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 |
|---|---|---|---|---|---|---|---|---|
| EVCM | EVERCOMMERCE INC | $3,475 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $3,465 | 0.00% | 122 | -72 | -37.1% | -$2,045 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,463 | 0.00% | 82 | 16 | 24.2% | $676 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3,456 | 0.00% | 216 | -120 | -35.7% | -$1,920 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $3,454 | 0.00% | 160 | -136 | -45.9% | -$2,936 | 减仓 |
| WNC | WABASH NATL CORP | $3,448 | 0.00% | 400 | -48 | -10.7% | -$414 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $3,444 | 0.00% | 600 | 288 | 92.3% | $1,653 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $3,434 | 0.00% | 160 | -88 | -35.5% | -$1,889 | 减仓 |
| TITN | TITAN MACHY INC | $3,411 | 0.00% | 204 | 16 | 8.5% | $268 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $3,396 | 0.00% | 152 | -88 | -36.7% | -$1,966 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $3,396 | 0.00% | 70 | 8 | 12.9% | $388 | 加仓 |
| RDVT | RED VIOLET INC | $3,391 | 0.00% | 98 | -24 | -19.7% | -$830 | 减仓 |
| SBGI | SINCLAIR INC | $3,390 | 0.00% | 262 | -64 | -19.6% | -$828 | 减仓 |
| TALO | TALOS ENERGY INC | $3,373 | 0.00% | 214 | -336 | -61.1% | -$5,296 | 重新持有 |
| FNLC | FIRST BANCORP INC ME | $3,364 | 0.00% | 120 | -56 | -31.8% | -$1,570 | 减仓 |
| SB | SAFE BULKERS INC | $3,355 | 0.00% | 530 | -456 | -46.2% | -$2,887 | 减仓 |
| ACMR | ACM RESH INC | $3,345 | 0.00% | 85 | -85 | -50.0% | -$3,345 | 重新持有 |
| XRN | CHIRON REAL ESTATE INC | $3,341 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $3,340 | 0.00% | 254 | -16 | -5.9% | -$210 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $3,325 | 0.00% | 194 | -112 | -36.6% | -$1,920 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,324 | 0.00% | 506 | 160 | 46.2% | $1,051 | 加仓 |
| KODK | EASTMAN KODAK CO | $3,312 | 0.00% | 366 | 78 | 27.1% | $706 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $3,309 | 0.00% | 198 | 40 | 25.3% | $668 | 加仓 |
| SIBN | SI BONE INC | $3,309 | 0.00% | 262 | 176 | 204.7% | $2,223 | 加仓 |
| — | THE REAL BROKERAGE INC | $3,300 | 0.00% | 1,320 | 464 | 54.2% | $1,160 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $3,284 | 0.00% | 138 | 24 | 21.1% | $571 | 加仓 |
| WMK | WEIS MKTS INC | $3,283 | 0.00% | 48 | 40 | 500.0% | $2,736 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $3,271 | 0.00% | 182 | -244 | -57.3% | -$4,385 | 减仓 |
| EVER | EVERQUOTE INC | $3,269 | 0.00% | 212 | 24 | 12.8% | $370 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,259 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $3,256 | 0.00% | 258 | -88 | -25.4% | -$1,111 | 减仓 |
| — | ADC THERAPEUTICS SA | $3,248 | 0.00% | 866 | 280 | 47.8% | $1,050 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $3,236 | 0.00% | 278 | 250 | 892.9% | $2,910 | 加仓 |
| PKE | PARK AEROSPACE CORP | $3,231 | 0.00% | 118 | 26 | 28.3% | $712 | 加仓 |
| RM | REGIONAL MGMT CORP | $3,225 | 0.00% | 100 | 16 | 19.0% | $516 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,223 | 0.00% | 198 | 79 | 66.4% | $1,286 | 加仓 |
| PLBC | PLUMAS BANCORP | $3,222 | 0.00% | 66 | -40 | -37.7% | -$1,953 | 减仓 |
| — | UDEMY INC | $3,216 | 0.00% | 696 | 144 | 26.1% | $665 | 加仓 |
| — | AVITA MEDICAL INC | $3,189 | 0.00% | 862 | 400 | 86.6% | $1,480 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $3,184 | 0.00% | 34 | 24 | 240.0% | $2,248 | 加仓 |
| AMTB | AMERANT BANCORP INC | $3,174 | 0.00% | 144 | -88 | -37.9% | -$1,940 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $3,171 | 0.00% | 160 | 24 | 17.6% | $476 | 加仓 |
| TIPT | TIPTREE INC | $3,164 | 0.00% | 187 | 59 | 46.1% | $998 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,158 | 0.00% | 74 | -46 | -38.3% | -$1,963 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3,157 | 0.00% | 78 | -24 | -23.5% | -$971 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,150 | 0.00% | 86 | -14 | -14.0% | -$513 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $3,150 | 0.00% | 700 | 592 | 548.1% | $2,664 | 加仓 |
| MDXG | MIMEDX GROUP INC | $3,144 | 0.00% | 796 | 592 | 290.2% | $2,338 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,142 | 0.00% | 258 | 32 | 14.2% | $390 | 加仓 |
