13F 机构持仓

Optiver Holding B.V.

AMSTERDAM P7 · SEC CIK 0001859606

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,706.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 17.4%
STATE STR SPDR 看涨期权 15.0%
INVESCO QQQ TR 看涨期权 9.1%
INVESCO QQQ TR 看跌期权 7.7%
ISHARES TR 看跌期权 4.0%
MICRON TECHNOL 看涨期权 3.0%
ISHARES TR 看涨期权 2.7%
SPDR GOLD TR 看涨期权 2.6%
MICRON TECHNOL 看跌期权 2.3%
TESLA INC 看涨期权 1.6%

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
DXPE DXP ENTERPRISES INC $2.73万0.00%162 90125.0% $1.52万 加仓
FPI FARMLAND PARTNERS INC $2.72万0.00%2,808 2,5541,005.5% $2.47万 重新持有
ZYME ZYMEWORKS INC $2.72万0.00%1,039 818.5% $2,117 加仓
XENE XENON PHARMACEUTICALS INC $2.71万0.00%449 449— $2.71万 新建仓
ORKA ORUKA THERAPEUTICS INC $2.70万0.00%284 284— $2.70万 新建仓
CNK CINEMARK HLDGS INC $2.69万0.00%849 849— $2.69万 新建仓
FIBK FIRST INTST BANCSYSTEM INC $2.69万0.00%698 6551,523.3% $2.53万 加仓
BCC BOISE CASCADE CO DEL $2.69万0.00%346 346— $2.69万 新建仓
UNFI UNITED NAT FOODS INC $2.68万0.00%587 587— $2.68万 新建仓
MCY MERCURY GENL CORP NEW $2.68万0.00%251 2454,083.3% $2.61万 加仓
CC CHEMOURS CO $2.67万0.00%1,302 1,302— $2.67万 新建仓
BELFB BEL FUSE INC $2.66万0.00%80 2648.1% $8,659 加仓
CENX CENTURY ALUM CO $2.66万0.00%579 579— $2.66万 新建仓
PTEN PATTERSON-UTI ENERGY INC $2.66万0.00%2,899 2,899— $2.66万 新建仓
PLOW DOUGLAS DYNAMICS INC $2.65万0.00%492 294148.5% $1.59万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $2.65万0.00%1,539 1158.1% $1,978 重新持有
COCO VITA COCO CO INC $2.63万0.00%398 3873,518.2% $2.56万 加仓
PRVA PRIVIA HEALTH GROUP INC $2.63万0.00%1,023 1,023— $2.63万 新建仓
SMH VANECK ETF TRUST $2.62万0.00%40 371,233.3% $2.43万 加仓
ABM ABM INDS INC $2.62万0.00%593 526785.1% $2.33万 重新持有
PATK PATRICK INDS INC $2.61万0.00%291 232393.2% $2.08万 重新持有
KRG KITE REALTY GROUP TRUST $2.61万0.00%920 33858.1% $9,593 加仓
APLE APPLE HOSPITALITY REIT INC $2.61万0.00%1,553 1,553— $2.61万 新建仓
RSI RUSH STREET INTERACTIVE INC $2.61万0.00%877 489126.0% $1.45万 加仓
CELC CELCUITY INC $2.60万0.00%249 3315.3% $3,452 加仓
RCUS ARCUS BIOSCIENCES INC $2.58万0.00%838 541182.2% $1.67万 加仓
BOH BANK HAWAII CORP $2.58万0.00%317 31410,466.7% $2.56万 重新持有
CARG CARGURUS INC $2.58万0.00%756 756— $2.58万 新建仓
NWL NEWELL BRANDS INC $2.58万0.00%4,195 4,195— $2.58万 新建仓
GTY GETTY RLTY CORP NEW $2.57万0.00%771 -785-50.4% -$2.62万 减仓
BKD BROOKDALE SR LIVING INC $2.57万0.00%1,597 61763.0% $9,928 加仓
AVA AVISTA CORP $2.57万0.00%627 12224.2% $4,991 加仓
SHOO MADDEN STEVEN LTD $2.56万0.00%609 609— $2.56万 新建仓
HMY HARMONY GOLD MNG LTD $2.56万0.00%1,683 1,683— $2.56万 新建仓
VAL VALARIS LTD $2.56万0.00%352 10542.5% $7,623 加仓
ADEA ADEIA INC $2.56万0.00%776 776— $2.56万 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED $2.54万0.00%898 674300.9% $1.90万 加仓
PENN PENN ENTERTAINMENT INC $2.54万0.00%1,187 1,187— $2.54万 新建仓
ALGT ALLEGIANT TRAVEL CO $2.52万0.00%214 2094,180.0% $2.46万 加仓
WERN WERNER ENTERPRISES INC $2.50万0.00%574 5614,315.4% $2.45万 加仓
HUBG HUB GROUP INC $2.50万0.00%571 5381,630.3% $2.36万 加仓
TNGX TANGO THERAPEUTICS INC $2.48万0.00%793 38393.4% $1.20万 加仓
EGO ELDORADO GOLD CORP NEW $2.47万0.00%795 795— $2.47万 新建仓
WAFD WAFD INC $2.47万0.00%644 584973.3% $2.24万 加仓
SLG SL GREEN RLTY CORP $2.46万0.00%476 476— $2.46万 新建仓
NWPX NWPX INFRASTRUCTURE INC $2.46万0.00%164 4639.0% $6,897 加仓
