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 |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | $1,368 | 0.00% | 115 | 6 | 5.5% | $71 | 加仓 |
| TXG | 10X GENOMICS INC | $1,359 | 0.00% | 64 | -6 | -8.6% | -$127 | 减仓 |
| RDNW | RIDENOW GROUP INC | $1,356 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $1,351 | 0.00% | 67 | 6 | 9.8% | $121 | 加仓 |
| ABSI | ABSCI CORPORATION | $1,350 | 0.00% | 450 | -279 | -38.3% | -$837 | 减仓 |
| FBK | FB FINL CORP | $1,350 | 0.00% | 26 | -14 | -35.0% | -$727 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,348 | 0.00% | 156 | -112 | -41.8% | -$968 | 减仓 |
| PUBM | PUBMATIC INC | $1,342 | 0.00% | 164 | 22 | 15.5% | $180 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,338 | 0.00% | 76 | 56 | 280.0% | $986 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,328 | 0.00% | 76 | 40 | 111.1% | $699 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $1,326 | 0.00% | 70 | -56 | -44.4% | -$1,061 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,315 | 0.00% | 19 | -181 | -90.5% | -$1.25万 | 减仓 |
| — | OPEN LENDING CORP | $1,300 | 0.00% | 1,040 | -808 | -43.7% | -$1,010 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,299 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $1,294 | 0.00% | 346 | 56 | 19.3% | $209 | 加仓 |
| OGS | ONE GAS INC | $1,292 | 0.00% | 15 | -238 | -94.1% | -$2.05万 | 减仓 |
| BLZE | BACKBLAZE INC | $1,290 | 0.00% | 374 | 12 | 3.3% | $41 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $1,282 | 0.00% | 519 | -3 | -0.6% | -$7 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1,275 | 0.00% | 32 | -34 | -51.5% | -$1,355 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,269 | 0.00% | 122 | -212 | -63.5% | -$2,205 | 减仓 |
| CRK | COMSTOCK RES INC | $1,265 | 0.00% | 60 | 8 | 15.4% | $169 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $1,248 | 0.00% | 114 | -64 | -36.0% | -$701 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1,241 | 0.00% | 1,350 | 972 | 257.1% | $894 | 加仓 |
| BFS | SAUL CTRS INC | $1,238 | 0.00% | 38 | -32 | -45.7% | -$1,043 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,233 | 0.00% | 12 | 12 | — | $1,233 | 新建仓 |
| — | EGAIN CORP | $1,231 | 0.00% | 156 | -120 | -43.5% | -$947 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $1,226 | 0.00% | 60 | -64 | -51.6% | -$1,308 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,222 | 0.00% | 74 | -128 | -63.4% | -$2,114 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,216 | 0.00% | 935 | -2,088 | -69.1% | -$2,716 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,212 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1,189 | 0.00% | 269 | -598 | -69.0% | -$2,643 | 减仓 |
| HUBG | HUB GROUP INC | $1,189 | 0.00% | 33 | -260 | -88.7% | -$9,368 | 重新持有 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,185 | 0.00% | 88 | -64 | -42.1% | -$862 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,183 | 0.00% | 245 | 245 | — | $1,183 | 新建仓 |
| — | JOINT CORP | $1,168 | 0.00% | 132 | -64 | -32.7% | -$566 | 减仓 |
| — | RESOURCES CONNECTION INC | $1,164 | 0.00% | 312 | -280 | -47.3% | -$1,045 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,163 | 0.00% | 165 | 116 | 236.7% | $818 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $1,158 | 0.00% | 114 | -96 | -45.7% | -$975 | 减仓 |
| TBI | TRUEBLUE INC | $1,157 | 0.00% | 296 | -232 | -43.9% | -$907 | 减仓 |
| — | AURORA CANNABIS INC | $1,151 | 0.00% | 352 | 350 | 17,500.0% | $1,144 | 加仓 |
| BLND | BLEND LABS INC | $1,149 | 0.00% | 676 | 297 | 78.4% | $505 | 加仓 |
| SMH | VANECK ETF TRUST | $1,149 | 0.00% | 3 | -4,674 | -99.9% | -$179.01万 | 重新持有 |
| — | LANDS END INC NEW | $1,146 | 0.00% | 102 | -120 | -54.1% | -$1,348 | 减仓 |
| — | MEDIWOUND LTD | $1,144 | 0.00% | 71 | 5 | 7.6% | $81 | 加仓 |
| — | MEDIFAST INC | $1,141 | 0.00% | 112 | -64 | -36.4% | -$652 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $1,141 | 0.00% | 104 | 98 | 1,633.3% | $1,075 | 加仓 |
| — | GRANITE PT MTG TR INC | $1,137 | 0.00% | 784 | 2 | 0.3% | $3 | 加仓 |
| — | EASTERN CO | $1,133 | 0.00% | 56 | -24 | -30.0% | -$486 | 减仓 |