| OUST | OUSTER INC | $3,141 | 0.00% | 171 | 140 | 451.6% | $2,572 | 加仓 |
| ARVN | ARVINAS INC | $3,138 | 0.00% | 296 | 44 | 17.5% | $466 | 加仓 |
| ASPI | ASP ISOTOPES INC | $3,138 | 0.00% | 710 | 301 | 73.6% | $1,330 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3,135 | 0.00% | 552 | 64 | 13.1% | $363 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,133 | 0.00% | 282 | 84 | 42.4% | $933 | 加仓 |
| OOMA | OOMA INC | $3,114 | 0.00% | 214 | -176 | -45.1% | -$2,561 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,114 | 0.00% | 123 | 1 | 0.8% | $25 | 加仓 |
| — | ON24 INC | $3,110 | 0.00% | 384 | -208 | -35.1% | -$1,685 | 减仓 |
| RES | RPC INC | $3,108 | 0.00% | 439 | -241 | -35.4% | -$1,706 | 减仓 |
| PRME | PRIME MEDICINE INC | $3,104 | 0.00% | 892 | 732 | 457.5% | $2,547 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $3,103 | 0.00% | 879 | 152 | 20.9% | $537 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,098 | 0.00% | 88 | -40 | -31.2% | -$1,408 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $3,098 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $3,093 | 0.00% | 261 | -262 | -50.1% | -$3,105 | 重新持有 |
| MVBF | MVB FINL CORP | $3,079 | 0.00% | 124 | 24 | 24.0% | $596 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $3,076 | 0.00% | 78 | -48 | -38.1% | -$1,893 | 减仓 |
| KRUS | KURA SUSHI USA INC | $3,071 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $3,068 | 0.00% | 996 | -32 | -3.1% | -$99 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3,060 | 0.00% | 104 | -24 | -18.8% | -$706 | 减仓 |
| — | THOMSON REUTERS CORP | $3,058 | 0.00% | 34 | -1,262 | -97.4% | -$11.35万 | 减仓 |
| MTRX | MATRIX SVC CO | $3,054 | 0.00% | 266 | 80 | 43.0% | $918 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3,052 | 0.00% | 262 | 132 | 101.5% | $1,538 | 加仓 |
| BVS | BIOVENTUS INC | $3,049 | 0.00% | 334 | 6 | 1.8% | $55 | 加仓 |
| MNKD | MANNKIND CORP | $3,048 | 0.00% | 1,244 | 781 | 168.7% | $1,914 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $3,043 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $3,041 | 0.00% | 104 | -8 | -7.1% | -$234 | 减仓 |
| RVLV | REVOLVE GROUP INC | $3,030 | 0.00% | 134 | 88 | 191.3% | $1,990 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3,026 | 0.00% | 127 | -85 | -40.1% | -$2,025 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $3,024 | 0.00% | 117 | 22 | 23.2% | $569 | 加仓 |
| STN | STANTEC INC | $3,023 | 0.00% | 35 | 26 | 288.9% | $2,246 | 重新持有 |
| CLFD | CLEARFIELD INC | $3,018 | 0.00% | 114 | 8 | 7.5% | $212 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,015 | 0.00% | 38 | 29 | 322.2% | $2,301 | 加仓 |
| NVEC | NVE CORP | $3,013 | 0.00% | 46 | 8 | 21.1% | $524 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,010 | 0.00% | 669 | -348 | -34.2% | -$1,566 | 减仓 |
| — | ALIGHT INC | $2,993 | 0.00% | 5,136 | 3,014 | 142.0% | $1,756 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,976 | 0.00% | 90 | 16 | 21.6% | $529 | 加仓 |
| — | HERITAGE COMM CORP | $2,970 | 0.00% | 238 | -136 | -36.4% | -$1,697 | 减仓 |
| NRDS | NERDWALLET INC | $2,948 | 0.00% | 284 | 64 | 29.1% | $664 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,945 | 0.00% | 33 | -1 | -2.9% | -$89 | 重新持有 |
| — | CITIZENS FINL SVCS INC | $2,935 | 0.00% | 48 | -32 | -40.0% | -$1,957 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,927 | 0.00% | 60 | 60 | — | $2,927 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,921 | 0.00% | 78 | 5 | 6.8% | $187 | 加仓 |
| NEWT | NEWTEKONE INC | $2,913 | 0.00% | 266 | -184 | -40.9% | -$2,015 | 减仓 |
| YEXT | YEXT INC | $2,903 | 0.00% | 756 | 608 | 410.8% | $2,335 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $2,891 | 0.00% | 106 | -72 | -40.4% | -$1,964 | 减仓 |
| PRTA | PROTHENA CORP PLC | $2,887 | 0.00% | 297 | 1 | 0.3% | $10 | 加仓 |
| HBT | HBT FINL INC. | $2,886 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $2,878 | 0.00% | 102 | -40 | -28.2% | -$1,129 | 减仓 |
| GRND | GRINDR INC | $2,877 | 0.00% | 238 | 8 | 3.5% | $97 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,876 | 0.00% | 688 | 156 | 29.3% | $652 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,875 | 0.00% | 302 | -181 | -37.5% | -$1,723 | 减仓 |