13F 机构持仓

Optiver Holding B.V.

AMSTERDAM P7 · SEC CIK 0001859606

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,706.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 21.0%
STATE STR SPDR 看涨期权 15.3%
INVESCO QQQ TR 看涨期权 8.0%
INVESCO QQQ TR 看跌期权 7.2%
SPDR GOLD TR 看涨期权 4.3%
ISHARES TR 看跌期权 4.0%
SPDR GOLD TR 看跌期权 2.8%
ISHARES TR 看涨期权 2.3%
TESLA INC 看涨期权 2.1%
ON SEMICONDUCT 看涨期权 1.9%

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
UNF UNIFIRST CORP MASS $00.00%0 —— — 申报中断
ABM ABM INDS INC $00.00%0 —— — 申报中断
RCI ROGERS COMMUNICATIONS INC $00.00%0 —— — 申报中断
ASTE ASTEC INDS INC $00.00%0 —— — 申报中断
AROC ARCHROCK INC $00.00%0 —— — 申报中断
MBC MASTERBRAND INC $00.00%0 —— — 申报中断
RLI RLI CORP $00.00%0 -43-100.0% -$2,751 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 —— — 申报中断
CLB CORE LABORATORIES INC $00.00%0 -170-100.0% -$2,725 清仓
GNW GENWORTH FINL INC $00.00%0 —— — 申报中断
TROX TRONOX HOLDINGS PLC $00.00%0 —— — 申报中断
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -126-100.0% -$2,675 清仓
POWW OUTDOOR HOLDING CO $00.00%0 —— — 申报中断
TGTX TG THERAPEUTICS INC $00.00%0 —— — 申报中断
— INOGEN INC $00.00%0 -390-100.0% -$2,621 清仓
ANAB ANAPTYSBIO INC $00.00%0 —— — 申报中断
AIV APARTMENT INVT & MGMT CO $00.00%0 —— — 申报中断
EE EXCELERATE ENERGY INC $00.00%0 —— — 申报中断
PRKS UNITED PARKS & RESORTS INC $00.00%0 —— — 申报中断
LBRT LIBERTY ENERGY INC $00.00%0 —— — 申报中断
AHCO ADAPTHEALTH CORP $00.00%0 —— — 申报中断
UWMC UWM HOLDINGS CORPORATION $00.00%0 —— — 申报中断
SCL STEPAN CO $00.00%0 —— — 申报中断
FPI FARMLAND PARTNERS INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -188-100.0% -$2,446 清仓
TTC TORO CO $00.00%0 -31-100.0% -$2,440 清仓
SSD SIMPSON MFG INC $00.00%0 -15-100.0% -$2,422 清仓
COHR COHERENT CORP $00.00%0 -13-100.0% -$2,399 清仓
WPC WP CAREY INC $00.00%0 -37-100.0% -$2,381 清仓
CCJ CAMECO CORP $00.00%0 -26-100.0% -$2,379 清仓
FOXF FOX FACTORY HLDG CORP $00.00%0 —— — 申报中断
— MASIMO CORP $00.00%0 -18-100.0% -$2,341 清仓
CART MAPLEBEAR INC $00.00%0 -52-100.0% -$2,339 清仓
WHD CACTUS INC $00.00%0 —— — 申报中断
TXRH TEXAS ROADHOUSE INC $00.00%0 -14-100.0% -$2,324 清仓
— EVENTBRITE INC $00.00%0 -518-100.0% -$2,305 清仓
FFBC FIRST FINL BANCORP OH $00.00%0 —— — 申报中断
KAI KADANT INC $00.00%0 —— — 申报中断
— ASTRIA THERAPEUTICS INC $00.00%0 -174-100.0% -$2,278 清仓
— DMC GLOBAL INC $00.00%0 -338-100.0% -$2,261 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 —— — 申报中断
CPK CHESAPEAKE UTILS CORP $00.00%0 —— — 申报中断
PSMT PRICESMART INC $00.00%0 —— — 申报中断
ULS UL SOLUTIONS INC $00.00%0 -28-100.0% -$2,208 清仓
PLMR PALOMAR HLDGS INC $00.00%0 —— — 申报中断
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -1-100.0% -$2,146 清仓
NPO ENPRO INC $00.00%0 —— — 申报中断
