Optiver Holding B.V.
AMSTERDAM P7 · SEC CIK 0001859606
$2,895.02亿2026Q1 申报市值
2,301持仓数
69.0%前十大占比 · 第一大 21.0%
264 / 274新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLE 加仓+$8,434.66万
MU 加仓+$7,958.97万
DIA 新建仓+$6,583.23万
HYG 新建仓+$4,817.97万
TSM 加仓+$4,107.61万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$10.38亿
AAPL 减仓-$1.80亿
AMZN 减仓-$1.76亿
IWM 减仓-$1.49亿
NVDA 减仓-$1.22亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | $5,453 | 0.00% | 230 | 48 | 26.4% | $1,138 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5,440 | 0.00% | 443 | -2,371 | -84.3% | -$2.91万 | 减仓 |
| GRAL | GRAIL INC | $5,426 | 0.00% | 105 | 11 | 11.7% | $568 | 加仓 |
| ECVT | ECOVYST INC | $5,401 | 0.00% | 420 | 156 | 59.1% | $2,006 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5,342 | 0.00% | 883 | 198 | 28.9% | $1,198 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,314 | 0.00% | 1,514 | 576 | 61.4% | $2,022 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $5,303 | 0.00% | 366 | -272 | -42.6% | -$3,941 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,300 | 0.00% | 656 | 276 | 72.6% | $2,230 | 重新持有 |
| QCRH | QCR HLDGS INC | $5,298 | 0.00% | 62 | 24 | 63.2% | $2,051 | 加仓 |
| GATX | GATX CORP | $5,293 | 0.00% | 31 | -160 | -83.8% | -$2.73万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5,254 | 0.00% | 388 | 88 | 29.3% | $1,192 | 加仓 |
| IRON | DISC MEDICINE INC | $5,243 | 0.00% | 82 | 12 | 17.1% | $767 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $5,243 | 0.00% | 82 | -8 | -8.9% | -$512 | 减仓 |
| MQ | MARQETA INC | $5,226 | 0.00% | 1,281 | 1,136 | 783.4% | $4,634 | 加仓 |
| PRCH | PORCH GROUP INC | $5,220 | 0.00% | 728 | -12 | -1.6% | -$86 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,214 | 0.00% | 471 | 7 | 1.5% | $77 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5,202 | 0.00% | 364 | 50 | 15.9% | $715 | 加仓 |
| ALX | ALEXANDERS INC | $5,196 | 0.00% | 22 | 8 | 57.1% | $1,889 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,145 | 0.00% | 140 | -138 | -49.6% | -$5,072 | 减仓 |
| CGON | CG ONCOLOGY INC | $5,144 | 0.00% | 76 | -18 | -19.1% | -$1,218 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,141 | 0.00% | 224 | -42 | -15.8% | -$964 | 减仓 |
| VERX | VERTEX INC | $5,125 | 0.00% | 431 | 107 | 33.0% | $1,272 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $5,098 | 0.00% | 122 | -8 | -6.2% | -$334 | 减仓 |
| — | ACV AUCTIONS INC | $5,088 | 0.00% | 1,200 | 924 | 334.8% | $3,918 | 加仓 |
| YORW | YORK WTR CO | $5,085 | 0.00% | 167 | -3 | -1.8% | -$91 | 减仓 |
| XMTR | XOMETRY INC | $5,064 | 0.00% | 124 | -16 | -11.4% | -$653 | 减仓 |
| PRDO | PERDOCEO ED CORP | $5,061 | 0.00% | 136 | -20 | -12.8% | -$744 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $5,046 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $5,044 | 0.00% | 34 | 8 | 30.8% | $1,187 | 加仓 |
| AIP | ARTERIS INC | $5,031 | 0.00% | 306 | 104 | 51.5% | $1,710 | 加仓 |
| COR | CENCORA INC | $5,026 | 0.00% | 16 | 16 | — | $5,026 | 新建仓 |
| — | ATKORE INC | $5,007 | 0.00% | 85 | 28 | 49.1% | $1,649 | 加仓 |
| FLNG | FLEX LNG LTD | $4,991 | 0.00% | 168 | -102,280 | -99.8% | -$303.86万 | 减仓 |
| LADR | LADDER CAP CORP | $4,983 | 0.00% | 510 | 264 | 107.3% | $2,579 | 加仓 |
| AVO | MISSION PRODUCE INC | $4,954 | 0.00% | 360 | 170 | 89.5% | $2,339 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $4,953 | 0.00% | 454 | 72 | 18.8% | $785 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $4,945 | 0.00% | 286 | 32 | 12.6% | $553 | 加仓 |
| TCBK | TRICO BANCSHARES | $4,944 | 0.00% | 104 | -12 | -10.3% | -$570 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,935 | 0.00% | 331 | -8 | -2.4% | -$119 | 减仓 |
| ALMS | ALUMIS INC | $4,935 | 0.00% | 224 | -82 | -26.8% | -$1,807 | 减仓 |
| MLR | MILLER INDS INC TENN | $4,919 | 0.00% | 108 | 48 | 80.0% | $2,186 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $4,918 | 0.00% | 130 | 24 | 22.6% | $908 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $4,914 | 0.00% | 232 | 120 | 107.1% | $2,542 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $4,906 | 0.00% | 92 | 8 | 9.5% | $427 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,892 | 0.00% | 147 | -855 | -85.3% | -$2.85万 | 重新持有 |
| — | FLUSHING FINL CORP | $4,884 | 0.00% | 318 | 40 | 14.4% | $614 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $4,884 | 0.00% | 54 | 16 | 42.1% | $1,447 | 加仓 |
| ACNB | ACNB CORP | $4,883 | 0.00% | 102 | 32 | 45.7% | $1,532 | 加仓 |
