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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $73.90万 | 0.00% | 37,246 | -22,210 | -37.4% | -$44.06万 | 减仓 |
| — | THEMES ETF TR | $73.88万 | 0.00% | 9,302 | -3,373 | -26.6% | -$26.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $73.49万 | 0.00% | 41,948 | 20,757 | 98.0% | $36.37万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $72.95万 | 0.00% | 29,703 | 29,703 | — | $72.95万 | 新建仓 |
| — | THEMES ETF TR | $72.84万 | 0.00% | 23,687 | 5,076 | 27.3% | $15.61万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $72.09万 | 0.00% | 54,777 | 13,603 | 33.0% | $17.90万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $71.48万 | 0.00% | 20,108 | -85,353 | -80.9% | -$303.43万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $71.31万 | 0.00% | 17,898 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $70.93万 | 0.00% | 20,342 | 10,444 | 105.5% | $36.42万 | 重新持有 |
| — | THEMES ETF TR | $70.60万 | 0.00% | 79,412 | 62,603 | 372.4% | $55.65万 | 加仓 |
| — | THEMES ETF TR | $70.01万 | 0.00% | 38,513 | 9,502 | 32.8% | $17.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $69.33万 | 0.00% | 30,169 | 20,395 | 208.7% | $46.87万 | 加仓 |
| — | GRANITESHARES ETF TR | $69.09万 | 0.00% | 158,104 | 158,104 | — | $69.09万 | 新建仓 |
| — | TIDAL TRUST II | $68.59万 | 0.00% | 8,655 | -13,203 | -60.4% | -$104.63万 | 减仓 |
| SQQQ | PROSHARES TR | $67.95万 | 0.00% | 18,714 | 15,011 | 405.4% | $54.50万 | 加仓 |
| — | THEMES ETF TR | $67.67万 | 0.00% | 165,863 | 43,893 | 36.0% | $17.91万 | 加仓 |
| — | CADELER A S | $67.13万 | 0.00% | 30,641 | -20,750 | -40.4% | -$45.46万 | 减仓 |
| — | THEMES ETF TR | $66.83万 | 0.00% | 13,119 | -1,364 | -9.4% | -$6.95万 | 减仓 |
| — | THEMES ETF TR | $65.82万 | 0.00% | 105,133 | 29,818 | 39.6% | $18.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $65.54万 | 0.00% | 8,816 | 7,656 | 660.0% | $56.91万 | 加仓 |
| OKLO | OKLO INC | $64.77万 | 0.00% | 12,378 | -36,299 | -74.6% | -$189.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $64.75万 | 0.00% | 72,595 | 51,025 | 236.6% | $45.51万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $63.38万 | 0.00% | 24,710 | 24,710 | — | $63.38万 | 新建仓 |
| GGB | GERDAU SA | $63.01万 | 0.00% | 155,971 | -1,010,177 | -86.6% | -$408.11万 | 减仓 |
| — | THEMES ETF TR | $62.14万 | 0.00% | 41,414 | 23,610 | 132.6% | $35.43万 | 加仓 |
| — | THEMES ETF TR | $62.14万 | 0.00% | 46,330 | 36,954 | 394.1% | $49.56万 | 加仓 |
| — | THEMES ETF TR | $61.17万 | 0.00% | 45,443 | 19,172 | 73.0% | $25.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $61.09万 | 0.00% | 230,516 | 186,780 | 427.1% | $49.50万 | 加仓 |
| — | GRANITESHARES ETF TR | $60.64万 | 0.00% | 679,136 | 595,168 | 708.8% | $53.14万 | 加仓 |
| CNH | CNH INDL N V | $60.20万 | 0.00% | 53,610 | -114,653 | -68.1% | -$128.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $60.16万 | 0.00% | 51,082 | 23,484 | 85.1% | $27.66万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $60.01万 | 0.00% | 11,806 | 10,668 | 937.4% | $54.23万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $60.00万 | 0.00% | 8,493 | 8,493 | — | $60.00万 | 新建仓 |
| — | THEMES ETF TR | $59.94万 | 0.00% | 18,786 | -9,987 | -34.7% | -$31.86万 | 减仓 |
| — | TIDAL TRUST II | $59.93万 | 0.00% | 44,296 | 44,296 | — | $59.93万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $59.83万 | 0.00% | 13,143 | -11,320 | -46.3% | -$51.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $59.69万 | 0.00% | 49,288 | 32,613 | 195.6% | $39.49万 | 加仓 |
| USAR | USA RARE EARTH INC | $59.56万 | 0.00% | 27,599 | 27,599 | — | $59.56万 | 新建仓 |
| — | TIDAL TRUST II | $59.54万 | 0.00% | 236,261 | 236,261 | — | $59.54万 | 新建仓 |
| — | TIDAL TRUST II | $58.41万 | 0.00% | 11,973 | 11,973 | — | $58.41万 | 新建仓 |
| — | GRANITESHARES ETF TR | $58.30万 | 0.00% | 22,745 | 22,745 | — | $58.30万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $57.63万 | 0.00% | 2,129 | -29,251 | -93.2% | -$791.74万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $57.38万 | 0.00% | 2,599 | 2,599 | — | $57.38万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $57.21万 | 0.00% | 39,026 | 32,378 | 487.0% | $47.47万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $56.98万 | 0.00% | 1,607 | -31,752 | -95.2% | -$1,125.83万 | 减仓 |
| — | GRANITESHARES ETF TR | $56.92万 | 0.00% | 8,919 | -16,226 | -64.5% | -$103.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $56.68万 | 0.00% | 4,154 | 4,154 | — | $56.68万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $56.51万 | 0.00% | 7,264 | -51,534 | -87.6% | -$400.88万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $56.49万 | 0.00% | 39,754 | 22,099 | 125.2% | $31.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $56.27万 | 0.00% | 27,790 | 13,204 | 90.5% | $26.74万 | 加仓 |
| RMD | RESMED INC | $56.01万 | 0.00% | 2,874 | 2,874 | — | $56.01万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $55.86万 | 0.00% | 5,685 | -1,548 | -21.4% | -$15.21万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $55.56万 | 0.00% | 5,975 | 5,975 | — | $55.56万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $55.27万 | 0.00% | 37,932 | 37,932 | — | $55.27万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $54.52万 | 0.00% | 28,219 | -2,394 | -7.8% | -$4.63万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $54.24万 | 0.00% | 55,916 | 55,916 | — | $54.24万 | 新建仓 |
| — | FRESENIUS MEDICAL CARE AG 看涨期权 | $53.13万 | 0.00% | 23,500 | -62,600 | -72.7% | -$141.54万 | 减仓 |
| — | THEMES ETF TR | $53.00万 | 0.00% | 6,338 | -18,429 | -74.4% | -$154.10万 | 减仓 |
| — | GRANITESHARES ETF TR | $52.72万 | 0.00% | 19,474 | 19,474 | — | $52.72万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $52.70万 | 0.00% | 55,788 | 30,757 | 122.9% | $29.05万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $52.68万 | 0.00% | 67,541 | 20,492 | 43.6% | $15.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $52.54万 | 0.00% | 19,707 | 19,707 | — | $52.54万 | 新建仓 |
| AMGN | AMGEN INC | $52.44万 | 0.00% | 1,448 | 1,448 | — | $52.44万 | 新建仓 |
| — | THEMES ETF TR | $52.09万 | 0.00% | 31,853 | 8,357 | 35.6% | $13.67万 | 加仓 |
| — | GRANITESHARES ETF TR | $51.63万 | 0.00% | 15,500 | -58 | -0.4% | -$1,932 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.61万 | 0.00% | 90,228 | 43,288 | 92.2% | $24.76万 | 加仓 |
| — | THEMES ETF TR | $51.60万 | 0.00% | 31,134 | 21,616 | 227.1% | $35.82万 | 加仓 |
| NBTX | NANOBIOTIX | $51.39万 | 0.00% | 13,631 | 130 | 1.0% | $4,901 | 加仓 |
| — | GRANITESHARES ETF TR | $51.37万 | 0.00% | 30,215 | 15,627 | 107.1% | $26.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $51.35万 | 0.00% | 10,039 | -22,033 | -68.7% | -$112.70万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $51.16万 | 0.00% | 3,133 | 3,133 | — | $51.16万 | 新建仓 |
| ZTS | ZOETIS INC | $50.63万 | 0.00% | 7,046 | 7,046 | — | $50.63万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $50.63万 | 0.00% | 64,321 | 59,653 | 1,277.9% | $46.95万 | 加仓 |
| SPXU | PROSHARES TR | $50.26万 | 0.00% | 13,559 | 11,057 | 441.9% | $40.99万 | 加仓 |
| MCK | MCKESSON CORP | $50.10万 | 0.00% | 663 | 663 | — | $50.10万 | 新建仓 |
| — | THEMES ETF TR | $48.69万 | 0.00% | 16,972 | 7,076 | 71.5% | $20.30万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $47.85万 | 0.00% | 21,164 | 7,039 | 49.8% | $15.92万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $47.46万 | 0.00% | 15,544 | -8,591 | -35.6% | -$26.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.61万 | 0.00% | 10,316 | -5,132 | -33.2% | -$22.69万 | 减仓 |
| — | GRANITESHARES ETF TR | $45.36万 | 0.00% | 12,959 | 909 | 7.5% | $3.18万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $45.30万 | 0.00% | 7,751 | 7,751 | — | $45.30万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $45.19万 | 0.00% | 4,060 | 3,712 | 1,066.7% | $41.32万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $44.75万 | 0.00% | 10,484 | -3,091 | -22.8% | -$13.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $44.24万 | 0.00% | 19,891 | 18,026 | 966.5% | $40.09万 | 加仓 |
| — | PROSHARES TR | $44.18万 | 0.00% | 20,654 | 17,256 | 507.8% | $36.91万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $44.05万 | 0.00% | 12,234 | -1,190 | -8.9% | -$4.29万 | 减仓 |
| UPST | UPSTART HLDGS INC | $42.12万 | 0.00% | 11,888 | -160,417 | -93.1% | -$568.36万 | 重新持有 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $42.10万 | 0.00% | 16,800 | -37,800 | -69.2% | -$94.73万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $41.25万 | 0.00% | 6,006 | -16,391 | -73.2% | -$112.57万 | 减仓 |
| — | GRANITESHARES ETF TR | $41.22万 | 0.00% | 13,385 | -23,892 | -64.1% | -$73.58万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $41.04万 | 0.00% | 49,450 | 41,843 | 550.1% | $34.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.04万 | 0.00% | 4,456 | 4,456 | — | $41.04万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $41.01万 | 0.00% | 18,575 | 3,800 | 25.7% | $8.39万 | 加仓 |
| EEM | ISHARES TR | $40.62万 | 0.00% | 5,937 | -403,925 | -98.6% | -$2,763.25万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $40.14万 | 0.00% | 191,139 | 191,139 | — | $40.14万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $40.10万 | 0.00% | 25,819 | 9,063 | 54.1% | $14.07万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $39.87万 | 0.00% | 148,762 | 94,409 | 173.7% | $25.30万 | 加仓 |
| — | GRANITESHARES ETF TR | $39.52万 | 0.00% | 5,557 | 5,557 | — | $39.52万 | 新建仓 |
| — | TIDAL TRUST II | $39.49万 | 0.00% | 53,080 | 32,030 | 152.2% | $23.83万 | 加仓 |
| LIN | LINDE PLC | $39.34万 | 0.00% | 758 | -727 | -49.0% | -$37.73万 | 重新持有 |