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
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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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $12.19万 | 0.00% | 3,504 | -1,521 | -30.3% | -$5.29万 | 减仓 |
| — | THEMES ETF TR | $11.99万 | 0.00% | 3,096 | 3,096 | — | $11.99万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $11.95万 | 0.00% | 1,233 | 1,233 | — | $11.95万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $11.94万 | 0.00% | 8,236 | 8,036 | 4,018.0% | $11.65万 | 重新持有 |
| PCG | PG&E CORP | $11.78万 | 0.00% | 7,006 | 5,574 | 389.2% | $9.38万 | 加仓 |
| — | THEMES ETF TR | $11.69万 | 0.00% | 12,800 | -549,350 | -97.7% | -$501.56万 | 减仓 |
| PEP | PEPSICO INC | $11.63万 | 0.00% | 859 | 683 | 388.1% | $9.25万 | 加仓 |
| WDAY | WORKDAY INC | $11.58万 | 0.00% | 946 | -54,131 | -98.3% | -$662.67万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $11.43万 | 0.00% | 2,753 | 871 | 46.3% | $3.62万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.35万 | 0.00% | 960 | 960 | — | $11.35万 | 新建仓 |
| — | TIDAL TRUST II | $11.31万 | 0.00% | 18,817 | 18,817 | — | $11.31万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $11.31万 | 0.00% | 3,398 | 2,810 | 477.9% | $9.35万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $11.21万 | 0.00% | 612 | -173 | -22.0% | -$3.17万 | 减仓 |
| AOS | SMITH A O CORP | $11.15万 | 0.00% | 1,778 | -187 | -9.5% | -$1.17万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $11.08万 | 0.00% | 7,841 | -12,809 | -62.0% | -$18.10万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.07万 | 0.00% | 18,089 | -2,247 | -11.0% | -$1.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $11.06万 | 0.00% | 29,169 | 29,169 | — | $11.06万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $10.98万 | 0.00% | 1,358 | 1,358 | — | $10.98万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $10.93万 | 0.00% | 295 | 98 | 49.7% | $3.63万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.92万 | 0.00% | 6,441 | 6,441 | — | $10.92万 | 新建仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $10.78万 | 0.00% | 4,300 | -10,100 | -70.1% | -$25.31万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $10.75万 | 0.00% | 1,998 | 1,968 | 6,560.0% | $10.58万 | 加仓 |
| EIX | EDISON INTL | $10.74万 | 0.00% | 1,443 | 1,151 | 394.2% | $8.57万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.72万 | 0.00% | 9,812 | -10,234 | -51.1% | -$11.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.71万 | 0.00% | 2,320 | 2,320 | — | $10.71万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $10.70万 | 0.00% | 367 | 367 | — | $10.70万 | 新建仓 |
| — | TIDAL TRUST II | $10.68万 | 0.00% | 9,174 | 9,174 | — | $10.68万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $10.59万 | 0.00% | 6,455 | -12,592 | -66.1% | -$20.65万 | 减仓 |
| — | PROSHARES TR | $10.58万 | 0.00% | 1,211 | -4,842 | -80.0% | -$42.29万 | 减仓 |
| D | DOMINION ENERGY INC | $10.57万 | 0.00% | 1,548 | 1,149 | 288.0% | $7.85万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $10.53万 | 0.00% | 939 | 939 | — | $10.53万 | 新建仓 |
| — | PROSHARES TR | $10.48万 | 0.00% | 16,117 | 16,117 | — | $10.48万 | 新建仓 |
| — | GRANITESHARES ETF TR | $10.45万 | 0.00% | 8,553 | 8,553 | — | $10.45万 | 新建仓 |
| — | THEMES ETF TR | $10.36万 | 0.00% | 8,048 | -3,872 | -32.5% | -$4.98万 | 减仓 |
| SNEX | STONEX GROUP INC | $10.35万 | 0.00% | 873 | 818 | 1,487.3% | $9.69万 | 加仓 |
| BRO | BROWN & BROWN INC | $10.29万 | 0.00% | 1,604 | 951 | 145.6% | $6.10万 | 重新持有 |
| APA | APA CORPORATION | $10.28万 | 0.00% | 3,155 | -3,023 | -48.9% | -$9.85万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $10.12万 | 0.00% | 880 | 880 | — | $10.12万 | 新建仓 |
| FNV | FRANCO NEV CORP | $10.11万 | 0.00% | 485 | 485 | — | $10.11万 | 新建仓 |
| WAT | WATERS CORP | $10.09万 | 0.00% | 269 | 98 | 57.3% | $3.68万 | 加仓 |
| TJX | TJX COS INC NEW | $10.07万 | 0.00% | 665 | -843 | -55.9% | -$12.77万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $9.96万 | 0.00% | 434 | 434 | — | $9.96万 | 新建仓 |
| RVTY | REVVITY INC | $9.92万 | 0.00% | 892 | 892 | — | $9.92万 | 新建仓 |
| AGX | ARGAN INC | $9.90万 | 0.00% | 124 | 76 | 158.3% | $6.07万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $9.85万 | 0.00% | 428 | 357 | 502.8% | $8.21万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.83万 | 0.00% | 1,409 | 1,034 | 275.7% | $7.21万 | 加仓 |
| WELL | WELLTOWER INC | $9.81万 | 0.00% | 432 | 432 | — | $9.81万 | 新建仓 |
| SJM | SMUCKER J M CO | $9.80万 | 0.00% | 871 | 871 | — | $9.80万 | 新建仓 |
| — | THEMES ETF TR | $9.76万 | 0.00% | 18,746 | -3,043 | -14.0% | -$1.58万 | 减仓 |
