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 |
|---|---|---|---|---|---|---|---|---|
| WERN | WERNER ENTERPRISES INC | $382 | 0.00% | 13 | -286 | -95.7% | -$8,404 | 重新持有 |
| — | CLIPPER RLTY INC | $381 | 0.00% | 126 | -104 | -45.2% | -$314 | 减仓 |
| TRP | TC ENERGY CORP | $376 | 0.00% | 6 | -84 | -93.3% | -$5,264 | 减仓 |
| — | BIOTE CORP | $367 | 0.00% | 272 | -208 | -43.3% | -$281 | 减仓 |
| PNTG | PENNANT GROUP INC | $366 | 0.00% | 12 | -118 | -90.8% | -$3,599 | 减仓 |
| — | HIREQUEST INC | $359 | 0.00% | 36 | -24 | -40.0% | -$239 | 减仓 |
| ZUMZ | ZUMIEZ INC | $355 | 0.00% | 16 | -32 | -66.7% | -$710 | 减仓 |
| — | WALDENCAST PLC | $353 | 0.00% | 372 | -192 | -34.0% | -$182 | 减仓 |
| — | AEMETIS INC | $345 | 0.00% | 108 | 88 | 440.0% | $281 | 重新持有 |
| SITC | SITE CTRS CORP | $340 | 0.00% | 63 | 60 | 2,000.0% | $324 | 加仓 |
| — | VIVID SEATS INC | $331 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $328 | 0.00% | 3 | -3 | -50.0% | -$328 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $327 | 0.00% | 8 | -142 | -94.7% | -$5,804 | 减仓 |
| RY | ROYAL BK CDA | $324 | 0.00% | 2 | 2 | — | $324 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $317 | 0.00% | 114 | 103 | 936.4% | $286 | 重新持有 |
| — | HERON THERAPEUTICS INC | $315 | 0.00% | 394 | -694 | -63.8% | -$555 | 减仓 |
| ABCB | AMERIS BANCORP | $312 | 0.00% | 4 | -128 | -97.0% | -$9,984 | 减仓 |
| MGEE | MGE ENERGY INC | $309 | 0.00% | 4 | -68 | -94.4% | -$5,253 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $293 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $292 | 0.00% | 6 | -40 | -87.0% | -$1,947 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $290 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $275 | 0.00% | 97 | -19 | -16.4% | -$54 | 减仓 |
| ERO | ERO COPPER CORP | $267 | 0.00% | 10 | -135 | -93.1% | -$3,604 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $260 | 0.00% | 24 | -104 | -81.2% | -$1,127 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $259 | 0.00% | 48 | -342 | -87.7% | -$1,845 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $259 | 0.00% | 8 | -242 | -96.8% | -$7,835 | 重新持有 |
| — | DRILLING TOOLS INTL CORP | $255 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | COMPANHIA SIDERURGICA NACION 看涨期权 | $248 | 0.00% | 200 | -800 | -80.0% | -$992 | 减仓 |
| — | AMERICAN RLTY INVS INC | $247 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $240 | 0.00% | 43 | -323 | -88.3% | -$1,803 | 减仓 |
| — | KALTURA INC | $237 | 0.00% | 194 | -672 | -77.6% | -$821 | 减仓 |
| — | LESLIES INC | $232 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $200 | 0.00% | 8 | -22 | -73.3% | -$550 | 减仓 |
| — | BOUNDLESS BIO INC | $185 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $184 | 0.00% | 29 | -22 | -43.1% | -$140 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $179 | 0.00% | 7 | -460 | -98.5% | -$1.18万 | 减仓 |
| — | ELME COMMUNITIES | $167 | 0.00% | 83 | -148 | -64.1% | -$298 | 重新持有 |
| — | INMUNE BIO INC | $165 | 0.00% | 146 | 4 | 2.8% | $5 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $164 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $158 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $155 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $153 | 0.00% | 8 | -452 | -98.3% | -$8,644 | 重新持有 |
| QUIK | QUICKLOGIC CORP | $150 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $133 | 0.00% | 3 | -93 | -96.9% | -$4,123 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $131 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $125 | 0.00% | 26 | -86 | -76.8% | -$413 | 减仓 |
| — | GOHEALTH INC | $118 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $117 | 0.00% | 32 | 32 | — | $117 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $103 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $103 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $102 | 0.00% | 6 | -84 | -93.3% | -$1,428 | 重新持有 |
| — | STAR HLDGS | $98 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $95 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $93 | 0.00% | 1 | -69 | -98.6% | -$6,417 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $90 | 0.00% | 4 | -16 | -80.0% | -$360 | 减仓 |
| — | VERDE CLEAN FUELS INC | $90 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $90 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $85 | 0.00% | 10 | -563 | -98.3% | -$4,786 | 减仓 |
| — | RAMACO RES INC | $82 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL C | $82 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $73 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $72 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $71 | 0.00% | 2 | -322 | -99.4% | -$1.14万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $68 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $66 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $65 | 0.00% | 94 | 40 | 74.1% | $28 | 加仓 |
| MG | MISTRAS GROUP INC | $59 | 0.00% | 4 | -266 | -98.5% | -$3,924 | 重新持有 |
| SRI | STONERIDGE INC | $58 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $54 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HLDGS INC | $54 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC | $53 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $52 | 0.00% | 4 | -20 | -83.3% | -$260 | 减仓 |
| SMRT | SMARTRENT INC | $51 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $50 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CERVOMED INC | $39 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $36 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $34 | 0.00% | 1 | -423 | -99.8% | -$1.44万 | 重新持有 |
| — | METAGENOMI THERAPEUTICS INC | $24 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $22 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $19 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $19 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $19 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $18 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC | $18 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $17 | 0.00% | 1 | -4 | -80.0% | -$68 | 减仓 |
| WIT | WIPRO LTD | $13 | 0.00% | 6 | -1,080 | -99.4% | -$2,340 | 减仓 |
| — | SKYE BIOSCIENCE INC | $12 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $12 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $10 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $9 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $6 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $6 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HLDG CORP | $6 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $5 | 0.00% | 10 | -66 | -86.8% | -$33 | 减仓 |
| — | LIVEONE INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $4 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |