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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -65 | -100.0% | -$6,738 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -164 | -100.0% | -$6,314 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$5,994 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -411 | -100.0% | -$5,820 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -260 | -100.0% | -$5,689 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -41 | -100.0% | -$5,189 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -116 | -100.0% | -$5,169 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -820 | -100.0% | -$5,100 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -724 | -100.0% | -$5,061 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -132 | -100.0% | -$4,951 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -102 | -100.0% | -$4,761 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -68 | -100.0% | -$4,721 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,644 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -253 | -100.0% | -$4,622 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -26 | -100.0% | -$4,511 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$4,293 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -296 | -100.0% | -$4,245 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -121 | -100.0% | -$4,170 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$4,146 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$4,132 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$4,096 | 清仓 |
| — | TELEFONICA S A 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,050 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$3,868 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -5,496 | -100.0% | -$3,785 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$3,758 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCII | LCI INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -389 | -100.0% | -$3,388 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -497 | -100.0% | -$3,260 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -68 | -100.0% | -$3,257 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$3,105 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -88 | -100.0% | -$3,087 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -612 | -100.0% | -$2,962 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -1,006 | -100.0% | -$2,948 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |