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
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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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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 |
|---|---|---|---|---|---|---|---|---|
| CTNM | CONTINEUM THERAPEUTICS INC | $393 | 0.00% | 24 | -80 | -76.9% | -$1,310 | 重新持有 |
| TU | TELUS CORPORATION | $381 | 0.00% | 36 | -197 | -84.5% | -$2,085 | 重新持有 |
| — | BRC INC | $375 | 0.00% | 338 | -320 | -48.6% | -$355 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $364 | 0.00% | 81 | -16 | -16.5% | -$72 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $354 | 0.00% | 25 | 25 | — | $354 | 新建仓 |
| CTRN | CITI TRENDS INC | $347 | 0.00% | 6 | -48 | -88.9% | -$2,776 | 减仓 |
| — | CLIPPER RLTY INC | $343 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $342 | 0.00% | 14 | 14 | — | $342 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $340 | 0.00% | 200 | -392 | -66.2% | -$666 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $313 | 0.00% | 90 | -128 | -58.7% | -$445 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $309 | 0.00% | 4 | -56 | -93.3% | -$4,326 | 重新持有 |
| DOO | BRP INC | $305 | 0.00% | 5 | 5 | — | $305 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $298 | 0.00% | 4 | -32 | -88.9% | -$2,384 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $290 | 0.00% | 8 | 8 | — | $290 | 新建仓 |
| FRMI | FERMI INC | $284 | 0.00% | 31 | 31 | — | $284 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $281 | 0.00% | 20 | 20 | — | $281 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $267 | 0.00% | 32 | -72 | -69.2% | -$601 | 减仓 |
| GOGO | GOGO INC | $267 | 0.00% | 86 | -100 | -53.8% | -$310 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $266 | 0.00% | 6 | -48 | -88.9% | -$2,128 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $263 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $257 | 0.00% | 37 | -320 | -89.6% | -$2,223 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $246 | 0.00% | 11 | -624 | -98.3% | -$1.40万 | 减仓 |
| CNA | CNA FINL CORP | $243 | 0.00% | 5 | 5 | — | $243 | 新建仓 |
| WIT | WIPRO LTD | $230 | 0.00% | 102 | 96 | 1,600.0% | $216 | 加仓 |
| — | PRINCETON BANCORP INC | $228 | 0.00% | 6 | -48 | -88.9% | -$1,824 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $219 | 0.00% | 12 | -250 | -95.4% | -$4,562 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $215 | 0.00% | 5 | 4 | 400.0% | $172 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $208 | 0.00% | 8 | 8 | — | $208 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $204 | 0.00% | 3 | -81 | -96.4% | -$5,508 | 重新持有 |
| CLFD | CLEARFIELD INC | $199 | 0.00% | 5 | -109 | -95.6% | -$4,338 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $193 | 0.00% | 6 | -72 | -92.3% | -$2,316 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $179 | 0.00% | 6 | -48 | -88.9% | -$1,432 | 减仓 |
| NOMD | NOMAD FOODS LTD | $175 | 0.00% | 16 | 16 | — | $175 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $173 | 0.00% | 40 | -272 | -87.2% | -$1,176 | 重新持有 |
| QUIK | QUICKLOGIC CORP | $160 | 0.00% | 8 | -8 | -50.0% | -$160 | 减仓 |
| MORN | MORNINGSTAR INC | $156 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PRAIRIE OPER CO | $152 | 0.00% | 211 | -8 | -3.7% | -$6 | 减仓 |
| ATHM | AUTOHOME INC | $152 | 0.00% | 8 | 8 | — | $152 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $148 | 0.00% | 50 | -388 | -88.6% | -$1,148 | 重新持有 |
| — | NATIONAL BANKSHARES INC VA | $145 | 0.00% | 4 | -56 | -93.3% | -$2,030 | 减仓 |
| — | SANARA MEDTECH INC | $142 | 0.00% | 6 | -32 | -84.2% | -$757 | 减仓 |
| UTMD | UTAH MED PRODS INC | $138 | 0.00% | 2 | -24 | -92.3% | -$1,656 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $138 | 0.00% | 6 | -64 | -91.4% | -$1,472 | 减仓 |
| LOVE | LOVESAC CO | $134 | 0.00% | 8 | -32 | -80.0% | -$536 | 减仓 |
| — | CANAAN INC | $130 | 0.00% | 453 | 452 | 45,200.0% | $130 | 加仓 |
| — | THEMES ETF TR | $129 | 0.00% | 18 | 18 | — | $129 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $126 | 0.00% | 24 | -224 | -90.3% | -$1,176 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $123 | 0.00% | 6 | -104 | -94.5% | -$2,132 | 减仓 |