RUSHB RUSH ENTERPRISES INC $00.00%0 —— — 申报中断
WTI W & T OFFSHORE INC $00.00%0 —— — 申报中断
SAH SONIC AUTOMOTIVE INC $00.00%0 —— — 申报中断
SSP SCRIPPS E W CO OHIO $00.00%0 -526-100.0% -$2,099 清仓
DAN DANA INC $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -40-100.0% -$2,065 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -410-100.0% -$2,046 清仓
EVR EVERCORE INC $00.00%0 -6-100.0% -$2,042 清仓
ACTG ACACIA RESH CORP $00.00%0 —— — 申报中断
WGO WINNEBAGO INDS INC $00.00%0 —— — 申报中断
AESI ATLAS ENERGY SOLUTIONS INC $00.00%0 —— — 申报中断
KNSL KINSALE CAP GROUP INC $00.00%0 -5-100.0% -$1,956 清仓
THO THOR INDS INC $00.00%0 -19-100.0% -$1,951 清仓
KOP KOPPERS HOLDINGS INC $00.00%0 —— — 申报中断
SHAK SHAKE SHACK INC $00.00%0 —— — 申报中断
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 —— — 申报中断
PRLB PROTO LABS INC $00.00%0 —— — 申报中断
CDXS CODEXIS INC $00.00%0 —— — 申报中断
THG HANOVER INS GROUP INC $00.00%0 -10-100.0% -$1,828 清仓
DCI DONALDSON INC $00.00%0 -20-100.0% -$1,773 清仓
UCTT ULTRA CLEAN HLDGS INC $00.00%0 —— — 申报中断
WDFC WD 40 CO $00.00%0 —— — 申报中断
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -32-100.0% -$1,763 清仓
— CARIBOU BIOSCIENCES INC $00.00%0 —— — 申报中断
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -6-100.0% -$1,723 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -123-100.0% -$1,647 清仓
WINA WINMARK CORP $00.00%0 —— — 申报中断
MATW MATTHEWS INTL CORP $00.00%0 —— — 申报中断
VCTR VICTORY CAP HLDGS INC $00.00%0 —— — 申报中断
— TASEKO MINES LTD $00.00%0 -279-100.0% -$1,575 清仓
HAFC HANMI FINL CORP $00.00%0 —— — 申报中断
— LEGGETT & PLATT INC $00.00%0 —— — 申报中断
— ADVANTAGE SOLUTIONS INC $00.00%0 -1,656-100.0% -$1,457 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 —— — 申报中断
CCK CROWN HLDGS INC $00.00%0 -14-100.0% -$1,442 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -19-100.0% -$1,436 清仓
RYZ RYERSON HLDG CORP $00.00%0 -56-100.0% -$1,409 清仓
BCPC BALCHEM CORP $00.00%0 —— — 申报中断
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 —— — 申报中断
OII OCEANEERING INTL INC $00.00%0 —— — 申报中断
— FUTUREFUEL CORP $00.00%0 -412-100.0% -$1,314 清仓
— ORCHESTRA BIOMED HLDGS INC $00.00%0 —— — 申报中断
NSP INSPERITY INC $00.00%0 —— — 申报中断
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -24-100.0% -$1,255 清仓
— DUPONT DE NEMOURS INC $00.00%0 -31-100.0% -$1,246 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -85-100.0% -$1,193 清仓
POST POST HLDGS INC $00.00%0 -12-100.0% -$1,189 清仓
CTNM CONTINEUM THERAPEUTICS INC $00.00%0 —— — 申报中断
ACH OWENS & MINOR INC NEW $00.00%0 —— — 申报中断
FATE FATE THERAPEUTICS INC $00.00%0 —— — 申报中断
MTDR MATADOR RES CO $00.00%0 -26-100.0% -$1,103 清仓
LQDT LIQUIDITY SVCS INC $00.00%0 —— — 申报中断
NMRA NEUMORA THERAPEUTICS INC. $00.00%0 —— — 申报中断