MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY K3 · SEC CIK 0001705339
$737.36亿2026Q1 申报市值
3,122持仓数
17.9%前十大占比 · 第一大 2.8%
84 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3.73亿
LMT 加仓+$2.52亿
AMRZ 加仓+$2.28亿
GD 加仓+$2.19亿
PLTR 加仓+$2.18亿
2026Q1 卖出最多 按季末市值估算
HWM 减仓-$1.29亿
CYBERARK SOFTWAR 清仓-$8,199.37万
PEGA 减仓-$7,762.09万
CRWD 减仓-$7,669.07万
DT 减仓-$6,260.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ENVIRI CORP | $69.93万 | 0.00% | 35,642 | 294 | 0.8% | $5,768 | 加仓 |
| — | VERIS RESIDENTIAL INC | $70.29万 | 0.00% | 37,247 | 2,172 | 6.2% | $4.10万 | 加仓 |
| — | BTCS INC | $70.30万 | 0.00% | 505,727 | -3,013 | -0.6% | -$4,188 | 减仓 |
| AIN | ALBANY INTL CORP | $70.45万 | 0.00% | 13,494 | -209 | -1.5% | -$1.09万 | 减仓 |
| HLF | HERBALIFE LTD | $70.61万 | 0.00% | 47,971 | 424 | 0.9% | $6,241 | 加仓 |
| ALMS | ALUMIS INC | $70.85万 | 0.00% | 32,160 | 5,920 | 22.6% | $13.04万 | 加仓 |
| FCN | FTI CONSULTING INC | $70.85万 | 0.00% | 4,008 | 538 | 15.5% | $9.51万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $71.10万 | 0.00% | 17,013 | 162 | 1.0% | $6,770 | 加仓 |
| NN | NEXTNAV INC | $71.16万 | 0.00% | 44,418 | 413 | 0.9% | $6,616 | 加仓 |
| BBNX | BETA BIONICS INC | $71.35万 | 0.00% | 71,211 | 16,670 | 30.6% | $16.70万 | 加仓 |
| NVAX | NOVAVAX INC | $71.42万 | 0.00% | 87,842 | -892 | -1.0% | -$7,252 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $71.56万 | 0.00% | 10,206 | -270 | -2.6% | -$1.89万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $71.62万 | 0.00% | 76,034 | 762 | 1.0% | $7,178 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $71.73万 | 0.00% | 18,828 | -61 | -0.3% | -$2,324 | 减仓 |
| AVT | AVNET INC | $71.75万 | 0.00% | 11,644 | -2,904 | -20.0% | -$17.89万 | 减仓 |
| CSR | CENTERSPACE | $71.78万 | 0.00% | 12,495 | -160 | -1.3% | -$9,192 | 减仓 |
| WPC | WP CAREY INC | $72.03万 | 0.00% | 10,599 | -115,443 | -91.6% | -$784.55万 | 减仓 |
| NVEC | NVE CORP | $72.09万 | 0.00% | 11,006 | 8,787 | 396.0% | $57.55万 | 加仓 |
| VALE | VALE S A | $72.22万 | 0.00% | 45,393 | 1,688 | 3.9% | $2.69万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $72.32万 | 0.00% | 18,449 | 162 | 0.9% | $6,350 | 加仓 |
| RUM | RUMBLE INC | $72.64万 | 0.00% | 142,433 | -13,554 | -8.7% | -$6.91万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $72.88万 | 0.00% | 38,972 | 1,308 | 3.5% | $2.45万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $72.88万 | 0.00% | 5,313 | -1,098 | -17.1% | -$15.06万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $73.00万 | 0.00% | 19,720 | 19,720 | — | $73.00万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $73.01万 | 0.00% | 20,383 | 152 | 0.8% | $5,445 | 加仓 |
| STBA | S & T BANCORP INC | $73.12万 | 0.00% | 17,480 | -273 | -1.5% | -$1.14万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $73.41万 | 0.00% | 6,912 | -10,679 | -60.7% | -$113.42万 | 减仓 |
| AGCO | AGCO CORP | $73.59万 | 0.00% | 6,351 | 921 | 17.0% | $10.67万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $74.18万 | 0.00% | 14,251 | 1,259 | 9.7% | $6.55万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $74.23万 | 0.00% | 15,925 | 109 | 0.7% | $5,080 | 加仓 |
