MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY K3 · SEC CIK 0001705339
$838.50亿2026Q2 申报市值
3,164持仓数
17.8%前十大占比 · 第一大 2.7%
255 / 221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
NOC 加仓+$2.48亿
CDE 加仓+$1.75亿
EQIX 加仓+$1.59亿
SNDK 加仓+$1.55亿
DLR 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
RSSL 减仓-$1.81亿
BB 减仓-$1.41亿
PANW 减仓-$1.39亿
NVDA 减仓-$1.12亿
TASEKO MINES LTD 清仓-$8,985.84万
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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $62.15万 | 0.00% | 47,264 | -707 | -1.5% | -$9,297 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $62.27万 | 0.00% | 78,627 | 4,757 | 6.4% | $3.77万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $62.33万 | 0.00% | 44,969 | 15,099 | 50.5% | $20.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $62.47万 | 0.00% | 8,615 | -663 | -7.1% | -$4.81万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $62.67万 | 0.00% | 78,070 | 68,833 | 745.2% | $55.25万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $62.73万 | 0.00% | 16,034 | -328 | -2.0% | -$1.28万 | 减仓 |
| UAE | ISHARES TR | $62.85万 | 0.00% | 33,062 | -26,812 | -44.8% | -$50.97万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $62.96万 | 0.00% | 38,088 | -156 | -0.4% | -$2,579 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $63.08万 | 0.00% | 16,422 | 41 | 0.3% | $1,575 | 加仓 |
| BKE | BUCKLE INC | $63.25万 | 0.00% | 14,988 | 195 | 1.3% | $8,229 | 加仓 |
| ECVT | ECOVYST INC | $63.30万 | 0.00% | 50,845 | -2,727 | -5.1% | -$3.40万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $63.31万 | 0.00% | 44,774 | -1,728 | -3.7% | -$2.44万 | 减仓 |
| HROW | HARROW INC | $63.33万 | 0.00% | 14,911 | 137 | 0.9% | $5,818 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $63.38万 | 0.00% | 38,157 | 1,730 | 4.7% | $2.87万 | 加仓 |
| WOLF | WOLFSPEED INC | $63.91万 | 0.00% | 13,245 | 13,245 | — | $63.91万 | 新建仓 |
| PGEN | PRECIGEN INC | $64.22万 | 0.00% | 111,788 | 4,681 | 4.4% | $2.69万 | 加仓 |
| ATRC | ATRICURE INC | $64.34万 | 0.00% | 22,994 | 299 | 1.3% | $8,366 | 加仓 |
| INSM | INSMED INC | $64.35万 | 0.00% | 6,097 | -116,861 | -95.0% | -$1,233.40万 | 减仓 |
| BL | BLACKLINE INC | $64.38万 | 0.00% | 22,937 | -367 | -1.6% | -$1.03万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $64.42万 | 0.00% | 10,980 | -166 | -1.5% | -$9,739 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $64.52万 | 0.00% | 4,344 | -1,448 | -25.0% | -$21.51万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $64.73万 | 0.00% | 19,099 | 1,234 | 6.9% | $4.18万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $64.87万 | 0.00% | 35,535 | 5,384 | 17.9% | $9.83万 | 加仓 |
| MLKN | MILLERKNOLL INC | $64.94万 | 0.00% | 31,741 | -373 | -1.2% | -$7,632 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $65.04万 | 0.00% | 23,032 | 4,909 | 27.1% | $13.86万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $65.05万 | 0.00% | 67,266 | -10,429 | -13.4% | -$10.08万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $65.16万 | 0.00% | 31,754 | 7,114 | 28.9% | $14.60万 | 加仓 |
| INTA | INTAPP INC | $65.19万 | 0.00% | 25,859 | -944 | -3.5% | -$2.38万 | 减仓 |
