小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 18增持 92减持 33清仓 7

方向

标的

Δ市值

现股数(环比)

增持

— STATE STR SPDR S&P 500 ETF T

+$6.08B

93,389,100 +17%

减持

— INVESCO QQQ TR

-$4.55B

36,161,400 -13%

增持

— SPDR GOLD TR

+$4.09B

19,137,500 +83%

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

— SPDR GOLD TR

+$3.78B

29,176,800 +32%

增持

— ISHARES TR

+$2.22B

48,397,100 +21%

增持

— STATE STR SPDR S&P 500 ETF T

+$2.08B

68,302,500 +10%

增持

— ON SEMICONDUCTOR CORP

+$2.06B

88,845,600 +40%

减持

— NVIDIA CORPORATION

-$1.49B

24,571,800 -21%

减持

— TESLA INC

-$1.46B

9,007,700 -16%

增持

— MICRON TECHNOLOGY INC

+$1.42B

5,413,000 +277%

增持

— INVESCO QQQ TR

-$1.31B

40,123,500 +1%

增持

— ISHARES SILVER TR

+$1.21B

38,478,300 +75%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$1.09B

1,735 -100%

增持

— MICRON TECHNOLOGY INC

+$994.6M

4,912,800 +111%

减持

— SELECT SECTOR SPDR TR

-$950.1M

708,500 -90%

增持

— MICROSOFT CORP

+$929.8M

5,320,800 +147%

增持

— ISHARES SILVER TR

+$813.4M

28,211,300 +64%

增持

— TESLA INC

-$804.0M

16,098,300 +7%

增持

— PALANTIR TECHNOLOGIES INC

+$668.7M

6,179,300 +367%

减持

— ON SEMICONDUCTOR CORP

-$666.9M

47,181,200 -29%

减持

— META PLATFORMS INC

-$638.0M

2,843,700 -17%

增持

— ISHARES INC

+$602.0M

22,650,700 +169%

增持

— ISHARES TR

+$578.5M

27,911,700 +6%

增持

— SELECT SECTOR SPDR TR

+$561.1M

12,673,200 +163%

增持

— PALANTIR TECHNOLOGIES INC

+$524.1M

7,067,100 +146%

减持

— NVIDIA CORPORATION

-$512.5M

21,951,500 -6%

增持

— TAIWAN SEMICONDUCTOR MANUFAC

+$423.4M

4,900,900 +21%

减持

— ADVANCED MICRO DEVICES INC

-$421.1M

5,925,800 -22%

增持

— EXXON MOBIL CORP

+$417.9M

3,868,700 +95%

减持

— ISHARES TR

-$416.9M

5,468,600 -48%

增持

— GOLDMAN SACHS GROUP INC

+$405.0M

1,603,400 +48%

增持

— AMAZON COM INC

+$393.6M

6,001,700 +62%

减持

— META PLATFORMS INC

-$382.5M

3,207,600 -5%

减持

— APPLE INC

-$371.5M

3,469,500 -25%

减持

— APPLE INC

-$335.3M

6,078,000 -12%

减持

— AMAZON COM INC

-$296.5M

6,346,800 -9%

增持

— PETROLEO BRASILEIRO S A

+$272.1M

17,148,200 +143%

减持

— ALPHABET INC

-$257.1M

3,825,500 -12%

清仓

EWZ ISHARES INC

-$246.2M

0 -100%

增持

— CHEVRON CORPORATION

+$234.6M

1,614,600 +147%

清仓

META META PLATFORMS INC

-$232.4M

0 -100%

增持

— ALPHABET INC

+$228.5M

2,780,600 +53%

增持

— BLACKSTONE INC

+$209.0M

1,827,200 +26003%

增持

— CHEVRON CORPORATION

+$208.5M

1,659,000 +88%

增持

— EXXON MOBIL CORP

+$207.4M

2,018,000 +80%

减持

— VANECK ETF TRUST

-$207.2M

1,206,300 -35%

增持

— JPMORGAN CHASE & CO

+$199.3M

2,239,000 +57%

减持

— ADVANCED MICRO DEVICES INC

-$198.3M

4,649,200 -13%

减持

AMZN AMAZON COM INC

-$196.0M

21,184 -98%

减持

— SELECT SECTOR SPDR TR

