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
NVDA 加仓+$4.73亿
AAPL 加仓+$2.02亿
DIA 加仓+$1.98亿
MSFT 加仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
EWZ 重新持有-$2.39亿
META 重新持有-$1.94亿
XLF 减仓-$7,121.98万
XLE 减仓-$6,986.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | J JILL INC | $32 | 0.00% | 2 | -64 | -97.0% | -$1,024 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $30 | 0.00% | 2 | -64 | -97.0% | -$960 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $29 | 0.00% | 2 | -168 | -98.8% | -$2,436 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $29 | 0.00% | 2 | -112 | -98.2% | -$1,624 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $29 | 0.00% | 4 | -456 | -99.1% | -$3,306 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $29 | 0.00% | 6 | -288 | -98.0% | -$1,392 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $28 | 0.00% | 4 | -264 | -98.5% | -$1,848 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $27 | 0.00% | 6 | -702 | -99.2% | -$3,159 | 减仓 |
| — | QUANTUM SI INC | $27 | 0.00% | 30 | -776 | -96.3% | -$698 | 减仓 |
| — | BED BATH & BEYOND INC | $27 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $27 | 0.00% | 10 | -1,122 | -99.1% | -$3,029 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $26 | 0.00% | 4 | -280 | -98.6% | -$1,820 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $26 | 0.00% | 2 | -112 | -98.2% | -$1,456 | 减仓 |
| — | EGAIN CORP | $25 | 0.00% | 4 | -152 | -97.4% | -$950 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $24 | 0.00% | 6 | -584 | -99.0% | -$2,336 | 减仓 |
| — | VIRCO MFG CO | $24 | 0.00% | 4 | -104 | -96.3% | -$624 | 减仓 |
| — | OPTIMIZERX CORP | $23 | 0.00% | 4 | -152 | -97.4% | -$874 | 减仓 |
| — | VERA BRADLEY INC | $23 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $21 | 0.00% | 4 | -16 | -80.0% | -$84 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $20 | 0.00% | 2 | -184 | -98.9% | -$1,840 | 减仓 |
| — | EMERALD HOLDING INC | $20 | 0.00% | 4 | -144 | -97.3% | -$720 | 减仓 |
| — | 1STDIBS COM INC | $20 | 0.00% | 4 | -8 | -66.7% | -$40 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $19 | 0.00% | 2 | -88 | -97.8% | -$836 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $19 | 0.00% | 4 | -40 | -90.9% | -$190 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $17 | 0.00% | 2 | -296 | -99.3% | -$2,516 | 减仓 |
| MASS | 908 DEVICES INC | $17 | 0.00% | 2 | -280 | -99.3% | -$2,380 | 减仓 |
| NKTX | NKARTA INC | $17 | 0.00% | 6 | -432 | -98.6% | -$1,224 | 减仓 |
| — | TPG MTG INVTS TR INC | $16 | 0.00% | 2 | -296 | -99.3% | -$2,368 | 减仓 |
| INSE | INSPIRED ENTMT INC | $16 | 0.00% | 2 | -256 | -99.2% | -$2,048 | 减仓 |
| THRY | THRYV HLDGS INC | $16 | 0.00% | 4 | -376 | -98.9% | -$1,504 | 减仓 |
| — | LIFEZONE METALS LIMITED | $16 | 0.00% | 4 | -280 | -98.6% | -$1,120 | 减仓 |
| HLLY | HOLLEY INC | $15 | 0.00% | 6 | -752 | -99.2% | -$1,880 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $15 | 0.00% | 2 | -208 | -99.0% | -$1,560 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $14 | 0.00% | 2 | -232 | -99.1% | -$1,624 | 减仓 |
| — | TECHTARGET INC | $14 | 0.00% | 4 | -272 | -98.6% | -$952 | 减仓 |
| STTK | SHATTUCK LABS INC | $14 | 0.00% | 2 | -64 | -97.0% | -$448 | 减仓 |
| — | SKYE BIOSCIENCE INC | $14 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $13 | 0.00% | 2 | -312 | -99.4% | -$2,028 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $13 | 0.00% | 2 | -488 | -99.6% | -$3,172 | 减仓 |
| — | KRONOS WORLDWIDE INC | $13 | 0.00% | 2 | -216 | -99.1% | -$1,404 | 减仓 |
| — | ORION PROPERTIES INC | $12 | 0.00% | 4 | -832 | -99.5% | -$2,496 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $11 | 0.00% | 6 | -192 | -97.0% | -$352 | 减仓 |
| — | FRACTYL HEALTH INC | $11 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $10 | 0.00% | 4 | -672 | -99.4% | -$1,680 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $9 | 0.00% | 4 | -576 | -99.3% | -$1,296 | 减仓 |
| IQ | IQIYI INC | $9 | 0.00% | 9 | 8 | 800.0% | $8 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $8 | 0.00% | 2 | -320 | -99.4% | -$1,280 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $8 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $7 | 0.00% | 4 | -1,464 | -99.7% | -$2,562 | 减仓 |
| CURV | TORRID HLDGS INC | $7 | 0.00% | 4 | -304 | -98.7% | -$532 | 减仓 |
| — | NET POWER INC | $7 | 0.00% | 4 | -296 | -98.7% | -$518 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6 | 0.00% | 1 | -336 | -99.7% | -$2,016 | 减仓 |
| — | AMERICAS CAR-MART INC | $6 | 0.00% | 2 | -64 | -97.0% | -$192 | 减仓 |
| — | MONTAUK RENEWABLES INC | $6 | 0.00% | 4 | -632 | -99.4% | -$948 | 减仓 |
| — | MAXCYTE INC | $4 | 0.00% | 3 | -1,600 | -99.8% | -$2,133 | 减仓 |
| — | UPEXI INC | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $2 | 0.00% | 2 | -16 | -88.9% | -$16 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -326,280 | -100.0% | -$6,637.51万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -605,577 | -100.0% | -$4,817.97万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -85,878 | -100.0% | -$2,935.22万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -59,996 | -100.0% | -$2,342.30万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -135,072 | -100.0% | -$2,184.52万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -124,886 | -100.0% | -$2,002.17万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -83,004 | -100.0% | -$1,549.44万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -90,811 | -100.0% | -$1,494.48万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -92,638 | -100.0% | -$1,415.05万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -280,029 | -100.0% | -$1,365.14万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -507,611 | -100.0% | -$1,308.11万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -168,401 | -100.0% | -$1,224.95万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -41,174 | -100.0% | -$856.79万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -114,831 | -100.0% | -$795.78万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -209,549 | -100.0% | -$792.30万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -63,656 | -100.0% | -$551.83万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -85,508 | -100.0% | -$544.17万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -48,530 | -100.0% | -$510.15万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -131,173 | -100.0% | -$453.20万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -726,435 | -100.0% | -$447.03万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -33,235 | -100.0% | -$408.06万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -30,189 | -100.0% | -$376.76万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -13,791 | -100.0% | -$334.28万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -68,026 | -100.0% | -$311.70万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -37,615 | -100.0% | -$296.07万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,348 | -100.0% | -$230.56万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,340 | -100.0% | -$208.29万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -137,730 | -100.0% | -$198.74万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -75,913 | -100.0% | -$168.17万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -5,258 | -100.0% | -$167.24万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -25,815 | -100.0% | -$161.06万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -7,639 | -100.0% | -$115.21万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -26,941 | -100.0% | -$107.36万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,823 | -100.0% | -$100.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,053 | -100.0% | -$94.27万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -4,454 | -100.0% | -$88.65万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -7,426 | -100.0% | -$84.00万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -254,458 | -100.0% | -$81.04万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,135 | -100.0% | -$79.76万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -26,535 | -100.0% | -$79.61万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -11,322 | -100.0% | -$76.93万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -523,444 | -100.0% | -$75.62万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,063 | -100.0% | -$72.52万 | 清仓 |