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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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 |
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC | $2.19万 | 0.00% | 287 | 254 | 769.7% | $1.93万 | 加仓 |
| ASH | ASHLAND INC | $2.18万 | 0.00% | 331 | 316 | 2,106.7% | $2.08万 | 重新持有 |
| MBC | MASTERBRAND INC | $2.17万 | 0.00% | 2,111 | 1,858 | 734.4% | $1.91万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $2.16万 | 0.00% | 400 | 400 | — | $2.16万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $2.15万 | 0.00% | 287 | 127 | 79.4% | $9,525 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2.15万 | 0.00% | 1,143 | 1,143 | — | $2.15万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $2.14万 | 0.00% | 258 | 155 | 150.5% | $1.29万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2.12万 | 0.00% | 682 | 560 | 459.0% | $1.74万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2.11万 | 0.00% | 261 | 83 | 46.6% | $6,714 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2.11万 | 0.00% | 178 | 172 | 2,866.7% | $2.04万 | 加仓 |
| TBBK | BANCORP INC DEL | $2.10万 | 0.00% | 336 | 336 | — | $2.10万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $2.10万 | 0.00% | 225 | 174 | 341.2% | $1.63万 | 重新持有 |
| DAN | DANA INC | $2.10万 | 0.00% | 772 | 684 | 777.3% | $1.86万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2.09万 | 0.00% | 2,684 | 42 | 1.6% | $327 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.08万 | 0.00% | 441 | 357 | 425.0% | $1.69万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.08万 | 0.00% | 1,064 | 614 | 136.4% | $1.20万 | 加仓 |
| MSCI | MSCI INC | $2.07万 | 0.00% | 37 | -252 | -87.2% | -$14.11万 | 重新持有 |
| DHI | D R HORTON INC | $2.07万 | 0.00% | 127 | 127 | — | $2.07万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $2.06万 | 0.00% | 1,003 | 730 | 267.4% | $1.50万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $2.05万 | 0.00% | 219 | 195 | 812.5% | $1.83万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2.05万 | 0.00% | 470 | 276 | 142.3% | $1.21万 | 加仓 |
| NTES | NETEASE COM INC | $2.05万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $2.04万 | 0.00% | 348 | 113 | 48.1% | $6,640 | 加仓 |
| UE | URBAN EDGE PPTYS | $2.04万 | 0.00% | 893 | 893 | — | $2.04万 | 新建仓 |
| ERAS | ERASCA INC | $2.04万 | 0.00% | 1,115 | 655 | 142.4% | $1.20万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.03万 | 0.00% | 543 | 430 | 380.5% | $1.61万 | 加仓 |
| CALX | CALIX INC | $2.03万 | 0.00% | 544 | 544 | — | $2.03万 | 新建仓 |
| WT | WISDOMTREE INC | $2.03万 | 0.00% | 1,198 | 1,018 | 565.6% | $1.72万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2.02万 | 0.00% | 435 | 435 | — | $2.02万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.02万 | 0.00% | 399 | 399 | — | $2.02万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $2.01万 | 0.00% | 4,120 | 4,120 | — | $2.01万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $2.01万 | 0.00% | 3,170 | -1,037 | -24.6% | -$6,575 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $2.01万 | 0.00% | 660 | 660 | — | $2.01万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2.00万 | 0.00% | 1,182 | 1,182 | — | $2.00万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $2.00万 | 0.00% | 126 | 103 | 447.8% | $1.64万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.00万 | 0.00% | 776 | -90 | -10.4% | -$2,315 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.97万 | 0.00% | 357 | 357 | — | $1.97万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.97万 | 0.00% | 1,454 | 1,454 | — | $1.97万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $1.96万 | 0.00% | 649 | 168 | 34.9% | $5,067 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.96万 | 0.00% | 1,826 | 896 | 96.3% | $9,596 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.95万 | 0.00% | 569 | 442 | 348.0% | $1.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.95万 | 0.00% | 218 | 84 | 62.7% | $7,497 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.94万 | 0.00% | 1,004 | 1,004 | — | $1.94万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1.94万 | 0.00% | 402 | 402 | — | $1.94万 | 新建仓 |
| SRE | SEMPRA | $1.93万 | 0.00% | 208 | -450 | -68.4% | -$4.17万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.93万 | 0.00% | 518 | 382 | 280.9% | $1.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.93万 | 0.00% | 64 | 64 | — | $1.93万 | 新建仓 |
| HL | HECLA MINING COMPANY | $1.92万 | 0.00% | 1,247 | 1,247 | — | $1.92万 | 新建仓 |
| AKR | ACADIA RLTY TR | $1.92万 | 0.00% | 916 | 916 | — | $1.92万 | 新建仓 |
