小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 109
减持 32
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$5.72B
80,142,900
-12%
增持
—
SPDR GOLD TR
+$3.09B
22,132,100
+38%
增持
—
INVESCO QQQ TR
+$2.07B
39,830,100
+7%
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
—
ON SEMICONDUCTOR CORP
+$1.69B
63,472,000
+79%
增持
—
SPDR DOW JONES INDL AVERAGE
+$1.39B
6,757,000
+69%
增持
—
ON SEMICONDUCTOR CORP
+$1.32B
66,267,200
+44%
增持
—
META PLATFORMS INC
+$1.15B
3,431,300
+125%
减持
SPY
SPDR S&P 500 ETF TR
-$1.08B
1,597,206
-51%
增持
—
SELECT SECTOR SPDR TR
+$999.7M
6,863,700
+1528%
增持
—
META PLATFORMS INC
+$941.9M
3,359,700
+93%
减持
—
TESLA INC
-$790.9M
10,688,100
-15%
减持
—
ISHARES TR
-$762.4M
39,977,300
-6%
增持
—
GOLDMAN SACHS GROUP INC
+$754.5M
1,254,200
+187%
增持
—
GOLDMAN SACHS GROUP INC
+$668.2M
1,082,400
+204%
减持
—
SPDR GOLD TR
-$662.3M
10,457,800
-23%
增持
—
TESLA INC
+$656.1M
15,095,100
+9%
增持
—
ISHARES SILVER TR
+$652.7M
21,971,100
+22%
增持
—
ALPHABET INC
+$648.9M
4,335,900
+49%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$643.2M
4,056,900
+92%
减持
—
SPDR S&P 500 ETF TR
+$581.2M
62,085,900
-1%
增持
—
ISHARES TR
+$580.8M
26,348,200
+10%
减持
—
INVESCO QQQ TR
-$528.5M
41,376,400
-4%
增持
—
ISHARES SILVER TR
+$510.1M
17,213,700
+22%
减持
AMZN
AMAZON COM INC
-$471.8M
868,356
-72%
增持
—
BROADCOM INC
+$429.7M
3,631,500
+45%
增持
—
ADVANCED MICRO DEVICES INC
+$427.7M
7,595,400
+2%
增持
—
MICRON TECHNOLOGY INC
+$417.3M
2,330,300
+57%
增持
—
AMAZON COM INC
+$394.7M
7,011,400
+26%
增持
—
ALPHABET INC
+$393.2M
2,957,900
+35%
减持
—
ASML HOLDING N V
-$376.8M
510,200
-46%
增持
—
APPLE INC
+$350.5M
6,907,500
+15%
增持
—
ADVANCED MICRO DEVICES INC
+$317.5M
5,342,200
+5%
减持
—
ISHARES INC
-$317.3M
8,421,300
-55%
减持
—
ISHARES TR
-$310.5M
700,300
-85%
增持
—
ORACLE CORP
+$310.2M
2,493,900
+299%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$265.0M
1,164,716
+266%
增持
—
MICRON TECHNOLOGY INC
+$263.1M
1,435,300
+64%
减持
—
ALPHABET INC
+$258.5M
4,982,100
-7%
增持
—
ALPHABET INC
+$251.6M
1,813,600
+39%
增持
EWZ
ISHARES INC
+$232.8M
7,748,654
+1691%
增持
ORCL
ORACLE CORP
+$229.4M
1,381,331
+874%
减持
MSFT
MICROSOFT CORP
-$229.2M
202,178
-68%
增持
—
PALANTIR TECHNOLOGIES INC