| HRI | HERC HLDGS INC | $4,878 | 0.00% | 49 | 8 | 19.5% | $796 | 加仓 |
| STGW | STAGWELL INC | $4,868 | 0.00% | 774 | -280 | -26.6% | -$1,761 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $4,851 | 0.00% | 212 | 32 | 17.8% | $732 | 加仓 |
| — | FILANA THERAPEUTICS INC | $4,818 | 0.00% | 2,851 | 2,839 | 23,658.3% | $4,798 | 重新持有 |
| EGY | VAALCO ENERGY INC | $4,787 | 0.00% | 755 | 60 | 8.6% | $380 | 加仓 |
| — | THEMES ETF TR | $4,768 | 0.00% | 805 | -36,152 | -97.8% | -$21.41万 | 重新持有 |
| SABR | SABRE CORP | $4,765 | 0.00% | 3,286 | -1,324 | -28.7% | -$1,920 | 减仓 |
| TE | T1 ENERGY INC | $4,737 | 0.00% | 1,079 | 357 | 49.4% | $1,567 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $4,728 | 0.00% | 310 | 56 | 22.0% | $854 | 加仓 |
| OBK | ORIGIN BANCORP INC | $4,726 | 0.00% | 114 | 80 | 235.3% | $3,316 | 加仓 |
| EVGO | EVGO INC | $4,694 | 0.00% | 2,729 | 2,058 | 306.7% | $3,540 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,693 | 0.00% | 130 | 75 | 136.4% | $2,708 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $4,688 | 0.00% | 122 | 24 | 24.5% | $922 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,688 | 0.00% | 169 | 169 | — | $4,688 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $4,681 | 0.00% | 538 | -16 | -2.9% | -$139 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,665 | 0.00% | 710 | 600 | 545.5% | $3,942 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4,618 | 0.00% | 404 | 136 | 50.7% | $1,555 | 加仓 |
| LYTS | LSI INDS INC OHIO | $4,613 | 0.00% | 248 | 56 | 29.2% | $1,042 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $4,551 | 0.00% | 204 | 24 | 13.3% | $535 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $4,546 | 0.00% | 126 | -8 | -6.0% | -$289 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $4,538 | 0.00% | 100 | 81 | 426.3% | $3,676 | 加仓 |
| GDOT | GREEN DOT CORP | $4,533 | 0.00% | 404 | 48 | 13.5% | $539 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,525 | 0.00% | 108 | -8 | -6.9% | -$335 | 减仓 |
| CCBG | CAPITAL CITY BANK | $4,520 | 0.00% | 104 | 8 | 8.3% | $348 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看跌期权 | $4,512 | 0.00% | 200 | 100 | 100.0% | $2,256 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4,511 | 0.00% | 190 | 32 | 20.3% | $760 | 加仓 |
| AORT | ARTIVION INC | $4,504 | 0.00% | 123 | 27 | 28.1% | $989 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $4,500 | 0.00% | 314 | 44 | 16.3% | $631 | 加仓 |
| EBF | ENNIS INC | $4,498 | 0.00% | 210 | 56 | 36.4% | $1,199 | 加仓 |
| BSRR | SIERRA BANCORP | $4,477 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $4,448 | 0.00% | 195 | 59 | 43.4% | $1,346 | 加仓 |
| SNEX | STONEX GROUP INC | $4,436 | 0.00% | 55 | -67 | -54.9% | -$5,404 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4,422 | 0.00% | 82 | 8 | 10.8% | $431 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,422 | 0.00% | 60 | -62 | -50.8% | -$4,569 | 重新持有 |
| TNET | TRINET GROUP INC | $4,408 | 0.00% | 121 | 53 | 77.9% | $1,931 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,373 | 0.00% | 60 | 60 | — | $4,373 | 新建仓 |
| TDAY | USA TODAY CO INC | $4,371 | 0.00% | 620 | 72 | 13.1% | $508 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $4,361 | 0.00% | 276 | 16 | 6.2% | $253 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $4,360 | 0.00% | 80 | 8 | 11.1% | $436 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $4,353 | 0.00% | 676 | 264 | 64.1% | $1,700 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,348 | 0.00% | 50 | -42 | -45.7% | -$3,652 | 减仓 |
| COHU | COHU INC | $4,348 | 0.00% | 142 | 18 | 14.5% | $551 | 加仓 |
| — | PULMONX CORP | $4,342 | 0.00% | 3,366 | -256 | -7.1% | -$330 | 减仓 |
| CIM | CHIMERA INVT CORP | $4,330 | 0.00% | 345 | -269 | -43.8% | -$3,376 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,323 | 0.00% | 57 | -253 | -81.6% | -$1.92万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,314 | 0.00% | 136 | 16 | 13.3% | $508 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $4,303 | 0.00% | 361 | 168 | 87.0% | $2,003 | 加仓 |
| STT | STATE STR CORP | $4,303 | 0.00% | 34 | 34 | — | $4,303 | 新建仓 |
| GEF | GREIF INC | $4,292 | 0.00% | 64 | -68 | -51.5% | -$4,560 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $4,285 | 0.00% | 264 | 38 | 16.8% | $617 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $4,285 | 0.00% | 188 | 32 | 20.5% | $729 | 加仓 |
| — | PROSHARES TR | $4,281 | 0.00% | 189 | 189 | — | $4,281 | 新建仓 |