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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | $105.09万 | 0.00% | 62,517 | -351 | -0.6% | -$5,900 | 减仓 |
| TBBK | BANCORP INC DEL | $105.20万 | 0.00% | 19,580 | -94 | -0.5% | -$5,051 | 减仓 |
| BAX | BAXTER INTL INC | $105.45万 | 0.00% | 62,766 | 2,934 | 4.9% | $4.93万 | 加仓 |
| IRON | DISC MEDICINE INC | $105.57万 | 0.00% | 16,699 | 2,988 | 21.8% | $18.89万 | 加仓 |
| LNN | LINDSAY CORP | $105.60万 | 0.00% | 8,869 | 587 | 7.1% | $6.99万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $105.79万 | 0.00% | 55,187 | -6,256 | -10.2% | -$11.99万 | 减仓 |
| BANF | BANCFIRST CORP | $106.32万 | 0.00% | 9,799 | 102 | 1.1% | $1.11万 | 加仓 |
| FBNC | FIRST BANCORP N C | $106.64万 | 0.00% | 18,925 | 141 | 0.8% | $7,945 | 加仓 |
| NMRK | NEWMARK GROUP INC | $106.67万 | 0.00% | 71,158 | 2,361 | 3.4% | $3.54万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $106.81万 | 0.00% | 9,784 | 96 | 1.0% | $1.05万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $106.92万 | 0.00% | 29,383 | 309 | 1.1% | $1.12万 | 加仓 |
| COCO | VITA COCO CO INC | $107.08万 | 0.00% | 22,350 | 219 | 1.0% | $1.05万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $107.11万 | 0.00% | 74,951 | 725 | 1.0% | $1.04万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $107.50万 | 0.00% | 46,841 | 399 | 0.9% | $9,157 | 加仓 |
| HAS | HASBRO INC | $107.56万 | 0.00% | 11,491 | 423 | 3.8% | $3.96万 | 加仓 |
| FBK | FB FINL CORP | $107.89万 | 0.00% | 20,773 | 1,526 | 7.9% | $7.93万 | 加仓 |
| PLAB | PHOTRONICS INC | $108.10万 | 0.00% | 26,752 | 241 | 0.9% | $9,739 | 加仓 |
| ABM | ABM INDS INC | $108.24万 | 0.00% | 28,099 | -226 | -0.8% | -$8,706 | 减仓 |
| CDNA | CAREDX INC | $108.29万 | 0.00% | 62,673 | 1,157 | 1.9% | $2.00万 | 加仓 |
| POOL | POOL CORP | $108.39万 | 0.00% | 5,357 | 45 | 0.8% | $9,105 | 加仓 |
| TRMK | TRUSTMARK CORP | $108.87万 | 0.00% | 25,836 | -242 | -0.9% | -$1.02万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $109.02万 | 0.00% | 150,368 | 15,810 | 11.7% | $11.46万 | 加仓 |
| BWA | BORGWARNER INC | $109.07万 | 0.00% | 20,102 | -637 | -3.1% | -$3.46万 | 减仓 |
| ANDE | ANDERSONS INC | $109.20万 | 0.00% | 15,213 | 11 | 0.1% | $790 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $109.58万 | 0.00% | 18,601 | 163 | 0.9% | $9,602 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $109.62万 | 0.00% | 275,422 | -65,651 | -19.2% | -$26.13万 | 减仓 |
| BWLP | BW LPG LTD | $109.78万 | 0.00% | 62,462 | 33,129 | 112.9% | $58.23万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $109.96万 | 0.00% | 33,873 | 1,358 | 4.2% | $4.41万 | 加仓 |
| TRIP | TRIPADVISOR INC | $110.16万 | 0.00% | 103,340 | -22,334 | -17.8% | -$23.81万 | 减仓 |
| HNI | HNI CORP | $110.28万 | 0.00% | 33,028 | 3,424 | 11.6% | $11.43万 | 加仓 |
| NNI | NELNET INC | $110.51万 | 0.00% | 8,569 | 708 | 9.0% | $9.13万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $111.06万 | 0.00% | 35,339 | -1,727 | -4.7% | -$5.43万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $111.19万 | 0.00% | 5,417 | -14 | -0.3% | -$2,874 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $111.34万 | 0.00% | 12,631 | 129 | 1.0% | $1.14万 | 加仓 |
| RXO | RXO INC | $111.53万 | 0.00% | 76,285 | 744 | 1.0% | $1.09万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $111.55万 | 0.00% | 36,622 | 366 | 1.0% | $1.11万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $111.62万 | 0.00% | 28,532 | 256 | 0.9% | $1.00万 | 加仓 |
| UAE | ISHARES TR | $111.67万 | 0.00% | 59,874 | -5,754 | -8.8% | -$10.73万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $111.94万 | 0.00% | 63,673 | 4,055 | 6.8% | $7.13万 | 加仓 |
| WAFD | WAFD INC | $112.17万 | 0.00% | 35,724 | -466 | -1.3% | -$1.46万 | 减仓 |
| JOE | ST JOE CO | $112.32万 | 0.00% | 17,885 | 212 | 1.2% | $1.33万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $113.35万 | 0.00% | 29,266 | 2,474 | 9.2% | $9.58万 | 加仓 |
| MAS | MASCO CORP | $113.47万 | 0.00% | 18,795 | 215 | 1.2% | $1.30万 | 加仓 |
| PRK | PARK NATL CORP | $113.81万 | 0.00% | 6,963 | 76 | 1.1% | $1.24万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $114.22万 | 0.00% | 49,227 | 182 | 0.4% | $4,223 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $114.27万 | 0.00% | 33,689 | 345 | 1.0% | $1.17万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $114.79万 | 0.00% | 98,617 | -25,393 | -20.5% | -$29.56万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $114.84万 | 0.00% | 127,172 | 2,435 | 2.0% | $2.20万 | 加仓 |
| MRX | MAREX GROUP PLC | $115.17万 | 0.00% | 25,834 | 220 | 0.9% | $9,808 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $115.54万 | 0.00% | 98,500 | 98,500 | — | $115.54万 | 新建仓 |
| — | QORVO INC | $115.84万 | 0.00% | 14,966 | -3,199 | -17.6% | -$24.76万 | 减仓 |
| DHT | DHT HOLDINGS INC | $115.88万 | 0.00% | 63,424 | 572 | 0.9% | $1.05万 | 加仓 |
| CLMT | CALUMET INC | $116.03万 | 0.00% | 32,321 | 291 | 0.9% | $1.04万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $116.27万 | 0.00% | 30,809 | 959 | 3.2% | $3.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $116.68万 | 0.00% | 15,421 | -879 | -5.4% | -$6.65万 | 减仓 |
| STRA | STRATEGIC ED INC | $117.06万 | 0.00% | 14,110 | -246 | -1.7% | -$2.04万 | 减仓 |
| — | NANO LABS LTD | $117.15万 | 0.00% | 395,786 | -34,707 | -8.1% | -$10.27万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $117.25万 | 0.00% | 39,083 | 380 | 1.0% | $1.14万 | 加仓 |
| CVBF | CVB FINL CORP | $117.26万 | 0.00% | 60,473 | -218 | -0.4% | -$4,227 | 减仓 |
| SOLV | SOLVENTUM CORP | $117.47万 | 0.00% | 17,989 | 367 | 2.1% | $2.40万 | 加仓 |
| PPLI | IAC INC | $117.48万 | 0.00% | 29,348 | -4,433 | -13.1% | -$17.75万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $117.50万 | 0.00% | 49,684 | 466 | 0.9% | $1.10万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $117.60万 | 0.00% | 54,825 | 556 | 1.0% | $1.19万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $117.78万 | 0.00% | 45,669 | 409 | 0.9% | $1.05万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $117.89万 | 0.00% | 5,442 | -393 | -6.7% | -$8.51万 | 减仓 |
| AKR | ACADIA RLTY TR | $118.44万 | 0.00% | 61,943 | 622 | 1.0% | $1.19万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $118.62万 | 0.00% | 21,666 | 150 | 0.7% | $8,213 | 加仓 |
| UE | URBAN EDGE PPTYS | $119.26万 | 0.00% | 59,692 | 554 | 0.9% | $1.11万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $119.70万 | 0.00% | 394,629 | -1,635 | -0.4% | -$4,959 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $119.86万 | 0.00% | 77,897 | -1,428 | -1.8% | -$2.20万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $120.03万 | 0.00% | 13,733 | 165 | 1.2% | $1.44万 | 加仓 |
| NGVT | INGEVITY CORP | $120.18万 | 0.00% | 16,872 | -80 | -0.5% | -$5,698 | 减仓 |
| BURL | BURLINGTON STORES INC | $120.38万 | 0.00% | 4,087 | -3,976 | -49.3% | -$117.12万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $120.92万 | 0.00% | 12,935 | 99 | 0.8% | $9,255 | 加仓 |
| ACI | ALBERTSONS COS INC | $121.01万 | 0.00% | 71,014 | -241,807 | -77.3% | -$412.04万 | 减仓 |
| RL | RALPH LAUREN CORP | $121.19万 | 0.00% | 3,523 | -309 | -8.1% | -$10.63万 | 减仓 |
| YEXT | YEXT INC | $121.74万 | 0.00% | 317,025 | -28,690 | -8.3% | -$11.02万 | 减仓 |
| CRK | COMSTOCK RES INC | $121.91万 | 0.00% | 57,833 | 21,202 | 57.9% | $44.69万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $122.27万 | 0.00% | 22,914 | 199 | 0.9% | $1.06万 | 加仓 |
| PHIN | PHINIA INC | $122.37万 | 0.00% | 17,880 | 213 | 1.2% | $1.46万 | 加仓 |
| ADEA | ADEIA INC | $122.44万 | 0.00% | 50,952 | 434 | 0.9% | $1.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $122.68万 | 0.00% | 21,709 | 2,044 | 10.4% | $11.55万 | 加仓 |
| KARO | KAROOOOO LTD | $123.22万 | 0.00% | 24,724 | 24,724 | — | $123.22万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $123.28万 | 0.00% | 59,537 | -3,097 | -4.9% | -$6.41万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $123.94万 | 0.00% | 256,596 | -78,316 | -23.4% | -$37.83万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $124.21万 | 0.00% | 24,946 | -8,001 | -24.3% | -$39.84万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $124.29万 | 0.00% | 22,052 | -343 | -1.5% | -$1.93万 | 减仓 |
| EXEL | EXELIXIS INC | $124.51万 | 0.00% | 29,199 | 1,821 | 6.7% | $7.77万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $124.59万 | 0.00% | 33,729 | 343 | 1.0% | $1.27万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $124.69万 | 0.00% | 131,160 | 11,593 | 9.7% | $11.02万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $124.78万 | 0.00% | 27,686 | -41 | -0.1% | -$1,848 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $125.00万 | 0.00% | 74,852 | 732 | 1.0% | $1.22万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $125.92万 | 0.00% | 80,358 | 1,868 | 2.4% | $2.93万 | 加仓 |
| IMNM | IMMUNOME INC | $126.11万 | 0.00% | 58,962 | 8,825 | 17.6% | $18.87万 | 加仓 |
| SEZL | SEZZLE INC | $126.24万 | 0.00% | 19,946 | -6,989 | -25.9% | -$44.23万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $126.52万 | 0.00% | 27,349 | 228 | 0.8% | $1.05万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $126.66万 | 0.00% | 28,109 | 261 | 0.9% | $1.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $126.88万 | 0.00% | 3,882 | -468 | -10.8% | -$15.30万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $126.95万 | 0.00% | 11,512 | 96 | 0.8% | $1.06万 | 加仓 |
| LASR | NLIGHT INC | $127.08万 | 0.00% | 22,287 | 734 | 3.4% | $4.19万 | 加仓 |