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
HCSG HEALTHCARE SVCS GROUP INC $1.68万0.00%686 68011,333.3% $1.67万 重新持有
STC STEWART INFORMATION SVCS COR $1.68万0.00%255 255— $1.68万 新建仓
HCI HCI GROUP INC $1.68万0.00%96 96— $1.68万 新建仓
PDFS PDF SOLUTIONS INC $1.68万0.00%237 237— $1.68万 新建仓
CRSR CORSAIR GAMING INC $1.67万0.00%1,731 33624.1% $3,249 加仓
LECO LINCOLN ELEC HLDGS INC $1.67万0.00%63 63— $1.67万 新建仓
PFSI PENNYMAC FINL SVCS INC NEW $1.67万0.00%192 8884.6% $7,665 加仓
SCHW SCHWAB CHARLES CORP $1.66万0.00%180 -57,234-99.7% -$528.11万 重新持有
DYN DYNE THERAPEUTICS INC $1.66万0.00%747 35289.1% $7,818 重新持有
BWIN THE BALDWIN INSURANCE GRP IN $1.66万0.00%624 21452.2% $5,688 加仓
ASIX ADVANSIX INC $1.65万0.00%831 29053.6% $5,765 加仓
EFSC ENTERPRISE FINL SVCS CORP $1.65万0.00%250 142131.5% $9,355 加仓
BATRK ATLANTA BRAVES HLDGS INC $1.65万0.00%317 9542.8% $4,930 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $1.63万0.00%762 35989.1% $7,701 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $1.63万0.00%3,112 1,02749.3% $5,382 加仓
POWW OUTDOOR HOLDING CO $1.62万0.00%7,112 5,562358.8% $1.27万 重新持有
ARR ARMOUR RESIDENTIAL REIT INC $1.62万0.00%927 786557.4% $1.37万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $1.62万0.00%616 29390.7% $7,683 加仓
PAYO PAYONEER GLOBAL INC $1.61万0.00%2,266 2,021824.9% $1.44万 加仓
BLBD BLUE BIRD CORP $1.61万0.00%204 63.0% $474 加仓
CPRI CAPRI HOLDINGS LIMITED $1.61万0.00%866 35268.5% $6,537 加仓
BGS B & G FOODS INC $1.60万0.00%4,031 4,00515,403.8% $1.59万 加仓
— THEMES ETF TR $1.60万0.00%3,834 3,834— $1.60万 新建仓
URI UNITED RENTALS INC $1.59万0.00%14 -98-87.5% -$11.10万 减仓
— TIDAL TRUST II $1.58万0.00%791 791— $1.58万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $1.58万0.00%6,519 3,12091.8% $7,550 加仓
CDW CDW CORP $1.58万0.00%112 112— $1.58万 新建仓
ACTG ACACIA RESH CORP $1.56万0.00%3,358 2,816519.6% $1.31万 重新持有
INOD INNODATA INC $1.56万0.00%207 -139-40.2% -$1.05万 重新持有
— DIREXION SHARES ETF TRUST $1.56万0.00%280 280— $1.56万 新建仓
LAND GLADSTONE LD CORP $1.55万0.00%1,812 -681-27.3% -$5,809 减仓
SYNA SYNAPTICS INC $1.54万0.00%124 -139-52.9% -$1.73万 减仓
OKE ONEOK INC NEW $1.54万0.00%177 147490.0% $1.28万 加仓
ECPG ENCORE CAP GROUP INC $1.53万0.00%164 164— $1.53万 新建仓
HMN HORACE MANN EDUCATORS CORP N $1.53万0.00%296 222300.0% $1.15万 加仓
TARS TARSUS PHARMACEUTICALS INC $1.52万0.00%242 4120.4% $2,580 加仓
— DIGITALBRIDGE GROUP INC $1.52万0.00%964 -10,747-91.8% -$16.96万 减仓
CFR CULLEN FROST BANKERS INC $1.51万0.00%98 98— $1.51万 新建仓
— LEGGETT & PLATT INC $1.51万0.00%1,291 1,158870.7% $1.36万 重新持有
ARI APOLLO COML REAL ESTATE FIN $1.51万0.00%1,411 -11,919-89.4% -$12.73万 减仓
ESI ELEMENT SOLUTIONS INC $1.50万0.00%315 315— $1.50万 新建仓
CNI CANADIAN NATL RY CO $1.50万0.00%126 114950.0% $1.36万 加仓
XRAY DENTSPLY SIRONA INC $1.50万0.00%1,416 1,416— $1.50万 新建仓
EWTX EDGEWISE THERAPEUTICS INC $1.50万0.00%369 10841.4% $4,388 加仓
DXC DXC TECHNOLOGY CO $1.50万0.00%1,693 1,693— $1.50万 新建仓
SHAK SHAKE SHACK INC $1.49万0.00%266 2421,008.3% $1.36万 重新持有
AIR AAR CORP $1.49万0.00%104 -170-62.0% -$2.43万 减仓
BANR BANNER CORP $1.48万0.00%223 223— $1.48万 新建仓
SHO SUNSTONE HOTEL INVS INC NEW $1.48万0.00%1,294 1,294— $1.48万 新建仓
GRAL GRAIL INC $1.48万0.00%217 112106.7% $7,646 加仓
MFC MANULIFE FINL CORP $1.47万0.00%364 36336,300.0% $1.47万 加仓
GPOR GULFPORT ENERGY CORP $1.46万0.00%86 1622.9% $2,715 加仓
UTI UNIVERSAL TECHNICAL INST INC $1.45万0.00%339 209160.8% $8,939 加仓
IRTC IRHYTHM HOLDINGS INC $1.44万0.00%121 -41-25.3% -$4,877 减仓
IMAX IMAX CORP $1.44万0.00%361 13358.3% $5,301 加仓
RLAY RELAY THERAPEUTICS INC $1.44万0.00%767 767— $1.44万 新建仓
SDRL SEADRILL LTD $1.43万0.00%379 278275.2% $1.05万 重新持有
— THEMES ETF TR $1.43万0.00%442 442— $1.43万 新建仓
IPI INTREPID POTASH INC $1.43万0.00%436 -386-47.0% -$1.27万 减仓
FROG JFROG LTD $1.43万0.00%157 -363-69.8% -$3.30万 减仓
IMVT IMMUNOVANT INC $1.42万0.00%368 309523.7% $1.19万 加仓
PACS PACS GROUP INC $1.42万0.00%332 14678.5% $6,225 加仓
— COHERUS ONCOLOGY INC $1.41万0.00%10,081 8,714637.5% $1.22万 加仓
LNC LINCOLN NATL CORP IND $1.40万0.00%396 396— $1.40万 新建仓
CLW CLEARWATER PAPER CORP $1.40万0.00%892 892— $1.40万 新建仓
EPAC ENERPAC TOOL GROUP CORP $1.40万0.00%390 390— $1.40万 新建仓
— BLACK DIAMOND THERAPEUTICS I $1.39万0.00%7,538 7,538— $1.39万 新建仓
MTX MINERALS TECHNOLOGIES INC $1.39万0.00%188 188— $1.39万 新建仓
CURB CURBLINE PPTYS CORP $1.39万0.00%456 00.0% — 不变
NRIX NURIX THERAPEUTICS INC $1.38万0.00%570 21460.1% $5,192 加仓
SFIX STITCH FIX INC $1.38万0.00%3,363 2,750448.6% $1.13万 重新持有
AVPT AVEPOINT INC $1.38万0.00%1,230 -923-42.9% -$1.03万 减仓
OVID OVID THERAPEUTICS INC $1.37万0.00%5,097 5,097— $1.37万 新建仓
PLAB PHOTRONICS INC $1.35万0.00%416 318324.5% $1.03万 加仓
PB PROSPERITY BANCSHARES INC $1.35万0.00%185 185— $1.35万 新建仓
WTFC WINTRUST FINL CORP $1.35万0.00%84 84— $1.35万 新建仓
DMC DEL MONTE CORP $1.34万0.00%481 481— $1.34万 新建仓
VC VISTEON CORP $1.34万0.00%135 68101.5% $6,746 加仓
DBD DIEBOLD NIXDORF INC $1.33万0.00%157 4945.4% $4,166 加仓
— THEMES ETF TR $1.33万0.00%1,226 -8,999-88.0% -$9.78万 减仓
RGNX REGENXBIO INC $1.33万0.00%1,110 -112-9.2% -$1,342 减仓
NWN NORTHWEST NAT HLDG CO $1.33万0.00%271 -92-25.3% -$4,513 重新持有
NOG NORTHERN OIL & GAS INC $1.33万0.00%731 731— $1.33万 新建仓
— CARDIFF ONCOLOGY INC $1.32万0.00%10,151 8,494512.6% $1.10万 加仓
FLYW FLYWIRE CORPORATION $1.32万0.00%750 472169.8% $8,293 加仓
BOX BOX INC $1.32万0.00%496 496— $1.32万 新建仓
LMAT LEMAITRE VASCULAR INC $1.31万0.00%137 1344,466.7% $1.29万 加仓
PRG PROG HOLDINGS INC $1.31万0.00%280 280— $1.31万 新建仓
UMC UNITED MICROELECTRONICS CORP $1.30万0.00%479 479— $1.30万 新建仓
NBHC NATIONAL BK HLDGS CORP $1.30万0.00%293 2671,026.9% $1.19万 加仓
CASH PATHWARD FINANCIAL INC $1.30万0.00%149 116351.5% $1.01万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $1.29万0.00%202 202— $1.29万 新建仓
TILE INTERFACE INC $1.29万0.00%360 266283.0% $9,533 加仓
IMNM IMMUNOME INC $1.28万0.00%604 7814.8% $1,653 加仓
SPNT SIRIUSPOINT LTD $1.28万0.00%532 4901,166.7% $1.18万 加仓
LUMN LUMEN TECHNOLOGIES INC $1.27万0.00%1,660 1,660— $1.27万 新建仓
— ATKORE INC $1.27万0.00%167 8296.5% $6,235 加仓
MAN MANPOWERGROUP INC WIS $1.27万0.00%376 376— $1.27万 新建仓
MHK MOHAWK INDS INC $1.26万0.00%104 104— $1.26万 新建仓
FCF FIRST COMWLTH FINL CORP PA $1.26万0.00%619 482351.8% $9,799 加仓