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 |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -245 | -100.0% | -$4.76万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -765 | -100.0% | -$4.62万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -2,737 | -100.0% | -$4.44万 | 清仓 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -335 | -100.0% | -$4.42万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$4.19万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -944 | -100.0% | -$4.04万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -248 | -100.0% | -$3.84万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -3,109 | -100.0% | -$3.63万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -1,193 | -100.0% | -$3.60万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$3.47万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -124 | -100.0% | -$3.41万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$3.29万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -2,242 | -100.0% | -$3.14万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -292 | -100.0% | -$3.04万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -269 | -100.0% | -$2.97万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,913 | -100.0% | -$2.92万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -454 | -100.0% | -$2.88万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -398 | -100.0% | -$2.87万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -21,404 | -100.0% | -$2.87万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -257 | -100.0% | -$2.63万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -604 | -100.0% | -$2.62万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$2.59万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2.49万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -70 | -100.0% | -$2.47万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -180 | -100.0% | -$2.46万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -62 | -100.0% | -$2.32万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -268 | -100.0% | -$2.26万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -61 | -100.0% | -$2.07万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -103 | -100.0% | -$2.05万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -114 | -100.0% | -$1.83万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -186 | -100.0% | -$1.77万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$1.65万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -202 | -100.0% | -$1.60万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -6,744 | -100.0% | -$1.58万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.58万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -142 | -100.0% | -$1.56万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -362 | -100.0% | -$1.51万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -198 | -100.0% | -$1.37万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -208 | -100.0% | -$1.37万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -158 | -100.0% | -$1.33万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1.22万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.16万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -426 | -100.0% | -$1.03万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -185 | -100.0% | -$9,306 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -146 | -100.0% | -$8,878 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -104 | -100.0% | -$8,832 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -96 | -100.0% | -$8,406 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -94 | -100.0% | -$8,392 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -29 | -100.0% | -$8,089 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -95 | -100.0% | -$7,628 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -929 | -100.0% | -$7,562 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -806 | -100.0% | -$7,278 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$7,175 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$7,099 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |