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
GBX GREENBRIER COS INC $8,3320.00%170 170— $8,332 新建仓
CRI CARTERS INC $8,3140.00%202 202— $8,314 新建仓
BFC BANK FIRST CORP $8,3080.00%56 612.0% $890 加仓
VSTS VESTIS CORPORATION $8,2470.00%568 568— $8,247 新建仓
NSSC NAPCO SEC TECHNOLOGIES INC $8,2040.00%216 216— $8,204 新建仓
SSB SOUTHSTATE BK CORP $8,1920.00%82 82— $8,192 新建仓
CRVL CORVEL CORP $8,1900.00%131 131— $8,190 新建仓
TCBK TRICO BANCSHARES $8,1850.00%152 4846.2% $2,585 加仓
SYBT STOCK YDS BANCORP INC $8,1820.00%107 10.9% $76 加仓
NG NOVAGOLD RESOURCES INC $8,1550.00%1,366 1,2841,565.9% $7,665 加仓
TNC TENNANT CO $8,1410.00%93 48106.7% $4,202 重新持有
QDEL QUIDELORTHO CORP $8,1090.00%463 463— $8,109 新建仓
FELE FRANKLIN ELEC INC $8,0390.00%75 75— $8,039 新建仓
ADMA ADMA BIOLOGICS INC $7,9180.00%946 946— $7,918 新建仓
WOR WORTHINGTON ENTERPRISES INC $7,9030.00%147 147— $7,903 新建仓
TRIP TRIPADVISOR INC $7,8970.00%576 576— $7,897 新建仓
CODI COMPASS DIVERSIFIED $7,8460.00%736 00.0% — 不变
SRCE 1ST SOURCE CORP $7,8320.00%96 1620.0% $1,305 加仓
XPRO EXPRO GROUP HOLDINGS NV $7,8280.00%530 530— $7,828 新建仓
ZD ZIFF DAVIS INC $7,8030.00%149 149— $7,803 新建仓
ADNT ADIENT PLC $7,7930.00%424 424— $7,793 新建仓
GIL GILDAN ACTIVEWEAR INC $7,7920.00%151 -9-5.6% -$464 减仓
EIG EMPLOYERS HLDGS INC $7,7740.00%154 132600.0% $6,663 加仓
MCBS METROCITY BANKSHARES INC $7,7520.00%216 4022.7% $1,436 加仓
ARLO ARLO TECHNOLOGIES INC $7,7380.00%574 574— $7,738 新建仓
— TIDAL TRUST II $7,6980.00%300 300— $7,698 新建仓
BHRB BURKE HERBERT FINL SVCS CORP $7,6890.00%107 5191.1% $3,665 加仓
WWW WOLVERINE WORLD WIDE INC $7,6860.00%465 417868.8% $6,893 重新持有
CTBI COMMUNITY TR BANCORP INC $7,6700.00%106 4060.6% $2,894 加仓
DHC DIVERSIFIED HEALTHCARE TR $7,6450.00%822 412100.5% $3,832 加仓
SAH SONIC AUTOMOTIVE INC $7,6310.00%90 56164.7% $4,748 重新持有
UAA UNDER ARMOUR INC $7,6230.00%1,193 1,193— $7,623 新建仓
FTRE FORTREA HLDGS INC $7,5690.00%435 435— $7,569 新建仓
MBIN MERCHANTS BANCORP IND $7,5500.00%151 -47-23.7% -$2,350 重新持有
— TILLYS INC $7,5390.00%1,795 1,78213,707.7% $7,484 加仓
GIII G III APPAREL GROUP LTD $7,5170.00%223 223— $7,517 新建仓
EGBN EAGLE BANCORPORATION INC $7,4950.00%264 232725.0% $6,587 加仓
CRK COMSTOCK RES INC $7,4750.00%501 441735.0% $6,580 加仓
SMBC SOUTHERN MO BANCORP INC $7,4690.00%98 1619.5% $1,219 加仓
LRMR LARIMAR THERAPEUTICS INC $7,4690.00%2,449 2,449— $7,469 新建仓
TRST TRUSTCO BK CORP N Y $7,4680.00%136 86172.0% $4,722 加仓
FTS FORTIS INC $7,4400.00%130 130— $7,440 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $7,4390.00%22 22— $7,439 新建仓
OSIS OSI SYSTEMS INC $7,4360.00%34 34— $7,436 新建仓
THFF FIRST FINANCIAL CORPORATION $7,4340.00%96 -8-7.7% -$620 减仓
PRIM PRIMORIS SVCS CORP $7,4340.00%75 3482.9% $3,370 重新持有
SBH SALLY BEAUTY HLDGS INC $7,4090.00%524 524— $7,409 新建仓
IART INTEGRA LIFESCIENCES HLDGS C $7,4000.00%412 412— $7,400 新建仓
BKE BUCKLE INC $7,3850.00%175 125250.0% $5,275 加仓
