OH
Optiver Holding B.V.
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2894.8亿
申报季度: 2026-03-31 · 持股只数: 2361
Optiver Holding B.V.在最新一期 13F 报告中披露了 2361 项持股，申报期为 2026-03-31，总持股市值约为 US$2894.8亿，季度换手率为 22.6%。
机构性格雪花图
- 集中度
- 34.54
- 持仓稳定性
- 22.58
- 动能／逆势
- 100
- 行业集中度
- 98.2
- 多样化
- 100
- 仓位均衡度
- 0
近期动向
减仓 46090E953
-12.6% -US$45.5亿
加仓 GLD
+83.0% US$40.9亿
减仓 46090E903
+0.7% -US$13.1亿
加仓 GLD
+31.8% US$37.8亿
减仓 NVDA
-20.6% -US$14.9亿
加仓 78462F953
+16.5% US$60.8亿
持仓地图
新建仓加仓不变减仓
机构博弈推演
核心意图
Optiver本季在搞什麼？說穿了就是『偷換跑道』——趁著市場還在沉迷NVDA的AI神話，他們已經大舉減碼NVDA、加碼車用半導體ON與黃金ETF GLD，同時對第一大、第二大持股也做了『一加一減』的微妙調整。目的很簡單：從高度集中的AI信仰，悄悄轉向更分散的避險+補漲組合。這不是看空，而是『邊打邊退』，準備迎接資金行情尾聲。
基本面与宏观布局
這批買賣賭的是：第一，聯準會降息預期發酵，美元走弱，黃金多頭還沒走完，所以GLD從4.8%拉到7.2%絕非一時興起；第二，AI股價已經漲得讓人不安，資金開始往雷達股（ON）與指數（SPY）輪動，賭的是半導體的下半場不再是輝達獨舞；第三，他們的IT權重仍超過五成，根本是在賭市場資金行情還能撐一季。勝負手全繫於：通膨能否持續降溫，Fed的刀子嘴豆腐心會不會真的轉向。
潜在盲点
最大的罩門在於『過度擁擠』——NVDA、GLD、SPY全部都是市場最熱門的交易，籌碼幾乎沒有鬆動空間。一旦風向驟變（例如非農超預期、降息延後），這些重倉股絕對是第一波被倒貨的對象。更不要說資訊科技權重超過50%，只要那斯達克發生一次Beta屠殺，他們整個組合的波動會比大盤還兇，這就是在走鋼索。
以上内容由 AI 根据公开申报资料自动生成，仅为历史数据摘要，不构成投资建议。
前十大持股占比
本季完整持股清单
仅显示前 2301 大持股（共 2361 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 20.98% | +0.65% | +16.53% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 15.34% | -0.41% | +10.01% | |
| 3 | ✓ | 股票-其他 | 8.00% | -1.10% | +0.74% | ||
| 4 | ✓ | 股票-其他 | 7.21% | -2.25% | -12.60% | ||
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 4.34% | +1.08% | +31.83% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 4.02% | +0.52% | +21.06% | |
| 7 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.84% | +1.30% | +83.00% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.32% | +0.04% | +5.93% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.07% | -0.46% | +6.65% | |
| 10 | ON | ON Semiconductor Corporation | 股票-科技 | 1.90% | +0.62% | +39.98% | |
| 11 | NVDA | NVIDIA Corporation | 股票-科技 | 1.48% | -0.67% | -20.63% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.32% | -0.29% | -5.69% | |
| 13 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.16% | -0.63% | -15.72% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 1.07% | — | -0.93% | |
| 15 | ON | ON Semiconductor Corporation | 股票-科技 | 1.01% | -0.32% | -28.80% | |
| 16 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.91% | +0.38% | +75.13% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 0.68% | +0.29% | +147.48% | |
| 18 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.66% | +0.25% | +63.89% | |
| 19 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.63% | -0.19% | -4.53% | |
| 20 | MU | Micron Technology, Inc. | 股票-科技 | 0.63% | +0.48% | +277.13% | |
| 21 | MU | Micron Technology, Inc. | 股票-科技 | 0.57% | +0.32% | +110.82% | |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.57% | +0.11% | +20.80% | |
| 23 | ✓ | Meta Platforms INC | 股票-其他 | 0.56% | -0.28% | -17.12% | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 0.53% | -0.17% | -12.01% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.50% | — | +0.77% | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.49% | — | +43.65% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 0.47% | — | +1.63% | |
| 28 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.47% | +0.12% | +48.13% | |
| 29 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.46% | -0.14% | -9.48% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.44% | — | +12.87% | |
| 31 | ✓ | Amazon Com INC | 股票-其他 | 0.43% | +0.11% | +61.77% | |
| 32 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | -0.19% | -21.98% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.41% | — | +4.32% | |
| 34 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.41% | — | +11.78% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.40% | — | +4.48% | |
| 36 | ✓ | Alphabet INC | 股票-其他 | 0.38% | — | +31.34% | |
| 37 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.38% | -0.12% | -11.77% | |
| 38 | ✓ | Palantir Technologies INC | 股票-其他 | 0.36% | +0.17% | +146.45% | |
| 39 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.33% | -0.10% | -12.97% | |
| 40 | ✓ | Palantir Technologies INC | 股票-其他 | 0.31% | +0.22% | +367.00% | |
| 41 | MCHX | Marchex, Inc. | 股票-其他 | 0.30% | -0.17% | -24.66% | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.30% | +0.20% | +168.97% | |
| 43 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.28% | +0.07% | +53.32% | |
| 44 | ✓ | 股票-其他 | 0.27% | +0.19% | +163.26% | ||
| 45 | ✓ | 股票-其他 | 0.26% | — | -0.33% | ||
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.24% | — | +40.87% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.23% | — | +0.31% | |
| 48 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.23% | +0.06% | +57.06% | |
| 49 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.23% | +0.14% | +95.26% | |
| 50 | ✓ | Asml Holding N V | 股票-其他 | 0.21% | — | -15.43% |
1–50 of 2,301
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 2361 | US$2894.8亿 | 23 | |
| 2025-12-31 | 2497 | US$2688.1亿 | 18 | |
| 2025-09-30 | 2707 | US$2506.1亿 | 36 | |
| 2025-06-30 | 1471 | US$2102.4亿 | 0 | |
| 2025-03-31 | 1352 | US$1719.7亿 | 100 | |
| 2024-12-31 | 1059 | US$1936.2亿 | 0 | |
| 2024-09-30 | 951 | US$1918.3亿 | 0 | |
| 2024-06-30 | 914 | US$1854.1亿 | 0 | |
| 2024-03-31 | 694 | US$1859.0亿 | 0 | |
| 2023-12-31 | 500 | US$1636.5亿 | 0 | |
| 2023-09-30 | 571 | US$1475.1亿 | 0 | |
| 2023-06-30 | 495 | US$1405.0亿 | 0 | |
| 2023-03-31 | 534 | US$1365.6亿 | 0 | |
| 2022-12-31 | 451 | US$967.6亿 | 0 | |
| 2022-09-30 | 396 | US$1157.0亿 | 0 | |
| 2022-06-30 | 369 | US$905.4亿 | 0 | |
| 2022-03-31 | 516 | US$1030.8亿 | 0 | |
| 2021-12-31 | 1193 | US$1133.8亿 | 0 | |
| 2021-09-30 | 729 | US$1021.3亿 | 0 | |
| 2021-06-30 | 533 | US$737.7亿 | 91 | |
| 2021-03-31 | 209 | US$617.8亿 | 0 |
本季持股变动
Optiver Holding B.V. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Msci Brazil ETF (EWZ); 清仓: Meta Platforms Inc-class A (META); 减仓: — 股数 -12.60%; 加仓: SPDR Gold Shares (GLD) — 股数 +83.00%; 加仓: — 股数 +0.74%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +1.3% | +83.00% | 加仓 |
| 2 | GLD | SPDR Gold Shares | +1.1% | +31.83% | 加仓 |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +0.7% | +16.53% | 加仓 |
| 4 | ON | ON Semiconductor Corporation | +0.6% | +39.98% | 加仓 |
| 5 | ✓ | Ishares Tr | +0.5% | +21.06% | 加仓 |
| 6 | MU | Micron Technology, Inc. | +0.5% | +277.13% | 加仓 |
| 7 | SLV | iShares Silver Trust | +0.4% | +75.13% | 加仓 |
| 8 | MU | Micron Technology, Inc. | +0.3% | +110.82% | 加仓 |
| 9 | MSFT | Microsoft Corporation | +0.3% | +147.48% | 加仓 |
| 10 | SLV | iShares Silver Trust | +0.3% | +63.89% | 加仓 |
| 11 | ✓ | Palantir Technologies INC | +0.2% | +367.00% | 加仓 |
| 12 | VOD | Vodafone Group Public Limited Company | +0.2% | +168.97% | 加仓 |
| 13 | ✓ | +0.2% | +163.26% | 加仓 | |
| 14 | ✓ | Palantir Technologies INC | +0.2% | +146.45% | 加仓 |
| 15 | XOM | Exxon Mobil Corporation | +0.1% | +95.26% | 加仓 |
| 16 | GS | The Goldman Sachs Group, Inc. | +0.1% | +48.13% | 加仓 |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +20.80% | 加仓 |
| 18 | ✓ | Amazon Com INC | +0.1% | +61.77% | 加仓 |
| 19 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | +142.78% | 加仓 |
| 20 | ✓ | Chevron CORP New | +0.1% | +147.30% | 加仓 |
| 21 | GOOG | Alphabet Inc. | +0.1% | +53.32% | 加仓 |
| 22 | BX | Blackstone Inc. | +0.1% | +26002.86% | 加仓 |
| 23 | CVX | Chevron Corporation | +0.1% | +87.61% | 加仓 |
| 24 | XOM | Exxon Mobil Corporation | +0.1% | +79.95% | 加仓 |
| 25 | JPM | JPMorgan Chase & Co. | +0.1% | +57.06% | 加仓 |
| 26 | ✓ | Ishares Tr | 0% | +5.93% | 加仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | -97.56% | 减仓 |
| 28 | ✓ | Select Sector Spdr Tr | -0.1% | -93.53% | 减仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.1% | -35.13% | 减仓 |
| 30 | AMD | Advanced Micro Devices, Inc. | -0.1% | -12.97% | 减仓 |
| 31 | GOOG | Alphabet Inc. | -0.1% | -11.77% | 减仓 |
| 32 | AMZN | Amazon.com, Inc. | -0.1% | -9.48% | 减仓 |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -48.25% | 减仓 |
| 34 | MCHX | Marchex, Inc. | -0.2% | -24.66% | 减仓 |
| 35 | AAPL | Apple Inc. | -0.2% | -12.01% | 减仓 |
| 36 | AMD | Advanced Micro Devices, Inc. | -0.2% | -21.98% | 减仓 |
| 37 | META | Meta Platforms, Inc. | -0.2% | -4.53% | 减仓 |
| 38 | ✓ | Meta Platforms INC | -0.3% | -17.12% | 减仓 |
| 39 | VOO | Vanguard S&P 500 ETF | -0.3% | -5.69% | 减仓 |
| 40 | ON | ON Semiconductor Corporation | -0.3% | -28.80% | 减仓 |
| 41 | ✓ | Select Sector Spdr Tr | -0.4% | -89.68% | 减仓 |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | -0.4% | +10.01% | 加仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -99.89% | 减仓 |
| 44 | TSLA | Tesla, Inc. | -0.5% | +6.65% | 加仓 |
| 45 | TSLA | Tesla, Inc. | -0.6% | -15.72% | 减仓 |
| 46 | NVDA | NVIDIA Corporation | -0.7% | -20.63% | 减仓 |
| 47 | ✓ | -1.1% | +0.74% | 加仓 | |
| 48 | ✓ | -2.3% | -12.60% | 减仓 | |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
FAQ
Optiver Holding B.V. 是什么机构？属于哪种投资人类型？
Optiver Holding B.V. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2894.8亿，分布在 2361 个已申报仓位之中。
Optiver Holding B.V. 目前前几大持股有哪些？
根据最新 13F 申报，Optiver Holding B.V. 按市值排列的前几大持股为：
1. Spdr S&p 500 ETF Tr — US$607.3亿 (21.0%)
2. State Street SPDR S&P 500 ETF Trust (SPY) — US$444.2亿 (15.3%)
3. — US$231.6亿 (8.0%)
4. — US$208.7亿 (7.2%)
5. SPDR Gold Shares (GLD) — US$125.5亿 (4.3%)
Optiver Holding B.V. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Optiver Holding B.V. 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 29 个既有持股、减仓 19 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Ishares Msci Brazil ETF (EWZ); 清仓: Meta Platforms Inc-class A (META); 减仓: — 股数 -12.60%; 加仓: SPDR Gold Shares (GLD) — 股数 +83.00%; 加仓: — 股数 +0.74%
Optiver Holding B.V. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Optiver Holding B.V. 的主要板块分布如下：
• Information Technology: 51.5%
• Consumer Discretionary: 17.0%
• Financials: 14.1%
• Communication Services: 10.3%
• Energy: 5.3%
• Materials: 0.9%
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