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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 55
减持 82
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$2.29B
102,051,100
-12%
增持
—
INVESCO QQQ TR
+$2.05B
29,117,600
+7%
增持
—
TESLA INC
+$1.31B
20,358,000
+5%
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。
建仓
SPY
SPDR S&P 500 ETF TR
+$1.31B
2,946,278
减持
—
SPDR S&P 500 ETF TR
-$919.7M
52,886,000
-11%
减持
—
INVESCO QQQ TR
+$823.7M
19,183,100
-2%
减持
—
NVIDIA CORPORATION
+$637.5M
4,847,400
-5%
增持
—
ISHARES TR
+$508.2M
17,916,800
+12%
减持
—
TESLA INC
+$492.0M
16,650,200
-11%
减持
—
NVIDIA CORPORATION
+$471.4M
4,900,800
-15%
增持
—
META PLATFORMS INC
+$388.1M
3,468,400
+21%
减持
—
SPDR GOLD TR
-$301.4M
5,725,300
-21%
增持
—
APPLE INC
+$299.3M
5,804,500
+16%
增持
—
META PLATFORMS INC
+$241.1M
2,633,100
+8%
减持
—
ISHARES TR
-$185.0M
2,188,200
-53%
增持
—
AMAZON COM INC
+$183.6M
5,677,100
+5%
减持
—
ISHARES SILVER TR
-$182.2M
16,677,800
-30%
减持
—
MICROSOFT CORP
-$168.8M
3,067,300
-27%
增持
—
ISHARES TR
+$159.7M
8,582,700
+6%
增持
—
ISHARES TR
+$155.0M
2,651,300
+139%
减持
—
BP PLC
-$137.5M
3,806,000
-47%
增持
—
ISHARES INC
+$136.2M
18,840,400
+9%
增持
—
ADOBE SYSTEMS INCORPORATED
+$133.4M
459,600
+94%
减持
—
EXXON MOBIL CORP
-$127.2M
1,156,300
-50%
增持
—
ISHARES INC
+$126.8M
14,117,700
+17%
增持
—
BROADCOM INC
+$118.9M
282,500
+44%
减持
—
NETFLIX INC
+$113.9M
1,218,700
-0%
增持
—
ADOBE SYSTEMS INCORPORATED
+$111.9M
385,900
+94%
减持
—
ALPHABET INC
-$105.5M
3,546,700
-31%
增持
QQQ
INVESCO QQQ TR
+$103.4M
422,756
+157%
增持
—
VANECK ETF TRUST
-$100.5M
928,700
+1%
减持
—
SPDR GOLD TR
-$99.6M
9,672,600
-3%
减持
—
SPDR DOW JONES INDL AVERAGE
-$96.7M
507,000
-38%
减持
—
NETFLIX INC
+$92.8M
1,207,800
-5%
减持
—
WALMART INC
-$90.2M
582,500
-53%
增持
—
PETROLEO BRASILEIRO SA PETRO
+$89.1M
20,020,600
+11%
减持
—
DIAMONDBACK ENERGY INC
-$87.5M
147,800
-81%
增持
—
ISHARES TR
+$85.1M
8,663,600
+16%
减持
—
WALMART INC
-$79.1M
588,600
-49%
减持
JPM
JPMORGAN CHASE & CO
-$78.8M
6,432
-99%
增持
—
INTEL CORP
+$78.6M
7,476,800
+42%
增持
—
BROADCOM INC
+$78.3M
275,500
+10%
减持
—
MICROSOFT CORP
+$77.3M
2,960,500
-8%
减持
—
ALPHABET INC
+$74.3M
5,746,900
-3%
减持
—
SELECT SECTOR SPDR TR
-$71.3M
1,281,600
-64%
增持
—
LAM RESEARCH CORP
+$69.4M
228,200
+57%
减持
—
ASML HOLDING N V
-$68.9M
395,100
-24%
减持
—
STARBUCKS CORP
-$66.2M
602,800
-50%
减持
—
JPMORGAN CHASE & CO
-$64.8M
1,291,300
-33%
增持
IWM
ISHARES TR
+$64.1M
731,351
+79%
减持
—
LULULEMON ATHLETICA INC
-$63.8M
160,300
-53%
增持
—
ADVANCED MICRO DEVICES INC
+$63.6M
3,797,700
+1%
增持
—
MARVELL TECHNOLOGY INC
+$63.6M
1,800,800
+77%
增持
—
PETROLEO BRASILEIRO SA PETRO
+$63.2M
12,651,700
+18%
减持
—
SPDR SER TR
-$62.2M
515,800
-49%
减持
—
COINBASE GLOBAL INC
-$61.7M
11,300
-99%
增持
—
JPMORGAN CHASE & CO
+$59.3M
1,639,500
+19%
减持
—
BLOCK INC
-$59.1M
798,200
-51%
增持
EWZ
ISHARES INC
+$58.2M
2,434,060
+222%
减持
—
BLOCK INC
-$57.6M
469,700
-64%
减持
—
CHEVRON CORP NEW
-$54.9M
616,000
-34%
清仓
—
DEUTSCHE BANK A G
-$54.5M
0
-100%
减持
—
CONOCOPHILLIPS
-$53.0M
1,029,600
-36%
减持
—
COSTCO WHSL CORP NEW
-$51.9M
212,800
-36%
减持
VOD
VODAFONE GROUP PLC NEW
-$51.6M
505,494
-90%
清仓
GLD
SPDR GOLD TR
-$51.1M
0
-100%
减持
—
DEVON ENERGY CORP NEW
-$48.3M
1,255,100
-42%
减持
—
SELECT SECTOR SPDR TR
-$46.7M
1,076,300
-58%
减持
VALE
VALE S A
-$46.5M
463,087
-86%
增持
—
PAYPAL HLDGS INC
+$46.1M
1,667,400
+94%
减持
—
BP PLC
-$45.7M
3,370,500
-22%
减持
—
SPDR SER TR
-$44.2M
468,200
-43%
减持
—
EXXON MOBIL CORP
-$44.2M
746,300
-34%
增持
—
FORD MTR CO DEL
+$42.8M
6,644,400
+45%
减持
SAN
BANCO SANTANDER S.A.
-$42.7M
887,252
-93%
增持
—
ASML HOLDING N V
+$42.6M
59,806
+5695%
减持
—
MASTERCARD INCORPORATED
-$42.4M
244,900
-36%
清仓
—
LAM RESEARCH CORP
-$41.5M
0
-100%
减持
—
BANK AMERICA CORP
-$41.1M
2,773,000
-34%
清仓
—
ABB LTD
-$40.9M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$40.8M
0
-100%
增持
NOK
NOKIA CORP
+$40.4M
18,052,143
+156%
减持
—
ISHARES INC
-$39.8M
206,700
-87%
增持
META
META PLATFORMS INC
+$39.6M
191,948
+163%
减持
—
APPLE INC
+$39.3M
5,793,900
-12%
减持
—
PAYPAL HLDGS INC
-$39.2M
1,175,300
-24%
减持
—
MARATHON PETE CORP
-$38.7M
272,000
-48%
减持
—
VALERO ENERGY CORP
-$38.1M
411,800
-33%
减持
—
SALESFORCE INC
-$37.4M
342,800
-38%
减持
—
VALE S A
-$37.0M
9,457,500
-9%
增持
—
WELLS FARGO CO NEW
+$36.6M
2,369,800
+37%
减持
—
TARGET CORP
-$36.3M
499,000
-19%
减持
—
ALPHABET INC
+$36.0M
3,190,400
-5%
增持
NVDA
NVIDIA CORPORATION
+$35.2M
88,296
+1026%
减持
—
OCCIDENTAL PETE CORP
-$35.0M
354,000
-60%
增持
BAC
BANK AMERICA CORP
+$34.3M
3,187,363
+60%
增持
—
FORD MTR CO DEL
+$34.1M
7,208,300
+21%
减持
—
MASTERCARD INCORPORATED
-$33.3M
266,300
-30%
减持
—
COINBASE GLOBAL INC
-$33.2M
182,600
-73%
减持
—
