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
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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 |
|---|---|---|---|---|---|---|---|---|
| KYMR | KYMERA THERAPEUTICS INC | $3.41万 | 0.00% | 297 | 89 | 42.8% | $1.02万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.38万 | 0.00% | 285 | 41 | 16.8% | $4,870 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.38万 | 0.00% | 329 | 210 | 176.5% | $2.16万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3.36万 | 0.00% | 400 | 375 | 1,500.0% | $3.15万 | 重新持有 |
| DAVE | DAVE INC | $3.35万 | 0.00% | 90 | 44 | 95.7% | $1.64万 | 加仓 |
| PGEN | PRECIGEN INC | $3.35万 | 0.00% | 5,871 | 3,956 | 206.6% | $2.25万 | 加仓 |
| HAPN | HAPPEN INC | $3.35万 | 0.00% | 1,613 | 1,088 | 207.2% | $2.26万 | 加仓 |
| OUST | OUSTER INC | $3.33万 | 0.00% | 533 | 362 | 211.7% | $2.26万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3.33万 | 0.00% | 1,060 | 1,060 | — | $3.33万 | 新建仓 |
| HAFN | HAFNIA LTD | $3.33万 | 0.00% | 5,017 | 141 | 2.9% | $936 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3.32万 | 0.00% | 495 | 393 | 385.3% | $2.64万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $3.32万 | 0.00% | 857 | 335 | 64.2% | $1.30万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.31万 | 0.00% | 852 | 852 | — | $3.31万 | 新建仓 |
| RNST | RENASANT CORP | $3.31万 | 0.00% | 778 | 644 | 480.6% | $2.74万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $3.31万 | 0.00% | 125 | 110 | 733.3% | $2.91万 | 重新持有 |
| KAI | KADANT INC | $3.30万 | 0.00% | 105 | 97 | 1,212.5% | $3.05万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.29万 | 0.00% | 598 | 214 | 55.7% | $1.18万 | 加仓 |
| MUR | MURPHY OIL CORP | $3.29万 | 0.00% | 1,009 | 498 | 97.5% | $1.62万 | 加仓 |
| NOVT | NOVANTA INC | $3.28万 | 0.00% | 202 | 139 | 220.6% | $2.26万 | 重新持有 |
| LGN | LEGENCE CORP | $3.27万 | 0.00% | 384 | 384 | — | $3.27万 | 新建仓 |
| POOL | POOL CORP | $3.27万 | 0.00% | 152 | 152 | — | $3.27万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $3.26万 | 0.00% | 405 | 405 | — | $3.26万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.26万 | 0.00% | 410 | 402 | 5,025.0% | $3.20万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.26万 | 0.00% | 112 | 102 | 1,020.0% | $2.97万 | 重新持有 |
| SR | SPIRE INC | $3.26万 | 0.00% | 417 | 170 | 68.8% | $1.33万 | 加仓 |
| — | NUVALENT INC | $3.25万 | 0.00% | 263 | 83 | 46.1% | $1.03万 | 加仓 |
| BCO | BRINKS CO | $3.24万 | 0.00% | 343 | 343 | — | $3.24万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $3.24万 | 0.00% | 845 | -96 | -10.2% | -$3,681 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3.23万 | 0.00% | 907 | 879 | 3,139.3% | $3.13万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3.23万 | 0.00% | 1,442 | 548 | 61.3% | $1.23万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3.22万 | 0.00% | 870 | 828 | 1,971.4% | $3.06万 | 加仓 |
| HELE | HELEN OF TROY LTD | $3.22万 | 0.00% | 1,107 | 608 | 121.8% | $1.77万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.21万 | 0.00% | 242 | 94 | 63.5% | $1.25万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3.20万 | 0.00% | 324 | 280 | 636.4% | $2.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3.19万 | 0.00% | 114 | 73 | 178.0% | $2.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.18万 | 0.00% | 268 | -1,821 | -87.2% | -$21.58万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $3.17万 | 0.00% | 389 | 389 | — | $3.17万 | 新建仓 |
| ITRI | ITRON INC | $3.17万 | 0.00% | 366 | -722 | -66.4% | -$6.25万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.16万 | 0.00% | 1,018 | 1,018 | — | $3.16万 | 新建仓 |
| KFY | KORN FERRY | $3.14万 | 0.00% | 471 | 377 | 401.1% | $2.51万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.11万 | 0.00% | 809 | 75 | 10.2% | $2,887 | 加仓 |
| HNI | HNI CORP | $3.11万 | 0.00% | 769 | 541 | 237.3% | $2.19万 | 加仓 |
| KN | KNOWLES CORP | $3.11万 | 0.00% | 749 | 749 | — | $3.11万 | 新建仓 |
| WSBC | WESBANCO INC | $3.10万 | 0.00% | 794 | -8 | -1.0% | -$312 | 减仓 |
| HRI | HERC HLDGS INC | $3.10万 | 0.00% | 216 | 167 | 340.8% | $2.39万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3.09万 | 0.00% | 322 | 253 | 366.7% | $2.43万 | 加仓 |
| NN | NEXTNAV INC | $3.09万 | 0.00% | 1,732 | 1,566 | 943.4% | $2.79万 | 加仓 |
| AIZ | ASSURANT INC | $3.09万 | 0.00% | 115 | 115 | — | $3.09万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3.08万 | 0.00% | 430 | 123 | 40.1% | $8,809 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.08万 | 0.00% | 739 | 739 | — | $3.08万 | 新建仓 |
