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
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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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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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $1.26万 | 0.00% | 241 | 143 | 145.9% | $7,456 | 重新持有 |
| SDGR | SCHRODINGER INC | $1.25万 | 0.00% | 769 | 769 | — | $1.25万 | 新建仓 |
| MRNA | MODERNA INC | $1.25万 | 0.00% | 178 | 178 | — | $1.25万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $1.24万 | 0.00% | 109 | 22 | 25.3% | $2,511 | 加仓 |
| POWL | POWELL INDS INC | $1.23万 | 0.00% | 43 | 43 | — | $1.23万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1.22万 | 0.00% | 598 | 598 | — | $1.22万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1.20万 | 0.00% | 93 | 93 | — | $1.20万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.20万 | 0.00% | 138 | 49 | 55.1% | $4,246 | 重新持有 |
| — | HEALTH CATALYST INC | $1.19万 | 0.00% | 5,972 | 5,300 | 788.7% | $1.05万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.17万 | 0.00% | 175 | 175 | — | $1.17万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.17万 | 0.00% | 71 | 71 | — | $1.17万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.17万 | 0.00% | 2,042 | 1,773 | 659.1% | $1.02万 | 加仓 |
| STBA | S & T BANCORP INC | $1.17万 | 0.00% | 238 | 204 | 600.0% | $1.00万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.16万 | 0.00% | 816 | 816 | — | $1.16万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.16万 | 0.00% | 1,758 | 1,610 | 1,087.8% | $1.06万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1.16万 | 0.00% | 1,373 | 1,373 | — | $1.16万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $1.16万 | 0.00% | 358 | 358 | — | $1.16万 | 新建仓 |
| HWKN | HAWKINS INC | $1.15万 | 0.00% | 81 | 81 | — | $1.15万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.15万 | 0.00% | 98 | -20 | -16.9% | -$2,341 | 减仓 |
| DX | DYNEX CAP INC | $1.15万 | 0.00% | 875 | -257 | -22.7% | -$3,369 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $1.14万 | 0.00% | 3,563 | 3,091 | 654.9% | $9,860 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.14万 | 0.00% | 443 | 443 | — | $1.14万 | 新建仓 |
| PBI | PITNEY BOWES INC | $1.14万 | 0.00% | 648 | 648 | — | $1.14万 | 新建仓 |
| QCRH | QCR HLDGS INC | $1.12万 | 0.00% | 115 | 53 | 85.5% | $5,159 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1.12万 | 0.00% | 248 | 176 | 244.4% | $7,938 | 重新持有 |
| CHCO | CITY HLDG CO | $1.11万 | 0.00% | 84 | 68 | 425.0% | $9,020 | 加仓 |
| NEO | NEOGENOMICS INC | $1.11万 | 0.00% | 762 | 762 | — | $1.11万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.11万 | 0.00% | 219 | 155 | 242.2% | $7,866 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.11万 | 0.00% | 145 | 85 | 141.7% | $6,510 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.11万 | 0.00% | 153 | 153 | — | $1.11万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.11万 | 0.00% | 192 | 192 | — | $1.11万 | 新建仓 |
| PGNY | PROGYNY INC | $1.10万 | 0.00% | 383 | 377 | 6,283.3% | $1.09万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.10万 | 0.00% | 495 | 495 | — | $1.10万 | 新建仓 |
| — | KALTURA INC | $1.08万 | 0.00% | 8,271 | 8,077 | 4,163.4% | $1.05万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.07万 | 0.00% | 362 | 194 | 115.5% | $5,746 | 重新持有 |
| — | THEMES ETF TR | $1.07万 | 0.00% | 908 | 908 | — | $1.07万 | 新建仓 |
| BMI | BADGER METER INC | $1.07万 | 0.00% | 72 | 72 | — | $1.07万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.07万 | 0.00% | 442 | 442 | — | $1.07万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $1.07万 | 0.00% | 706 | 88 | 14.2% | $1,330 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.06万 | 0.00% | 643 | -278 | -30.2% | -$4,595 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.06万 | 0.00% | 274 | 266 | 3,325.0% | $1.03万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.06万 | 0.00% | 284 | 267 | 1,570.6% | $9,951 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $1.06万 | 0.00% | 180 | 180 | — | $1.06万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1.05万 | 0.00% | 80 | 80 | — | $1.05万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $1.05万 | 0.00% | 226 | 226 | — | $1.05万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $1.04万 | 0.00% | 216 | 128 | 145.5% | $6,155 | 加仓 |
| LTC | LTC PPTYS INC | $1.04万 | 0.00% | 270 | -502 | -65.0% | -$1.93万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.03万 | 0.00% | 222 | 220 | 11,000.0% | $1.02万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $1.02万 | 0.00% | 983 | 983 | — | $1.02万 | 新建仓 |
