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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $38.27万 | 0.00% | 14,002 | -826 | -5.6% | -$2.26万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.06万 | 0.00% | 3,217 | 3,217 | — | $38.06万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $37.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $37.73万 | 0.00% | 90,257 | 66,225 | 275.6% | $27.68万 | 加仓 |
| — | THEMES ETF TR | $37.64万 | 0.00% | 27,657 | 10,026 | 56.9% | $13.65万 | 加仓 |
| — | THEMES ETF TR | $36.62万 | 0.00% | 11,123 | -13,949 | -55.6% | -$45.92万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.45万 | 0.00% | 22,750 | 22,750 | — | $36.45万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $36.37万 | 0.00% | 3,847 | -5,001 | -56.5% | -$47.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.24万 | 0.00% | 10,885 | -219,851 | -95.3% | -$731.88万 | 减仓 |
| MDT | MEDTRONIC PLC | $36.03万 | 0.00% | 4,606 | 3,929 | 580.4% | $30.74万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.85万 | 0.00% | 1,085 | 299 | 38.0% | $9.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.72万 | 0.00% | 50,385 | 17,006 | 50.9% | $12.06万 | 加仓 |
| JOBY | JOBY AVIATION INC | $35.69万 | 0.00% | 40,013 | 26,734 | 201.3% | $23.85万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $35.68万 | 0.00% | 32,140 | 32,140 | — | $35.68万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $35.63万 | 0.00% | 44,872 | 44,872 | — | $35.63万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $35.58万 | 0.00% | 9,800 | 8,800 | 880.0% | $31.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.37万 | 0.00% | 1,380 | -13,699 | -90.8% | -$351.12万 | 减仓 |
| — | TIDAL TRUST II | $35.26万 | 0.00% | 63,194 | 63,194 | — | $35.26万 | 新建仓 |
| FTV | FORTIVE CORP | $34.93万 | 0.00% | 5,718 | 4,169 | 269.1% | $25.47万 | 加仓 |
| — | TIDAL TRUST II | $34.71万 | 0.00% | 9,588 | -3,294 | -25.6% | -$11.92万 | 减仓 |
| — | PROSHARES TR | $34.10万 | 0.00% | 35,296 | -1,169 | -3.2% | -$1.13万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $33.82万 | 0.00% | 19,917 | -32,714 | -62.2% | -$55.55万 | 减仓 |
| — | THEMES ETF TR | $33.44万 | 0.00% | 24,479 | -28,457 | -53.8% | -$38.87万 | 减仓 |
| — | TIDAL TRUST II | $33.31万 | 0.00% | 11,535 | 11,535 | — | $33.31万 | 新建仓 |
| VICR | VICOR CORP | $33.31万 | 0.00% | 877 | 765 | 683.0% | $29.05万 | 加仓 |
| ROL | ROLLINS INC | $32.67万 | 0.00% | 7,828 | 7,828 | — | $32.67万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $32.42万 | 0.00% | 2,231 | 2,231 | — | $32.42万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.39万 | 0.00% | 652 | 631 | 3,004.8% | $31.34万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $31.84万 | 0.00% | 568 | 568 | — | $31.84万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.70万 | 0.00% | 13,915 | 13,915 | — | $31.70万 | 新建仓 |
| OVV | OVINTIV INC | $31.59万 | 0.00% | 6,000 | 6,000 | — | $31.59万 | 新建仓 |
| — | PROSHARES TR | $31.05万 | 0.00% | 11,074 | -49,239 | -81.6% | -$138.07万 | 减仓 |
| IEX | IDEX CORP | $30.77万 | 0.00% | 1,356 | 1,216 | 868.6% | $27.60万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $30.68万 | 0.00% | 2,018 | 2,018 | — | $30.68万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $30.66万 | 0.00% | 25,701 | 10,953 | 74.3% | $13.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $30.53万 | 0.00% | 1,730 | 1,720 | 17,200.0% | $30.35万 | 重新持有 |
| PTC | PTC INC | $30.42万 | 0.00% | 2,678 | 2,678 | — | $30.42万 | 新建仓 |
| — | THEMES ETF TR | $29.76万 | 0.00% | 50,243 | 3,663 | 7.9% | $2.17万 | 加仓 |
| — | GRANITESHARES ETF TR | $29.72万 | 0.00% | 26,539 | 26,539 | — | $29.72万 | 新建仓 |
| — | THEMES ETF TR | $29.64万 | 0.00% | 43,116 | 22,845 | 112.7% | $15.71万 | 加仓 |
| — | THEMES ETF TR | $29.46万 | 0.00% | 49,568 | 49,568 | — | $29.46万 | 新建仓 |
| HAS | HASBRO INC | $29.36万 | 0.00% | 3,555 | 3,550 | 71,000.0% | $29.32万 | 重新持有 |
| — | GRANITESHARES ETF TR | $29.30万 | 0.00% | 26,393 | -11,151 | -29.7% | -$12.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $28.96万 | 0.00% | 6,816 | 6,816 | — | $28.96万 | 新建仓 |
| AZO | AUTOZONE INC | $28.76万 | 0.00% | 90 | 90 | — | $28.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $28.74万 | 0.00% | 8,650 | 3,621 | 72.0% | $12.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.62万 | 0.00% | 283 | -18,251 | -98.5% | -$1,845.85万 | 减仓 |
| TE | T1 ENERGY INC | $28.24万 | 0.00% | 29,790 | 28,711 | 2,660.9% | $27.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $28.04万 | 0.00% | 4,411 | 4,411 | — | $28.04万 | 新建仓 |
| — | TIDAL TRUST II | $27.97万 | 0.00% | 18,427 | 18,427 | — | $27.97万 | 新建仓 |
| LII | LENNOX INTL INC | $27.90万 | 0.00% | 487 | 487 | — | $27.90万 | 新建仓 |
| — | TIDAL TRUST II | $27.81万 | 0.00% | 2,705 | 2,705 | — | $27.81万 | 新建仓 |
| — | THEMES ETF TR | $27.70万 | 0.00% | 9,222 | 5,490 | 147.1% | $16.49万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $27.23万 | 0.00% | 197 | 108 | 121.3% | $14.93万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.98万 | 0.00% | 14,192 | 14,192 | — | $26.98万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.85万 | 0.00% | 7,246 | 1,404 | 24.0% | $5.20万 | 加仓 |
| VLO | VALERO ENERGY CORP | $26.85万 | 0.00% | 1,031 | 354 | 52.3% | $9.22万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.36万 | 0.00% | 43,350 | -30,450 | -41.3% | -$18.51万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $26.17万 | 0.00% | 3,692 | 3,692 | — | $26.17万 | 新建仓 |
| SNPS | SYNOPSYS INC | $26.01万 | 0.00% | 583 | 583 | — | $26.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $25.61万 | 0.00% | 15,246 | 15,246 | — | $25.61万 | 新建仓 |
| — | THEMES ETF TR | $25.23万 | 0.00% | 26,362 | 26,362 | — | $25.23万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $25.20万 | 0.00% | 8,923 | -53 | -0.6% | -$1,497 | 减仓 |
| — | THEMES ETF TR | $25.02万 | 0.00% | 18,598 | -11,705 | -38.6% | -$15.75万 | 减仓 |
| CLSK | CLEANSPARK INC | $24.96万 | 0.00% | 17,152 | 17,152 | — | $24.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.81万 | 0.00% | 27,997 | 25,057 | 852.3% | $22.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $24.72万 | 0.00% | 23,158 | 17,709 | 325.0% | $18.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $24.52万 | 0.00% | 1,941 | 1,941 | — | $24.52万 | 新建仓 |
