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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 82
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
INVESCO QQQ TR
+$7.97B
35,906,600
+42%
建仓
—
ON SEMICONDUCTOR CORP
+$5.00B
95,470,000
增持
—
INVESCO QQQ TR
+$4.05B
34,104,100
+8%
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
—
ON SEMICONDUCTOR CORP
+$3.21B
61,260,400
减持
—
SPDR S&P 500 ETF TR
+$2.79B
84,089,900
-4%
减持
—
SPDR S&P 500 ETF TR
-$2.07B
58,104,000
-14%
增持
—
TESLA INC
+$1.71B
16,214,600
+22%
增持
—
TESLA INC
+$1.40B
13,952,600
+19%
减持
—
NVIDIA CORPORATION
+$1.35B
31,357,600
-6%
增持
—
SPDR GOLD TR
+$1.33B
12,757,900
+44%
增持
—
ISHARES TR
+$1.27B
44,568,900
+6%
增持
—
MICROSOFT CORP
+$892.2M
3,256,200
+68%
增持
—
ISHARES TR
+$774.4M
22,080,100
+10%
减持
—
NVIDIA CORPORATION
+$657.5M
20,459,900
-14%
增持
—
ALPHABET INC
+$580.0M
6,893,800
+68%
增持
—
META PLATFORMS INC
+$558.9M
1,870,400
+31%
增持
—
META PLATFORMS INC
+$489.1M
1,980,500
+17%
增持
—
SPDR GOLD TR
+$422.1M
10,481,300
+9%
增持
—
MICROSOFT CORP
+$413.2M
2,441,400
+14%
增持
—
AMAZON COM INC
+$375.0M
5,730,400
+24%
增持
—
ADVANCED MICRO DEVICES INC
+$371.3M
7,147,300
+14%
增持
GOOGL
ALPHABET INC
+$336.3M
1,970,009
+2696%
增持
—
SPDR DOW JONES INDL AVERAGE
+$324.2M
3,484,600
+21%
减持
—
BROADCOM INC
+$237.2M
2,855,400
-13%
增持
—
ALPHABET INC
+$230.9M
3,997,800
+31%
增持
—
BROADCOM INC
+$220.0M
2,024,700
+0%
增持
—
ISHARES TR
+$213.8M
2,238,400
+40598%
增持
—
ISHARES INC
+$196.8M
16,043,500
+56%
增持
—
APPLE INC
+$196.4M
4,125,900
+41%
增持
MSFT
MICROSOFT CORP
+$182.0M
448,308
+311%
增持
AAPL
APPLE INC
+$178.6M
893,382
+4133%
减持
—
SELECT SECTOR SPDR TR
-$166.1M
4,203,600
-46%
增持
—
MORGAN STANLEY
+$155.1M
2,029,400
+81%
增持
IWM
ISHARES TR
+$143.0M
1,592,108
+58%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$142.4M
2,592,700
-3%
增持
—
JPMORGAN CHASE & CO.
+$131.9M
1,093,300
+45%
增持
—
ASML HOLDING N V
+$119.9M
825,700
+1%
增持
—
MASTERCARD INCORPORATED
+$118.0M
255,600
+446%
增持
—
ALPHABET INC
+$114.5M
1,870,300
+34%
减持
TSLA
TESLA INC
-$108.0M
285,978
-63%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$107.7M
87,300
-99%
增持
—
ALPHABET INC
+$107.4M
1,945,800
+28%
增持
—
GOLDMAN SACHS GROUP INC
+$104.9M
462,700
+14%
增持
—
ISHARES TR
+$104.5M
15,020,800
+11%
增持
—
SELECT SECTOR SPDR TR
+$103.6M
10,227,600
+18%
增持
—
WELLS FARGO CO NEW
+$99.7M
2,964,100
+54%
增持
—
BANK AMERICA CORP
+$99.7M
5,689,500
+40%
增持
—
VANECK ETF TRUST
+$99.2M
1,237,000
+6%
增持
—
CITIGROUP INC
+$94.7M
3,105,400
+30%
增持
—
MORGAN STANLEY
+$90.7M
1,127,700
+93%
增持
—
VISA INC
+$86.3M
438,600
+121%
减持
—
SPDR DOW JONES INDL AVERAGE
-$83.5M
2,010,000
-13%
增持
—
BANK AMERICA CORP
+$80.3M
5,324,500
+29%
减持
AMD
ADVANCED MICRO DEVICES INC
-$79.2M
570,486
-63%
增持
—
WELLS FARGO CO NEW
+$78.3M
2,547,300
+45%
增持
—
VANECK ETF TRUST
+$77.4M
1,079,900
+2%
减持
—
BP PLC
-$75.7M
2,789,500
-41%
增持
—
CITIGROUP INC
+$72.8M
2,314,100
+32%
增持
—
ISHARES TR
+$70.8M
1,818,900
+89%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$70.2M
1,285,700
-3%
增持
AMZN
AMAZON COM INC
+$70.0M
379,415
+445%
增持
—
GOLDMAN SACHS GROUP INC
+$66.8M
360,100
+5%
建仓
EWZ
ISHARES INC
+$65.4M
2,266,766
减持
—
MICRON TECHNOLOGY INC
+$60.5M
2,034,800
-7%
减持
—
ASML HOLDING N V
+$59.3M
675,600
-7%
增持
NVS
NOVARTIS AG
+$57.7M
515,173
+1136%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$56.2M
13,794,400
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$55.4M
920,555
-0%
减持
AVGO
BROADCOM INC
-$55.1M
618,469
-54%
增持
—
ISHARES INC
+$54.1M
13,051,200
+5%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$52.6M
8,048,918
+299%
增持
—
MASTERCARD INCORPORATED
+$50.4M
119,200
+295%
减持
—
SHELL PLC
-$50.4M
1,722,700
-26%
清仓
—
ASML HOLDING N V
-$50.4M
0
-100%
减持
—
PROSHARES TR
-$50.3M
17,349
-99%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$50.0M
4,917,100
-37%
减持
—
ADVANCED MICRO DEVICES INC
-$46.7M
2,275,300
-37%
减持
—
PROSHARES TR
-$44.8M
45,500
-96%
增持
C
CITIGROUP INC
+$44.1M
678,018
+255%
减持
NVDA
NVIDIA CORPORATION
+$42.3M
1,724,989
-19%
增持
—
ISHARES SILVER TR
+$41.2M
14,924,300
+3%
清仓
—
ASTRAZENECA PLC
-$40.6M
0
-100%
建仓
BP
BP PLC
+$40.1M
1,340,932
清仓
VALE
VALE S A
-$39.3M
0
-100%
清仓
SAN
BANCO SANTANDER S.A.
-$38.8M
0
-100%
增持
VOD
VODAFONE GROUP PLC NEW
+$38.0M
4,214,559
+468%
增持
META
META PLATFORMS INC
+$36.5M
170,180
+10%
增持
—
VALE S A
+$35.3M
6,608,100
+129%
增持
—
VISA INC
+$34.7M
321,400
+42%
增持
—
SHELL PLC
+$34.7M
2,012,100
+38%
减持
—
SELECT SECTOR SPDR TR
-$34.5M
306,900
-53%
减持
MU
MICRON TECHNOLOGY INC
+$34.3M
1,016,338
-3%
增持
SNN
SMITH & NEPHEW PLC
+$31.2M
1,150,902
+714%
增持
—
VALE S A
+$31.2M
12,855,000
+37%
增持
—
NOVARTIS AG
+$28.0M
762,400
+32%
增持
—
ISHARES SILVER TR
+$27.8M
8,064,800
+6%
减持
—
JPMORGAN CHASE & CO.
