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 |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HLDGS INC | $74.76万 | 0.00% | 7,680 | 44 | 0.6% | $4,283 | 加仓 |
| WPC | WP CAREY INC | $75.09万 | 0.00% | 10,502 | -97 | -0.9% | -$6,936 | 减仓 |
| LZB | LA Z BOY INC | $75.22万 | 0.00% | 18,748 | -732 | -3.8% | -$2.94万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $75.39万 | 0.00% | 22,545 | 195 | 0.9% | $6,521 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $75.60万 | 0.00% | 8,562 | 70 | 0.8% | $6,181 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $75.75万 | 0.00% | 20,804 | 272 | 1.3% | $9,904 | 加仓 |
| SONO | SONOS INC | $75.75万 | 0.00% | 55,989 | -53 | -0.1% | -$717 | 减仓 |
| TALO | TALOS ENERGY INC | $75.77万 | 0.00% | 58,694 | -863 | -1.4% | -$1.11万 | 减仓 |
| — | EXODUS MOVEMENT INC | $75.91万 | 0.00% | 146,827 | 67,157 | 84.3% | $34.72万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $76.06万 | 0.00% | 42,351 | -202 | -0.5% | -$3,628 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $76.09万 | 0.00% | 1,156,431 | -520,954 | -31.1% | -$34.28万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $76.11万 | 0.00% | 38,969 | 12,585 | 47.7% | $24.58万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $76.32万 | 0.00% | 23,169 | -2,259 | -8.9% | -$7.44万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $76.33万 | 0.00% | 31,779 | 6,938 | 27.9% | $16.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $76.38万 | 0.00% | 59,025 | 59,025 | — | $76.38万 | 新建仓 |
| ABVX | ABIVAX SA | $76.52万 | 0.00% | 5,742 | 729 | 14.5% | $9.71万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $76.89万 | 0.00% | 18,916 | 230 | 1.2% | $9,349 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $77.19万 | 0.00% | 14,359 | -383 | -2.6% | -$2.06万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $77.37万 | 0.00% | 44,467 | 559 | 1.3% | $9,727 | 加仓 |
| CBZ | CBIZ INC | $77.39万 | 0.00% | 24,113 | 75 | 0.3% | $2,407 | 加仓 |
| — | ATAIBECKLEY INC | $77.42万 | 0.00% | 146,911 | 146,911 | — | $77.42万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $77.56万 | 0.00% | 91,900 | -1,045 | -1.1% | -$8,820 | 减仓 |
| THC | TENET HEALTHCARE CORP | $77.79万 | 0.00% | 4,158 | 3,509 | 540.7% | $65.65万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $78.17万 | 0.00% | 11,639 | 1,153 | 11.0% | $7.74万 | 加仓 |
| — | BITFUFU INC | $78.24万 | 0.00% | 554,865 | 76,413 | 16.0% | $10.77万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $78.32万 | 0.00% | 13,945 | -306 | -2.1% | -$1.72万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $78.33万 | 0.00% | 9,463 | 597 | 6.7% | $4.94万 | 加仓 |
| AIP | ARTERIS INC | $78.36万 | 0.00% | 16,127 | 1,681 | 11.6% | $8.17万 | 加仓 |
| NYAX | NAYAX LTD | $78.58万 | 0.00% | 12,094 | -1,217 | -9.1% | -$7.91万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $78.62万 | 0.00% | 32,011 | -1,002 | -3.0% | -$2.46万 | 减仓 |
| NB | NIOCORP DEVS LTD | $78.62万 | 0.00% | 168,433 | 6,409 | 4.0% | $2.99万 | 加仓 |
| HOPE | HOPE BANCORP INC | $78.83万 | 0.00% | 57,621 | -425 | -0.7% | -$5,814 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $78.89万 | 0.00% | 14,292 | 967 | 7.3% | $5.34万 | 加仓 |
