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 |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $7.47万 | 0.00% | 2,621 | 2,621 | — | $7.47万 | 新建仓 |
| NWSA | NEWS CORP NEW | $7.43万 | 0.00% | 2,993 | 583 | 24.2% | $1.45万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.32万 | 0.00% | 17,608 | -19,052 | -52.0% | -$7.93万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $7.26万 | 0.00% | 2,434 | -66,188 | -96.5% | -$197.31万 | 减仓 |
| MMM | 3M CO | $7.22万 | 0.00% | 446 | 446 | — | $7.22万 | 新建仓 |
| IR | INGERSOLL RAND INC | $7.22万 | 0.00% | 880 | 716 | 436.6% | $5.87万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7.20万 | 0.00% | 863 | 863 | — | $7.20万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $7.12万 | 0.00% | 243 | 243 | — | $7.12万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $7.11万 | 0.00% | 657 | 657 | — | $7.11万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.07万 | 0.00% | 520 | -1,714 | -76.7% | -$23.31万 | 减仓 |
| — | TIDAL TRUST II | $7.07万 | 0.00% | 3,601 | 3,601 | — | $7.07万 | 新建仓 |
| — | TIDAL TRUST II | $6.99万 | 0.00% | 1,374 | 1,374 | — | $6.99万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $6.91万 | 0.00% | 1,040 | 983 | 1,724.6% | $6.53万 | 重新持有 |
| MYRG | MYR GROUP INC | $6.86万 | 0.00% | 137 | 137 | — | $6.86万 | 新建仓 |
| NRG | NRG ENERGY INC | $6.79万 | 0.00% | 465 | 465 | — | $6.79万 | 新建仓 |
| EAT | BRINKER INTL INC | $6.75万 | 0.00% | 402 | 364 | 957.9% | $6.12万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $6.73万 | 0.00% | 1,073 | 734 | 216.5% | $4.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $6.73万 | 0.00% | 21,023 | -3,487 | -14.2% | -$1.12万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $6.67万 | 0.00% | 12,488 | -14,903 | -54.4% | -$7.96万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $6.66万 | 0.00% | 459 | 459 | — | $6.66万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $6.62万 | 0.00% | 1,181 | 1,181 | — | $6.62万 | 新建仓 |
| PLXS | PLEXUS CORP | $6.58万 | 0.00% | 219 | 219 | — | $6.58万 | 新建仓 |
| ALKS | ALKERMES PLC | $6.52万 | 0.00% | 1,244 | 1,244 | — | $6.52万 | 新建仓 |
| NPO | ENPRO INC | $6.41万 | 0.00% | 170 | 160 | 1,600.0% | $6.03万 | 重新持有 |
| EWW | ISHARES INC | $6.40万 | 0.00% | 850 | 850 | — | $6.40万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $6.35万 | 0.00% | 343 | 121 | 54.5% | $2.24万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $6.27万 | 0.00% | 834 | 611 | 274.0% | $4.59万 | 重新持有 |
| — | THEMES ETF TR | $6.26万 | 0.00% | 15,516 | -45,185 | -74.4% | -$18.22万 | 减仓 |
| EPAM | EPAM SYS INC | $6.19万 | 0.00% | 780 | 693 | 796.6% | $5.50万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $6.17万 | 0.00% | 4,677 | -63,545 | -93.1% | -$83.82万 | 减仓 |
| SSRM | SSR MINING IN | $6.16万 | 0.00% | 2,178 | 1,038 | 91.1% | $2.94万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $6.16万 | 0.00% | 1,121 | 1,033 | 1,173.9% | $5.68万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $6.14万 | 0.00% | 1,941 | 1,941 | — | $6.14万 | 新建仓 |
| AROC | ARCHROCK INC | $5.98万 | 0.00% | 1,469 | 1,361 | 1,260.2% | $5.54万 | 重新持有 |
| SM | SM ENERGY COMPANY | $5.94万 | 0.00% | 2,276 | 2,276 | — | $5.94万 | 新建仓 |
| APH | AMPHENOL CORP | $5.92万 | 0.00% | 336 | -173 | -34.0% | -$3.05万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5.80万 | 0.00% | 268 | 61 | 29.5% | $1.32万 | 加仓 |
| ENS | ENERSYS | $5.78万 | 0.00% | 247 | -246 | -49.9% | -$5.75万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $5.77万 | 0.00% | 564 | 443 | 366.1% | $4.54万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $5.77万 | 0.00% | 431 | 431 | — | $5.77万 | 新建仓 |
| — | VOLATILITY SHS TR | $5.68万 | 0.00% | 5,500 | 5,500 | — | $5.68万 | 新建仓 |
| — | ARCOSA INC | $5.68万 | 0.00% | 391 | 391 | — | $5.68万 | 新建仓 |
| PJT | PJT PARTNERS INC | $5.68万 | 0.00% | 376 | 347 | 1,196.6% | $5.24万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $5.63万 | 0.00% | 3,840 | 3,397 | 766.8% | $4.98万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5.62万 | 0.00% | 660 | 475 | 256.8% | $4.05万 | 加仓 |
| XYL | XYLEM INC | $5.52万 | 0.00% | 467 | 467 | — | $5.52万 | 新建仓 |
| EXC | EXELON CORP | $5.51万 | 0.00% | 1,181 | 1,181 | — | $5.51万 | 新建仓 |
| COMP | COMPASS INC | $5.50万 | 0.00% | 4,460 | 1,395 | 45.5% | $1.72万 | 加仓 |
| ACMR | ACM RESH INC | $5.47万 | 0.00% | 431 | 346 | 407.1% | $4.39万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $5.46万 | 0.00% | 576 | -386 | -40.1% | -$3.66万 | 减仓 |