+$224.9M
2,867,600
+84%
增持
—
ISHARES TR
+$223.7M
10,566,800
+37%
增持
—
CITIGROUP INC
+$218.7M
3,457,400
+90%
增持
—
CITIGROUP INC
+$215.9M
3,331,800
+96%
减持
AMD
ADVANCED MICRO DEVICES INC
-$210.1M
258,205
-84%
增持
—
VANECK ETF TRUST
+$200.9M
1,859,600
+29%
减持
—
MICROSOFT CORP
-$200.0M
2,150,000
-10%
增持
—
ISHARES TR
+$193.4M
15,269,900
+20%
增持
—
SELECT SECTOR SPDR TR
+$176.0M
1,336,100
+559%
增持
—
NVIDIA CORPORATION
+$171.7M
30,958,100
+3%
增持
—
VANECK ETF TRUST
+$170.5M
1,790,100
+23%
增持
—
EXXON MOBIL CORP
+$165.5M
1,981,300
+206%
增持
—
SPDR DOW JONES INDL AVERAGE
+$161.3M
2,481,500
+12%
增持
META
META PLATFORMS INC
+$159.9M
352,073
+257%
增持
—
NETFLIX INC
+$158.5M
2,675,400
+3375%
减持
—
ASML HOLDING N V
-$155.8M
536,600
-29%
增持
—
VISA INC
+$147.9M
789,000
+109%
增持
—
SELECT SECTOR SPDR TR
+$147.1M
4,814,000
+531%
增持
—
AMAZON COM INC
+$146.5M
3,710,000
+15%
增持
—
SELECT SECTOR SPDR TR
+$143.9M
6,484,100
+65%
增持
—
SPDR SERIES TRUST
+$142.9M
6,337,800
+50%
增持
—
VISA INC
+$139.0M
766,800
+101%
减持
GOOGL
ALPHABET INC
-$136.6M
57,436
-91%
增持
—
MASTERCARD INCORPORATED
+$134.8M
473,100
+99%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$128.7M
723,942
增持
—
WELLS FARGO CO NEW
+$124.1M
3,565,500
+44%
减持
—
NVIDIA CORPORATION
-$122.3M
23,275,300
-3%
增持
—
JPMORGAN CHASE & CO.
+$120.3M
1,425,600
+33%
增持
—
CHEVRON CORP NEW
+$117.4M
884,300
+691%
增持
—
ADOBE INC
+$116.1M
559,600
+148%
增持
—
ISHARES TR
+$112.7M
12,398,700
+13%
增持
—
APPLIED MATLS INC
+$106.6M
713,800
+90%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$106.3M
49,700
-99%
增持
—
LAM RESEARCH CORP
+$104.2M
844,200
+181%
增持
—
LAM RESEARCH CORP
+$101.7M
818,500
+186%
减持
GOOG
ALPHABET INC
-$98.3M
173,023
-72%
增持
—
SALESFORCE INC
+$94.8M
479,200
+253%
增持
—
SELECT SECTOR SPDR TR
+$92.0M
3,254,200
+444%
建仓
TSLA
TESLA INC
+$85.4M
189,823
增持
—
APPLIED MATLS INC
+$83.3M
674,300
+53%
建仓
—
TOTALENERGIES SE
+$82.7M
1,263,800
增持
—
EXXON MOBIL CORP
+$81.2M
1,121,400
+135%
增持
—
WELLS FARGO CO NEW
+$81.2M
2,513,900
+38%
增持
NVDA
NVIDIA CORPORATION
+$79.7M
767,531
+126%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
-$79.5M
1,001,200
-27%
增持
—
ADOBE INC
+$78.9M
309,600
+271%
增持
JPM
JPMORGAN CHASE & CO.
+$78.5M
250,167
+3628%
增持
—
AMERICAN EXPRESS CO
+$77.0M
305,400
+182%
减持
—
BROADCOM INC
-$76.3M
1,584,100
-16%
增持
—
SALESFORCE INC
+$76.1M
488,700
+117%
增持
—
PAYPAL HLDGS INC
+$75.8M
2,020,200
+222%
减持
—
BP PLC
-$69.9M
2,971,700
-41%
增持
—
SPDR SERIES TRUST
+$69.5M
2,978,600
+53%
减持
—
PETROLEO BRASILEIRO SA PETRO
-$68.1M
10,087,400
-32%
增持
—
US BANCORP DEL
+$66.9M
1,299,500
+2468%
增持
—
OCCIDENTAL PETE CORP
+$66.6M
1,859,000
+795%
减持
—
APPLE INC
+$63.3M
4,605,400
-1%
建仓
XLF
SELECT SECTOR SPDR TR
+$61.4M
1,121,893
增持
—
NOVARTIS AG
+$60.1M
667,500
+168%
增持
—
CHEVRON CORP NEW
+$59.1M
652,900
+151%
增持
NFLX
NETFLIX INC
+$58.8M
930,426
+3828%
增持
—
MICROSOFT CORP
+$58.3M
2,692,600
+12%
增持
—
MORGAN STANLEY
+$58.2M
905,500
+40%
增持
—
COSTCO WHSL CORP NEW
+$57.9M
160,900
+84%
增持
—
CROWDSTRIKE HLDGS INC
+$57.9M
272,400
+91%
增持
—
PAYPAL HLDGS INC
+$57.1M
1,652,900
+182%
减持
—
FERRARI N V
-$56.9M
188,200
-28%
增持
IWM
ISHARES TR
+$54.4M
605,499
+55%
建仓
XLI
SELECT SECTOR SPDR TR
+$53.1M
342,265
增持
—
SELECT SECTOR SPDR TR
+$52.9M
10,214,500
+9%
增持
—
AMERICAN EXPRESS CO
+$52.7M
394,000
+41%
增持
AAPL
APPLE INC
+$51.7M
709,875
+28%
增持
—
CROWDSTRIKE HLDGS INC
+$51.3M
219,800
+108%
建仓
—
TOTALENERGIES SE
+$50.0M
764,500
减持
ING
ING GROEP N.V.
-$49.9M
41,182
-98%
减持
—
BRITISH AMERN TOB PLC
-$49.6M
354,500
-73%
增持
—
BLACKROCK INC
+$49.4M
87,500
+130%
增持
—
MORGAN STANLEY
+$49.0M
1,376,500
+12%
清仓
—
TOTALENERGIES SE
-$48.8M
0
-100%
减持
AVGO
BROADCOM INC
-$48.6M
336,173
-33%
增持
—
JPMORGAN CHASE & CO.
+$48.5M
1,185,300
+12%
增持
—
SPDR SERIES TRUST
+$48.4M
544,200
+254%
增持
—
SNOWFLAKE INC
+$48.3M
388,200
+137%
增持
—
NETFLIX INC
+$48.2M
1,144,900
+2222%
增持
—
DEVON ENERGY CORP NEW
+$48.1M
1,340,300
+4554%
增持
SLV
ISHARES SILVER TR
+$47.4M
863,021
+344%
增持
—
ORACLE CORP
-$45.1M
927,500
+15%
增持
—
RIO TINTO PLC
+$44.5M
1,248,100
+49%
清仓
RIO
RIO TINTO PLC
-$44.2M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$43.9M
853,096
+924%
减持
—
ASTRAZENECA PLC
-$42.6M
588,100
-53%
增持
—
WALMART INC
+$42.4M
487,200
+324%
增持
—
CONOCOPHILLIPS
+$41.5M
742,400
+151%
增持
—
CONOCOPHILLIPS
+$41.1M
559,400
+369%
增持
—
TRUIST FINL CORP
+$40.5M
858,200
+2182%
增持
—
BLACKROCK INC
+$39.8M
55,600
+229%
增持
—
PALO ALTO NETWORKS INC
+$39.8M
294,900
+314%
增持
—
TRUIST FINL CORP
+$39.2M
876,700
+909%
减持
—
QUALCOMM INC
-$38.2M
154,400
-60%
建仓
JD
JD.COM INC
+$38.2M
1,328,878
增持
—
OCCIDENTAL PETE CORP
+$38.1M
1,134,700
+524%
增持
—
NOVO-NORDISK A S
+$36.8M
2,808,300
+47%
增持
—
SPDR SERIES TRUST
+$36.4M
474,800
+166%
增持
—
SCHWAB CHARLES CORP
+$36.2M
575,800
+158%
增持
—
MONGODB INC
+$36.1M
213,900
+24%
增持
—
US BANCORP DEL
+$35.9M
705,700
+1792%
增持
—
CAPITAL ONE FINL CORP
+$35.3M
299,400
+71%
减持
—
VALERO ENERGY CORP
-$35.1M
69,200
-75%