| CTS | CTS CORP | $1.02万 | 0.00% | 156 | 122 | 358.8% | $7,953 | 加仓 |
| GRFS | GRIFOLS S A | $1.01万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $1.01万 | 0.00% | 374 | 374 | — | $1.01万 | 新建仓 |
| NSP | INSPERITY INC | $1.01万 | 0.00% | 244 | 211 | 639.4% | $8,717 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $1.01万 | 0.00% | 102 | 52 | 104.0% | $5,136 | 重新持有 |
| CCNE | CNB FINL CORP PA | $1.00万 | 0.00% | 298 | -40 | -11.8% | -$1,348 | 减仓 |
| ALG | ALAMO GROUP INC | $1.00万 | 0.00% | 61 | 61 | — | $1.00万 | 新建仓 |
| — | STELLAR BANCORP INC | $1.00万 | 0.00% | 255 | 235 | 1,175.0% | $9,241 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1.00万 | 0.00% | 258 | 236 | 1,072.7% | $9,152 | 加仓 |
| STRA | STRATEGIC ED INC | $9,961 | 0.00% | 130 | 108 | 490.9% | $8,275 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $9,957 | 0.00% | 542 | 324 | 148.6% | $5,952 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $9,957 | 0.00% | 513 | 513 | — | $9,957 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,924 | 0.00% | 282 | 200 | 243.9% | $7,038 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9,911 | 0.00% | 2,091 | -5,054 | -70.7% | -$2.40万 | 减仓 |
| NEOG | NEOGEN CORP | $9,772 | 0.00% | 1,087 | -1,044 | -49.0% | -$9,385 | 减仓 |
| NNI | NELNET INC | $9,733 | 0.00% | 73 | 21 | 40.4% | $2,800 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $9,645 | 0.00% | 518 | 336 | 184.6% | $6,256 | 加仓 |
| SCSC | SCANSOURCE INC | $9,480 | 0.00% | 182 | 136 | 295.7% | $7,084 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,434 | 0.00% | 177 | 177 | — | $9,434 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $9,352 | 0.00% | 257 | -380 | -59.7% | -$1.38万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $9,310 | 0.00% | 122 | 64 | 110.3% | $4,884 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $9,229 | 0.00% | 176 | 104 | 144.4% | $5,454 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,138 | 0.00% | 312 | 312 | — | $9,138 | 新建仓 |
| MLKN | MILLERKNOLL INC | $9,125 | 0.00% | 446 | 446 | — | $9,125 | 新建仓 |
| LYFT | LYFT INC | $9,087 | 0.00% | 622 | 622 | — | $9,087 | 新建仓 |
| LZB | LA Z BOY INC | $9,027 | 0.00% | 225 | 225 | — | $9,027 | 新建仓 |
| CXT | CRANE NXT CO | $9,004 | 0.00% | 176 | 176 | — | $9,004 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $8,984 | 0.00% | 221 | 205 | 1,281.2% | $8,334 | 加仓 |
| CDZI | CADIZ INC | $8,970 | 0.00% | 2,146 | -208 | -8.8% | -$869 | 减仓 |
| FSLY | FASTLY INC | $8,886 | 0.00% | 484 | 40 | 9.0% | $734 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $8,881 | 0.00% | 203 | 81 | 66.4% | $3,544 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $8,848 | 0.00% | 713 | 713 | — | $8,848 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8,840 | 0.00% | 22 | 22 | — | $8,840 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $8,826 | 0.00% | 1,066 | 639 | 149.6% | $5,291 | 加仓 |
| SCL | STEPAN CO | $8,804 | 0.00% | 158 | 106 | 203.8% | $5,906 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $8,802 | 0.00% | 463 | 463 | — | $8,802 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $8,764 | 0.00% | 142 | 106 | 294.4% | $6,542 | 加仓 |
| MLI | MUELLER INDS INC | $8,728 | 0.00% | 71 | 35 | 97.2% | $4,303 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $8,726 | 0.00% | 125 | 125 | — | $8,726 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $8,672 | 0.00% | 538 | 538 | — | $8,672 | 新建仓 |
| AXGN | AXOGEN INC | $8,638 | 0.00% | 187 | 10 | 5.6% | $462 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $8,567 | 0.00% | 4,022 | -544 | -11.9% | -$1,159 | 减仓 |
| LGIH | LGI HOMES INC | $8,533 | 0.00% | 134 | -46 | -25.6% | -$2,929 | 减仓 |
| FNB | F N B CORP | $8,529 | 0.00% | 447 | 447 | — | $8,529 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $8,515 | 0.00% | 317 | 317 | — | $8,515 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $8,504 | 0.00% | 512 | 297 | 138.1% | $4,933 | 重新持有 |
| — | WEBSTER FINL CORP | $8,483 | 0.00% | 111 | 111 | — | $8,483 | 新建仓 |
| SNA | SNAP ON INC | $8,450 | 0.00% | 21 | -167 | -88.8% | -$6.72万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $8,420 | 0.00% | 274 | 168 | 158.5% | $5,163 | 加仓 |
| PRLB | PROTO LABS INC | $8,396 | 0.00% | 103 | 65 | 171.1% | $5,298 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $8,387 | 0.00% | 188 | 188 | — | $8,387 | 新建仓 |