MYE MYERS INDS INC $7,3440.00%208 -224-51.9% -$7,909 减仓
NSIT INSIGHT ENTERPRISES INC $7,3080.00%60 60— $7,308 新建仓
— REKOR SYSTEMS INC $7,2890.00%10,489 1,09611.7% $762 加仓
ANIP ANI PHARMACEUTICALS INC $7,2850.00%88 88— $7,285 新建仓
LOB LIVE OAK BANCSHARES INC $7,2700.00%178 8897.8% $3,594 加仓
DEI DOUGLAS EMMETT INC $7,2220.00%612 612— $7,222 新建仓
ACT ENACT HLDGS INC $7,2220.00%158 158— $7,222 新建仓
CFFN CAPITOL FED FINL INC $7,2160.00%848 7841,225.0% $6,671 加仓
SCHL SCHOLASTIC CORP $7,1760.00%156 1421,014.3% $6,532 重新持有
AGM FEDERAL AGRIC MTG CORP $7,1740.00%36 25.9% $399 加仓
— TIDAL TRUST II $7,1700.00%1,882 1,882— $7,170 新建仓
MATW MATTHEWS INTL CORP $7,1070.00%264 202325.8% $5,438 重新持有
GEF GREIF INC $7,0770.00%95 3148.4% $2,309 加仓
ENOV ENOVIS CORPORATION $7,0590.00%341 341— $7,059 新建仓
BJRI BJS RESTAURANTS INC $7,0450.00%116 5075.8% $3,037 加仓
EFOR EVERFORTH INC $7,0410.00%394 394— $7,041 新建仓
SFL SFL CORPORATION LTD $7,0180.00%688 -32-4.4% -$326 减仓
CNXN PC CONNECTION INC $7,0070.00%96 48100.0% $3,504 加仓
RITM RITHM CAPITAL CORP $6,9390.00%739 739— $6,939 新建仓
PMT PENNYMAC MTG INVT TR $6,9370.00%615 24666.7% $2,775 重新持有
IRWD IRONWOOD PHARMACEUTICALS INC $6,9300.00%1,646 1328.7% $556 加仓
SMPL SIMPLY GOOD FOODS CO $6,9190.00%521 372249.7% $4,940 重新持有
HOPE HOPE BANCORP INC $6,8950.00%504 -950-65.3% -$1.30万 减仓
FMNB FARMERS NATIONAL BANC CORP $6,8620.00%470 4811.4% $701 加仓
CNMD CONMED CORP $6,8410.00%209 209— $6,841 新建仓
PFBC PREFERRED BK LOS ANGELES CA $6,8010.00%64 64— $6,801 新建仓
BB BLACKBERRY LTD $6,7930.00%537 537— $6,793 新建仓
PZZA PAPA JOHNS INTL INC $6,7660.00%184 184— $6,766 新建仓
EQBK EQUITY BANCSHARES INC $6,7610.00%138 86.2% $392 加仓
JJSF J & J SNACK FOODS CORP $6,7570.00%92 76475.0% $5,582 重新持有
AORT ARTIVION INC $6,7190.00%299 176143.1% $3,955 加仓
PPTA PERPETUA RESOURCES CORP $6,6830.00%322 238283.3% $4,940 加仓
MWA MUELLER WTR PRODS INC $6,6640.00%258 258— $6,664 新建仓
VSNT VERSANT MEDIA GROUP INC $6,6620.00%185 185— $6,662 新建仓
— WHITESTONE REIT $6,6550.00%351 231192.5% $4,380 加仓
UPBD UPBOUND GROUP INC $6,6210.00%312 312— $6,621 新建仓
ASTE ASTEC INDS INC $6,6090.00%108 4366.2% $2,631 重新持有
BL BLACKLINE INC $6,5960.00%235 -740-75.9% -$2.08万 减仓
ABR ARBOR REALTY TRUST INC $6,5960.00%1,217 1,217— $6,596 新建仓
CENT CENTRAL GARDEN & PET CO $6,5620.00%148 88146.7% $3,902 加仓
WGO WINNEBAGO INDS INC $6,5600.00%210 160320.0% $4,998 重新持有
TNDM TANDEM DIABETES CARE INC $6,5490.00%434 4265,325.0% $6,428 加仓
HUN HUNTSMAN CORP $6,5310.00%615 615— $6,531 新建仓
HBT HBT FINL INC. $6,5260.00%204 9688.9% $3,071 加仓
— AVANOS MED INC $6,5190.00%262 144122.0% $3,583 加仓
SUZ SUZANO S A $6,4950.00%837 -232,194-99.6% -$180.18万 减仓
WEN WENDYS CO $6,4910.00%783 783— $6,491 新建仓
HRMY HARMONY BIOSCIENCES HLDGS IN $6,4810.00%178 178— $6,481 新建仓
GO GROCERY OUTLET HLDG CORP $6,4770.00%649 484293.3% $4,830 加仓
KR KROGER CO $6,4410.00%116 116— $6,441 新建仓
WES WESTERN MIDSTREAM PARTNERS L $6,4330.00%147 00.0% — 不变