| MDB | MONGODB INC | $65.30万 | 0.00% | 1,942 | 414 | 27.1% | $13.92万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $65.36万 | 0.00% | 19,463 | -211 | -1.1% | -$7,085 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $65.39万 | 0.00% | 12,588 | -445 | -3.4% | -$2.31万 | 减仓 |
| MQ | MARQETA INC | $65.55万 | 0.00% | 161,451 | -6,719 | -4.0% | -$2.73万 | 减仓 |
| NUVB | NUVATION BIO INC | $65.92万 | 0.00% | 116,065 | 3,045 | 2.7% | $1.73万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $66.13万 | 0.00% | 46,119 | 83 | 0.2% | $1,190 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $66.52万 | 0.00% | 109,766 | 7,117 | 6.9% | $4.31万 | 加仓 |
| LFUS | LITTELFUSE INC | $66.52万 | 0.00% | 1,461 | -578 | -28.3% | -$26.32万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $66.72万 | 0.00% | 36,966 | -178 | -0.5% | -$3,213 | 减仓 |
| ARW | ARROW ELECTRS INC | $66.78万 | 0.00% | 3,129 | -36,638 | -92.1% | -$781.89万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $66.81万 | 0.00% | 106,888 | 22,380 | 26.5% | $13.99万 | 加仓 |
| GRPN | GROUPON INC | $66.95万 | 0.00% | 27,825 | -132 | -0.5% | -$3,176 | 减仓 |
| APPS | DIGITAL TURBINE INC | $67.09万 | 0.00% | 52,008 | -61 | -0.1% | -$787 | 减仓 |
| ADNT | ADIENT PLC | $67.17万 | 0.00% | 36,545 | -320 | -0.9% | -$5,882 | 减仓 |
| TIC | TIC SOLUTIONS INC | $67.25万 | 0.00% | 83,132 | -11,767 | -12.4% | -$9.52万 | 减仓 |
| PRCH | PORCH GROUP INC | $67.57万 | 0.00% | 44,925 | 3,243 | 7.8% | $4.88万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $67.73万 | 0.00% | 59,779 | 242 | 0.4% | $2,742 | 加仓 |
| SRCE | 1ST SOURCE CORP | $67.93万 | 0.00% | 8,327 | -349 | -4.0% | -$2.85万 | 减仓 |
| CRK | COMSTOCK RES INC | $67.98万 | 0.00% | 45,564 | -12,269 | -21.2% | -$18.31万 | 减仓 |
| RLJ | RLJ LODGING TR | $68.31万 | 0.00% | 57,646 | -552 | -0.9% | -$6,541 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $68.31万 | 0.00% | 21,364 | 6,738 | 46.1% | $21.55万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $68.32万 | 0.00% | 220,387 | 27,841 | 14.5% | $8.63万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $68.33万 | 0.00% | 21,109 | -431 | -2.0% | -$1.40万 | 减仓 |
| SAM | BOSTON BEER INC | $68.42万 | 0.00% | 3,865 | 3,579 | 1,251.4% | $63.36万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $68.64万 | 0.00% | 16,808 | 207 | 1.2% | $8,454 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.82万 | 0.00% | 11,343 | 5,567 | 96.4% | $33.77万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $68.85万 | 0.00% | 7,636 | -375 | -4.7% | -$3.38万 | 减仓 |
| OI | O-I GLASS INC | $69.03万 | 0.00% | 71,687 | -443 | -0.6% | -$4,266 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $69.26万 | 0.00% | 26,788 | 26,435 | 7,488.7% | $68.35万 | 加仓 |
| FOX | FOX CORP | $69.28万 | 0.00% | 14,790 | -189 | -1.3% | -$8,853 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $69.38万 | 0.00% | 80,212 | 3,540 | 4.6% | $3.06万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $69.40万 | 0.00% | 13,907 | 7 | 0.1% | $349 | 加仓 |
| — | BTCS INC | $69.50万 | 0.00% | 626,136 | 120,409 | 23.8% | $13.37万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $69.70万 | 0.00% | 36,665 | 136 | 0.4% | $2,585 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $69.74万 | 0.00% | 73,726 | 73,726 | — | $69.74万 | 新建仓 |
| SDGR | SCHRODINGER INC | $69.91万 | 0.00% | 43,023 | -3,793 | -8.1% | -$6.16万 | 减仓 |