-$193.3M

86,400 -94%

减持

AAPL APPLE INC

-$192.7M

1,118 -100%

增持

— TAIWAN SEMICONDUCTOR MANUFAC

+$191.6M

1,467,300 +47%

减持

— VANECK ETF TRUST

-$191.4M

1,182,300 -34%

增持

— ALPHABET INC

+$186.2M

3,884,800 +31%

增持

— JPMORGAN CHASE & CO

+$186.2M

1,931,300 +63%

增持

— OCCIDENTAL PETE CORP

+$156.6M

3,585,900 +93%

增持

— SELECT SECTOR SPDR TR

+$151.6M

4,849,600 +49%

减持

IWM ISHARES TR

-$148.3M

3,001 -100%

减持

— STATE STR SPDR DOW JONES IND

-$146.6M

6,694,100 -1%

增持

— CONOCOPHILLIPS

+$144.0M

1,487,900 +166%

增持

— BROADCOM INC

+$142.4M

2,231,600 +41%

增持

— BLACKSTONE INC

+$140.4M

1,246,900 +6361%

增持

— COSTCO WHOLESALE CORPORATION

+$139.6M

247,800 +99%

增持

— CONOCOPHILLIPS

+$138.0M

1,571,600 +112%

减持

NVDA NVIDIA CORPORATION

-$131.0M

69,462 -91%

增持

— PETROLEO BRASILEIRO S A

+$130.3M

6,981,500 +13947%

增持

— ASML HLDG NV

+$130.2M

511,800 +0%

增持

— MICROSOFT CORP

+$129.5M

3,867,800 +44%

减持

— ISHARES INC

+$126.4M

19,399,600 -0%

增持

— BANK AMERICA CORP

+$123.2M

6,847,000 +79%

增持

— CITIGROUP INC

+$123.1M

4,643,000 +34%

增持

— SPDR SERIES TRUST

+$122.6M

4,844,100 +63%

增持

— PAYPAL HLDGS INC

+$120.2M

4,791,000 +190%

增持

— SHELL PLC

+$117.4M

2,831,000 +43%

增持

— ALPHABET INC

-$115.6M

5,020,700 +1%

增持

— SELECT SECTOR SPDR TR

+$110.5M

9,432,500 +45%

增持

— DEVON ENERGY CORP NEW

+$105.1M

2,864,800 +169%

建仓

— ASTRAZENECA PLC

+$103.9M

527,000

建仓

— COINBASE GLOBAL INC

+$102.7M

588,300

增持

— STRATEGY INC

+$102.6M

911,900 +1132%

增持

— ORACLE CORP

+$102.2M

1,923,400 +107%

增持

— OCCIDENTAL PETE CORP

+$101.2M

2,274,400 +100%

增持

— COSTCO WHOLESALE CORPORATION

+$98.9M

238,500 +48%

增持

— WELLS FARGO & CO

+$98.2M

4,176,200 +66%

增持

MU MICRON TECHNOLOGY INC

+$97.8M

583,836 +68%

建仓

— SOFI TECHNOLOGIES INC

+$97.1M

6,116,700

减持

— NOVO-NORDISK A S

-$96.7M

1,256,300 -55%

增持

— CITIGROUP INC

+$92.8M

4,246,300 +27%

增持

— LAM RESEARCH CORP

+$92.7M

1,110,400 +32%

减持

— ADOBE INC

-$90.9M

431,600 -23%

增持

— PETROLEO BRASILEIRO S A

+$90.5M

10,123,000 +0%

增持

— VALE S A

+$90.3M

9,656,900 +99%

增持

— COCA COLA CO

+$88.8M

1,243,400 +1418%

增持

— SPDR SERIES TRUST

+$88.6M

7,665,400 +21%

清仓

NFLX NETFLIX INC

-$87.2M

0 -100%

清仓

TSLA TESLA INC

-$85.4M

0 -100%

增持

— APPLIED MATLS INC

+$85.2M

756,300 +12%

增持

XLE SELECT SECTOR SPDR TR

+$84.4M

1,377,208 +397937%

增持

— GOLDMAN SACHS GROUP INC

+$83.6M

1,402,000 +12%

增持

— EOG RES INC

+$83.5M

706,700 +297%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$80.7M

1,286,261 +10%

建仓

— DIAMONDBACK ENERGY INC

+$80.4M

406,700

建仓

— SLB LIMITED

+$79.3M

1,542,900

增持

— NETFLIX INC.

+$78.9M

1,936,600 +69%

增持

— WALMART INC

+$78.8M

896,800 +206%

减持

MSFT MICROSOFT CORP

-$74.3M

63,472 -69%

增持

— STRATEGY INC

+$72.9M

630,400 +1546%

建仓

— ISHARES BITCOIN TRUST ETF

+$69.5M

1,808,900

增持

— CLOUDFLARE INC

+$69.4M

484,500 +212%

增持

— SPDR SERIES TRUST

+$68.7M

707,400 +49%

增持

— SPDR SERIES TRUST

+$68.2M

753,200 +38%

增持

— APPLIED MATLS INC

+$68.2M

736,200 +3%

增持

— PALO ALTO NETWORKS INC

+$67.8M

761,800 +158%

减持

JPM JPMORGAN CHASE & CO

-$67.7M

43,938 -82%

建仓

— SOFI TECHNOLOGIES INC

+$66.4M

4,183,000

增持

— CROWDSTRIKE HLDGS INC

+$65.9M

432,800 +97%

建仓

DIA STATE STR SPDR DOW JONES IND

+$65.8M

142,128

建仓

— CIRCLE INTERNET GROUP INC

+$65.7M

689,100

增持

— NETFLIX INC.

+$65.7M

3,292,200 +23%

建仓

— COINBASE GLOBAL INC

+$65.0M

372,000

建仓

— ONEOK INC NEW

+$64.4M

712,900

增持

— ISHARES TR

+$64.4M

4,037,300 +34%

增持

— MASTERCARD INCORPORATED

+$64.1M

399,000 +68%

增持

— TEXAS INSTRS INC

+$63.3M

554,600 +117%

增持

ORCL ORACLE CORP

-$62.3M

1,406,354 +2%

增持

— SALESFORCE INC

+$61.5M

1,009,300 +111%

清仓

KRE SPDR SERIES TRUST

-$60.1M

0 -100%

增持

— SERVICENOW INC

+$60.0M

864,400 +336%

建仓

— DELL TECHNOLOGIES INC

+$58.4M

355,700

减持

PLTR PALANTIR TECHNOLOGIES INC

-$58.1M

482,759 -33%

增持

— SERVICENOW INC

+$58.0M

685,400 +668%

增持

— MORGAN STANLEY

+$57.0M

1,322,900 +46%

减持

— MONGODB INC

-$56.5M

103,800 -47%

增持

— LAM RESEARCH CORP

+$55.9M

917,500 +12%

清仓

— ASTRAZENECA PLC

-$54.1M

0 -100%

增持

— SPDR INDEX SHS FDS

+$53.9M

1,320,900 +203%

增持

— APA CORPORATION

+$53.3M

1,264,800 +8999%

建仓

— SLB LIMITED

+$51.6M

1,003,300

清仓

NVO NOVO-NORDISK A S

-$50.1M

0 -100%

增持

— TEXAS INSTRS INC

+$50.0M

398,900 +153%

建仓

— COREWEAVE INC

+$48.9M

630,700

建仓

HYG ISHARES TR

+$48.2M

605,577

减持

— SNOWFLAKE INC

-$47.6M

248,700 -36%

增持

— BLACKROCK INC

+$46.5M

110,200 +98%

建仓

— ROBINHOOD MKTS INC

+$45.8M

660,600

增持

— WALMART INC

+$44.0M

790,600 +62%

减持

— NOVARTIS AG

-$43.7M

316,500 -53%

增持

— CARVANA CO

+$43.1M

166,900 +652%

建仓

— ROBINHOOD MKTS INC

+$41.6M

600,500

建仓

— ISHARES BITCOIN TRUST ETF

+$41.0M

1,067,100