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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 57
减持 76
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$15.15B
117,084,900
+21%
增持
—
SPDR S&P 500 ETF TR
+$8.32B
70,811,800
+17%
增持
—
NVIDIA CORPORATION
+$2.95B
6,067,800
+19%
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
—
NVIDIA CORPORATION
+$2.86B
6,125,500
+13%
减持
—
INVESCO QQQ TR
-$2.25B
17,581,700
-28%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.65B
0
-100%
减持
—
TESLA INC
-$1.48B
14,598,500
-10%
减持
—
TESLA INC
-$1.47B
11,624,800
-18%
增持
—
ISHARES TR
+$1.44B
35,852,500
+18%
减持
—
INVESCO QQQ TR
-$1.29B
25,975,300
-17%
增持
—
ISHARES TR
+$643.3M
22,398,200
+11%
减持
—
APPLE INC
-$621.8M
5,539,300
-32%
减持
—
MICROSOFT CORP
-$576.7M
2,379,800
-43%
减持
—
APPLE INC
-$444.4M
5,191,400
-25%
减持
—
AMAZON COM INC
-$433.1M
3,726,700
-49%
增持
NVDA
NVIDIA CORPORATION
+$430.6M
478,332
+14382%
减持
—
AMAZON COM INC
-$394.7M
4,809,900
-42%
建仓
QQQ
INVESCO QQQ TR
+$353.3M
795,805
减持
—
META PLATFORMS INC
+$352.4M
2,887,700
-3%
减持
—
SPDR GOLD TR
-$338.7M
9,158,200
-21%
减持
—
MICROSOFT CORP
-$330.7M
2,104,100
-35%
增持
—
VANECK ETF TRUST
+$297.6M
1,698,900
+251%
减持
—
META PLATFORMS INC
+$297.0M
3,082,600
-9%
减持
—
ISHARES TR
-$288.5M
1,500,000
-71%
增持
—
VANECK ETF TRUST
+$274.0M
1,671,100
+186%
减持
—
ALPHABET INC
-$230.2M
3,756,400
-34%
增持
—
ASML HOLDING N V
+$221.1M
517,700
+39%
减持
—
NETFLIX INC
-$188.5M
615,000
-47%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$176.7M
2,414,900
+65%
增持
—
MICRON TECHNOLOGY INC
+$173.6M
2,358,600
+93%
增持
—
BROADCOM INC
+$167.9M
501,800
+13%
增持
—
SELECT SECTOR SPDR TR
+$158.3M
6,435,000
+115%
增持
—
NOVO-NORDISK A S
+$155.3M
1,377,200
+561%
增持
—
SPDR SER TR
+$148.8M
4,260,200
+241%
减持
—
INTEL CORP
-$137.9M
3,049,100
-44%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$131.0M
2,232,600
+34%
减持
—
NETFLIX INC
-$130.1M
706,600
-38%
减持
—
ADOBE INC
-$122.9M
229,700
-43%
增持
IWM
ISHARES TR
+$119.2M
690,192
+434%
减持
—
ISHARES TR
-$116.9M
2,910,700
-27%
减持
—
TEXAS INSTRS INC
-$108.7M
536,500
-55%
减持
—
INTEL CORP
-$101.1M
4,226,400
-26%
减持
—
SHOPIFY INC
-$99.5M
364,300
-78%
清仓
HYG
ISHARES TR
-$87.6M
0
-100%
增持
—
JPMORGAN CHASE & CO
+$84.6M
1,890,300
+9%
增持
—
EXXON MOBIL CORP
+$81.9M
1,366,900
+78%
增持
—
