Optiver Holding B.V. 13F 持仓 · 2026年Q2
Optiver Holding B.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,337 只证券，申报市值合计 3,706.68 亿美元。前几大持仓：SPY（17.38%）、SPY（14.96%）、QQQ（9.11%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $64.41B | 17.38% | 86.2M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $55.47B | 14.96% | 74.3M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $33.75B | 9.11% | 45.8M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $28.43B | 7.67% | 38.6M | 增持 |
| 5 | SOXX | ISHARES TR | $14.77B | 3.98% | 49.8M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $11.07B | 2.99% | 9.6M | 增持 |
| 7 | SOXX | ISHARES TR | $10.11B | 2.73% | 33.9M | 增持 |
| 8 | GLD | SPDR GOLD TR | $9.52B | 2.57% | 25.8M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $8.69B | 2.34% | 7.5M | 增持 |
| 10 | TSLA | TESLA INC | $6.09B | 1.64% | 14.5M | 减持 |
| 11 | ON | ON SEMICONDUCTOR CORP | $5.78B | 1.56% | 61.1M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $5.26B | 1.42% | 26.3M | 增持 |
| 13 | GLD | SPDR GOLD TR | $4.45B | 1.20% | 12.1M | 减持 |
| 14 | ON | ON SEMICONDUCTOR CORP | $4.11B | 1.11% | 43.5M | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $3.91B | 1.05% | 19.5M | 减持 |
| 16 | TSLA | TESLA INC | $3.43B | 0.92% | 8.2M | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $3.33B | 0.90% | 5.7M | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.18B | 0.86% | 5.5M | 减持 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $2.58B | 0.70% | 4.9M | 减持 |
| 20 | AAPL | APPLE INC | $2.54B | 0.69% | 8.8M | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.51B | 0.68% | 5.3M | 增持 |
| 22 | GOOGN | ALPHABET INC | $2.28B | 0.62% | 6.4M | 增持 |
| 23 | YMLI | VANECK ETF TRUST | $2.30B | 0.62% | 3.5M | 增持 |
| 24 | MSFT | MICROSOFT CORP | $2.27B | 0.61% | 6.1M | 增持 |
| 25 | GOOGN | ALPHABET INC | $2.21B | 0.60% | 6.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR