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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2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
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XLF 减仓-$7,121.98万
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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 |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,160 | 0.00% | 43 | -67 | -60.9% | -$3,366 | 减仓 |
| GRND | GRINDR INC | $2,156 | 0.00% | 150 | -88 | -37.0% | -$1,265 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,148 | 0.00% | 329 | -281 | -46.1% | -$1,835 | 减仓 |
| CERS | CERUS CORP | $2,146 | 0.00% | 735 | -765 | -51.0% | -$2,234 | 减仓 |
| EVER | EVERQUOTE INC | $2,094 | 0.00% | 88 | -124 | -58.5% | -$2,951 | 减仓 |
| OABI | OMNIAB INC | $2,086 | 0.00% | 848 | -96 | -10.2% | -$236 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $2,078 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,078 | 0.00% | 93 | 53 | 132.5% | $1,184 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $2,073 | 0.00% | 119 | 57 | 91.9% | $993 | 重新持有 |
| ARHS | ARHAUS INC | $2,071 | 0.00% | 246 | -152 | -38.2% | -$1,280 | 减仓 |
| GRPN | GROUPON INC | $2,069 | 0.00% | 86 | -29 | -25.2% | -$698 | 减仓 |
| GEF/B | GREIF INC | $2,058 | 0.00% | 22 | -8 | -26.7% | -$748 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,054 | 0.00% | 905 | -912 | -50.2% | -$2,070 | 减仓 |
| MNRO | MONRO INC | $2,053 | 0.00% | 120 | -104 | -46.4% | -$1,779 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $2,045 | 0.00% | 288 | -104 | -26.5% | -$738 | 减仓 |
| JBGS | JBG SMITH PPTYS | $2,039 | 0.00% | 139 | 139 | — | $2,039 | 新建仓 |
| CARS | CARS COM INC | $2,035 | 0.00% | 186 | -120 | -39.2% | -$1,313 | 减仓 |
| MBUU | MALIBU BOATS INC | $2,030 | 0.00% | 74 | -24 | -24.5% | -$658 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $2,025 | 0.00% | 117 | 117 | — | $2,025 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,024 | 0.00% | 390 | 12 | 3.2% | $62 | 加仓 |
| NABL | N-ABLE INC | $2,018 | 0.00% | 550 | 192 | 53.6% | $704 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,017 | 0.00% | 164 | -240 | -59.4% | -$2,952 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $1,998 | 0.00% | 47 | -43 | -47.8% | -$1,828 | 减仓 |
| EGY | VAALCO ENERGY INC | $1,996 | 0.00% | 393 | -362 | -47.9% | -$1,839 | 减仓 |
| NTGR | NETGEAR INC | $1,985 | 0.00% | 85 | 85 | — | $1,985 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,984 | 0.00% | 954 | -480 | -33.5% | -$998 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,965 | 0.00% | 92 | -96 | -51.1% | -$2,050 | 减仓 |
| STRT | STRATTEC SEC CORP | $1,955 | 0.00% | 24 | 24 | — | $1,955 | 新建仓 |
| ONON | ON HLDG AG | $1,948 | 0.00% | 55 | 55 | — | $1,948 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,941 | 0.00% | 247 | -224 | -47.6% | -$1,760 | 减仓 |
| YORW | YORK WTR CO | $1,931 | 0.00% | 63 | -104 | -62.3% | -$3,188 | 减仓 |
| CBAN | COLONY BANKCORP INC | $1,929 | 0.00% | 96 | -84 | -46.7% | -$1,688 | 减仓 |
| VTS | VITESSE ENERGY INC | $1,924 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $1,922 | 0.00% | 2,100 | -63,300 | -96.8% | -$5.79万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,922 | 0.00% | 127 | -57 | -31.0% | -$863 | 减仓 |
| — | NANO X IMAGING LTD | $1,916 | 0.00% | 1,652 | 1,048 | 173.5% | $1,215 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,915 | 0.00% | 34 | -40 | -54.1% | -$2,253 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,895 | 0.00% | 38 | -128 | -77.1% | -$6,383 | 减仓 |
| SHOE | SHOE STA GROUP INC | $1,882 | 0.00% | 108 | -32 | -22.9% | -$558 | 减仓 |
| ALEC | ALECTOR INC | $1,859 | 0.00% | 925 | -776 | -45.6% | -$1,560 | 减仓 |
| OIS | OIL STS INTL INC | $1,858 | 0.00% | 232 | -4,748 | -95.3% | -$3.80万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1,858 | 0.00% | 28 | -64 | -69.6% | -$4,247 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,846 | 0.00% | 44 | 44 | — | $1,846 | 新建仓 |
| BVS | BIOVENTUS INC | $1,831 | 0.00% | 194 | -140 | -41.9% | -$1,321 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1,827 | 0.00% | 242 | -60 | -19.9% | -$453 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,824 | 0.00% | 48 | -44 | -47.8% | -$1,672 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $1,812 | 0.00% | 118 | -32 | -21.3% | -$491 | 减仓 |
| OOMA | OOMA INC | $1,807 | 0.00% | 94 | -120 | -56.1% | -$2,307 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,801 | 0.00% | 110 | -104 | -48.6% | -$1,703 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,800 | 0.00% | 178 | 178 | — | $1,800 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,793 | 0.00% | 46 | -152 | -76.8% | -$5,925 | 减仓 |
| AIOT | POWERFLEET INC | $1,792 | 0.00% | 468 | -528 | -53.0% | -$2,022 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,789 | 0.00% | 308 | -172 | -35.8% | -$999 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,784 | 0.00% | 39 | 27 | 225.0% | $1,235 | 重新持有 |
| ACNB | ACNB CORP | $1,781 | 0.00% | 30 | -72 | -70.6% | -$4,274 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,777 | 0.00% | 336 | 336 | — | $1,777 | 新建仓 |
| TITN | TITAN MACHY INC | $1,774 | 0.00% | 84 | -120 | -58.8% | -$2,534 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1,767 | 0.00% | 252 | -1,048 | -80.6% | -$7,348 | 减仓 |
| — | AGENUS INC | $1,756 | 0.00% | 574 | 96 | 20.1% | $294 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,755 | 0.00% | 46 | -144 | -75.8% | -$5,494 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,745 | 0.00% | 34 | -96 | -73.8% | -$4,927 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,744 | 0.00% | 76 | -240 | -75.9% | -$5,507 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $1,740 | 0.00% | 127 | -96 | -43.0% | -$1,315 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $1,740 | 0.00% | 44 | 44 | — | $1,740 | 新建仓 |
| UMH | UMH PPTYS INC | $1,726 | 0.00% | 114 | -152 | -57.1% | -$2,301 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $1,722 | 0.00% | 234 | -24 | -9.3% | -$177 | 减仓 |
| — | GOPRO INC | $1,708 | 0.00% | 2,195 | -884 | -28.7% | -$688 | 减仓 |
| CAL | CALERES INC | $1,707 | 0.00% | 138 | -208 | -60.1% | -$2,573 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $1,689 | 0.00% | 36 | -112 | -75.7% | -$5,255 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,689 | 0.00% | 364 | -448 | -55.2% | -$2,079 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,679 | 0.00% | 2 | -125 | -98.4% | -$10.49万 | 减仓 |
| ALRS | ALERUS FINL CORP | $1,679 | 0.00% | 54 | -176 | -76.5% | -$5,472 | 减仓 |
| MPB | MID PENN BANCORP INC | $1,672 | 0.00% | 48 | -144 | -75.0% | -$5,016 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $1,672 | 0.00% | 358 | 358 | — | $1,672 | 新建仓 |
| NRDS | NERDWALLET INC | $1,665 | 0.00% | 180 | -104 | -36.6% | -$962 | 减仓 |
| RDVT | RED VIOLET INC | $1,657 | 0.00% | 26 | -72 | -73.5% | -$4,589 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,653 | 0.00% | 54 | -24 | -30.8% | -$735 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,642 | 0.00% | 26 | -56 | -68.3% | -$3,537 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,642 | 0.00% | 204 | -389 | -65.6% | -$3,131 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $1,642 | 0.00% | 6 | -8 | -57.1% | -$2,189 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $1,631 | 0.00% | 1,982 | 632 | 46.8% | $520 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1,625 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $1,619 | 0.00% | 52 | -152 | -74.5% | -$4,732 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,604 | 0.00% | 208 | -128 | -38.1% | -$987 | 减仓 |
| PUBM | PUBMATIC INC | $1,601 | 0.00% | 122 | -42 | -25.6% | -$551 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $1,594 | 0.00% | 158 | -128 | -44.8% | -$1,291 | 减仓 |
| IVE | ISHARES TR | $1,590 | 0.00% | 7 | 7 | — | $1,590 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,587 | 0.00% | 337 | 337 | — | $1,587 | 新建仓 |
| MAX | MEDIAALPHA INC | $1,584 | 0.00% | 126 | -104 | -45.2% | -$1,307 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,563 | 0.00% | 270 | -110 | -28.9% | -$637 | 减仓 |
| AROW | ARROW FINL CORP | $1,558 | 0.00% | 38 | -128 | -77.1% | -$5,248 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,557 | 0.00% | 159 | -138 | -46.5% | -$1,351 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1,536 | 0.00% | 60 | -184 | -75.4% | -$4,710 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,523 | 0.00% | 63 | 45 | 250.0% | $1,088 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,513 | 0.00% | 112 | 112 | — | $1,513 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $1,508 | 0.00% | 114 | -368 | -76.3% | -$4,868 | 减仓 |
| TREE | LENDINGTREE INC | $1,506 | 0.00% | 34 | -16 | -32.0% | -$709 | 减仓 |
| VITL | VITAL FARMS INC | $1,500 | 0.00% | 129 | 65 | 101.6% | $756 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,497 | 0.00% | 486 | 486 | — | $1,497 | 新建仓 |
| MOV | MOVADO GROUP INC | $1,494 | 0.00% | 38 | -120 | -75.9% | -$4,718 | 减仓 |