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
SPY 加仓+$11.54亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $2,855 | 0.00% | 500 | -200 | -28.6% | -$1,142 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $2,853 | 0.00% | 5,093 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $2,849 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $2,845 | 0.00% | 67 | -42 | -38.5% | -$1,783 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,843 | 0.00% | 189 | -125 | -39.8% | -$1,880 | 减仓 |
| HBNC | HORIZON BANCORP IND | $2,837 | 0.00% | 142 | -50 | -26.0% | -$999 | 重新持有 |
| FVCB | FVCBANKCORP INC | $2,835 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,832 | 0.00% | 200 | -33,700 | -99.4% | -$47.72万 | 减仓 |
| MCHB | MECHANICS BANCORP | $2,830 | 0.00% | 178 | -384 | -68.3% | -$6,105 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,828 | 0.00% | 102 | -58 | -36.2% | -$1,608 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $2,827 | 0.00% | 744 | -472 | -38.8% | -$1,793 | 减仓 |
| PKE | PARK AEROSPACE CORP | $2,824 | 0.00% | 74 | -44 | -37.3% | -$1,679 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $2,820 | 0.00% | 158 | -204 | -56.4% | -$3,641 | 减仓 |
| AVO | MISSION PRODUCE INC | $2,818 | 0.00% | 239 | -121 | -33.6% | -$1,427 | 减仓 |
| RNG | RINGCENTRAL INC | $2,807 | 0.00% | 72 | -172 | -70.5% | -$6,706 | 减仓 |
| GCMG | GCM GROSVENOR INC | $2,804 | 0.00% | 228 | -448 | -66.3% | -$5,510 | 减仓 |
| — | AMES NATL CORP | $2,783 | 0.00% | 94 | -8 | -7.8% | -$237 | 减仓 |
| REAL | THE REALREAL INC | $2,771 | 0.00% | 235 | 235 | — | $2,771 | 新建仓 |
| GDOT | GREEN DOT CORP | $2,756 | 0.00% | 204 | -200 | -49.5% | -$2,702 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2,754 | 0.00% | 60 | -54 | -47.4% | -$2,479 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,747 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $2,745 | 0.00% | 304 | -8 | -2.6% | -$72 | 减仓 |
| NUTX | NUTEX HEALTH INC | $2,734 | 0.00% | 16 | 16 | — | $2,734 | 新建仓 |
| AMPL | AMPLITUDE INC | $2,731 | 0.00% | 357 | -587 | -62.2% | -$4,490 | 减仓 |
| SVRA | SAVARA INC | $2,723 | 0.00% | 442 | -884 | -66.7% | -$5,446 | 减仓 |
| KFRC | KFORCE INC | $2,721 | 0.00% | 58 | -46 | -44.2% | -$2,158 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $2,719 | 0.00% | 264 | -136 | -34.0% | -$1,401 | 减仓 |
| SIBN | SI BONE INC | $2,709 | 0.00% | 166 | -96 | -36.6% | -$1,567 | 减仓 |
| SBGI | SINCLAIR INC | $2,708 | 0.00% | 190 | -72 | -27.5% | -$1,026 | 减仓 |
| EGHT | 8X8 INC NEW | $2,704 | 0.00% | 1,581 | -984 | -38.4% | -$1,683 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,701 | 0.00% | 354 | -158 | -30.9% | -$1,206 | 减仓 |
| TRNS | TRANSCAT INC | $2,690 | 0.00% | 29 | -29 | -50.0% | -$2,690 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,686 | 0.00% | 248 | -260 | -51.2% | -$2,816 | 减仓 |
| ENVX | ENOVIX CORPORATION | $2,677 | 0.00% | 441 | -3,540 | -88.9% | -$2.15万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $2,670 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $2,650 | 0.00% | 72 | -80 | -52.6% | -$2,944 | 减仓 |
| ATNI | ATN INTL INC | $2,649 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $2,645 | 0.00% | 94 | -130 | -58.0% | -$3,658 | 减仓 |
| — | SELECT MED HLDGS CORP | $2,642 | 0.00% | 160 | 160 | — | $2,642 | 新建仓 |
| — | EVE HLDG INC | $2,641 | 0.00% | 1,052 | 312 | 42.2% | $783 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,637 | 0.00% | 264 | -296 | -52.9% | -$2,957 | 减仓 |
| ROOT | ROOT INC | $2,628 | 0.00% | 47 | -46 | -49.5% | -$2,572 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,627 | 0.00% | 72 | -32 | -30.8% | -$1,168 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $2,624 | 0.00% | 273 | 273 | — | $2,624 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $2,623 | 0.00% | 484 | 233 | 92.8% | $1,263 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,601 | 0.00% | 34 | -4 | -10.5% | -$306 | 重新持有 |
| IBTA | IBOTTA INC | $2,596 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $2,594 | 0.00% | 185 | -341 | -64.8% | -$4,781 | 减仓 |