| RVTY | REVVITY INC | $78.91万 | 0.00% | 7,092 | -704 | -9.0% | -$7.83万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $79.06万 | 0.00% | 37,450 | -1,522 | -3.9% | -$3.21万 | 减仓 |
| INVA | INNOVIVA INC | $79.06万 | 0.00% | 34,813 | -369 | -1.0% | -$8,380 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $79.69万 | 0.00% | 9,241 | 1,766 | 23.6% | $15.23万 | 加仓 |
| EVTC | EVERTEC INC | $79.92万 | 0.00% | 28,770 | -1,405 | -4.7% | -$3.90万 | 减仓 |
| CMPR | CIMPRESS PLC | $80.01万 | 0.00% | 7,867 | -128 | -1.6% | -$1.30万 | 减仓 |
| ALG | ALAMO GROUP INC | $80.19万 | 0.00% | 4,875 | 40 | 0.8% | $6,580 | 加仓 |
| SBET | SHARPLINK INC | $80.55万 | 0.00% | 167,807 | 166,500 | 12,739.1% | $79.92万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $80.92万 | 0.00% | 10,604 | -64 | -0.6% | -$4,884 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $81.32万 | 0.00% | 4,930 | -487 | -9.0% | -$8.03万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $81.50万 | 0.00% | 23,466 | -1,879 | -7.4% | -$6.53万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $81.71万 | 0.00% | 17,217 | 204 | 1.2% | $9,682 | 加仓 |
| HUN | HUNTSMAN CORP | $81.85万 | 0.00% | 77,071 | 77,071 | — | $81.85万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $82.07万 | 0.00% | 388,967 | 30,275 | 8.4% | $6.39万 | 加仓 |
| — | ACV AUCTIONS INC | $82.26万 | 0.00% | 114,413 | -3,006 | -2.6% | -$2.16万 | 减仓 |
| NN | NEXTNAV INC | $83.34万 | 0.00% | 46,740 | 2,322 | 5.2% | $4.14万 | 加仓 |
| HLIT | HARMONIC INC | $83.50万 | 0.00% | 51,132 | -1,006 | -1.9% | -$1.64万 | 减仓 |
| STBA | S & T BANCORP INC | $83.76万 | 0.00% | 17,067 | -413 | -2.4% | -$2.03万 | 减仓 |
| ZD | ZIFF DAVIS INC | $83.77万 | 0.00% | 15,995 | -2,385 | -13.0% | -$12.49万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $83.84万 | 0.00% | 146,594 | 36,108 | 32.7% | $20.65万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $83.93万 | 0.00% | 5,599 | -19 | -0.3% | -$2,848 | 减仓 |
| GEF | GREIF INC | $84.05万 | 0.00% | 11,283 | 10 | 0.1% | $745 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $84.09万 | 0.00% | 11,734 | -221 | -1.8% | -$1.58万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $84.53万 | 0.00% | 26,009 | -81 | -0.3% | -$2,633 | 减仓 |
| IMAX | IMAX CORP | $84.64万 | 0.00% | 21,234 | 684 | 3.3% | $2.73万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $84.85万 | 0.00% | 28,348 | -3,202 | -10.1% | -$9.58万 | 减仓 |
| WD | WALKER & DUNLOP INC | $84.89万 | 0.00% | 15,520 | 48 | 0.3% | $2,626 | 加仓 |
| PRG | PROG HOLDINGS INC | $85.01万 | 0.00% | 18,239 | -210 | -1.1% | -$9,788 | 减仓 |
| AIOT | POWERFLEET INC | $85.04万 | 0.00% | 222,041 | -4,884 | -2.2% | -$1.87万 | 减仓 |
| CRVL | CORVEL CORP | $85.07万 | 0.00% | 13,607 | -65 | -0.5% | -$4,064 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $85.10万 | 0.00% | 56,396 | 1,209 | 2.2% | $1.82万 | 加仓 |
| NWS | NEWS CORP NEW | $85.21万 | 0.00% | 30,367 | -71 | -0.2% | -$1,992 | 减仓 |
| — | STELLAR BANCORP INC | $85.26万 | 0.00% | 21,684 | -55 | -0.3% | -$2,163 | 减仓 |
| UAA | UNDER ARMOUR INC | $85.72万 | 0.00% | 134,145 | 82,205 | 158.3% | $52.53万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $85.82万 | 0.00% | 130,030 | 523 | 0.4% | $3,452 | 加仓 |
