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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2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $4.46万 | 0.00% | 204 | 166 | 436.8% | $3.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.45万 | 0.00% | 616 | 616 | — | $4.45万 | 新建仓 |
| DIOD | DIODES INC | $4.44万 | 0.00% | 406 | 326 | 407.5% | $3.57万 | 加仓 |
| PSMT | PRICESMART INC | $4.43万 | 0.00% | 227 | 209 | 1,161.1% | $4.08万 | 重新持有 |
| AME | AMETEK INC | $4.43万 | 0.00% | 183 | 183 | — | $4.43万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $4.42万 | 0.00% | 72 | 70 | 3,500.0% | $4.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $4.40万 | 0.00% | 614 | 266 | 76.4% | $1.91万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.39万 | 0.00% | 131 | 94 | 254.1% | $3.15万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4.38万 | 0.00% | 1,711 | 1,695 | 10,593.8% | $4.34万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.36万 | 0.00% | 354 | 299 | 543.6% | $3.69万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $4.36万 | 0.00% | 1,056 | 581 | 122.3% | $2.40万 | 加仓 |
| CMPR | CIMPRESS PLC | $4.34万 | 0.00% | 427 | 227 | 113.5% | $2.31万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.33万 | 0.00% | 1,450 | 1,450 | — | $4.33万 | 新建仓 |
| RXO | RXO INC | $4.32万 | 0.00% | 1,567 | 1,497 | 2,138.6% | $4.13万 | 重新持有 |
| — | TIDAL TRUST II | $4.32万 | 0.00% | 3,242 | 3,242 | — | $4.32万 | 新建仓 |
| BKH | BLACK HILLS CORP | $4.32万 | 0.00% | 580 | 155 | 36.5% | $1.15万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4.29万 | 0.00% | 261 | 224 | 605.4% | $3.68万 | 重新持有 |
| PCVX | VAXCYTE INC | $4.25万 | 0.00% | 731 | 434 | 146.1% | $2.52万 | 加仓 |
| NE | NOBLE CORP PLC | $4.21万 | 0.00% | 1,129 | 905 | 404.0% | $3.38万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $4.20万 | 0.00% | 1,890 | 961 | 103.4% | $2.14万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4.20万 | 0.00% | 501 | 307 | 158.2% | $2.57万 | 加仓 |
| GATX | GATX CORP | $4.18万 | 0.00% | 236 | 205 | 661.3% | $3.63万 | 加仓 |
| ENB | ENBRIDGE INC | $4.17万 | 0.00% | 770 | 770 | — | $4.17万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $4.16万 | 0.00% | 1,030 | 714 | 225.9% | $2.88万 | 加仓 |
| GTX | GARRETT MOTION INC | $4.13万 | 0.00% | 1,139 | 1,139 | — | $4.13万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $4.12万 | 0.00% | 664 | 367 | 123.6% | $2.27万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4.11万 | 0.00% | 1,256 | 1,256 | — | $4.11万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $4.10万 | 0.00% | 4,219 | 3,403 | 417.0% | $3.31万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $4.09万 | 0.00% | 2,283 | 2,283 | — | $4.09万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $4.09万 | 0.00% | 789 | -216 | -21.5% | -$1.12万 | 减仓 |
| — | THEMES ETF TR | $4.08万 | 0.00% | 4,533 | -19,672 | -81.3% | -$17.70万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4.07万 | 0.00% | 557 | 496 | 813.1% | $3.62万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $4.06万 | 0.00% | 1,337 | 1,337 | — | $4.06万 | 新建仓 |
| HY | HYSTER-YALE INC | $4.05万 | 0.00% | 1,156 | 144 | 14.2% | $5,049 | 加仓 |
| CPNG | COUPANG INC | $4.05万 | 0.00% | 2,329 | 2,329 | — | $4.05万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.04万 | 0.00% | 13,774 | 13,774 | — | $4.04万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4.03万 | 0.00% | 464 | 365 | 368.7% | $3.17万 | 重新持有 |
| LAUR | LAUREATE ED INC | $4.02万 | 0.00% | 1,106 | 935 | 546.8% | $3.40万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $3.99万 | 0.00% | 1,100 | -800 | -42.1% | -$2.90万 | 减仓 |
| MTRN | MATERION CORP | $3.98万 | 0.00% | 134 | 128 | 2,133.3% | $3.81万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $3.98万 | 0.00% | 230 | 20 | 9.5% | $3,461 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.97万 | 0.00% | 448 | 157 | 54.0% | $1.39万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3.94万 | 0.00% | 783 | 783 | — | $3.94万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $3.88万 | 0.00% | 350 | 293 | 514.0% | $3.25万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.86万 | 0.00% | 192 | 175 | 1,029.4% | $3.52万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.86万 | 0.00% | 2,584 | 1,877 | 265.5% | $2.80万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3.86万 | 0.00% | 1,115 | 641 | 135.2% | $2.22万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $3.86万 | 0.00% | 425 | 174 | 69.3% | $1.58万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.85万 | 0.00% | 1,618 | 812 | 100.7% | $1.93万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $3.85万 | 0.00% | 3,848 | -1,150 | -23.0% | -$1.15万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $3.85万 | 0.00% | 474 | -37 | -7.2% | -$3,003 | 重新持有 |
