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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $20.51万 | 0.00% | 18,100 | -20 | -0.1% | -$227 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $20.42万 | 0.00% | 34,721 | 34,721 | — | $20.42万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.42万 | 0.00% | 39,565 | 19,089 | 93.2% | $9.85万 | 加仓 |
| — | NATWEST GROUP PLC 看跌期权 | $20.27万 | 0.00% | 11,500 | -53,100 | -82.2% | -$93.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.27万 | 0.00% | 9,812 | -52,827 | -84.3% | -$109.14万 | 减仓 |
| TXT | TEXTRON INC | $20.24万 | 0.00% | 2,206 | 618 | 38.9% | $5.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $20.23万 | 0.00% | 441 | 441 | — | $20.23万 | 新建仓 |
| — | TIDAL TRUST II | $20.08万 | 0.00% | 9,559 | 9,559 | — | $20.08万 | 新建仓 |
| LKQ | LKQ CORP | $20.04万 | 0.00% | 7,610 | 7,610 | — | $20.04万 | 新建仓 |
| BNTX | BIONTECH SE | $20.01万 | 0.00% | 2,150 | 2,108 | 5,019.0% | $19.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $19.87万 | 0.00% | 2,234 | -1,392 | -38.4% | -$12.38万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $19.78万 | 0.00% | 1,694 | 644 | 61.3% | $7.52万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $19.75万 | 0.00% | 22,559 | 19,865 | 737.4% | $17.39万 | 加仓 |
| BP | BP PLC | $19.74万 | 0.00% | 5,343 | -105,650 | -95.2% | -$390.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $19.71万 | 0.00% | 1,564 | 1,564 | — | $19.71万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $19.58万 | 0.00% | 10,296 | 10,296 | — | $19.58万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $19.56万 | 0.00% | 578 | -199 | -25.6% | -$6.73万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $19.53万 | 0.00% | 128,458 | 90,524 | 238.6% | $13.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $19.49万 | 0.00% | 291,821 | -295,899 | -50.3% | -$19.77万 | 减仓 |
| WRB | BERKLEY W R CORP | $19.44万 | 0.00% | 2,756 | 2,756 | — | $19.44万 | 新建仓 |
| TFC | TRUIST FINL CORP | $19.17万 | 0.00% | 3,848 | 2,840 | 281.7% | $14.15万 | 加仓 |
| L | LOEWS CORP | $19.08万 | 0.00% | 1,685 | 1,583 | 1,552.0% | $17.92万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $18.95万 | 0.00% | 11,375 | 1,426 | 14.3% | $2.38万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $18.95万 | 0.00% | 29,330 | 7,598 | 35.0% | $4.91万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $18.88万 | 0.00% | 5,667 | -13,842 | -71.0% | -$46.11万 | 减仓 |
| BALL | BALL CORP | $18.86万 | 0.00% | 3,023 | 1,497 | 98.1% | $9.34万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.78万 | 0.00% | 3,766 | 3,766 | — | $18.78万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $18.61万 | 0.00% | 1,404 | 1,404 | — | $18.61万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $18.52万 | 0.00% | 1,194 | 1,194 | — | $18.52万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $18.52万 | 0.00% | 8,146 | -1,233 | -13.1% | -$2.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $18.48万 | 0.00% | 269 | -7,078 | -96.3% | -$486.12万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $18.45万 | 0.00% | 1,724 | 1,542 | 847.3% | $16.50万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $18.36万 | 0.00% | 10,780 | 10,780 | — | $18.36万 | 新建仓 |
| — | THEMES ETF TR | $18.16万 | 0.00% | 15,572 | -22,955 | -59.6% | -$26.78万 | 减仓 |
| — | THEMES ETF TR | $18.07万 | 0.00% | 25,627 | -5,395 | -17.4% | -$3.80万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $18.06万 | 0.00% | 1,463 | 1,463 | — | $18.06万 | 新建仓 |
| B | BARRICK MNG CORP | $18.05万 | 0.00% | 4,914 | 4,914 | — | $18.05万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $18.05万 | 0.00% | 2,339 | 2,171 | 1,292.3% | $16.75万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $18.01万 | 0.00% | 9,310 | -10,024 | -51.8% | -$19.39万 | 减仓 |
| CTAS | CINTAS CORP | $17.98万 | 0.00% | 1,057 | 504 | 91.1% | $8.57万 | 加仓 |
| UDR | UDR INC | $17.85万 | 0.00% | 4,472 | 4,472 | — | $17.85万 | 新建仓 |
| NIO | NIO INC | $17.63万 | 0.00% | 34,845 | 34,688 | 22,094.3% | $17.55万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $17.53万 | 0.00% | 3,666 | 2,722 | 288.3% | $13.01万 | 加仓 |
| PFE | PFIZER INC | $17.44万 | 0.00% | 7,242 | -14,712 | -67.0% | -$35.43万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $17.32万 | 0.00% | 2,949 | -13,260 | -81.8% | -$77.89万 | 减仓 |
| — | THEMES ETF TR | $17.30万 | 0.00% | 13,377 | 13,377 | — | $17.30万 | 新建仓 |
| HUBB | HUBBELL INC | $17.21万 | 0.00% | 329 | 201 | 157.0% | $10.52万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $17.18万 | 0.00% | 1,054 | 941 | 832.7% | $15.34万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $17.02万 | 0.00% | 3,278 | 3,278 | — | $17.02万 | 新建仓 |