| NTST | NETSTREIT CORP | $74.31万 | 0.00% | 39,465 | 392 | 1.0% | $7,381 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $74.35万 | 0.00% | 24,841 | 6,978 | 39.1% | $20.89万 | 加仓 |
| BKE | BUCKLE INC | $74.50万 | 0.00% | 14,793 | 158 | 1.1% | $7,957 | 加仓 |
| ADNT | ADIENT PLC | $74.50万 | 0.00% | 36,865 | -1,002 | -2.6% | -$2.03万 | 减仓 |
| NYAX | NAYAX LTD | $74.62万 | 0.00% | 13,311 | 13,311 | — | $74.62万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $74.68万 | 0.00% | 88,170 | 1,776 | 2.1% | $1.50万 | 加仓 |
| CRVL | CORVEL CORP | $74.72万 | 0.00% | 13,672 | 169 | 1.3% | $9,236 | 加仓 |
| TPB | TURNING PT BRANDS INC | $74.76万 | 0.00% | 8,614 | 564 | 7.0% | $4.89万 | 加仓 |
| AORT | ARTIVION INC | $75.00万 | 0.00% | 20,480 | 910 | 4.6% | $3.33万 | 加仓 |
| AXGN | AXOGEN INC | $75.05万 | 0.00% | 22,653 | 2,024 | 9.8% | $6.71万 | 加仓 |
| SONO | SONOS INC | $75.10万 | 0.00% | 56,042 | 593 | 1.1% | $7,946 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $75.31万 | 0.00% | 23,230 | -232 | -1.0% | -$7,521 | 减仓 |
| VERX | VERTEX INC | $75.58万 | 0.00% | 63,611 | -12,207 | -16.1% | -$14.50万 | 减仓 |
| GEF | GREIF INC | $75.61万 | 0.00% | 11,273 | -529 | -4.5% | -$3.55万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $75.64万 | 0.00% | 76,661 | -18 | -0.0% | -$178 | 减仓 |
| EFOR | ASGN INC | $75.70万 | 0.00% | 19,556 | 208 | 1.1% | $8,052 | 加仓 |
| OI | O-I GLASS INC | $75.81万 | 0.00% | 72,130 | 698 | 1.0% | $7,336 | 加仓 |
| NEU | NEWMARKET CORP | $76.53万 | 0.00% | 1,194 | 481 | 67.5% | $30.83万 | 加仓 |
| TEM | TEMPUS AI INC | $76.58万 | 0.00% | 16,934 | -6,760 | -28.5% | -$30.57万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $76.59万 | 0.00% | 16,877 | -5,165 | -23.4% | -$23.44万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $76.67万 | 0.00% | 29,185 | 3 | 0.0% | $79 | 加仓 |
| — | THERMON GROUP HLDGS INC | $76.78万 | 0.00% | 15,235 | -30 | -0.2% | -$1,512 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $76.86万 | 0.00% | 14,742 | 96 | 0.7% | $5,005 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $76.90万 | 0.00% | 85,354 | 864 | 1.0% | $7,785 | 加仓 |
| ZD | ZIFF DAVIS INC | $77.12万 | 0.00% | 18,380 | -467 | -2.5% | -$1.96万 | 减仓 |
| BORR | BORR DRILLING LTD | $77.24万 | 0.00% | 133,872 | 10,287 | 8.3% | $5.94万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $77.33万 | 0.00% | 92,945 | 940 | 1.0% | $7,821 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $77.88万 | 0.00% | 29,367 | -623 | -2.1% | -$1.65万 | 减仓 |
| IMAX | IMAX CORP | $78.11万 | 0.00% | 20,550 | 248 | 1.2% | $9,426 | 加仓 |
| IPAR | INTERPARFUMS INC | $78.13万 | 0.00% | 8,601 | 75 | 0.9% | $6,813 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $78.19万 | 0.00% | 25,345 | -20,798 | -45.1% | -$64.16万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $78.34万 | 0.00% | 10,630 | -286 | -2.6% | -$2.11万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $78.34万 | 0.00% | 151,245 | 72,867 | 93.0% | $37.75万 | 加仓 |
| HCI | HCI GROUP INC | $78.51万 | 0.00% | 5,078 | 94 | 1.9% | $1.45万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $79.00万 | 0.00% | 26,090 | 11,565 | 79.6% | $35.02万 | 加仓 |