TNK TEEKAY TANKERS LTD $2.45万0.00%378 -47-11.1% -$3,049 重新持有
RYTM RHYTHM PHARMACEUTICALS INC $2.44万0.00%220 170340.0% $1.89万 加仓
FOX FOX CORP $2.44万0.00%521 521— $2.44万 新建仓
STEP STEPSTONE GROUP INC $2.44万0.00%589 405220.1% $1.68万 重新持有
PCT PURECYCLE TECHNOLOGIES INC $2.43万0.00%2,993 74233.0% $6,018 加仓
CRGY CRESCENT ENERGY COMPANY $2.43万0.00%2,471 2,017444.3% $1.98万 重新持有
SKYD PARAMOUNT SKYDANCE CORP $2.42万0.00%2,458 2,458— $2.42万 新建仓
KMX CARMAX INC $2.42万0.00%458 11533.5% $6,082 重新持有
CPK CHESAPEAKE UTILS CORP $2.41万0.00%197 179994.4% $2.19万 重新持有
INVA INNOVIVA INC $2.41万0.00%1,060 9761,161.9% $2.22万 加仓
QTWO Q2 HLDGS INC $2.40万0.00%499 -139-21.8% -$6,686 减仓
DNTH DIANTHUS THERAPEUTICS INC $2.40万0.00%246 3617.1% $3,509 加仓
CECO CECO ENVIRONMENTAL CORP $2.40万0.00%264 136106.2% $1.23万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $2.39万0.00%811 811— $2.39万 新建仓
NWS NEWS CORP NEW $2.39万0.00%852 478127.8% $1.34万 重新持有
PFS PROVIDENT FINL SVCS INC $2.39万0.00%1,010 35353.7% $8,345 加仓
IAG IAMGOLD CORP $2.38万0.00%1,502 1,502— $2.38万 新建仓
APAM ARTISAN PARTNERS ASSET MGMT $2.38万0.00%689 689— $2.38万 新建仓
RGLD ROYAL GOLD INC $2.38万0.00%119 119— $2.38万 新建仓
PARR PAR PAC HOLDINGS INC $2.37万0.00%423 423— $2.37万 新建仓
FDMT 4D MOLECULAR THERAPEUTICS IN $2.37万0.00%1,782 1,782— $2.37万 新建仓
NBTB NBT BANCORP INC $2.37万0.00%480 416650.0% $2.05万 加仓
KBH KB HOME $2.36万0.00%377 13153.3% $8,199 重新持有
BXMT BLACKSTONE MORTGAGE TRUST IN $2.35万0.00%1,388 1,159506.1% $1.96万 重新持有
FBNC FIRST BANCORP N C $2.35万0.00%368 3501,944.4% $2.24万 重新持有
NIC NICOLET BANKSHARES INC $2.35万0.00%142 6482.1% $1.06万 加仓
LGND LIGAND PHARMACEUTICALS INC $2.34万0.00%74 74— $2.34万 新建仓
ACAD ACADIA PHARMACEUTICALS INC $2.33万0.00%921 921— $2.33万 新建仓
NGVT INGEVITY CORP $2.33万0.00%312 31015,500.0% $2.31万 重新持有
SEZL SEZZLE INC $2.30万0.00%134 121930.8% $2.08万 加仓
BANC BANC OF CALIFORNIA INC $2.30万0.00%1,125 1,125— $2.30万 新建仓
LCII LCI INDS $2.29万0.00%216 187644.8% $1.98万 重新持有
KMT KENNAMETAL INC $2.29万0.00%652 652— $2.29万 新建仓
STNG SCORPIO TANKERS INC $2.27万0.00%328 61.9% $416 加仓
JOE ST JOE CO $2.25万0.00%360 3361,400.0% $2.10万 加仓
OPCH OPTION CARE HEALTH INC $2.25万0.00%1,075 799289.5% $1.68万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $2.25万0.00%622 328111.6% $1.19万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $2.25万0.00%1,681 1,681— $2.25万 新建仓
IBEX IBEX LTD $2.25万0.00%741 7210.8% $2,187 加仓
AGYS AGILYSYS INC $2.25万0.00%215 -241-52.9% -$2.52万 减仓
DK DELEK US HLDGS INC NEW $2.24万0.00%440 237116.7% $1.20万 加仓
AVNT AVIENT CORPORATION $2.23万0.00%603 17540.9% $6,468 加仓
ROG ROGERS CORP $2.23万0.00%136 136— $2.23万 新建仓
WY WEYERHAEUSER CO $2.22万0.00%928 928— $2.22万 新建仓
LIVN LIVANOVA PLC $2.22万0.00%270 150125.0% $1.23万 加仓
MO ALTRIA GROUP INC $2.22万0.00%308 -7,963-96.3% -$57.29万 减仓
BANF BANCFIRST CORP $2.21万0.00%199 167521.9% $1.86万 重新持有
AMRX AMNEAL PHARMACEUTICALS INC $2.21万0.00%1,277 1,009376.5% $1.75万 重新持有
CGON CG ONCOLOGY INC $2.21万0.00%311 235309.2% $1.67万 加仓
CUBI CUSTOMERS BANCORP INC $2.21万0.00%279 240615.4% $1.90万 加仓
GRBK GREEN BRICK PARTNERS INC $2.19万0.00%274 -796-74.4% -$6.37万 减仓
ITW ILLINOIS TOOL WKS INC $2.19万0.00%81 -508-86.2% -$13.74万 减仓
ANDE ANDERSONS INC $2.19万0.00%320 320— $2.19万 新建仓
STOK STOKE THERAPEUTICS INC $2.19万0.00%668 526370.4% $1.72万 重新持有