| — | PROSHARES TR | $2,557 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $2,556 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,549 | 0.00% | 140 | -264 | -65.3% | -$4,807 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,540 | 0.00% | 203 | -128 | -38.7% | -$1,602 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,532 | 0.00% | 544 | -56 | -9.3% | -$261 | 减仓 |
| ASPI | ASP ISOTOPES INC | $2,525 | 0.00% | 406 | -304 | -42.8% | -$1,891 | 减仓 |
| LAZ | LAZARD INC | $2,516 | 0.00% | 60 | 60 | — | $2,516 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $2,506 | 0.00% | 174 | 174 | — | $2,506 | 新建仓 |
| — | THE REAL BROKERAGE INC | $2,504 | 0.00% | 1,376 | 56 | 4.2% | $102 | 加仓 |
| MUX | MCEWEN INC. | $2,502 | 0.00% | 138 | -67 | -32.7% | -$1,215 | 减仓 |
| HBCP | HOMEBANCORP INC | $2,467 | 0.00% | 36 | -32 | -47.1% | -$2,193 | 减仓 |
| LMB | LIMBACH HLDGS INC | $2,464 | 0.00% | 32 | -60 | -65.2% | -$4,620 | 减仓 |
| STGW | STAGWELL INC | $2,452 | 0.00% | 330 | -444 | -57.4% | -$3,299 | 减仓 |
| MNKD | MANNKIND CORP | $2,450 | 0.00% | 575 | -669 | -53.8% | -$2,851 | 减仓 |
| IDT | IDT CORP | $2,443 | 0.00% | 42 | -4 | -8.7% | -$233 | 减仓 |
| ATRO | ASTRONICS CORP | $2,438 | 0.00% | 30 | -533 | -94.7% | -$4.33万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,433 | 0.00% | 206 | -300 | -59.3% | -$3,543 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,418 | 0.00% | 77 | 77 | — | $2,418 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,412 | 0.00% | 1,436 | -704 | -32.9% | -$1,182 | 减仓 |
| FRSH | FRESHWORKS INC | $2,409 | 0.00% | 238 | -5,973 | -96.2% | -$6.05万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $2,382 | 0.00% | 137 | -61 | -30.8% | -$1,061 | 减仓 |
| AHRT | AH RLTY TR INC | $2,379 | 0.00% | 336 | 200 | 147.1% | $1,416 | 加仓 |
| ATEX | ANTERIX INC | $2,368 | 0.00% | 23 | -77 | -77.0% | -$7,928 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,364 | 0.00% | 209 | 209 | — | $2,364 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $2,360 | 0.00% | 282 | -240 | -46.0% | -$2,009 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2,341 | 0.00% | 643 | 643 | — | $2,341 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $2,337 | 0.00% | 371 | -276 | -42.7% | -$1,739 | 重新持有 |
| LXU | LSB INDS INC | $2,335 | 0.00% | 216 | -416 | -65.8% | -$4,497 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,329 | 0.00% | 41 | -213 | -83.9% | -$1.21万 | 减仓 |
| ANNX | ANNEXON INC | $2,318 | 0.00% | 406 | -716 | -63.8% | -$4,088 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,315 | 0.00% | 160 | -64 | -28.6% | -$926 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $2,311 | 0.00% | 104 | 104 | — | $2,311 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,302 | 0.00% | 291 | -588 | -66.9% | -$4,651 | 减仓 |
| KRUS | KURA SUSHI USA INC | $2,302 | 0.00% | 40 | -4 | -9.1% | -$230 | 减仓 |
| RLJ | RLJ LODGING TR | $2,299 | 0.00% | 194 | -24 | -11.0% | -$284 | 减仓 |
| TIC | TIC SOLUTIONS INC | $2,289 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $2,285 | 0.00% | 199 | -232 | -53.8% | -$2,664 | 减仓 |
| ARDX | ARDELYX INC | $2,285 | 0.00% | 448 | 448 | — | $2,285 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,278 | 0.00% | 78 | -68 | -46.6% | -$1,986 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $2,252 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,250 | 0.00% | 54 | -150 | -73.5% | -$6,250 | 减仓 |
| — | TAYLOR DEVICES INC | $2,230 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $2,228 | 0.00% | 36 | 10 | 38.5% | $619 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $2,227 | 0.00% | 139 | -3,041 | -95.6% | -$4.87万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,225 | 0.00% | 76 | 76 | — | $2,225 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,219 | 0.00% | 89 | 89 | — | $2,219 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $2,204 | 0.00% | 78 | -64 | -45.1% | -$1,808 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,204 | 0.00% | 29 | -47 | -61.8% | -$3,572 | 减仓 |
| TDUP | THREDUP INC | $2,192 | 0.00% | 320 | -388 | -54.8% | -$2,658 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,179 | 0.00% | 494 | 56 | 12.8% | $247 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,171 | 0.00% | 293 | -97,160 | -99.7% | -$71.99万 | 减仓 |
| OXM | OXFORD INDS INC | $2,162 | 0.00% | 62 | 40 | 181.8% | $1,395 | 加仓 |