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Optiver Holding B.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Optiver Holding B.V.
报告期 2026-03-31 · CIK 0001859606
持仓数
2,305
前50大市值合计
$259.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 18
增持 88
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$14.63B
116,094,000
+35%
增持
—
SPDR S&P 500 ETF TR
+$9.12B
59,510,400
+50%
增持
—
INVESCO QQQ TR
+$3.35B
27,127,900
+35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
TESLA INC
+$2.09B
19,356,700
+24%
增持
—
TESLA INC
+$1.66B
18,637,400
+4%
增持
—
INVESCO QQQ TR
+$1.34B
19,514,800
+6%
增持
—
NVIDIA CORPORATION
+$918.3M
5,766,500
+23%
增持
—
MICROSOFT CORP
+$821.5M
4,208,500
+158%
减持
—
AMAZON COM INC
-$720.3M
7,692,400
-57%
增持
—
NVIDIA CORPORATION
+$696.8M
5,087,000
+4%
增持
—
MICROSOFT CORP
+$480.3M
3,228,700
+72%
减持
QQQ
INVESCO QQQ TR
-$335.3M
164,575
-89%
增持
—
SPDR GOLD TR
+$315.4M
7,215,500
+22%
增持
—
APPLE INC
+$315.2M
6,577,000
+11%
增持
—
ISHARES TR
+$252.6M
7,482,200
+76%
减持
—
SPDR DOW JONES INDL AVERAGE
-$250.8M
814,700
-48%
减持
—
META PLATFORMS INC
+$247.4M
2,865,100
-4%
增持
—
ISHARES SILVER TR
+$243.2M
23,985,200
+84%
增持
—
ALPHABET INC
+$242.8M
5,915,500
+41%
增持
—
ALPHABET INC
+$235.1M
5,550,400
+44%
减持
—
STELLANTIS N.V
-$228.9M
1,717,900
-91%
清仓
—
LINDE PLC
-$182.7M
0
-100%
减持
—
ISHARES TR
-$174.9M
8,114,200
-15%
增持
—
VANECK ETF TRUST
+$173.1M
918,900
+171%
减持
—
DEUTSCHE BANK A G
-$167.0M
2,856,900
-83%
增持
—
ISHARES TR
+$164.9M
4,623,400
+85%
减持
—
META PLATFORMS INC
+$155.7M
2,427,900
-19%
增持
—
ISHARES TR
+$151.0M
15,959,100
+4%
增持
—
ADVANCED MICRO DEVICES INC
+$149.7M
4,216,500
+4%
增持
—
BP PLC
+$132.7M
7,163,500
+80%
减持
—
STELLANTIS N.V
-$127.0M
1,722,700
-85%
清仓
—
LINDE PLC
-$123.4M
0
-100%
增持
—
ALPHABET INC
+$114.2M
5,109,800
+8%
增持
—
VANECK ETF TRUST
+$111.6M
589,100
+176%
增持
—
SNOWFLAKE INC
+$109.3M
758,900
+1300%
增持
—
BANK AMERICA CORP
+$108.8M
6,361,100
+188%
减持
—
UBS GROUP AG
-$105.3M
912,900
-86%
增持
—
GOLDMAN SACHS GROUP INC
+$100.9M
601,300
+116%
增持
—
CONOCOPHILLIPS
+$100.8M
1,609,600
+222%
增持
—
SELECT SECTOR SPDR TR
+$96.6M
2,296,400
+114%
增持
—
MASTERCARD INCORPORATED
+$96.3M
381,600
+214%
增持
—
SALESFORCE INC
+$94.8M
549,600
+384%
增持
—
SALESFORCE INC
+$90.1M
523,500
+378%
减持
—
DEUTSCHE BANK A G
-$90.0M
2,437,200
-76%
清仓
TSLA
TESLA INC
-$89.9M
0
-100%
减持
—
UBS GROUP AG
-$88.1M
933,500
-84%
增持
—
TEXAS INSTRS INC
+$87.7M
612,800
+285%
增持
—
WELLS FARGO CO NEW
+$84.9M
3,116,000
+307%
减持
—
APPLE INC
+$83.7M
5,012,900
-12%
减持
—
SPDR GOLD TR
-$83.7M
9,955,100
-11%
增持
—
MASTERCARD INCORPORATED
+$83.1M
379,700
+141%
增持
—
CITIGROUP INC
+$80.5M
2,826,900
+146%
减持
—
ASML HOLDING N V
+$76.6M
952,500
-9%
建仓
—
FORD MTR CO DEL
+$75.0M
5,949,300
建仓
AMD
ADVANCED MICRO DEVICES INC
+$70.6M
720,624
减持
—
SPDR SER TR
-$70.6M
819,400
-36%
建仓
—
GENERAL MTRS CO
+$70.2M
1,914,500
减持
—
NOVARTIS AG
-$69.9M
454,400
-63%
增持
—
ADOBE SYSTEMS INCORPORATED
+$68.2M
236,900
+245%
增持
—
MORGAN STANLEY
+$66.7M
1,134,600
+193%
减持
—
EXXON MOBIL CORP
-$66.6M
1,133,100
-35%
增持
—
NETFLIX INC
+$65.5M
1,271,400
+0%
减持
—
AMAZON COM INC
-$63.6M
5,387,100
-27%
增持
JPM
JPMORGAN CHASE & CO
+$62.8M
612,222
+384%
增持
MSFT
MICROSOFT CORP
+$61.7M
270,665
+299%
减持
—
ISHARES SILVER TR
-$61.5M
8,573,600
-25%
清仓
SHEL
SHELL PLC
-$61.0M
0
-100%
增持
—
COINBASE GLOBAL INC
+$59.7M
925,100
+1061%
增持
—
BANK AMERICA CORP
+$59.5M
4,220,400
+128%
建仓
—
LINDE PLC
+$58.8M
165,400
减持
—
HOME DEPOT INC
-$57.8M
492,300
-23%
建仓
—
FORD MTR CO DEL
+$57.8M
4,585,300
增持
—
VISA INC
+$57.4M
406,400
+147%
减持
—
ISHARES INC
-$57.1M
12,091,400
-13%
增持
—
BLOCK INC
+$57.1M
1,635,100
+86%
增持
GOOG
ALPHABET INC
+$55.3M
673,100
+307%
增持
—
ADOBE SYSTEMS INCORPORATED
+$54.6M
199,200
+202%
增持
—
WALMART INC
+$54.5M
1,232,500
+37%
增持
—
LULULEMON ATHLETICA INC
+$54.4M
364,200
+49%
减持
—
CHEVRON CORP NEW
-$53.1M
506,300
-33%
减持
META
META PLATFORMS INC
-$52.6M
73,075
-87%
减持
—
SPDR SER TR
-$51.1M
1,008,200
-24%
增持
—
ISHARES INC
+$51.0M
17,339,900
+14%
建仓
—
LINDE PLC
+$48.6M
136,600
增持
VALE
VALE S A
+$47.7M
3,339,470
+1033%
减持
—
ASML HOLDING N V
+$47.3M
521,900
-7%
增持
—
DIAMONDBACK ENERGY INC
+$47.1M
790,700
+81%
建仓
—
GENERAL MTRS CO
+$46.8M
1,275,400
减持
—
ALCON AG
-$46.5M
88,500
-89%
减持
—
ADVANCED MICRO DEVICES INC
+$46.5M
3,764,700
-24%
增持
GLD
SPDR GOLD TR
+$46.4M
279,103
+899%
建仓
SAN
BANCO SANTANDER S.A.
+$46.0M
12,464,292
增持
—
DEVON ENERGY CORP NEW
+$45.7M
2,153,300
+109%
增持
—
DEUTSCHE BANK A G
+$45.4M
5,335,651
+564%
建仓
WFC
WELLS FARGO CO NEW
+$45.4M
1,213,285
增持
—
COINBASE GLOBAL INC
+$44.7M
684,600
+1470%
减持
—
JPMORGAN CHASE & CO
-$44.5M
1,374,700
-18%
增持
—
STARBUCKS CORP
+$44.5M
1,209,300
+47%
增持
—
SELECT SECTOR SPDR TR
+$44.2M
2,580,900
+128%
建仓
—
EOG RES INC
+$44.2M
385,200
增持
—
CONOCOPHILLIPS
+$44.0M
814,800
+161%
增持
—
GOLDMAN SACHS GROUP INC
+$43.8M
408,700
+56%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$43.6M
1,003,900
+50%
减持
NFLX
NETFLIX INC
-$43.3M
575
-100%
增持
—
SNOWFLAKE INC
+$43.3M
381,100
+253%
减持
—
LOGITECH INTL S A
-$42.4M
967,300
-39%
增持
—
CROWDSTRIKE HLDGS INC
+$41.7M
347,800
+502%
建仓
—
LAM RESEARCH CORP
+$41.5M
78,262
增持
BAC
BANK AMERICA CORP
+$41.4M
1,996,549
+321%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$40.8M
3,912,187
增持
—
PAYPAL HLDGS INC
+$39.6M
1,549,300
+41%
增持
—
TEXAS INSTRS INC
+$39.3M
530,400
+48%
增持
—
ISHARES INC
+$38.3M
2,643,300
+77%
增持
—
LULULEMON ATHLETICA INC
+$38.1M
341,700
+27%
增持
—
ASTRAZENECA PLC
+$38.1M
1,527,000
+53%
增持
—
ASTRAZENECA PLC
+$37.9M
1,120,900
+91%
增持
—
ENPHASE ENERGY INC
+$37.1M
485,400
+98%
增持
—
ROKU INC
+$36.8M
757,400
+136%
减持
—
NIKE INC
-$36.5M
918,400
-28%
建仓
—
HESS CORP
+$36.2M
273,300
减持
—
NETFLIX INC
-$36.0M
1,224,100
-21%
减持
—
ALPHABET INC
+$35.4M
3,365,200
-5%
增持
C
CITIGROUP INC
+$35.4M
806,872
+1379%
建仓
—
PHILLIPS 66
+$35.4M
348,800
减持
—
NIKE INC
-$35.2M
601,300
-35%
增持
—
MICRON TECHNOLOGY INC
+$35.1M
2,608,800
+7%
减持
IWM
ISHARES TR
-$34.7M
408,282
-34%
增持
—
NOVO-NORDISK A S
+$34.7M
272,200
+328%
减持
—
PAYPAL HLDGS INC
-$34.7M
858,100
-39%
增持
—
DISNEY WALT CO
+$34.0M
1,224,500
+20%
减持
—
HOME DEPOT INC
-$33.7M
478,800
-14%
减持
—
MICRON TECHNOLOGY INC
-$33.4M
1,876,300
-36%
增持
—
CHEVRON CORP NEW
+$33.2M
930,700
+41%
增持
—
ABB LTD
+$33.2M
1,193,800
+370%
增持
LULU
LULULEMON ATHLETICA INC
+$32.8M
100,664
+731%
增持
VOD
VODAFONE GROUP PLC NEW
+$32.5M
5,101,055
+117%
增持
—
BROADCOM INC
+$32.4M
196,700
+17%
增持
COP
CONOCOPHILLIPS
+$32.3M
399,337
+540%
增持
—
MORGAN STANLEY
+$32.2M
923,900
+61%
建仓
HYG
ISHARES TR
+$32.0M
423,165
增持
—
APPLIED MATLS INC
+$31.8M
503,300
+64%
减持
—
TARGET CORP
-$31.6M
427,700
-38%
建仓
GGB
GERDAU SA
+$31.2M
6,329,593
增持
—
SHOPIFY INC
+$31.1M
747,600
+450%
增持
—
INTEL CORP
+$30.9M
4,492,000
+3%
建仓
BCS
BARCLAYS PLC
+$30.3M
4,211,101
建仓
GS
GOLDMAN SACHS GROUP INC
+$30.2M
92,267
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$29.5M
1,193,600
+9%
增持
—
ASTRAZENECA PLC
+$29.4M
795,821
+110%
增持
—
WELLS FARGO CO NEW
+$29.3M
1,725,800
+102%