| — | BLINK CHARGING CO | $1,131 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $1,129 | 0.00% | 94 | 40 | 74.1% | $480 | 重新持有 |
| — | MAXCYTE INC | $1,126 | 0.00% | 1,603 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $1,118 | 0.00% | 162 | 23 | 16.5% | $159 | 加仓 |
| — | RE/MAX HLDGS INC | $1,106 | 0.00% | 192 | -136 | -41.5% | -$783 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,074 | 0.00% | 200 | -176 | -46.8% | -$945 | 减仓 |
| — | TECHTARGET INC | $1,071 | 0.00% | 276 | 120 | 76.9% | $466 | 加仓 |
| — | JELD-WEN HLDG INC | $1,069 | 0.00% | 862 | -376 | -30.4% | -$466 | 减仓 |
| BEKE | KE HLDGS INC | $1,063 | 0.00% | 71 | 71 | — | $1,063 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,058 | 0.00% | 107 | -564 | -84.1% | -$5,577 | 减仓 |
| — | OMEGA FLEX INC | $1,055 | 0.00% | 34 | -8 | -19.0% | -$248 | 减仓 |
| — | PURPLE INNOVATION INC | $1,053 | 0.00% | 1,593 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $1,047 | 0.00% | 68 | -56 | -45.2% | -$862 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $1,044 | 0.00% | 54 | -32 | -37.2% | -$619 | 减仓 |
| THRY | THRYV HLDGS INC | $1,041 | 0.00% | 380 | 120 | 46.2% | $329 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1,039 | 0.00% | 111 | -364 | -76.6% | -$3,407 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $1,036 | 0.00% | 26 | 26 | — | $1,036 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $1,021 | 0.00% | 108 | -88 | -44.9% | -$832 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,019 | 0.00% | 26 | -64 | -71.1% | -$2,508 | 减仓 |
| — | NI HLDGS INC | $1,005 | 0.00% | 78 | -8 | -9.3% | -$103 | 减仓 |
| — | NN INC | $996 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $986 | 0.00% | 120 | -96 | -44.4% | -$789 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $981 | 0.00% | 148 | -1,005 | -87.2% | -$6,662 | 减仓 |
| — | OPTIMIZERX CORP | $980 | 0.00% | 156 | 24 | 18.2% | $151 | 加仓 |
| LAW | CS DISCO INC | $978 | 0.00% | 256 | -240 | -48.4% | -$917 | 减仓 |
| — | SMITH MIDLAND CORP | $976 | 0.00% | 30 | -24 | -44.4% | -$781 | 减仓 |
| ZIP | ZIPRECRUITER INC | $972 | 0.00% | 528 | -288 | -35.3% | -$530 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $969 | 0.00% | 2 | -8 | -80.0% | -$3,876 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $965 | 0.00% | 104 | -190 | -64.6% | -$1,763 | 减仓 |
| — | LIFEZONE METALS LIMITED | $954 | 0.00% | 284 | -200 | -41.3% | -$672 | 减仓 |
| — | DOCGO INC | $945 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $945 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $942 | 0.00% | 28 | -118 | -80.8% | -$3,970 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $937 | 0.00% | 114 | -128 | -52.9% | -$1,052 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $926 | 0.00% | 49 | 49 | — | $926 | 新建仓 |
| NKTX | NKARTA INC | $924 | 0.00% | 438 | -168 | -27.7% | -$354 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $923 | 0.00% | 248 | -216 | -46.6% | -$804 | 减仓 |
| — | WM TECHNOLOGY INC | $918 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $910 | 0.00% | 24 | 24 | — | $910 | 新建仓 |
| — | LIFEMD INC | $906 | 0.00% | 251 | 71 | 39.4% | $256 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $905 | 0.00% | 22 | -40 | -64.5% | -$1,645 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $905 | 0.00% | 42 | -408 | -90.7% | -$8,791 | 重新持有 |
| VITL | VITAL FARMS INC | $904 | 0.00% | 64 | 64 | — | $904 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $890 | 0.00% | 40 | -28 | -41.2% | -$623 | 减仓 |
| — | NERDY INC | $890 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $876 | 0.00% | 22 | 18 | 450.0% | $717 | 加仓 |
| — | MICROVISION INC DEL | $873 | 0.00% | 1,361 | 1,361 | — | $873 | 新建仓 |
| — | HEALTH CATALYST INC | $853 | 0.00% | 672 | -512 | -43.2% | -$650 | 减仓 |
| TRMB | TRIMBLE INC | $848 | 0.00% | 13 | 13 | — | $848 | 新建仓 |
| OXM | OXFORD INDS INC | $847 | 0.00% | 22 | -32 | -59.3% | -$1,232 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $845 | 0.00% | 1,432 | 1,416 | 8,850.0% | $836 | 加仓 |
| — | CPI CARD GROUP INC | $842 | 0.00% | 58 | -40 | -40.8% | -$581 | 减仓 |