| COUR | COURSERA INC | $3.07万 | 0.00% | 5,435 | 47 | 0.9% | $265 | 加仓 |
| TXNM | TXNM ENERGY INC | $3.05万 | 0.00% | 538 | 182 | 51.1% | $1.03万 | 加仓 |
| BKU | BANKUNITED INC | $3.05万 | 0.00% | 629 | 529 | 529.0% | $2.56万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $3.01万 | 0.00% | 889 | 797 | 866.3% | $2.70万 | 重新持有 |
| DORM | DORMAN PRODS INC | $3.00万 | 0.00% | 220 | 179 | 436.6% | $2.44万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $2.99万 | 0.00% | 358 | 141 | 65.0% | $1.18万 | 加仓 |
| CVBF | CVB FINL CORP | $2.99万 | 0.00% | 1,324 | 980 | 284.9% | $2.21万 | 加仓 |
| SN | SHARKNINJA INC | $2.98万 | 0.00% | 196 | 191 | 3,820.0% | $2.91万 | 加仓 |
| DY | DYCOM INDS INC | $2.98万 | 0.00% | 59 | -77 | -56.6% | -$3.89万 | 减仓 |
| OGS | ONE GAS INC | $2.98万 | 0.00% | 387 | 372 | 2,480.0% | $2.87万 | 加仓 |
| FUL | FULLER H B CO | $2.98万 | 0.00% | 511 | 421 | 467.8% | $2.45万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.94万 | 0.00% | 623 | 568 | 1,032.7% | $2.68万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2.94万 | 0.00% | 624 | 575 | 1,173.5% | $2.70万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2.93万 | 0.00% | 6,513 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2.93万 | 0.00% | 894 | 882 | 7,350.0% | $2.89万 | 重新持有 |
| WHD | CACTUS INC | $2.92万 | 0.00% | 570 | 519 | 1,017.6% | $2.66万 | 重新持有 |
| ICUI | ICU MED INC | $2.92万 | 0.00% | 199 | 199 | — | $2.92万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.91万 | 0.00% | 269 | 269 | — | $2.91万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $2.91万 | 0.00% | 876 | 862 | 6,157.1% | $2.87万 | 重新持有 |
| DOX | AMDOCS LTD | $2.91万 | 0.00% | 575 | 569 | 9,483.3% | $2.88万 | 加仓 |
| COHU | COHU INC | $2.90万 | 0.00% | 393 | 251 | 176.8% | $1.86万 | 加仓 |
| PII | POLARIS INC | $2.90万 | 0.00% | 424 | 245 | 136.9% | $1.68万 | 加仓 |
| MFA | MFA FINL INC | $2.89万 | 0.00% | 2,984 | -48 | -1.6% | -$465 | 减仓 |
| OMER | OMEROS CORP | $2.87万 | 0.00% | 3,021 | -660 | -17.9% | -$6,277 | 减仓 |
| MGEE | MGE ENERGY INC | $2.87万 | 0.00% | 352 | 348 | 8,700.0% | $2.84万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2.87万 | 0.00% | 1,265 | 1,265 | — | $2.87万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.86万 | 0.00% | 525 | 187 | 55.3% | $1.02万 | 加仓 |
| SKT | TANGER INC | $2.86万 | 0.00% | 724 | 724 | — | $2.86万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $2.85万 | 0.00% | 172 | 72 | 72.0% | $1.19万 | 加仓 |
| RUM | RUM GROUP INC | $2.85万 | 0.00% | 4,502 | 4,064 | 927.9% | $2.58万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2.85万 | 0.00% | 559 | 180 | 47.5% | $9,176 | 重新持有 |
| ARCB | ARCBEST CORP | $2.84万 | 0.00% | 198 | 198 | — | $2.84万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $2.84万 | 0.00% | 426 | 398 | 1,421.4% | $2.65万 | 加仓 |
| PODD | INSULET CORP | $2.83万 | 0.00% | 186 | 186 | — | $2.83万 | 新建仓 |
| BDC | BELDEN INC | $2.83万 | 0.00% | 236 | 122 | 107.0% | $1.46万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2.82万 | 0.00% | 1,220 | 1,137 | 1,369.9% | $2.63万 | 加仓 |
| NMIH | NMI HLDGS INC | $2.81万 | 0.00% | 683 | 683 | — | $2.81万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $2.80万 | 0.00% | 646 | 500 | 342.5% | $2.17万 | 重新持有 |
| CBT | CABOT CORP | $2.80万 | 0.00% | 308 | 185 | 150.4% | $1.68万 | 加仓 |
| WRBY | WARBY PARKER INC | $2.79万 | 0.00% | 919 | 580 | 171.1% | $1.76万 | 加仓 |
| WDFC | WD 40 CO | $2.78万 | 0.00% | 114 | 105 | 1,166.7% | $2.56万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $2.77万 | 0.00% | 1,340 | 872 | 186.3% | $1.80万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.77万 | 0.00% | 199 | 199 | — | $2.77万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.76万 | 0.00% | 141 | 125 | 781.2% | $2.45万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2.75万 | 0.00% | 306 | 224 | 273.2% | $2.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.75万 | 0.00% | 595 | -2,359 | -79.9% | -$10.90万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $2.74万 | 0.00% | 217 | 201 | 1,256.2% | $2.54万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $2.74万 | 0.00% | 421 | 334 | 383.9% | $2.17万 | 重新持有 |
| PHIN | PHINIA INC | $2.73万 | 0.00% | 332 | 310 | 1,409.1% | $2.55万 | 加仓 |
| CXW | CORECIVIC INC | $2.73万 | 0.00% | 900 | 763 | 556.9% | $2.32万 | 加仓 |