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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $38.42万 | 0.00% | 60,985 | 48,233 | 378.2% | $30.39万 | 加仓 |
| — | THEMES ETF TR | $38.32万 | 0.00% | 24,205 | 2,813 | 13.1% | $4.45万 | 重新持有 |
| — | C3 AI INC 看跌期权 | $38.14万 | 0.00% | 45,300 | -107,100 | -70.3% | -$90.18万 | 减仓 |
| — | TIDAL TRUST II | $37.67万 | 0.00% | 12,882 | -10,515 | -44.9% | -$30.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $37.65万 | 0.00% | 2,277 | -1,126 | -33.1% | -$18.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $37.55万 | 0.00% | 21,191 | 7,800 | 58.2% | $13.82万 | 加仓 |
| EME | EMCOR GROUP INC | $37.36万 | 0.00% | 506 | 506 | — | $37.36万 | 新建仓 |
| IWF | ISHARES TR | $37.35万 | 0.00% | 876 | -5,851 | -87.0% | -$249.49万 | 重新持有 |
| — | PROSHARES TR | $37.24万 | 0.00% | 68,575 | 50,690 | 283.4% | $27.52万 | 加仓 |
| — | THEMES ETF TR | $37.18万 | 0.00% | 69,885 | 69,885 | — | $37.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $37.01万 | 0.00% | 6,677 | -43,469 | -86.7% | -$240.95万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.80万 | 0.00% | 2,065 | 1,547 | 298.6% | $27.57万 | 加仓 |
| — | TIDAL TRUST II | $36.78万 | 0.00% | 60,799 | 48,519 | 395.1% | $29.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.19万 | 0.00% | 6,156 | -3,807 | -38.2% | -$22.38万 | 减仓 |
| — | THEMES ETF TR | $35.95万 | 0.00% | 30,303 | 30,303 | — | $35.95万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $35.64万 | 0.00% | 24,697 | 20,190 | 448.0% | $29.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.62万 | 0.00% | 11,847 | 1,663 | 16.3% | $5.00万 | 加仓 |
| AI | C3 AI INC | $35.50万 | 0.00% | 42,167 | -277,965 | -86.8% | -$234.05万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.28万 | 0.00% | 18,452 | 18,452 | — | $35.28万 | 新建仓 |
| — | GRANITESHARES ETF TR | $35.08万 | 0.00% | 14,588 | -8,295 | -36.2% | -$19.95万 | 减仓 |
| — | THEMES ETF TR | $35.06万 | 0.00% | 17,631 | 13,234 | 301.0% | $26.32万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.00万 | 0.00% | 33,379 | -19,859 | -37.3% | -$20.82万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.37万 | 0.00% | 2,625 | 1,034 | 65.0% | $13.54万 | 加仓 |
| — | GRANITESHARES ETF TR | $34.27万 | 0.00% | 9,769 | -24,788 | -71.7% | -$86.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.22万 | 0.00% | 46,940 | 22,292 | 90.4% | $16.25万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $33.78万 | 0.00% | 1,696 | -260 | -13.3% | -$5.18万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $33.73万 | 0.00% | 21,732 | 6,972 | 47.2% | $10.82万 | 加仓 |
| — | THEMES ETF TR | $33.67万 | 0.00% | 282,727 | 160,127 | 130.6% | $19.07万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.97万 | 0.00% | 4,000 | 4,000 | — | $32.97万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $32.94万 | 0.00% | 19,360 | 8,727 | 82.1% | $14.85万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $32.69万 | 0.00% | 73,800 | 57,793 | 361.0% | $25.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $32.66万 | 0.00% | 14,586 | -3,389 | -18.9% | -$7.59万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $32.34万 | 0.00% | 279 | -17 | -5.7% | -$1.97万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $32.13万 | 0.00% | 68,222 | 54,101 | 383.1% | $25.48万 | 加仓 |
| — | THEMES ETF TR | $32.05万 | 0.00% | 26,271 | 23,147 | 740.9% | $28.24万 | 加仓 |
| BOTZ | GLOBAL X FDS | $31.99万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $31.83万 | 0.00% | 9,949 | -603 | -5.7% | -$1.93万 | 减仓 |
| — | GRANITESHARES ETF TR | $31.37万 | 0.00% | 12,050 | -925 | -7.1% | -$2.41万 | 减仓 |
| — | C3 AI INC 看涨期权 | $31.24万 | 0.00% | 37,100 | -254,100 | -87.3% | -$213.95万 | 减仓 |
| — | PROSHARES TR | $31.20万 | 0.00% | 6,053 | -42,993 | -87.7% | -$221.63万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $31.19万 | 0.00% | 14,400 | 14,200 | 7,100.0% | $30.76万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $30.89万 | 0.00% | 3,589 | 3,589 | — | $30.89万 | 新建仓 |
| — | THEMES ETF TR | $30.65万 | 0.00% | 38,527 | 38,527 | — | $30.65万 | 新建仓 |
| — | TIDAL TRUST II | $30.32万 | 0.00% | 15,107 | 3,173 | 26.6% | $6.37万 | 加仓 |
| — | THEMES ETF TR | $30.22万 | 0.00% | 127,496 | 107,097 | 525.0% | $25.38万 | 加仓 |
| — | THEMES ETF TR | $30.13万 | 0.00% | 14,828 | 5,559 | 60.0% | $11.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $29.99万 | 0.00% | 2,669 | 2,669 | — | $29.99万 | 新建仓 |
| — | THEMES ETF TR | $29.91万 | 0.00% | 61,224 | 49,730 | 432.7% | $24.30万 | 加仓 |
| SQQQ | PROSHARES TR | $29.81万 | 0.00% | 3,703 | -28,015 | -88.3% | -$225.49万 | 减仓 |
| — | GRANITESHARES ETF TR | $29.61万 | 0.00% | 37,171 | 3,513 | 10.4% | $2.80万 | 加仓 |
| — | GRANITESHARES ETF TR | $29.47万 | 0.00% | 19,336 | 2,217 | 13.0% | $3.38万 | 加仓 |
| — | THEMES ETF TR | $29.46万 | 0.00% | 60,701 | 60,701 | — | $29.46万 | 新建仓 |
| — | AEGON LTD 看涨期权 | $28.97万 | 0.00% | 39,900 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $28.86万 | 0.00% | 20,915 | -6,059 | -22.5% | -$8.36万 | 减仓 |
| PSX | PHILLIPS 66 | $28.78万 | 0.00% | 1,580 | 1,580 | — | $28.78万 | 新建仓 |
| MET | METLIFE INC | $28.57万 | 0.00% | 4,040 | 3,910 | 3,007.7% | $27.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.47万 | 0.00% | 1,376 | -33,365 | -96.0% | -$690.32万 | 减仓 |
| AAPL | APPLE INC | $28.37万 | 0.00% | 1,118 | -708,757 | -99.8% | -$1.80亿 | 减仓 |
| — | THEMES ETF TR | $28.12万 | 0.00% | 97,604 | 97,604 | — | $28.12万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $28.11万 | 0.00% | 2,877 | 2,877 | — | $28.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $27.77万 | 0.00% | 9,379 | 9,379 | — | $27.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $27.66万 | 0.00% | 1,200 | 544 | 82.9% | $12.54万 | 重新持有 |
| — | GRANITESHARES ETF TR | $27.63万 | 0.00% | 4,050 | 1,478 | 57.5% | $10.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $27.53万 | 0.00% | 25,031 | -2,695 | -9.7% | -$2.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.10万 | 0.00% | 14,016 | -50,405 | -78.2% | -$97.45万 | 减仓 |
| SO | SOUTHERN CO | $27.08万 | 0.00% | 2,806 | 1,036 | 58.5% | $10.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.72万 | 0.00% | 6,106 | 6,106 | — | $26.72万 | 新建仓 |
| INTW | GRANITESHARES ETF TR | $26.68万 | 0.00% | 5,149 | -1,128 | -18.0% | -$5.85万 | 重新持有 |
| — | GRANITESHARES ETF TR | $26.63万 | 0.00% | 5,276 | -6,811 | -56.3% | -$34.38万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.62万 | 0.00% | 16,576 | 12,241 | 282.4% | $19.66万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.52万 | 0.00% | 54,353 | 51,081 | 1,561.2% | $24.93万 | 加仓 |
| WAB | WABTEC | $26.42万 | 0.00% | 1,057 | 1,032 | 4,128.0% | $25.79万 | 重新持有 |
| — | THEMES ETF TR | $26.27万 | 0.00% | 52,936 | 52,936 | — | $26.27万 | 新建仓 |
| — | THEMES ETF TR | $26.09万 | 0.00% | 23,496 | 13,178 | 127.7% | $14.63万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.02万 | 0.00% | 17,655 | -7,773 | -30.6% | -$11.46万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $25.85万 | 0.00% | 14,748 | -2,793 | -15.9% | -$4.90万 | 减仓 |
| — | GRANITESHARES ETF TR | $25.64万 | 0.00% | 17,312 | -43,321 | -71.4% | -$64.15万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $25.57万 | 0.00% | 11,407 | -4,503 | -28.3% | -$10.10万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $25.54万 | 0.00% | 10,024 | 8,258 | 467.6% | $21.04万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $25.52万 | 0.00% | 21,570 | 13,833 | 178.8% | $16.36万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $25.31万 | 0.00% | 19,334 | 19,334 | — | $25.31万 | 新建仓 |
| — | GRANITESHARES ETF TR | $25.27万 | 0.00% | 24,203 | 1,713 | 7.6% | $1.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.19万 | 0.00% | 902 | 114 | 14.5% | $3.18万 | 加仓 |
| — | THEMES ETF TR | $25.07万 | 0.00% | 17,804 | 12,400 | 229.5% | $17.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.76万 | 0.00% | 1,013 | 1,013 | — | $24.76万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $24.45万 | 0.00% | 2,398 | 2,372 | 9,123.1% | $24.18万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $24.30万 | 0.00% | 19,882 | -13,424 | -40.3% | -$16.40万 | 减仓 |
| — | THEMES ETF TR | $23.90万 | 0.00% | 46,580 | 24,757 | 113.4% | $12.70万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.90万 | 0.00% | 786 | 786 | — | $23.90万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $23.73万 | 0.00% | 51,146 | -58,437 | -53.3% | -$27.11万 | 减仓 |
| DLTR | DOLLAR TREE INC | $23.65万 | 0.00% | 2,160 | 694 | 47.3% | $7.60万 | 加仓 |
| — | THEMES ETF TR | $23.46万 | 0.00% | 25,072 | 25,072 | — | $23.46万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.34万 | 0.00% | 27,391 | 27,391 | — | $23.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.28万 | 0.00% | 16,675 | -6,239 | -27.2% | -$8.71万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $23.14万 | 0.00% | 19,509 | -10,065 | -34.0% | -$11.94万 | 减仓 |
| WWD | WOODWARD INC | $23.05万 | 0.00% | 644 | 613 | 1,977.4% | $21.94万 | 加仓 |
| — | GRANITESHARES ETF TR | $22.94万 | 0.00% | 15,774 | 2,892 | 22.4% | $4.20万 | 加仓 |
| — | THEMES ETF TR | $22.72万 | 0.00% | 25,156 | 17,867 | 245.1% | $16.13万 | 加仓 |
| — | THEMES ETF TR | $22.32万 | 0.00% | 28,773 | -7,943 | -21.6% | -$6.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.83万 | 0.00% | 5,842 | -4,796 | -45.1% | -$17.92万 | 减仓 |