| GKOS | GLAUKOS CORP | $5.45万 | 0.00% | 390 | 390 | — | $5.45万 | 新建仓 |
| DCH | DAUCH CORP | $5.44万 | 0.00% | 10,045 | 854 | 9.3% | $4,629 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5.43万 | 0.00% | 1,213 | 1,213 | — | $5.43万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $5.42万 | 0.00% | 343 | 343 | — | $5.42万 | 新建仓 |
| MXL | MAXLINEAR INC | $5.42万 | 0.00% | 423 | 329 | 350.0% | $4.21万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5.41万 | 0.00% | 1,278 | 1,027 | 409.2% | $4.35万 | 加仓 |
| FLR | FLUOR CORP | $5.41万 | 0.00% | 1,032 | 297 | 40.4% | $1.56万 | 加仓 |
| IDCC | INTERDIGITAL INC | $5.38万 | 0.00% | 190 | 190 | — | $5.38万 | 新建仓 |
| MATX | MATSON INC | $5.36万 | 0.00% | 279 | 229 | 458.0% | $4.40万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5.36万 | 0.00% | 376 | 306 | 437.1% | $4.36万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $5.36万 | 0.00% | 717 | 451 | 169.5% | $3.37万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5.34万 | 0.00% | 436 | 436 | — | $5.34万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $5.26万 | 0.00% | 542 | 504 | 1,326.3% | $4.89万 | 加仓 |
| CMS | CMS ENERGY CORP | $5.24万 | 0.00% | 685 | -426 | -38.3% | -$3.26万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5.23万 | 0.00% | 1,280 | 637 | 99.1% | $2.60万 | 重新持有 |
| ENVA | ENOVA INTL INC | $5.20万 | 0.00% | 216 | 110 | 103.8% | $2.65万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $5.20万 | 0.00% | 1,008 | 627 | 164.6% | $3.23万 | 重新持有 |
| ABCB | AMERIS BANCORP | $5.20万 | 0.00% | 576 | 572 | 14,300.0% | $5.16万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $5.12万 | 0.00% | 1,309 | -458 | -25.9% | -$1.79万 | 减仓 |
| — | THEMES ETF TR | $5.12万 | 0.00% | 1,854 | -10,707 | -85.2% | -$29.56万 | 减仓 |
| NI | NISOURCE INC | $5.11万 | 0.00% | 1,074 | 1,074 | — | $5.11万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $5.10万 | 0.00% | 24,867 | 744 | 3.1% | $1,525 | 加仓 |
| ROKU | ROKU INC | $5.10万 | 0.00% | 369 | -39,115 | -99.1% | -$540.34万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5.06万 | 0.00% | 394 | 394 | — | $5.06万 | 新建仓 |
| VSEC | VSE CORP | $5.00万 | 0.00% | 219 | -35 | -13.8% | -$7,998 | 减仓 |
| HQY | HEALTHEQUITY INC | $5.00万 | 0.00% | 554 | 144 | 35.1% | $1.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4.96万 | 0.00% | 140 | -2,136 | -93.8% | -$75.67万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.94万 | 0.00% | 261 | 242 | 1,273.7% | $4.58万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4.94万 | 0.00% | 589 | 536 | 1,011.3% | $4.49万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $4.92万 | 0.00% | 1,073 | 846 | 372.7% | $3.88万 | 重新持有 |
| GL | GLOBE LIFE INC | $4.91万 | 0.00% | 275 | 275 | — | $4.91万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $4.90万 | 0.00% | 756 | 756 | — | $4.90万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $4.88万 | 0.00% | 205 | -442 | -68.3% | -$10.53万 | 重新持有 |
| MAC | MACERICH CO | $4.86万 | 0.00% | 1,928 | 1,928 | — | $4.86万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $4.85万 | 0.00% | 608 | 243 | 66.6% | $1.94万 | 加仓 |
| — | THEMES ETF TR | $4.83万 | 0.00% | 3,409 | 3,409 | — | $4.83万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.78万 | 0.00% | 2,267 | 2,267 | — | $4.78万 | 新建仓 |
| RDN | RADIAN GROUP INC | $4.78万 | 0.00% | 1,268 | 1,187 | 1,465.4% | $4.47万 | 重新持有 |
| — | TIDAL TRUST II | $4.73万 | 0.00% | 4,074 | 4,074 | — | $4.73万 | 新建仓 |
| FTDR | FRONTDOOR INC | $4.73万 | 0.00% | 609 | 609 | — | $4.73万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $4.64万 | 0.00% | 1,626 | 1,113 | 217.0% | $3.18万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4.60万 | 0.00% | 472 | 421 | 825.5% | $4.10万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $4.57万 | 0.00% | 199 | 199 | — | $4.57万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4.53万 | 0.00% | 4,234 | 4,234 | — | $4.53万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.53万 | 0.00% | 2,416 | -36,454 | -93.8% | -$68.39万 | 减仓 |
| BCPC | BALCHEM CORP | $4.53万 | 0.00% | 268 | 259 | 2,877.8% | $4.38万 | 重新持有 |
| MC | MOELIS & CO | $4.52万 | 0.00% | 691 | 691 | — | $4.52万 | 新建仓 |
| — | TIDAL TRUST II | $4.51万 | 0.00% | 1,465 | 1,465 | — | $4.51万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $4.50万 | 0.00% | 511 | 437 | 590.5% | $3.85万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $4.47万 | 0.00% | 696 | 391 | 128.2% | $2.51万 | 加仓 |