LULULEMON ATHLETICA INC
-$33.1M
262,900
-28%
减持
—
LINDE PLC
-$32.2M
42,800
-69%
减持
—
ASTRAZENECA PLC
-$32.0M
322,658
-59%
减持
PYPL
PAYPAL HLDGS INC
-$31.3M
101,731
-80%
减持
—
DEVON ENERGY CORP NEW
-$30.9M
1,088,100
-34%
减持
—
QUALCOMM INC
-$30.8M
948,300
-16%
减持
—
LOGITECH INTL S A
-$30.6M
430,600
-55%
减持
—
GOLDMAN SACHS GROUP INC
-$30.6M
515,000
-14%
增持
NFLX
NETFLIX INC
+$30.4M
69,362
+11963%
减持
—
ANHEUSER BUSCH INBEV SA/NV
-$29.5M
362,000
-52%
增持
—
UNILEVER PLC
+$29.2M
783,107
+251%
增持
—
NOVO-NORDISK A S
+$29.1M
447,500
+64%
增持
BTI
BRITISH AMERN TOB PLC
+$29.0M
1,460,253
+163%
增持
—
APPLIED MATLS INC
+$29.0M
628,200
+25%
减持
—
MORGAN STANLEY
-$28.7M
830,100
-27%
建仓
—
UBS GROUP AG
+$28.1M
1,387,839
建仓
RIO
RIO TINTO PLC
+$28.1M
444,041
增持
—
VANECK ETF TRUST
-$27.5M
837,800
+42%
增持
—
APPLIED MATLS INC
+$27.4M
720,100
+15%
减持
—
CHIPOTLE MEXICAN GRILL INC
-$27.0M
32,800
-42%
清仓
—
ABB LTD
-$26.9M
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$26.8M
2,673,500
+16%
减持
GGB
GERDAU SA
-$26.3M
946,045
-85%
减持
—
GOLDMAN SACHS GROUP INC
-$26.2M
333,300
-18%
减持
—
INTEL CORP
-$25.9M
3,613,100
-20%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$25.5M
0
-100%
增持
—
QUALCOMM INC
+$24.9M
1,467,000
+25%
增持
SAP
SAP SE
+$24.9M
217,690
+462%
减持
—
MICRON TECHNOLOGY INC
-$24.4M
1,406,900
-25%
减持
—
CITIGROUP INC
-$24.4M
2,350,100
-17%
减持
—
HOME DEPOT INC
-$24.3M
389,600
-21%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$24.0M
0
-100%
减持
—
SPDR DOW JONES INDL AVERAGE
-$23.9M
308,000
-21%
清仓
MA
MASTERCARD INCORPORATED
-$23.7M
0
-100%
增持
—
TEXAS INSTRS INC
+$23.5M
763,900
+25%
减持
—
TEXAS INSTRS INC
-$23.5M
417,600
-21%
增持
—
VISA INC
+$23.4M
484,500
+19%
增持
—
ENPHASE ENERGY INC
+$23.4M
581,800
+65%
减持
—
SALESFORCE INC
-$23.2M
385,400
-26%
减持
—
MARATHON PETE CORP
-$22.9M
208,000
-41%
增持
—
TOTALENERGIES SE
+$22.8M
697,910
+137%
减持
—
LINDE PLC
-$22.7M
94,600
-43%
减持
OXY
OCCIDENTAL PETE CORP
-$22.3M
57,250
-86%
增持
—
DIAGEO PLC
+$22.3M
232,900
+134%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$22.3M
1,145,800
+14%
增持
—
HSBC HLDGS PLC
+$22.0M
913,500
+120%
增持
ING
ING GROEP N.V.
+$21.9M
2,772,177
+114%
减持
—
CHIPOTLE MEXICAN GRILL INC
-$21.9M
35,700
-38%
清仓
—
GAMESTOP CORP NEW
-$21.7M
0
-100%
减持
—
NOVARTIS AG
-$21.5M
800,900
-28%
增持
—
SHOPIFY INC
+$21.5M
778,000
+30%