| CVSA | COVISTA INC | $3.83万 | 0.00% | 307 | 303 | 7,575.0% | $3.78万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.82万 | 0.00% | 351 | -215 | -38.0% | -$2.34万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3.81万 | 0.00% | 1,239 | 818 | 194.3% | $2.52万 | 加仓 |
| OGN | ORGANON & CO | $3.81万 | 0.00% | 2,813 | 2,813 | — | $3.81万 | 新建仓 |
| MHO | M/I HOMES INC | $3.79万 | 0.00% | 236 | 210 | 807.7% | $3.38万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $3.79万 | 0.00% | 367 | 240 | 189.0% | $2.48万 | 加仓 |
| AZZ | AZZ INC | $3.78万 | 0.00% | 244 | 244 | — | $3.78万 | 新建仓 |
| PI | IMPINJ INC | $3.78万 | 0.00% | 264 | 264 | — | $3.78万 | 新建仓 |
| RDNT | RADNET INC | $3.73万 | 0.00% | 605 | 579 | 2,226.9% | $3.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.73万 | 0.00% | 337 | -304 | -47.4% | -$3.36万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $3.73万 | 0.00% | 978 | 978 | — | $3.73万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $3.73万 | 0.00% | 447 | 434 | 3,338.5% | $3.62万 | 重新持有 |
| CDE | COEUR MNG INC | $3.72万 | 0.00% | 2,279 | -6,621 | -74.4% | -$10.81万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.72万 | 0.00% | 952 | 812 | 580.0% | $3.17万 | 加仓 |
| KODK | EASTMAN KODAK CO | $3.71万 | 0.00% | 4,009 | 3,643 | 995.4% | $3.37万 | 加仓 |
| FULT | FULTON FINL CORP PA | $3.70万 | 0.00% | 1,531 | 1,531 | — | $3.70万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $3.70万 | 0.00% | 133 | 130 | 4,333.3% | $3.62万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.69万 | 0.00% | 724 | 318 | 78.3% | $1.62万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3.69万 | 0.00% | 1,408 | 1,273 | 943.0% | $3.33万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.68万 | 0.00% | 1,048 | 864 | 469.6% | $3.03万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $3.68万 | 0.00% | 593 | 494 | 499.0% | $3.06万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $3.67万 | 0.00% | 695 | 676 | 3,557.9% | $3.57万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3.67万 | 0.00% | 655 | 249 | 61.3% | $1.40万 | 加仓 |
| SKYW | SKYWEST INC | $3.67万 | 0.00% | 369 | 222 | 151.0% | $2.21万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $3.66万 | 0.00% | 437 | 344 | 369.9% | $2.88万 | 重新持有 |
| RL | RALPH LAUREN CORP | $3.65万 | 0.00% | 91 | 91 | — | $3.65万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3.65万 | 0.00% | 480 | 341 | 245.3% | $2.59万 | 加仓 |
| OPLN | OPENLANE INC | $3.63万 | 0.00% | 881 | 881 | — | $3.63万 | 新建仓 |
| DGII | DIGI INTL INC | $3.63万 | 0.00% | 484 | 484 | — | $3.63万 | 新建仓 |
| SXI | STANDEX INTL CORP | $3.58万 | 0.00% | 100 | 98 | 4,900.0% | $3.51万 | 重新持有 |
| GNW | GENWORTH FINL INC | $3.56万 | 0.00% | 3,759 | 3,459 | 1,153.0% | $3.28万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $3.55万 | 0.00% | 400 | 112 | 38.9% | $9,943 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.55万 | 0.00% | 501 | 445 | 794.6% | $3.15万 | 加仓 |
| OII | OCEANEERING INTL INC | $3.55万 | 0.00% | 876 | 820 | 1,464.3% | $3.32万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $3.54万 | 0.00% | 443 | 385 | 663.8% | $3.08万 | 重新持有 |
| WSFS | WSFS FINL CORP | $3.52万 | 0.00% | 459 | 364 | 383.2% | $2.79万 | 重新持有 |
| PBF | PBF ENERGY INC | $3.51万 | 0.00% | 772 | 447 | 137.5% | $2.03万 | 重新持有 |
| GCO | GENESCO INC | $3.51万 | 0.00% | 1,038 | -68 | -6.1% | -$2,296 | 减仓 |
| MMSI | MERIT MED SYS INC | $3.48万 | 0.00% | 502 | 421 | 519.8% | $2.92万 | 重新持有 |
| OI | O-I GLASS INC | $3.47万 | 0.00% | 3,608 | 1,112 | 44.6% | $1.07万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3.47万 | 0.00% | 697 | -130 | -15.7% | -$6,479 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3.46万 | 0.00% | 357 | 242 | 210.4% | $2.35万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3.46万 | 0.00% | 1,113 | 1,113 | — | $3.46万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $3.46万 | 0.00% | 1,327 | -76 | -5.4% | -$1,982 | 减仓 |
| BGC | BGC GROUP INC | $3.46万 | 0.00% | 3,232 | 2,410 | 293.2% | $2.58万 | 重新持有 |
| GEO | GEO GROUP INC | $3.45万 | 0.00% | 1,169 | 1,048 | 866.1% | $3.10万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.44万 | 0.00% | 903 | 903 | — | $3.44万 | 新建仓 |
| — | TIDAL TRUST II | $3.42万 | 0.00% | 2,279 | 2,279 | — | $3.42万 | 新建仓 |
| CNX | CNX RES CORP | $3.41万 | 0.00% | 1,004 | 328 | 48.5% | $1.11万 | 加仓 |