| CTS | CTS CORP | $85.91万 | 0.00% | 13,178 | -348 | -2.6% | -$2.27万 | 减仓 |
| COUR | COURSERA INC | $86.02万 | 0.00% | 152,524 | 43,963 | 40.5% | $24.80万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $86.05万 | 0.00% | 21,091 | 18,484 | 709.0% | $75.41万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $86.16万 | 0.00% | 24,028 | -911 | -3.7% | -$3.27万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $86.29万 | 0.00% | 8,589 | 72 | 0.8% | $7,234 | 加仓 |
| CHCO | CITY HLDG CO | $86.34万 | 0.00% | 6,509 | -105 | -1.6% | -$1.39万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $86.50万 | 0.00% | 4,341 | -35 | -0.8% | -$6,974 | 减仓 |
| BAND | BANDWIDTH INC | $86.51万 | 0.00% | 13,667 | 506 | 3.8% | $3.20万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $86.56万 | 0.00% | 9,943 | -421 | -4.1% | -$3.67万 | 减仓 |
| — | GROWGENERATION CORP | $86.58万 | 0.00% | 584,967 | 125,339 | 27.3% | $18.55万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $86.72万 | 0.00% | 61,507 | 61,507 | — | $86.72万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $86.84万 | 0.00% | 16,646 | 4,417 | 36.1% | $23.04万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $86.88万 | 0.00% | 7,038 | 126 | 1.8% | $1.56万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $86.97万 | 0.00% | 127,915 | 3,185 | 2.6% | $2.17万 | 加仓 |
| PLAB | PHOTRONICS INC | $87.17万 | 0.00% | 26,796 | 44 | 0.2% | $1,431 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $87.58万 | 0.00% | 43,018 | -1,591 | -3.6% | -$3.24万 | 减仓 |
| AVPT | AVEPOINT INC | $87.59万 | 0.00% | 78,136 | 7,651 | 10.9% | $8.58万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $87.87万 | 0.00% | 18,113 | -715 | -3.8% | -$3.47万 | 减仓 |
| SG | SWEETGREEN INC | $88.02万 | 0.00% | 99,905 | 38,155 | 61.8% | $33.61万 | 加仓 |
| NEO | NEOGENOMICS INC | $88.44万 | 0.00% | 60,615 | 97 | 0.2% | $1,415 | 加仓 |
| NVAX | NOVAVAX INC | $88.84万 | 0.00% | 94,461 | 6,619 | 7.5% | $6.22万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $88.85万 | 0.00% | 22,956 | 123 | 0.5% | $4,761 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $89.12万 | 0.00% | 11,449 | -3,195 | -21.8% | -$24.87万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $89.13万 | 0.00% | 10,483 | -874 | -7.7% | -$7.43万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $89.47万 | 0.00% | 20,138 | 2,336 | 13.1% | $10.38万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $89.66万 | 0.00% | 20,099 | 13,356 | 198.1% | $59.58万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $89.94万 | 0.00% | 10,489 | -141 | -1.3% | -$1.21万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $90.03万 | 0.00% | 157,121 | 17,746 | 12.7% | $10.17万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $90.09万 | 0.00% | 23,238 | 8 | 0.0% | $310 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $90.12万 | 0.00% | 76,371 | 337 | 0.4% | $3,977 | 加仓 |
| KSS | KOHLS CORP | $90.14万 | 0.00% | 50,870 | -244 | -0.5% | -$4,324 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $90.25万 | 0.00% | 23,164 | 1,047 | 4.7% | $4.08万 | 加仓 |