+$27.3M
696,200
-2%
建仓
HYG
ISHARES TR
+$27.2M
337,865
减持
MS
MORGAN STANLEY
-$27.0M
104,456
-71%
建仓
—
PAYPAL HLDGS INC
+$26.8M
360,300
清仓
—
BAIDU INC
-$26.6M
0
-100%
清仓
NOK
NOKIA CORP
-$26.2M
0
-100%
建仓
—
TOTALENERGIES SE
+$25.3M
412,512
增持
—
PROSHARES TR
+$25.2M
311,300
+2922%
增持
—
APPLE INC
-$25.2M
4,908,700
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$25.2M
51,994
-89%
减持
—
BP PLC
-$25.0M
2,795,500
-13%
建仓
EWG
ISHARES INC
+$24.9M
587,642
减持
—
WALMART INC
-$24.3M
64,600
-82%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$23.3M
182,998
+34%
减持
—
STELLANTIS N.V
-$23.1M
1,663,800
-53%
减持
TLT
ISHARES TR
-$23.0M
617,216
-28%
增持
—
ASTRAZENECA PLC
+$22.3M
843,500
+69%
建仓
—
CAPITAL ONE FINL CORP
+$22.0M
103,600
减持
—
MARVELL TECHNOLOGY INC
-$21.5M
295,800
-59%
建仓
SHEL
SHELL PLC
+$21.1M
299,705
增持
—
ISHARES TR
+$21.0M
10,975,200
+3%
减持
—
DEUTSCHE BANK A G
-$20.8M
377,200
-72%
增持
—
STMICROELECTRONICS N V
+$20.0M
1,121,200
+75%
减持
—
UBS GROUP AG
-$20.0M
526,600
-57%
增持
NVO
NOVO-NORDISK A S
+$19.3M
376,802
+292%
增持
KRE
SPDR SERIES TRUST
+$19.1M
686,353
+80%
减持
MT
ARCELORMITTAL SA LUXEMBOURG
-$18.7M
417,117
-62%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$18.6M
1,759,374
+1245%
减持
—
STELLANTIS N.V
-$18.5M
2,246,200
-39%
增持
DEO
DIAGEO PLC
+$18.3M
285,053
+187%
减持
—
RIO TINTO PLC
-$18.1M
1,733,900
-13%
减持
—
FERRARI N V
-$17.1M
99,700
-35%
增持
—
PROSHARES TR
+$16.2M
342,200
+61%
增持
SNY
SANOFI
+$16.2M
492,728
+261%
建仓
RTO
RENTOKIL INITIAL PLC
+$15.9M
663,434
减持
—
SELECT SECTOR SPDR TR
-$15.9M
116,900
-58%
减持
NTES
NETEASE INC
-$15.6M
17,660
-90%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$15.5M
458,957
+76%
增持
—
ASTRAZENECA PLC
+$15.4M
830,100
+43%
减持
GOOG
ALPHABET INC
-$15.2M
188,930
-39%
增持
QQQ
INVESCO QQQ TR
+$14.8M
67,559
+41%
增持
—
BRITISH AMERN TOB PLC
+$14.4M
1,698,800
+7%
增持
—
ISHARES TR
+$14.3M
153,500
+4049%
清仓
—
STELLANTIS N.V
-$14.3M
0
-100%
增持
STM
STMICROELECTRONICS N V
+$14.1M
471,507
+3578%
清仓
—
JD.COM INC
-$13.5M
0
-100%
建仓
FXI
ISHARES TR
+$13.0M
354,366
建仓
SAP
SAP SE
+$12.8M
41,999
减持
—
ALIBABA GROUP HLDG LTD
-$12.5M
35,200
-72%
增持
—
UBS GROUP AG
+$12.4M
1,184,600
+31%
减持
—
ANHEUSER BUSCH INBEV SA/NV
-$12.4M
1,200,900
-22%
减持
EQNR
EQUINOR ASA
-$12.1M
1,338
-100%
减持
—
TOTALENERGIES SE
-$11.6M
309,500
-34%
增持
PUK
PRUDENTIAL PLC
+$11.2M
879,683
+76%