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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -189,823 | -100.0% | -$8,536.72万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -927,130 | -100.0% | -$6,008.73万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -588,100 | -100.0% | -$5,406.40万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -58,194 | -100.0% | -$3,322.18万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -323,300 | -100.0% | -$2,972.10万 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -440,000 | -100.0% | -$2,676.96万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -2,223,170 | -100.0% | -$2,634.46万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -1,196,795 | -100.0% | -$1,209.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -60,051 | -100.0% | -$1,027.95万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -30,170 | -100.0% | -$732.86万 | 清仓 |
| — | XP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,301,764 | -100.0% | -$659.99万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -182,262 | -100.0% | -$598.00万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -119,017 | -100.0% | -$523.44万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -42,456 | -100.0% | -$445.83万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -990,283 | -100.0% | -$401.06万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -125,914 | -100.0% | -$387.82万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -25,123 | -100.0% | -$175.63万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -115,472 | -100.0% | -$168.13万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -44,697 | -100.0% | -$133.60万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -77,092 | -100.0% | -$132.83万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -335,666 | -100.0% | -$129.23万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -27,012 | -100.0% | -$95.73万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -57,117 | -100.0% | -$87.02万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -325,378 | -100.0% | -$85.57万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -38,608 | -100.0% | -$84.72万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -23,777 | -100.0% | -$71.57万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -79,709 | -100.0% | -$70.22万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -265,188 | -100.0% | -$65.50万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -52,446 | -100.0% | -$64.30万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -101,914 | -100.0% | -$64.21万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMPANHIA DE SANEAMENTO BASI 看跌期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$62.25万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -97,967 | -100.0% | -$56.72万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -28,148 | -100.0% | -$51.48万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -24,601 | -100.0% | -$50.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -43,960 | -100.0% | -$50.67万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -52,954 | -100.0% | -$50.57万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -3,680 | -100.0% | -$48.86万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -48,675 | -100.0% | -$46.54万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,205 | -100.0% | -$44.77万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -51,609 | -100.0% | -$44.22万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -94,949 | -100.0% | -$42.92万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,569 | -100.0% | -$42.68万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,159 | -100.0% | -$40.94万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -39,686 | -100.0% | -$40.22万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,801 | -100.0% | -$36.96万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,359 | -100.0% | -$36.78万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -80,089 | -100.0% | -$32.36万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COSAN S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -26,647 | -100.0% | -$30.35万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,989 | -100.0% | -$29.57万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -11,287 | -100.0% | -$28.04万 | 清仓 |