| — | TIDAL TRUST II | $24.51万 | 0.00% | 23,831 | -29,957 | -55.7% | -$30.81万 | 减仓 |
| — | THEMES ETF TR | $24.37万 | 0.00% | 47,590 | 46,785 | 5,811.8% | $23.95万 | 加仓 |
| AEHR | AEHR TEST SYS | $24.13万 | 0.00% | 2,512 | 2,167 | 628.1% | $20.82万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.11万 | 0.00% | 418 | 418 | — | $24.11万 | 新建仓 |
| IT | GARTNER INC | $23.25万 | 0.00% | 1,794 | 1,561 | 670.0% | $20.23万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.01万 | 0.00% | 345 | 146 | 73.4% | $9.74万 | 重新持有 |
| INTW | GRANITESHARES ETF TR | $22.97万 | 0.00% | 4,533 | -616 | -12.0% | -$3.12万 | 减仓 |
| — | THEMES ETF TR | $22.87万 | 0.00% | 11,557 | -29,778 | -72.0% | -$58.93万 | 减仓 |
| GLD | SPDR GOLD TR | $22.80万 | 0.00% | 619 | 261 | 72.9% | $9.62万 | 加仓 |
| — | THEMES ETF TR | $22.70万 | 0.00% | 51,496 | 20,365 | 65.4% | $8.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $22.68万 | 0.00% | 557 | 557 | — | $22.68万 | 新建仓 |
| — | TIDAL TRUST II | $22.30万 | 0.00% | 32,601 | 32,601 | — | $22.30万 | 新建仓 |
| — | TIDAL TRUST II | $22.29万 | 0.00% | 60,017 | 32,796 | 120.5% | $12.18万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.20万 | 0.00% | 1,612 | 1,076 | 200.7% | $14.82万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $22.18万 | 0.00% | 672 | 672 | — | $22.18万 | 新建仓 |
| — | THEMES ETF TR | $22.10万 | 0.00% | 12,254 | -1,429 | -10.4% | -$2.58万 | 减仓 |
| CLS | CELESTICA INC | $22.07万 | 0.00% | 605 | 605 | — | $22.07万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.01万 | 0.00% | 439 | 210 | 91.7% | $10.53万 | 加仓 |
| DXCM | DEXCOM INC | $21.98万 | 0.00% | 3,264 | 528 | 19.3% | $3.56万 | 重新持有 |
| FER | FERROVIAL NV | $21.86万 | 0.00% | 3,186 | -62,030 | -95.1% | -$425.59万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $21.73万 | 0.00% | 2,587 | -1,002 | -27.9% | -$8.42万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.66万 | 0.00% | 2,010 | 1,845 | 1,118.2% | $19.89万 | 加仓 |
| SO | SOUTHERN CO | $21.56万 | 0.00% | 2,253 | -553 | -19.7% | -$5.29万 | 减仓 |
| — | GRANITESHARES ETF TR | $21.50万 | 0.00% | 3,384 | -14,220 | -80.8% | -$90.35万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.45万 | 0.00% | 12,900 | 7,790 | 152.4% | $12.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.21万 | 0.00% | 947 | 813 | 606.7% | $18.21万 | 加仓 |
| — | THEMES ETF TR | $20.99万 | 0.00% | 27,940 | 20,992 | 302.1% | $15.77万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $20.98万 | 0.00% | 1,416 | -954 | -40.3% | -$14.13万 | 重新持有 |
| INVH | INVITATION HOMES INC | $20.87万 | 0.00% | 6,909 | 6,909 | — | $20.87万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $20.77万 | 0.00% | 1,814 | 1,814 | — | $20.77万 | 新建仓 |
| — | PROSHARES TR | $20.68万 | 0.00% | 8,557 | 8,386 | 4,904.1% | $20.27万 | 重新持有 |
| — | THEMES ETF TR | $20.53万 | 0.00% | 63,531 | 38,375 | 152.5% | $12.40万 | 加仓 |