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
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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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $0 | 0.00% | 0 | -2,821 | -100.0% | -$70.20万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -26,857 | -100.0% | -$60.58万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -128,936 | -100.0% | -$57.63万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,052 | -100.0% | -$57.45万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -12,658 | -100.0% | -$56.32万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -58,875 | -100.0% | -$56.11万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -26,613 | -100.0% | -$54.98万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -28,579 | -100.0% | -$54.97万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -308,923 | -100.0% | -$53.13万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$51.88万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,736 | -100.0% | -$50.09万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -5,042 | -100.0% | -$48.97万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$45.80万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -36,842 | -100.0% | -$44.98万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -23,185 | -100.0% | -$44.98万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,368 | -100.0% | -$44.48万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,148 | -100.0% | -$42.29万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,337 | -100.0% | -$42.05万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$41.88万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -24,328 | -100.0% | -$41.46万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -23,766 | -100.0% | -$41.45万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,277 | -100.0% | -$37.65万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -506 | -100.0% | -$37.36万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -3,504 | -100.0% | -$37.35万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -68,575 | -100.0% | -$37.24万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -6,156 | -100.0% | -$36.19万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -24,697 | -100.0% | -$35.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -11,847 | -100.0% | -$35.62万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -42,167 | -100.0% | -$35.50万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,625 | -100.0% | -$34.37万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -282,727 | -100.0% | -$33.67万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.97万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -279 | -100.0% | -$32.34万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -127,496 | -100.0% | -$30.22万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,669 | -100.0% | -$29.99万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -37,171 | -100.0% | -$29.61万 | 清仓 |
| — | AEGON LTD 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$28.97万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$28.57万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -97,604 | -100.0% | -$28.12万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$28.11万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.66万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -4,050 | -100.0% | -$27.63万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,106 | -100.0% | -$26.72万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -16,576 | -100.0% | -$26.62万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,407 | -100.0% | -$25.57万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -902 | -100.0% | -$25.19万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,013 | -100.0% | -$24.76万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,398 | -100.0% | -$24.45万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,882 | -100.0% | -$24.30万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$23.65万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -644 | -100.0% | -$23.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,713 | -100.0% | -$21.09万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -973 | -100.0% | -$20.54万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -493,719 | -100.0% | -$20.53万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -70,408 | -100.0% | -$20.21万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -8,210 | -100.0% | -$19.61万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -42,404 | -100.0% | -$19.21万 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -38,383 | -100.0% | -$18.96万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -960 | -100.0% | -$18.94万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -9,093 | -100.0% | -$18.93万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -460 | -100.0% | -$18.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -17,253 | -100.0% | -$18.27万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$17.86万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -453 | -100.0% | -$17.86万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$17.83万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -553 | -100.0% | -$17.79万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -856 | -100.0% | -$17.50万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,515 | -100.0% | -$17.11万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -159,155 | -100.0% | -$16.55万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -941 | -100.0% | -$15.89万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -12,473 | -100.0% | -$15.78万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -2,205 | -100.0% | -$15.28万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -730 | -100.0% | -$15.09万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -1,369 | -100.0% | -$13.98万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -23,273 | -100.0% | -$13.24万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -1,664 | -100.0% | -$13.22万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$13.03万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -8,540 | -100.0% | -$13.02万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,734 | -100.0% | -$12.96万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -732 | -100.0% | -$12.70万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -45,235 | -100.0% | -$12.30万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -1,472 | -100.0% | -$11.63万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -7,707 | -100.0% | -$11.14万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$11.03万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -866 | -100.0% | -$10.44万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -378 | -100.0% | -$10.36万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -6,149 | -100.0% | -$10.24万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -319 | -100.0% | -$9.34万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,591 | -100.0% | -$9.24万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$9.06万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -887 | -100.0% | -$9.01万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -870 | -100.0% | -$8.93万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -201 | -100.0% | -$7.64万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -699 | -100.0% | -$7.42万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -2,122 | -100.0% | -$7.12万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -131 | -100.0% | -$6.83万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$6.69万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -5,579 | -100.0% | -$6.63万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -2,712 | -100.0% | -$6.40万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -6,399 | -100.0% | -$6.15万 | 清仓 |