 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $684 | 0.00% | 28 | -144 | -83.7% | -$3,518 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $686 | 0.00% | 32 | -260 | -89.0% | -$5,574 | 减仓 |
| — | MARKETWISE INC | $693 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CONSUMER PORTFOLIO SVCS INC | $696 | 0.00% | 90 | -40 | -30.8% | -$309 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $698 | 0.00% | 20 | 8 | 66.7% | $279 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $704 | 0.00% | 29 | -48,519 | -99.9% | -$117.78万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $708 | 0.00% | 322 | 224 | 228.6% | $493 | 加仓 |
| NVCR | NOVOCURE LTD | $708 | 0.00% | 65 | -561 | -89.6% | -$6,111 | 重新持有 |
| — | HF FOODS GROUP INC | $710 | 0.00% | 384 | -120 | -23.8% | -$222 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $710 | 0.00% | 92 | -30 | -24.6% | -$232 | 减仓 |
| — | GYRE THERAPEUTICS INC | $711 | 0.00% | 102 | -120 | -54.1% | -$836 | 减仓 |
| — | CLARUS CORP NEW | $718 | 0.00% | 264 | -208 | -44.1% | -$566 | 减仓 |
| — | MONTAUK RENEWABLES INC | $731 | 0.00% | 636 | -448 | -41.3% | -$515 | 减仓 |
| — | STELLAR BANCORP INC | $732 | 0.00% | 20 | -236 | -92.2% | -$8,638 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $736 | 0.00% | 82 | -142 | -63.4% | -$1,275 | 减仓 |
| AHRT | AH RLTY TR INC | $748 | 0.00% | 136 | -254 | -65.1% | -$1,397 | 减仓 |
| GOGO | GOGO INC | $748 | 0.00% | 186 | 152 | 447.1% | $611 | 重新持有 |
| — | J JILL INC | $756 | 0.00% | 66 | -56 | -45.9% | -$641 | 减仓 |
| TAL | TAL ED GROUP | $762 | 0.00% | 67 | -178 | -72.7% | -$2,024 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $768 | 0.00% | 198 | -72 | -26.7% | -$279 | 减仓 |
| — | STEM INC | $769 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $779 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $782 | 0.00% | 102 | -48 | -32.0% | -$368 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $782 | 0.00% | 3 | -69 | -95.8% | -$1.80万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $788 | 0.00% | 22 | -246 | -91.8% | -$8,811 | 重新持有 |
| — | SANGAMO THERAPEUTICS INC | $790 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $796 | 0.00% | 32 | -100 | -75.8% | -$2,488 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $810 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $819 | 0.00% | 320 | -224 | -41.2% | -$573 | 减仓 |
| SEZL | SEZZLE INC | $823 | 0.00% | 13 | -75 | -85.2% | -$4,748 | 重新持有 |
| — | REPOSITRAK INC | $836 | 0.00% | 110 | -80 | -42.1% | -$608 | 减仓 |
| — | SERA PROGNOSTICS INC | $836 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $840 | 0.00% | 66 | -64 | -49.2% | -$815 | 减仓 |
| — | ULTRALIFE CORP | $841 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $842 | 0.00% | 58 | -40 | -40.8% | -$581 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $845 | 0.00% | 1,432 | 1,416 | 8,850.0% | $836 | 加仓 |
| OXM | OXFORD INDS INC | $847 | 0.00% | 22 | -32 | -59.3% | -$1,232 | 减仓 |
| TRMB | TRIMBLE INC | $848 | 0.00% | 13 | 13 | — | $848 | 新建仓 |
| — | HEALTH CATALYST INC | $853 | 0.00% | 672 | -512 | -43.2% | -$650 | 减仓 |
| — | MICROVISION INC DEL | $873 | 0.00% | 1,361 | 1,361 | — | $873 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $876 | 0.00% | 22 | 18 | 450.0% | $717 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $890 | 0.00% | 40 | -28 | -41.2% | -$623 | 减仓 |
| — | NERDY INC | $890 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $904 | 0.00% | 64 | 64 | — | $904 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $905 | 0.00% | 22 | -40 | -64.5% | -$1,645 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $905 | 0.00% | 42 | -408 | -90.7% | -$8,791 | 重新持有 |
| — | LIFEMD INC | $906 | 0.00% | 251 | 71 | 39.4% | $256 | 加仓 |
| SH | PROSHARES TR | $910 | 0.00% | 24 | 24 | — | $910 | 新建仓 |
| — | WM TECHNOLOGY INC | $918 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $923 | 0.00% | 248 | -216 | -46.6% | -$804 | 减仓 |
| NKTX | NKARTA INC | $924 | 0.00% | 438 | -168 | -27.7% | -$354 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $926 | 0.00% | 49 | 49 | — | $926 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $937 | 0.00% | 114 | -128 | -52.9% | -$1,052 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $942 | 0.00% | 28 | -118 | -80.8% | -$3,970 | 减仓 |
| — | DOCGO INC | $945 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $945 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $954 | 0.00% | 284 | -200 | -41.3% | -$672 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $965 | 0.00% | 104 | -190 | -64.6% | -$1,763 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $969 | 0.00% | 2 | -8 | -80.0% | -$3,876 | 减仓 |
| ZIP | ZIPRECRUITER INC | $972 | 0.00% | 528 | -288 | -35.3% | -$530 | 减仓 |
| — | SMITH MIDLAND CORP | $976 | 0.00% | 30 | -24 | -44.4% | -$781 | 减仓 |
| LAW | CS DISCO INC | $978 | 0.00% | 256 | -240 | -48.4% | -$917 | 减仓 |