| ARDX | ARDELYX INC | $69.93万 | 0.00% | 136,512 | -4,769 | -3.4% | -$2.44万 | 减仓 |
| BWLP | BW LPG LTD | $70.15万 | 0.00% | 40,218 | -22,244 | -35.6% | -$38.80万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $70.17万 | 0.00% | 64,732 | 64,732 | — | $70.17万 | 新建仓 |
| CSR | CENTERSPACE | $70.23万 | 0.00% | 12,499 | 4 | 0.0% | $225 | 加仓 |
| NSP | INSPERITY INC | $70.27万 | 0.00% | 17,010 | 82 | 0.5% | $3,387 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $70.40万 | 0.00% | 20,294 | 2,568 | 14.5% | $8.91万 | 加仓 |
| MOD | MODINE MFG CO | $70.44万 | 0.00% | 2,638 | -24,879 | -90.4% | -$664.32万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $70.53万 | 0.00% | 11,428 | -218 | -1.9% | -$1.35万 | 减仓 |
| ALNT | ALLIENT INC | $70.65万 | 0.00% | 6,864 | 97 | 1.4% | $9,984 | 加仓 |
| VALE | VALE S A | $70.69万 | 0.00% | 47,003 | 1,610 | 3.5% | $2.42万 | 加仓 |
| BFC | BANK FIRST CORP | $70.81万 | 0.00% | 4,773 | -49 | -1.0% | -$7,269 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $70.81万 | 0.00% | 23,892 | 6,226 | 35.2% | $18.45万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $71.07万 | 0.00% | 13,895 | -56 | -0.4% | -$2,864 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $71.19万 | 0.00% | 3,139 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $71.40万 | 0.00% | 62,218 | -1,393 | -2.2% | -$1.60万 | 减仓 |
| GRND | GRINDR INC | $71.43万 | 0.00% | 49,709 | 4,788 | 10.7% | $6.88万 | 加仓 |
| INFQ | INFLEQTION INC | $71.87万 | 0.00% | 53,957 | 53,957 | — | $71.87万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $71.89万 | 0.00% | 19,536 | 670 | 3.6% | $2.47万 | 加仓 |
| TNC | TENNANT CO | $72.06万 | 0.00% | 8,232 | -266 | -3.1% | -$2.33万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $72.13万 | 0.00% | 18,601 | -1,782 | -8.7% | -$6.91万 | 减仓 |
| MITK | MITEK SYS INC | $72.20万 | 0.00% | 35,869 | -1,571 | -4.2% | -$3.16万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $72.59万 | 0.00% | 21,494 | 21,494 | — | $72.59万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $72.75万 | 0.00% | 21,435 | 710 | 3.4% | $2.41万 | 加仓 |
| NNN | NNN REIT INC | $72.91万 | 0.00% | 15,670 | 1,464 | 10.3% | $6.81万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $73.19万 | 0.00% | 11,282 | 11 | 0.1% | $714 | 加仓 |
| TNET | TRINET GROUP INC | $73.35万 | 0.00% | 14,822 | -2,774 | -15.8% | -$13.73万 | 减仓 |
| — | LEGGETT & PLATT INC | $73.72万 | 0.00% | 62,954 | 386 | 0.6% | $4,520 | 加仓 |
| KMPR | KEMPER CORP | $73.84万 | 0.00% | 27,388 | 27,388 | — | $73.84万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $73.89万 | 0.00% | 8,713 | 99 | 1.1% | $8,396 | 加仓 |
| LYFT | LYFT INC | $74.03万 | 0.00% | 50,672 | 9,123 | 22.0% | $13.33万 | 加仓 |
| TCBK | TRICO BANCSHARES | $74.08万 | 0.00% | 13,757 | -454 | -3.2% | -$2.44万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $74.20万 | 0.00% | 441,639 | 105,382 | 31.3% | $17.70万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $74.27万 | 0.00% | 5,643 | -333 | -5.6% | -$4.38万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $74.33万 | 0.00% | 7,891 | 1,891 | 31.5% | $17.81万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $74.40万 | 0.00% | 49,699 | 12,534 | 33.7% | $18.76万 | 加仓 |
| JOYY | JOYY INC | $74.54万 | 0.00% | 11,296 | 887 | 8.5% | $5.85万 | 加仓 |