| CBRE | CBRE GROUP INC | $9.71万 | 0.00% | 721 | 469 | 186.1% | $6.32万 | 重新持有 |
| — | GRANITESHARES ETF TR | $9.58万 | 0.00% | 6,431 | -21,496 | -77.0% | -$32.03万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $9.55万 | 0.00% | 8,984 | -51,204 | -85.1% | -$54.43万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9.48万 | 0.00% | 413 | -293 | -41.5% | -$6.73万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $9.41万 | 0.00% | 6,255 | 6,255 | — | $9.41万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $9.36万 | 0.00% | 838 | -15,647 | -94.9% | -$174.85万 | 减仓 |
| ABBV | ABBVIE INC | $9.31万 | 0.00% | 370 | -2,065 | -84.8% | -$51.96万 | 减仓 |
| PPL | PPL CORP | $9.23万 | 0.00% | 2,538 | 74 | 3.0% | $2,690 | 加仓 |
| DHR | DANAHER CORP DEL | $9.16万 | 0.00% | 481 | 298 | 162.8% | $5.68万 | 重新持有 |
| — | TIDAL TRUST II | $9.11万 | 0.00% | 2,136 | 2,136 | — | $9.11万 | 新建仓 |
| — | TIDAL TRUST II | $9.11万 | 0.00% | 4,928 | 4,928 | — | $9.11万 | 新建仓 |
| UMBF | UMB FINL CORP | $9.07万 | 0.00% | 635 | 409 | 181.0% | $5.84万 | 加仓 |
| — | THEMES ETF TR | $8.95万 | 0.00% | 2,252 | -24,138 | -91.5% | -$95.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8.94万 | 0.00% | 673 | -3,683 | -84.6% | -$48.92万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $8.93万 | 0.00% | 695 | 597 | 609.2% | $7.67万 | 重新持有 |
| — | THEMES ETF TR | $8.87万 | 0.00% | 11,624 | 11,624 | — | $8.87万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.87万 | 0.00% | 5,002 | -4,879 | -49.4% | -$8.65万 | 重新持有 |
| DASH | DOORDASH INC | $8.78万 | 0.00% | 476 | 476 | — | $8.78万 | 新建仓 |
| — | THEMES ETF TR | $8.73万 | 0.00% | 6,796 | -34,110 | -83.4% | -$43.83万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $8.72万 | 0.00% | 91,790 | 89,059 | 3,261.0% | $8.46万 | 加仓 |
| — | THEMES ETF TR | $8.71万 | 0.00% | 16,545 | 3,439 | 26.2% | $1.81万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.56万 | 0.00% | 8,081 | -33,202 | -80.4% | -$35.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.56万 | 0.00% | 625 | 625 | — | $8.56万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $8.55万 | 0.00% | 14,464 | 13,099 | 959.6% | $7.74万 | 加仓 |
| — | TIDAL TRUST II | $8.54万 | 0.00% | 8,766 | -65,324 | -88.2% | -$63.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8.50万 | 0.00% | 358 | -365 | -50.5% | -$8.67万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $8.49万 | 0.00% | 4,971 | 4,971 | — | $8.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $8.47万 | 0.00% | 952 | -640 | -40.2% | -$5.69万 | 减仓 |
| G | GENPACT LIMITED | $8.40万 | 0.00% | 3,056 | 3,056 | — | $8.40万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $8.38万 | 0.00% | 9,281 | -17,105 | -64.8% | -$15.45万 | 减仓 |
| KGC | KINROSS GOLD CORP | $8.38万 | 0.00% | 3,546 | 3,546 | — | $8.38万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $8.34万 | 0.00% | 6,524 | 6,524 | — | $8.34万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $8.33万 | 0.00% | 6,993 | 6,993 | — | $8.33万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $8.26万 | 0.00% | 475 | 475 | — | $8.26万 | 新建仓 |
| SYY | SYSCO CORP | $8.25万 | 0.00% | 987 | 274 | 38.4% | $2.29万 | 加仓 |
| GFI | GOLD FIELDS LTD | $8.19万 | 0.00% | 2,437 | 2,437 | — | $8.19万 | 新建仓 |
| — | TIDAL TRUST II | $8.13万 | 0.00% | 5,036 | 5,036 | — | $8.13万 | 新建仓 |
| TSN | TYSON FOODS INC | $8.07万 | 0.00% | 1,409 | 1,409 | — | $8.07万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $8.03万 | 0.00% | 665 | -1,031 | -60.8% | -$12.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $7.89万 | 0.00% | 981 | -9,059 | -90.2% | -$72.88万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $7.84万 | 0.00% | 211 | 210 | 21,000.0% | $7.81万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $7.69万 | 0.00% | 352 | 352 | — | $7.69万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.68万 | 0.00% | 584 | 584 | — | $7.68万 | 新建仓 |
| TEX | TEREX CORP NEW | $7.68万 | 0.00% | 1,061 | 279 | 35.7% | $2.02万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7.66万 | 0.00% | 682 | 682 | — | $7.66万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $7.63万 | 0.00% | 4,497 | -2,318 | -34.0% | -$3.93万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $7.63万 | 0.00% | 885 | 885 | — | $7.63万 | 新建仓 |
| — | TIDAL TRUST II | $7.62万 | 0.00% | 3,120 | 3,120 | — | $7.62万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $7.54万 | 0.00% | 2,910 | 2,501 | 611.5% | $6.48万 | 加仓 |
| CVNA | CARVANA CO | $7.51万 | 0.00% | 1,141 | 904 | 381.4% | $5.95万 | 重新持有 |
| ASAN | ASANA INC | $7.51万 | 0.00% | 10,726 | 5,475 | 104.3% | $3.83万 | 加仓 |