| — | ELME COMMUNITIES | $123 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $121 | 0.00% | 3 | -3,261 | -99.9% | -$13.15万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $108 | 0.00% | 4 | -3 | -42.9% | -$81 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $108 | 0.00% | 4 | 4 | — | $108 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $104 | 0.00% | 4 | -18,954 | -100.0% | -$49.28万 | 减仓 |
| — | PIONEER BANCORP INC MD | $102 | 0.00% | 6 | -112 | -94.9% | -$1,904 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $101 | 0.00% | 18 | 18 | — | $101 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $99 | 0.00% | 134 | 40 | 42.6% | $30 | 加仓 |
| BSVN | BANK7 CORP | $98 | 0.00% | 2 | -48 | -96.0% | -$2,352 | 减仓 |
| — | RGC RES INC | $96 | 0.00% | 4 | -64 | -94.1% | -$1,536 | 减仓 |
| — | NI HLDGS INC | $94 | 0.00% | 6 | -72 | -92.3% | -$1,128 | 减仓 |
| JAKK | JAKKS PAC INC | $93 | 0.00% | 4 | -96 | -96.0% | -$2,232 | 减仓 |
| CRML | CRITICAL METALS CORP | $92 | 0.00% | 9 | -44 | -83.0% | -$450 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $91 | 0.00% | 3 | -5,680 | -99.9% | -$17.23万 | 减仓 |
| ALCO | ALICO INC | $83 | 0.00% | 2 | -56 | -96.6% | -$2,324 | 减仓 |
| — | WEYCO GROUP INC | $79 | 0.00% | 2 | -56 | -96.6% | -$2,212 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $75 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $74 | 0.00% | 4 | -104 | -96.3% | -$1,924 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $71 | 0.00% | 4 | -64 | -94.1% | -$1,136 | 减仓 |
| — | LCNB CORP | $70 | 0.00% | 4 | -120 | -96.8% | -$2,100 | 减仓 |
| KRT | KARAT PACKAGING INC | $67 | 0.00% | 2 | -72 | -97.3% | -$2,412 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $66 | 0.00% | 2 | 2 | — | $66 | 新建仓 |
| — | OMEGA FLEX INC | $63 | 0.00% | 2 | -32 | -94.1% | -$1,008 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $62 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $61 | 0.00% | 6 | -96 | -94.1% | -$976 | 减仓 |
| ONT | ONTERRIS INC | $61 | 0.00% | 3 | 3 | — | $61 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $59 | 0.00% | 6 | -192 | -97.0% | -$1,888 | 减仓 |
| EWA | ISHARES INC | $56 | 0.00% | 2 | 2 | — | $56 | 新建仓 |
| SVCO | SILVACO GROUP INC | $55 | 0.00% | 4 | -72 | -94.7% | -$990 | 减仓 |
| — | REPOSITRAK INC | $54 | 0.00% | 6 | -104 | -94.5% | -$936 | 减仓 |
| — | MICROVISION INC DEL | $51 | 0.00% | 157 | -1,204 | -88.5% | -$391 | 减仓 |
| — | FORRESTER RESH INC | $50 | 0.00% | 6 | -112 | -94.9% | -$933 | 减仓 |
| TG | TREDEGAR CORP | $48 | 0.00% | 6 | -248 | -97.6% | -$1,984 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $47 | 0.00% | 7 | -160 | -95.8% | -$1,074 | 减仓 |
| TWIN | TWIN DISC INC | $46 | 0.00% | 2 | -128 | -98.5% | -$2,944 | 减仓 |
| ONEW | ONEWATER MARINE INC | $45 | 0.00% | 4 | -104 | -96.3% | -$1,170 | 减仓 |
| WB | WEIBO CORP | $44 | 0.00% | 6 | 6 | — | $44 | 新建仓 |
| PCYO | PURE CYCLE CORP | $43 | 0.00% | 4 | -192 | -98.0% | -$2,064 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $42 | 0.00% | 2 | -112 | -98.2% | -$2,352 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $42 | 0.00% | 6 | -168 | -96.6% | -$1,176 | 减仓 |
| — | CPI CARD GROUP INC | $42 | 0.00% | 2 | -56 | -96.6% | -$1,176 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $41 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $41 | 0.00% | 1 | -3 | -75.0% | -$123 | 重新持有 |
| — | GYRE THERAPEUTICS INC | $40 | 0.00% | 6 | -96 | -94.1% | -$640 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $38 | 0.00% | 2 | -112 | -98.2% | -$2,128 | 减仓 |
| — | SOUNDTHINKING INC | $36 | 0.00% | 4 | -88 | -95.7% | -$792 | 减仓 |
| — | NLI HOLDINGS INC | $36 | 0.00% | 6 | -72 | -92.3% | -$432 | 减仓 |
| — | JOINT CORP | $35 | 0.00% | 4 | -128 | -97.0% | -$1,120 | 减仓 |
| — | AUDIOEYE INC | $35 | 0.00% | 6 | -72 | -92.3% | -$420 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $34 | 0.00% | 6 | -376 | -98.4% | -$2,131 | 减仓 |
| ILF | ISHARES TR | $34 | 0.00% | 1 | -4 | -80.0% | -$136 | 重新持有 |
| — | SIGHT SCIENCES INC | $33 | 0.00% | 6 | -400 | -98.5% | -$2,200 | 减仓 |