| CHCO | CITY HLDG CO | $79.05万 | 0.00% | 6,614 | 100 | 1.5% | $1.20万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $79.20万 | 0.00% | 6,492 | 108 | 1.7% | $1.32万 | 加仓 |
| MGNI | MAGNITE INC | $79.28万 | 0.00% | 66,734 | 1,731 | 2.7% | $2.06万 | 加仓 |
| FOX | FOX CORP | $79.54万 | 0.00% | 14,979 | 716 | 5.0% | $3.80万 | 加仓 |
| — | STELLAR BANCORP INC | $79.59万 | 0.00% | 21,739 | -92 | -0.4% | -$3,368 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $79.76万 | 0.00% | 8,517 | 79 | 0.9% | $7,398 | 加仓 |
| ALG | ALAMO GROUP INC | $79.76万 | 0.00% | 4,835 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $79.93万 | 0.00% | 45,031 | 453 | 1.0% | $8,041 | 加仓 |
| W | WAYFAIR INC | $79.94万 | 0.00% | 10,629 | -626 | -5.6% | -$4.71万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $79.95万 | 0.00% | 22,146 | 509 | 2.4% | $1.84万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $79.98万 | 0.00% | 27,195 | -649 | -2.3% | -$1.91万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $80.23万 | 0.00% | 18,367 | 1,768 | 10.7% | $7.72万 | 加仓 |
| KWR | QUAKER HOUGHTON | $80.43万 | 0.00% | 6,474 | 110 | 1.7% | $1.37万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $80.62万 | 0.00% | 126,561 | -12,178 | -8.8% | -$7.76万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $80.64万 | 0.00% | 74,670 | 664 | 0.9% | $7,171 | 加仓 |
| OSK | OSHKOSH CORP | $80.67万 | 0.00% | 5,480 | 1,189 | 27.7% | $17.50万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $80.70万 | 0.00% | 32,912 | -5,274 | -13.8% | -$12.93万 | 减仓 |
| OC | OWENS CORNING NEW | $81.08万 | 0.00% | 7,492 | 2,807 | 59.9% | $30.38万 | 加仓 |
| CNS | COHEN & STEERS INC | $81.37万 | 0.00% | 13,009 | 104 | 0.8% | $6,505 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $81.62万 | 0.00% | 29,424 | 6,658 | 29.2% | $18.47万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $81.72万 | 0.00% | 19,148 | 247 | 1.3% | $1.05万 | 加仓 |
| OFG | OFG BANCORP | $81.83万 | 0.00% | 20,226 | -259 | -1.3% | -$1.05万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $81.89万 | 0.00% | 12,353 | 148 | 1.2% | $9,811 | 加仓 |
| INVA | INNOVIVA INC | $81.97万 | 0.00% | 35,182 | 5,944 | 20.3% | $13.85万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $82.17万 | 0.00% | 4,048 | 3,508 | 649.6% | $71.21万 | 加仓 |
| — | SELECT MED HLDGS CORP | $82.18万 | 0.00% | 50,446 | 535 | 1.1% | $8,715 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $82.41万 | 0.00% | 13,831 | 147 | 1.1% | $8,758 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $82.64万 | 0.00% | 11,271 | 112 | 1.0% | $8,212 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $82.92万 | 0.00% | 55,953 | 544 | 1.0% | $8,062 | 加仓 |
| DLO | DLOCAL LTD | $83.12万 | 0.00% | 64,224 | -25,857 | -28.7% | -$33.46万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $83.17万 | 0.00% | 152,611 | -19,559 | -11.4% | -$10.66万 | 减仓 |
| ARDX | ARDELYX INC | $83.36万 | 0.00% | 141,281 | 7,252 | 5.4% | $4.28万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $83.42万 | 0.00% | 76,672 | 3,912 | 5.4% | $4.26万 | 加仓 |
| PBI | PITNEY BOWES INC | $83.58万 | 0.00% | 75,636 | 708 | 0.9% | $7,823 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $83.63万 | 0.00% | 95,363 | 21,047 | 28.3% | $18.46万 | 加仓 |