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
AEP AMERICAN ELEC PWR CO INC $4,9250.00%36 -1,214-97.1% -$16.61万 减仓
WRLD WORLD ACCEP CORPORATION $4,9240.00%22 16266.7% $3,581 加仓
DXYZ DESTINY TECH100 INC $4,9200.00%191 191— $4,920 新建仓
PLGO PELAGOS INS CAP LTD $4,9190.00%202 -142-41.3% -$3,458 减仓
ACEL ACCEL ENTERTAINMENT INC $4,9180.00%390 -64-14.1% -$807 减仓
ENR ENERGIZER HLDGS INC $4,9100.00%229 -1,118-83.0% -$2.40万 减仓
VRNS VARONIS SYS INC $4,9090.00%117 117— $4,909 新建仓
ALRM ALARM COM HLDGS INC $4,9060.00%105 105— $4,906 新建仓
— GATES INDL CORP PLC $4,8950.00%175 175— $4,895 新建仓
BHVN BIOHAVEN LTD $4,8810.00%328 -319-49.3% -$4,747 减仓
— PROSHARES TR $4,8490.00%74 00.0% — 不变
UTL UNITIL CORP $4,8470.00%92 2027.8% $1,054 重新持有
GLUE MONTE ROSA THERAPEUTICS INC $4,8400.00%200 -28-12.3% -$678 减仓
OPK OPKO HEALTH INC $4,8400.00%3,227 1,44881.4% $2,172 加仓
SABR SABRE CORP $4,8380.00%2,315 -971-29.5% -$2,029 减仓
VIR VIR BIOTECHNOLOGY INC $4,8200.00%473 473— $4,820 新建仓
SNX TD SYNNEX CORPORATION $4,8120.00%18 18— $4,812 新建仓
DJCO DAILY JOURNAL CORP $4,8100.00%8 00.0% — 不变
OBK ORIGIN BANCORP INC $4,8080.00%94 -20-17.5% -$1,023 减仓
COTY COTY INC $4,8060.00%2,225 2,225— $4,806 新建仓
IRON DISC MEDICINE INC $4,7540.00%65 -17-20.7% -$1,243 减仓
NAT NORDIC AMERICAN TANKERS LIMI $4,7310.00%854 -521-37.9% -$2,886 减仓
AGO ASSURED GUARANTY LTD $4,7290.00%59 59— $4,729 新建仓
CLF CLEVELAND-CLIFFS INC NEW $4,7140.00%502 502— $4,714 新建仓
PCRX PACIRA BIOSCIENCES INC $4,6680.00%184 164820.0% $4,161 加仓
MDU MDU RES GROUP INC $4,6240.00%218 218— $4,624 新建仓
BORR BORR DRILLING LTD $4,6130.00%1,117 -3,943-77.9% -$1.63万 减仓
XPEL XPEL INC $4,6130.00%93 93— $4,613 新建仓
TNET TRINET GROUP INC $4,6030.00%93 -28-23.1% -$1,386 减仓
DNN DENISON MINES CORP $4,5690.00%1,493 1,493— $4,569 新建仓
DRVN DRIVEN BRANDS HLDGS INC $4,5170.00%324 144.5% $195 加仓
ADAM ADAMAS TRUST INC. $4,5020.00%480 16451.9% $1,538 加仓
AGNT AGNT INC $4,4900.00%830 440112.8% $2,380 加仓
HG HAMILTON INSURANCE GROUP LTD $4,4800.00%132 132— $4,480 新建仓
HAFC HANMI FINL CORP $4,4710.00%138 82146.4% $2,657 重新持有
VRTS VIRTUS INVT PARTNERS INC $4,4480.00%31 -103-76.9% -$1.48万 减仓
LWLG LIGHTWAVE LOGIC INC $4,4420.00%470 410683.3% $3,875 加仓
QNST QUINSTREET INC $4,4240.00%302 208221.3% $3,047 加仓
ATRC ATRICURE INC $4,4210.00%158 140777.8% $3,917 加仓
BRSL BRIGHTSTAR LOTTERY PLC $4,4170.00%412 -344-45.5% -$3,688 减仓
ONIT ONITY GROUP INC $4,4120.00%111 4568.2% $1,789 加仓
FBRT FRANKLIN BSP RLTY TR INC $4,4120.00%542 328153.3% $2,670 加仓
TDAY USA TODAY CO INC $4,3780.00%512 -108-17.4% -$923 减仓
ATEC ALPHATEC HLDGS INC $4,3770.00%506 -84-14.2% -$727 减仓
CPF CENTRAL PAC FINL CORP $4,3550.00%114 114— $4,355 新建仓
SAFE SAFEHOLD INC $4,3330.00%276 276— $4,333 新建仓
BRSP BRIGHTSPIRE CAPITAL INC $4,3270.00%794 -328-29.2% -$1,787 减仓
SNDA SONIDA SENIOR LIVING INC $4,3250.00%106 4882.8% $1,958 加仓
ABSI ABSCI CORPORATION $4,3230.00%373 -77-17.1% -$892 减仓
CERT CERTARA INC $4,3230.00%660 660— $4,323 新建仓
LIND LINDBLAD EXPEDITIONS HLDGS I $4,3210.00%153 -209-57.7% -$5,903 减仓
PEBO PEOPLES BANCORP INC $4,3020.00%112 -584-83.9% -$2.24万 减仓
WAL WESTERN ALLIANCE BANCORP $4,2740.00%52 -35,262-99.9% -$289.83万 减仓
— LANDS END INC NEW $4,2550.00%406 304298.0% $3,186 加仓
PRCT PROCEPT BIOROBOTICS CORP $4,2450.00%188 -95-33.6% -$2,145 减仓
NBN NORTHEAST BK PORTLAND ME $4,2410.00%32 -30-48.4% -$3,976 减仓
AMC AMC ENTMT HLDGS INC $4,2410.00%2,232 -465-17.2% -$884 减仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $4,2400.00%731 -152-17.2% -$882 减仓
MRP MILLROSE PPTYS INC $4,2370.00%141 00.0% — 不变
FSUN FIRSTSUN CAP BANCORP $4,2270.00%109 109— $4,227 新建仓
AVY AVERY DENNISON CORP $4,2210.00%26 -292-91.8% -$4.74万 减仓
AMTB AMERANT BANCORP INC $4,1850.00%164 2013.9% $510 加仓
ACI ALBERTSONS COMPANIES INC $4,1670.00%308 308— $4,167 新建仓
OSBC OLD SECOND BANCORP INC DEL $4,1510.00%178 -8-4.3% -$187 减仓
CSTL CASTLE BIOSCIENCES INC $4,1500.00%174 174— $4,150 新建仓
LZ LEGALZOOM COM INC $4,1440.00%676 18537.7% $1,134 加仓
TRUP TRUPANION INC $4,1370.00%167 113209.3% $2,799 加仓
— PHARMING GROUP NV $4,1360.00%305 305— $4,136 新建仓
JBSS SANFILIPPO JOHN B & SON INC $4,1280.00%48 26118.2% $2,236 加仓
RCI ROGERS COMMUNICATIONS INC $4,1280.00%127 5269.3% $1,690 重新持有
AMSF AMERISAFE INC $4,1270.00%122 80190.5% $2,706 加仓
AAT AMERICAN ASSETS TR INC $4,1230.00%167 131363.9% $3,234 加仓
KOP KOPPERS HOLDINGS INC $4,0860.00%91 1926.4% $853 重新持有
— GLOBAL BUSINESS TRAVEL GROUP $4,0850.00%435 392911.6% $3,681 加仓
BELFA BEL FUSE INC $4,0770.00%14 -8-36.4% -$2,330 减仓
CIM CHIMERA INVT CORP $4,0690.00%305 -40-11.6% -$534 减仓
CRD/A CRAWFORD & CO $4,0680.00%361 17594.1% $1,972 加仓
— AMERICAN VANGUARD CORP $4,0660.00%1,452 -219-13.1% -$613 重新持有
HOS HELIX ENERGY SOLUTIONS GRP I $4,0470.00%463 356332.7% $3,112 加仓
SAFT SAFETY INS GROUP INC $4,0420.00%54 -180-76.9% -$1.35万 减仓
MLYS MINERALYS THERAPEUTICS INC $3,9930.00%148 6885.0% $1,835 加仓
VIRT VIRTU FINL INC $3,9910.00%67 67— $3,991 新建仓
LADR LADDER CAP CORP $3,9600.00%398 -112-22.0% -$1,114 减仓
FLNG FLEX LNG LTD $3,9560.00%141 -27-16.1% -$758 减仓
AMLX AMYLYX PHARMACEUTICALS INC $3,9510.00%220 220— $3,951 新建仓
BV BRIGHTVIEW HLDGS INC $3,9390.00%278 -48-14.7% -$680 减仓
INTA INTAPP INC $3,9330.00%156 -1,663-91.4% -$4.19万 减仓
TRVI TREVI THERAPEUTICS INC $3,9160.00%210 -456-68.5% -$8,503 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $3,8750.00%192 164585.7% $3,310 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $3,8610.00%74 -423-85.1% -$2.21万 减仓
SG SWEETGREEN INC $3,8590.00%438 -264-37.6% -$2,326 减仓
ALX ALEXANDERS INC $3,8580.00%14 -8-36.4% -$2,205 减仓
APG API GROUP CORP $3,8540.00%91 -117-56.2% -$4,955 重新持有
MTUS METALLUS INC $3,8500.00%206 7658.5% $1,420 加仓
NEXT NEXTDECADE CORP $3,8300.00%508 -627-55.2% -$4,727 减仓
WOOF PETCO HEALTH & WELLNESS CO I $3,8270.00%1,407 1,2931,134.2% $3,517 加仓
THRM GENTHERM INC $3,8200.00%112 1212.0% $409 重新持有
VRRM VERRA MOBILITY CORP $3,8120.00%897 533146.4% $2,265 加仓
SHEN SHENANDOAH TELECOMMUNICATION $3,8000.00%252 252— $3,800 新建仓
PWP PERELLA WEINBERG PARTNERS $3,7980.00%238 -152-39.0% -$2,426 减仓