| FBK | FB FINL CORP | $1.92万 | 0.00% | 346 | 320 | 1,230.8% | $1.77万 | 加仓 |
| AIN | ALBANY INTL CORP | $1.91万 | 0.00% | 256 | 229 | 848.1% | $1.71万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1.91万 | 0.00% | 1,683 | 1,683 | — | $1.91万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $1.90万 | 0.00% | 505 | 447 | 770.7% | $1.68万 | 加仓 |
| PLUS | EPLUS INC | $1.90万 | 0.00% | 228 | 192 | 533.3% | $1.60万 | 加仓 |
| VCEL | VERICEL CORP | $1.90万 | 0.00% | 426 | 314 | 280.4% | $1.40万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.90万 | 0.00% | 265 | 265 | — | $1.90万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.89万 | 0.00% | 1,133 | 497 | 78.1% | $8,295 | 加仓 |
| VCYT | VERACYTE INC | $1.89万 | 0.00% | 321 | 321 | — | $1.89万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.89万 | 0.00% | 885 | 848 | 2,291.9% | $1.81万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.88万 | 0.00% | 766 | 766 | — | $1.88万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $1.87万 | 0.00% | 167 | 138 | 475.9% | $1.54万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.87万 | 0.00% | 583 | 447 | 328.7% | $1.43万 | 加仓 |
| IRMD | IRADIMED CORP | $1.86万 | 0.00% | 195 | 117 | 150.0% | $1.12万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.86万 | 0.00% | 404 | 338 | 512.1% | $1.56万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.86万 | 0.00% | 259 | 250 | 2,777.8% | $1.79万 | 重新持有 |
| IOSP | INNOSPEC INC | $1.86万 | 0.00% | 228 | 198 | 660.0% | $1.61万 | 加仓 |
| MMS | MAXIMUS INC | $1.85万 | 0.00% | 345 | 258 | 296.6% | $1.39万 | 加仓 |
| ALNT | ALLIENT INC | $1.84万 | 0.00% | 179 | -82 | -31.4% | -$8,440 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.83万 | 0.00% | 180 | 180 | — | $1.83万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $1.83万 | 0.00% | 518 | 318 | 159.0% | $1.13万 | 加仓 |
| OEC | ORION S.A. | $1.83万 | 0.00% | 2,761 | -416 | -13.1% | -$2,758 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.83万 | 0.00% | 240 | 110 | 84.6% | $8,388 | 加仓 |
| — | THEMES ETF TR | $1.83万 | 0.00% | 1,239 | 1,239 | — | $1.83万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.80万 | 0.00% | 712 | 712 | — | $1.80万 | 新建仓 |
| GPGI | GPGI INC | $1.80万 | 0.00% | 1,133 | 253 | 28.7% | $4,010 | 加仓 |
| YOU | CLEAR SECURE INC | $1.79万 | 0.00% | 322 | 322 | — | $1.79万 | 新建仓 |
| CYRX | CRYOPORT INC | $1.79万 | 0.00% | 1,142 | 1,142 | — | $1.79万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $1.79万 | 0.00% | 178 | 144 | 423.5% | $1.45万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.78万 | 0.00% | 1,463 | 1,439 | 5,995.8% | $1.75万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.78万 | 0.00% | 1,313 | 259 | 24.6% | $3,509 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.78万 | 0.00% | 394 | 394 | — | $1.78万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1.76万 | 0.00% | 582 | 194 | 50.0% | $5,867 | 加仓 |
| TRN | TRINITY INDS INC | $1.75万 | 0.00% | 507 | 236 | 87.1% | $8,161 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1.75万 | 0.00% | 66 | 66 | — | $1.75万 | 新建仓 |
| TXG | 10X GENOMICS INC | $1.75万 | 0.00% | 456 | 392 | 612.5% | $1.50万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1.75万 | 0.00% | 194 | 194 | — | $1.75万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.74万 | 0.00% | 1,148 | -922 | -44.5% | -$1.40万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1.74万 | 0.00% | 360 | 360 | — | $1.74万 | 新建仓 |
| IMMR | IMMERSION CORP | $1.73万 | 0.00% | 2,559 | -5,296 | -67.4% | -$3.59万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1.73万 | 0.00% | 587 | 337 | 134.8% | $9,941 | 加仓 |
| WD | WALKER & DUNLOP INC | $1.72万 | 0.00% | 315 | 281 | 826.5% | $1.54万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.72万 | 0.00% | 6,652 | 6,652 | — | $1.72万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $1.72万 | 0.00% | 523 | 523 | — | $1.72万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1.72万 | 0.00% | 142 | 142 | — | $1.72万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $1.71万 | 0.00% | 15 | 2 | 15.4% | $2,283 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.71万 | 0.00% | 293 | 1 | 0.3% | $58 | 加仓 |
| MEI | METHODE ELECTRS INC | $1.71万 | 0.00% | 901 | 583 | 183.3% | $1.11万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.71万 | 0.00% | 326 | 312 | 2,228.6% | $1.63万 | 加仓 |
| — | THEMES ETF TR | $1.70万 | 0.00% | 1,280 | 1,280 | — | $1.70万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1.69万 | 0.00% | 384 | -20 | -5.0% | -$881 | 重新持有 |