| CCI | CROWN CASTLE INC | $17.00万 | 0.00% | 2,245 | 2,245 | — | $17.00万 | 新建仓 |
| — | COSAN S A | $16.53万 | 0.00% | 57,403 | -20,815 | -26.6% | -$5.99万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $16.48万 | 0.00% | 129 | 129 | — | $16.48万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $16.38万 | 0.00% | 56,673 | 56,673 | — | $16.38万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $16.33万 | 0.00% | 845 | 845 | — | $16.33万 | 新建仓 |
| — | THEMES ETF TR | $16.31万 | 0.00% | 28,698 | 19,106 | 199.2% | $10.86万 | 加仓 |
| — | TIDAL TRUST II | $16.28万 | 0.00% | 8,801 | 8,801 | — | $16.28万 | 新建仓 |
| ARGX | ARGENX SE | $16.14万 | 0.00% | 174 | -9,936 | -98.3% | -$921.83万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $15.83万 | 0.00% | 7,720 | -1,516 | -16.4% | -$3.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $15.81万 | 0.00% | 2,121 | -917 | -30.2% | -$6.83万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $15.64万 | 0.00% | 1,126 | 846 | 302.1% | $11.75万 | 重新持有 |
| CSX | CSX CORP | $15.63万 | 0.00% | 3,288 | -7,830 | -70.4% | -$37.22万 | 重新持有 |
| — | TIDAL TRUST II | $15.58万 | 0.00% | 2,642 | 2,642 | — | $15.58万 | 新建仓 |
| — | GRANITESHARES ETF TR | $14.83万 | 0.00% | 8,881 | -6,893 | -43.7% | -$11.51万 | 减仓 |
| UNIT | UNITI GROUP LLC | $14.71万 | 0.00% | 12,829 | 12,829 | — | $14.71万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $14.70万 | 0.00% | 1,529 | -561 | -26.8% | -$5.39万 | 重新持有 |
| — | TIDAL TRUST II | $14.64万 | 0.00% | 13,686 | 13,686 | — | $14.64万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $14.53万 | 0.00% | 1,544 | 479 | 45.0% | $4.51万 | 加仓 |
| EFX | EQUIFAX INC | $14.46万 | 0.00% | 911 | 911 | — | $14.46万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.45万 | 0.00% | 3,731 | -162 | -4.2% | -$6,274 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $14.33万 | 0.00% | 12,346 | 12,346 | — | $14.33万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $14.28万 | 0.00% | 454 | -487 | -51.8% | -$15.32万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $14.24万 | 0.00% | 1,562 | 1,265 | 425.9% | $11.54万 | 加仓 |
| — | THEMES ETF TR | $13.93万 | 0.00% | 5,368 | 5,368 | — | $13.93万 | 新建仓 |
| VTRS | VIATRIS INC | $13.93万 | 0.00% | 8,770 | 8,770 | — | $13.93万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.87万 | 0.00% | 8,792 | 8,792 | — | $13.87万 | 新建仓 |
| COR | CENCORA INC | $13.84万 | 0.00% | 489 | 473 | 2,956.2% | $13.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $13.83万 | 0.00% | 333 | 333 | — | $13.83万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.77万 | 0.00% | 7,603 | 7,603 | — | $13.77万 | 新建仓 |
| PCAR | PACCAR INC | $13.74万 | 0.00% | 1,144 | -2,588 | -69.3% | -$31.09万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $13.74万 | 0.00% | 11,046 | 11,046 | — | $13.74万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $13.64万 | 0.00% | 380 | 380 | — | $13.64万 | 新建仓 |
| — | TIDAL TRUST II | $13.56万 | 0.00% | 10,204 | 10,204 | — | $13.56万 | 新建仓 |
| WAB | WABTEC | $13.53万 | 0.00% | 502 | -555 | -52.5% | -$14.96万 | 减仓 |
| COO | COOPER COS INC | $13.40万 | 0.00% | 1,868 | 1,868 | — | $13.40万 | 新建仓 |
| — | TIDAL TRUST II | $13.29万 | 0.00% | 34,701 | 34,701 | — | $13.29万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.26万 | 0.00% | 2,302 | -11,913 | -83.8% | -$68.64万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.25万 | 0.00% | 19,367 | -4,844 | -20.0% | -$3.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $13.25万 | 0.00% | 625 | 547 | 701.3% | $11.59万 | 加仓 |
| — | THEMES ETF TR | $13.14万 | 0.00% | 76,719 | 15,495 | 25.3% | $2.65万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $13.09万 | 0.00% | 1,318 | 1,318 | — | $13.09万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $12.97万 | 0.00% | 1,781 | -1,997 | -52.9% | -$14.54万 | 重新持有 |
| EVRG | EVERGY INC | $12.83万 | 0.00% | 1,484 | 377 | 34.1% | $3.26万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.76万 | 0.00% | 1,993 | 1,487 | 293.9% | $9.52万 | 重新持有 |
| FAST | FASTENAL CO | $12.74万 | 0.00% | 2,653 | -450 | -14.5% | -$2.16万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.72万 | 0.00% | 2,756 | -15,696 | -85.1% | -$72.47万 | 减仓 |
| — | TIDAL TRUST II | $12.68万 | 0.00% | 2,845 | -23,519 | -89.2% | -$104.80万 | 减仓 |
| CPAY | CORPAY INC | $12.60万 | 0.00% | 378 | 368 | 3,680.0% | $12.26万 | 重新持有 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $12.54万 | 0.00% | 3,520 | 3,520 | — | $12.54万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.44万 | 0.00% | 14,717 | 14,717 | — | $12.44万 | 新建仓 |
| — | THEMES ETF TR | $12.34万 | 0.00% | 15,968 | -10,414 | -39.5% | -$8.05万 | 减仓 |