Mirae Asset Global Investments Co., Ltd.
SEOUL M5 · SEC CIK 0001569395
$676.65亿2026Q2 申报市值
1,670持仓数
49.8%前十大占比 · 第一大 22.5%
123 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$44.52亿
GOOG 加仓+$7.06亿
TSM 加仓+$4.60亿
ASML 加仓+$3.41亿
AMD 加仓+$2.90亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$6.36亿
SPY 减仓-$5,253.38万
IVV 减仓-$5,156.78万
XAR 清仓-$4,787.17万
HON 减仓-$3,930.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $567.56万 | 0.01% | 833 | 278 | 50.1% | $189.41万 | 加仓 |
| SEIC | SEI INVTS CO | $574.19万 | 0.01% | 65,465 | 2,266 | 3.6% | $19.88万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $581.79万 | 0.01% | 152,700 | 15,396 | 11.2% | $58.66万 | 加仓 |
| VLTO | VERALTO CORP | $584.95万 | 0.01% | 65,962 | 5,155 | 8.5% | $45.71万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $586.36万 | 0.01% | 116,735 | 21,635 | 22.7% | $108.67万 | 加仓 |
| BWA | BORGWARNER INC | $592.08万 | 0.01% | 89,169 | 87,085 | 4,178.7% | $578.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $595.42万 | 0.01% | 25,879 | 2,415 | 10.3% | $55.56万 | 加仓 |
| FISV | FISERV INC | $596.61万 | 0.01% | 121,633 | 6,297 | 5.5% | $30.89万 | 加仓 |
| FFIV | F5 INC | $597.28万 | 0.01% | 14,359 | 1,675 | 13.2% | $69.67万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $598.35万 | 0.01% | 22,893 | 2,699 | 13.4% | $70.54万 | 加仓 |
| LEN | LENNAR CORP | $603.52万 | 0.01% | 66,695 | 5,291 | 8.6% | $47.88万 | 加仓 |
| PPL | PPL CORP | $606.13万 | 0.01% | 166,748 | 21,815 | 15.1% | $79.30万 | 加仓 |
| AMCR | AMCOR PLC | $607.24万 | 0.01% | 140,079 | 140,007 | 194,454.2% | $606.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $613.16万 | 0.01% | 46,600 | 4,215 | 9.9% | $55.46万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $616.86万 | 0.01% | 21,155 | 552 | 2.7% | $16.10万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $616.89万 | 0.01% | 152,000 | 152,000 | — | $616.89万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $623.56万 | 0.01% | 81,994 | 5,703 | 7.5% | $43.37万 | 加仓 |
| DLTR | DOLLAR TREE INC | $623.81万 | 0.01% | 51,576 | 14,500 | 39.1% | $175.38万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $625.02万 | 0.01% | 141,921 | 14,039 | 11.0% | $61.83万 | 加仓 |
| RMD | RESMED INC | $625.19万 | 0.01% | 32,081 | 492 | 1.6% | $9.59万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $626.49万 | 0.01% | 4,904 | 451 | 10.1% | $57.62万 | 加仓 |
| DG | DOLLAR GEN CORP | $628.11万 | 0.01% | 54,566 | 5,348 | 10.9% | $61.56万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $628.93万 | 0.01% | 41,369 | 3,646 | 9.7% | $55.43万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $630.02万 | 0.01% | 32,367 | -39,246 | -54.8% | -$763.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $638.36万 | 0.01% | 34,862 | -2,085 | -5.6% | -$38.18万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $640.07万 | 0.01% | 38,129 | -1,066 | -2.7% | -$17.89万 | 减仓 |
| PHM | PULTE GROUP INC | $641.84万 | 0.01% | 46,778 | 5,515 | 13.4% | $75.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $642.75万 | 0.01% | 8,087 | 7,757 | 2,350.6% | $616.52万 | 加仓 |
| IGSB | ISHARES TR | $644.64万 | 0.01% | 123,000 | 14,000 | 12.8% | $73.37万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $652.73万 | 0.01% | 91,163 | 8,907 | 10.8% | $63.77万 | 加仓 |
| VMI | VALMONT INDS INC | $653.84万 | 0.01% | 11,320 | -400 | -3.4% | -$23.10万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $660.16万 | 0.01% | 89,392 | 89,392 | — | $660.16万 | 新建仓 |
| NXT | NEXTPOWER INC | $660.43万 | 0.01% | 55,433 | -9,938 | -15.2% | -$118.40万 | 减仓 |
| FICO | FAIR ISAAC CORP | $662.98万 | 0.01% | 5,549 | 454 | 8.9% | $54.24万 | 加仓 |
| PYLD | PIMCO ETF TR | $663.27万 | 0.01% | 250,100 | 65,600 | 35.6% | $173.97万 | 加仓 |
| HAL | HALLIBURTON CO | $664.38万 | 0.01% | 195,695 | 28,460 | 17.0% | $96.62万 | 加仓 |
| MRNA | MODERNA INC | $664.66万 | 0.01% | 94,911 | 7,595 | 8.7% | $53.19万 | 加仓 |
| CWB | SPDR SERIES TRUST | $667.66万 | 0.01% | 61,924 | 607 | 1.0% | $6.54万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $668.18万 | 0.01% | 28,665 | 3,052 | 11.9% | $71.14万 | 加仓 |
| ALV | AUTOLIV INC | $668.69万 | 0.01% | 57,561 | 9,453 | 19.6% | $109.82万 | 加仓 |
| XYL | XYLEM INC | $671.27万 | 0.01% | 56,786 | 3,658 | 6.9% | $43.24万 | 加仓 |
| VALE | VALE S A | $673.81万 | 0.01% | 448,015 | 88,901 | 24.8% | $133.71万 | 重新持有 |
| GEN | GEN DIGITAL INC | $677.83万 | 0.01% | 272,329 | 25,873 | 10.5% | $64.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $690.02万 | 0.01% | 71,224 | 7,012 | 10.9% | $67.93万 | 加仓 |
| AEE | AMEREN CORP | $691.34万 | 0.01% | 61,159 | 7,176 | 13.3% | $81.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $699.38万 | 0.01% | 37,134 | 3,245 | 9.6% | $61.12万 | 加仓 |
| VICI | VICI PPTYS INC | $699.91万 | 0.01% | 263,618 | 11,723 | 4.7% | $31.12万 | 加仓 |
| DTE | DTE ENERGY CO | $700.32万 | 0.01% | 45,962 | 5,380 | 13.3% | $81.98万 | 加仓 |
| — | DBX ETF TR | $701.80万 | 0.01% | 180,000 | 90,000 | 100.0% | $350.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $709.32万 | 0.01% | 40,803 | 969 | 2.4% | $16.85万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $722.40万 | 0.01% | 140,490 | 11,885 | 9.2% | $61.11万 | 加仓 |
| NRG | NRG ENERGY INC | $722.59万 | 0.01% | 49,472 | 4,617 | 10.3% | $67.44万 | 加仓 |
| INCY | INCYTE CORP | $723.37万 | 0.01% | 63,812 | 16,554 | 35.0% | $187.66万 | 加仓 |
| CEMB | ISHARES INC | $730.40万 | 0.01% | 160,000 | 80,000 | 100.0% | $365.20万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $732.77万 | 0.01% | 219,000 | 24,000 | 12.3% | $80.30万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $733.79万 | 0.01% | 130,522 | 130,522 | — | $733.79万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $737.56万 | 0.01% | 50,761 | 1,817 | 3.7% | $26.40万 | 加仓 |
| DTCR | GLOBAL X FDS | $737.99万 | 0.01% | 243,000 | -20,100 | -7.6% | -$61.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $742.07万 | 0.01% | 41,814 | 31,670 | 312.2% | $562.05万 | 加仓 |
| HUBB | HUBBELL INC | $748.02万 | 0.01% | 14,297 | 506 | 3.7% | $26.47万 | 加仓 |
| MTB | M & T BK CORP | $753.25万 | 0.01% | 31,648 | 2,647 | 9.1% | $63.00万 | 加仓 |
| CLS | CELESTICA INC | $754.95万 | 0.01% | 20,695 | 145 | 0.7% | $5.29万 | 加仓 |
| HEI/A | HEICO CORP NEW | $757.25万 | 0.01% | 29,361 | 6,118 | 26.3% | $157.79万 | 重新持有 |
| ORI | OLD REP INTL CORP | $766.19万 | 0.01% | 187,241 | 27,914 | 17.5% | $114.22万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $768.58万 | 0.01% | 355,000 | 355,000 | — | $768.58万 | 新建仓 |
| AIQ | GLOBAL X FDS | $769.61万 | 0.01% | 117,300 | -14,000 | -10.7% | -$91.85万 | 减仓 |
| NTAP | NETAPP INC | $772.27万 | 0.01% | 49,901 | 3,791 | 8.2% | $58.67万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $773.98万 | 0.01% | 127,572 | 12,667 | 11.0% | $76.85万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $775.32万 | 0.01% | 241,911 | 35,156 | 17.0% | $112.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $775.87万 | 0.01% | 65,635 | -37,361 | -36.3% | -$441.64万 | 减仓 |
| ZTS | ZOETIS INC | $778.73万 | 0.01% | 108,368 | 13,370 | 14.1% | $96.08万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $783.54万 | 0.01% | 161,322 | 22,840 | 16.5% | $110.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $785.97万 | 0.01% | 34,253 | 4,501 | 15.1% | $103.28万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $786.07万 | 0.01% | 21,896 | 983 | 4.7% | $35.29万 | 加仓 |
| EQT | EQT CORP | $787.01万 | 0.01% | 148,018 | 8,954 | 6.4% | $47.61万 | 加仓 |
| KR | KROGER CO | $787.32万 | 0.01% | 141,783 | 11,756 | 9.0% | $65.28万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $791.80万 | 0.01% | 446,588 | 16,020 | 3.7% | $28.40万 | 加仓 |
| ERIE | ERIE INDTY CO | $792.81万 | 0.01% | 33,068 | 5,071 | 18.1% | $121.58万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $803.58万 | 0.01% | 277,000 | -2,000 | -0.7% | -$5.80万 | 减仓 |
| PPG | PPG INDS INC | $806.01万 | 0.01% | 66,453 | 6,360 | 10.6% | $77.14万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $808.53万 | 0.01% | 57,777 | 9,178 | 18.9% | $128.44万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $809.89万 | 0.01% | 283,476 | 283,476 | — | $809.89万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $817.16万 | 0.01% | 113,070 | 12,853 | 12.8% | $92.89万 | 加仓 |
| CCI | CROWN CASTLE INC | $819.82万 | 0.01% | 108,256 | 10,792 | 11.1% | $81.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $820.27万 | 0.01% | 56,110 | -85,782 | -60.5% | -$1,254.05万 | 减仓 |
| IQV | IQVIA HLDGS INC | $822.40万 | 0.01% | 42,563 | 2,835 | 7.1% | $54.78万 | 加仓 |
| NDAQ | NASDAQ INC | $832.83万 | 0.01% | 105,662 | 4,105 | 4.0% | $32.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $835.42万 | 0.01% | 95,981 | 8,915 | 10.2% | $77.60万 | 加仓 |
| VMC | VULCAN MATLS CO | $836.03万 | 0.01% | 28,339 | 2,307 | 8.9% | $68.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $837.16万 | 0.01% | 71,693 | 8,394 | 13.3% | $98.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $844.17万 | 0.01% | 150,556 | 4,532 | 3.1% | $25.41万 | 加仓 |
| SHY | ISHARES TR | $846.76万 | 0.01% | 103,125 | -16,619 | -13.9% | -$136.46万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $848.96万 | 0.01% | 379,000 | 44,000 | 13.1% | $98.56万 | 加仓 |
| IR | INGERSOLL RAND INC | $854.22万 | 0.01% | 104,186 | 10,408 | 11.1% | $85.34万 | 加仓 |
| QUAL | ISHARES TR | $855.78万 | 0.01% | 39,000 | 4,000 | 11.4% | $87.77万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $857.55万 | 0.01% | 14,870 | 1,213 | 8.9% | $69.95万 | 加仓 |
| GRMN | GARMIN LTD | $858.14万 | 0.01% | 36,126 | 4,294 | 13.5% | $102.00万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $860.82万 | 0.01% | 39,500 | -1,500 | -3.7% | -$32.69万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $861.55万 | 0.01% | 35,503 | -1,294 | -3.5% | -$31.40万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $864.31万 | 0.01% | 123,350 | 39,790 | 47.6% | $278.81万 | 加仓 |