NOVO-NORDISK A S
+$80.8M
738,200
+446%
增持
—
GOLDMAN SACHS GROUP INC
+$80.1M
726,100
+25%
减持
—
HOME DEPOT INC
-$79.3M
10,700
-96%
减持
TLT
ISHARES TR
-$77.1M
24,045
-97%
增持
—
CITIGROUP INC
+$74.9M
3,754,900
+19%
清仓
—
ASTRAZENECA PLC
-$72.9M
0
-100%
建仓
—
PEPSICO INC
+$70.5M
402,600
减持
—
BLOCK INC
-$70.3M
879,200
-53%
增持
—
BANK AMERICA CORP
+$70.2M
7,123,500
+20%
减持
MSFT
MICROSOFT CORP
-$70.0M
124,310
-62%
减持
—
SPDR DOW JONES INDL AVERAGE
-$69.9M
51,600
-78%
减持
—
ROKU INC
-$69.9M
337,200
-66%
减持
—
ADVANCED MICRO DEVICES INC
-$68.7M
3,344,800
-27%
增持
—
TARGET CORP
+$66.5M
848,500
+44%
增持
AAPL
APPLE INC
+$66.5M
682,689
+160%
减持
BP
BP PLC
-$65.6M
783,282
-71%
减持
—
SALESFORCE INC
-$63.4M
237,400
-54%
减持
—
COSTCO WHSL CORP NEW
-$62.8M
411,800
-25%
减持
—
VALE S A
-$62.2M
9,267,600
-16%
增持
—
EXXON MOBIL CORP
+$61.9M
1,336,100
+43%
减持
—
ASML HOLDING N V
+$58.8M
685,300
-14%
减持
—
LULULEMON ATHLETICA INC
-$58.7M
500
-100%
建仓
VALE
VALE S A
+$58.1M
4,762,646
清仓
BAC
BANK AMERICA CORP
-$58.0M
0
-100%
增持
—
VISA INC
+$57.9M
545,300
+51%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$57.6M
668,001
+109%
增持
—
JPMORGAN CHASE & CO
+$57.5M
1,378,800
+7%
减持
—
AFFIRM HLDGS INC
-$57.2M
743,600
-57%
减持
—
SPDR GOLD TR
-$56.5M
7,335,600
-10%
减持
—
HOME DEPOT INC
-$56.1M
11,000
-94%
减持
—
ALPHABET INC
-$56.0M
3,798,300
-16%
增持
—
PROSHARES TR
+$55.3M
1,278,800
+177%
减持
—
ALPHABET INC
-$55.2M
3,378,200
-16%
减持
—
ISHARES INC
-$53.7M
15,468,200
-3%
减持
—
DISNEY WALT CO
-$52.0M
570,200
-58%
建仓
—
COCA COLA CO
+$51.8M
847,300
增持
—
ISHARES SILVER TR
+$51.8M
14,782,200
+13%
减持
—
ANALOG DEVICES INC
-$51.7M
235,100
-52%
增持
—
OCCIDENTAL PETE CORP
+$51.5M
1,311,400
+132%
减持
—
SPDR DOW JONES INDL AVERAGE
-$51.1M
47,200
-75%
建仓
—
PROCTER AND GAMBLE CO
+$49.4M
304,500
减持
—
PETROLEO BRASILEIRO SA PETRO
-$49.4M
15,120,000
-14%
减持
—
SHOPIFY INC
-$47.9M
475,300
-56%
减持
—
CROWDSTRIKE HLDGS INC
-$47.9M
251,900
-50%
减持
—
LAM RESEARCH CORP
-$46.8M
126,200
-42%
减持
—
SNOWFLAKE INC
-$46.0M
349,400
-32%
减持
—
CITIGROUP INC
+$45.8M
4,502,500
-3%
增持
—
OCCIDENTAL PETE CORP
+$45.7M
796,600
+683%
增持
—
CHEVRON CORP NEW
+$45.4M
548,700
+99%
减持
—
DISNEY WALT CO
-$45.3M
438,500
-60%
减持
—
ADOBE INC
-$44.9M
245,900
-13%
建仓
—
PEPSICO INC
+$44.2M
252,500
增持
—
COSTCO WHSL CORP NEW
+$43.7M
367,500
+8%
减持
—
NIKE INC
-$41.2M
157,200
-70%
减持
—
SNOWFLAKE INC
-$41.1M
420,500
-23%
减持
—
ENPHASE ENERGY INC
-$40.9M
632,600
-29%
增持
—
SELECT SECTOR SPDR TR
+$40.3M
3,649,300
+21%
增持
—
ISHARES TR
+$40.1M
1,750,000
+41%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$39.8M
12,602,800
-13%
清仓
—
LINDE PLC
-$38.8M
0
-100%
清仓
GSK
GSK PLC
-$38.7M
0
-100%
减持
MS
MORGAN STANLEY
-$38.3M
676
-100%
增持
—
FERRARI N V
+$38.2M
223,900
+28%
增持
—
DEVON ENERGY CORP NEW
+$37.4M
1,222,900
+131%
减持
PYPL
PAYPAL HLDGS INC
-$36.3M
1,150,399
-38%
减持
—
BLOCK INC
-$36.2M
1,171,700
-33%
建仓
—
COCA COLA CO
+$35.9M
586,100
减持
—
ALPHABET INC
+$35.7M
4,251,600
-2%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$35.7M
89,741
减持
—
PAYPAL HLDGS INC
-$35.7M
2,122,800
-27%
减持
—
SALESFORCE INC
-$35.6M
335,900
-35%
建仓
—
PROCTER AND GAMBLE CO
+$35.0M
215,800
增持
—
SPDR SER TR
+$34.8M
643,200
+36%
建仓
NFLX
NETFLIX INC
+$34.7M
57,121
增持
—
BP PLC
+$34.6M
4,160,200
+21%
增持
INTC
INTEL CORP
+$34.4M
779,360
+236788%
减持
—
PAYPAL HLDGS INC
-$33.8M
1,447,800
-32%
增持
—
CONOCOPHILLIPS
+$33.7M
609,200
+61%
减持
—
STARBUCKS CORP
-$33.7M
10,300
-97%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$33.1M
2,002,500
-51%
增持
—
MARVELL TECHNOLOGY INC
+$32.8M
1,345,500
+30%
增持
—
PALANTIR TECHNOLOGIES INC
+$32.6M
4,388,300
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$32.1M
179,897
+6482%
增持
—
FORD MTR CO DEL
+$32.0M
4,267,700
+111%
增持
—
VISA INC
+$31.4M
609,300
+14%
增持
—
TEXAS INSTRS INC
+$31.1M
413,100
+72%
减持
AVGO
BROADCOM INC
-$31.0M
1,218
-96%
减持
—
LULULEMON ATHLETICA INC
-$30.8M
17,000
-77%
增持
—
PALO ALTO NETWORKS INC
+$30.6M
324,700
+55%
减持
EQNR
EQUINOR ASA
-$30.3M
359,898
-72%
减持
—
BANK AMERICA CORP
-$29.8M
8,779,000
-19%
减持
—
SHELL PLC
-$29.6M
717,300
-39%
增持
—
BRITISH AMERN TOB PLC
+$29.5M
1,833,600
+103%
增持
—
SPDR SER TR
+$29.2M
2,382,200
+38%
减持
—
BHP GROUP LTD
-$29.1M
922,300
-23%
减持
NVS
NOVARTIS AG
-$28.3M
210,278
-56%
清仓
—
CHIPOTLE MEXICAN GRILL INC
-$28.1M
0
-100%
增持
—
DIAMONDBACK ENERGY INC
+$28.0M
205,200
+151%
减持
—
GOLDMAN SACHS GROUP INC
-$28.0M
663,400
-16%
减持
—
AFFIRM HLDGS INC
-$27.9M
859,100
-30%
增持
—
ANHEUSER BUSCH INBEV SA/NV
+$27.8M
2,316,000
+33%
减持
—
STARBUCKS CORP
-$27.6M
26,800
-91%
增持
—
CHEVRON CORP NEW
+$27.2M
719,700
+24%
增持
—
WALMART INC
-$26.9M
1,184,700
+90%