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 |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | $90.59万 | 0.00% | 11,114 | -42 | -0.4% | -$3,423 | 减仓 |
| PGNY | PROGYNY INC | $90.72万 | 0.00% | 31,468 | -3,768 | -10.7% | -$10.86万 | 减仓 |
| HAS | HASBRO INC | $90.90万 | 0.00% | 11,006 | -485 | -4.2% | -$4.01万 | 减仓 |
| HCI | HCI GROUP INC | $91.04万 | 0.00% | 5,195 | 117 | 2.3% | $2.05万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $91.07万 | 0.00% | 9,762 | -444 | -4.4% | -$4.14万 | 减仓 |
| COO | COOPER COS INC | $91.34万 | 0.00% | 12,738 | -427 | -3.2% | -$3.06万 | 减仓 |
| PACS | PACS GROUP INC | $91.41万 | 0.00% | 21,438 | 757 | 3.7% | $3.23万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $91.65万 | 0.00% | 49,143 | 4,290 | 9.6% | $8.00万 | 加仓 |
| NEOG | NEOGEN CORP | $91.75万 | 0.00% | 102,062 | -541 | -0.5% | -$4,864 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $91.84万 | 0.00% | 23,053 | -1,893 | -7.6% | -$7.54万 | 减仓 |
| NTGR | NETGEAR INC | $91.88万 | 0.00% | 39,348 | -1,386 | -3.4% | -$3.24万 | 减仓 |
| OMDA | OMADA HEALTH INC | $92.59万 | 0.00% | 42,184 | 11,261 | 36.4% | $24.72万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $92.72万 | 0.00% | 3,497 | -12 | -0.3% | -$3,182 | 减仓 |
| ABSI | ABSCI CORPORATION | $92.80万 | 0.00% | 80,411 | -1,848 | -2.2% | -$2.13万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $93.11万 | 0.00% | 94,818 | 6,648 | 7.5% | $6.53万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $93.19万 | 0.00% | 14,116 | 3 | 0.0% | $198 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $93.25万 | 0.00% | 54,947 | -1,006 | -1.8% | -$1.71万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $93.29万 | 0.00% | 13,044 | 461 | 3.7% | $3.30万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $93.54万 | 0.00% | 12,232 | -121 | -1.0% | -$9,253 | 减仓 |
| RGNX | REGENXBIO INC | $93.79万 | 0.00% | 78,364 | 20,014 | 34.3% | $23.95万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $94.38万 | 0.00% | 14,242 | 11,105 | 354.0% | $73.59万 | 加仓 |
| IOSP | INNOSPEC INC | $94.55万 | 0.00% | 11,617 | -25 | -0.2% | -$2,035 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $95.13万 | 0.00% | 44,661 | -370 | -0.8% | -$7,881 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $95.19万 | 0.00% | 11,255 | -939 | -7.7% | -$7.94万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $95.62万 | 0.00% | 102,822 | -81 | -0.1% | -$753 | 减仓 |
| IPAR | INTERPARFUMS INC | $95.63万 | 0.00% | 8,549 | -52 | -0.6% | -$5,817 | 减仓 |
| BRZE | BRAZE INC | $95.64万 | 0.00% | 44,094 | 2,777 | 6.7% | $6.02万 | 加仓 |
| SATL | SATELLOGIC INC | $95.66万 | 0.00% | 167,285 | 127,320 | 318.6% | $72.81万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $95.72万 | 0.00% | 35,510 | 6,325 | 21.7% | $17.05万 | 加仓 |
| DOCS | DOXIMITY INC | $95.74万 | 0.00% | 46,164 | 20,122 | 77.3% | $41.73万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $95.94万 | 0.00% | 230,057 | 41,143 | 21.8% | $17.16万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $96.06万 | 0.00% | 158,247 | 7,002 | 4.6% | $4.25万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $96.07万 | 0.00% | 6,499 | -2,770 | -29.9% | -$40.95万 | 减仓 |
| TILE | INTERFACE INC | $96.10万 | 0.00% | 26,814 | -358 | -1.3% | -$1.28万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $96.25万 | 0.00% | 32,243 | 21,428 | 198.1% | $63.96万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $96.32万 | 0.00% | 84,126 | -1,228 | -1.4% | -$1.41万 | 减仓 |
| MBC | MASTERBRAND INC | $96.35万 | 0.00% | 93,638 | 34,039 | 57.1% | $35.03万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $96.40万 | 0.00% | 47,420 | -1,006 | -2.1% | -$2.05万 | 减仓 |
| AGCO | AGCO CORP | $96.42万 | 0.00% | 8,055 | 1,704 | 26.8% | $20.40万 | 加仓 |
| NTST | NETSTREIT CORP | $96.50万 | 0.00% | 45,670 | 6,205 | 15.7% | $13.11万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $96.61万 | 0.00% | 10,068 | 284 | 2.9% | $2.73万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $96.61万 | 0.00% | 36,253 | 1,285 | 3.7% | $3.42万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $96.95万 | 0.00% | 18,770 | -378 | -2.0% | -$1.95万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $97.17万 | 0.00% | 38,363 | -1,653 | -4.1% | -$4.19万 | 减仓 |
| OFG | OFG BANCORP | $97.40万 | 0.00% | 19,849 | -377 | -1.9% | -$1.85万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $97.64万 | 0.00% | 6,372 | 1,684 | 35.9% | $25.81万 | 加仓 |
| HEI/A | HEICO CORP NEW | $97.80万 | 0.00% | 3,792 | 745 | 24.5% | $19.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $98.28万 | 0.00% | 1,431 | 791 | 123.6% | $54.33万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $98.42万 | 0.00% | 132,822 | 3,281 | 2.5% | $2.43万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $98.83万 | 0.00% | 40,923 | 5,128 | 14.3% | $12.38万 | 加仓 |
| AIN | ALBANY INTL CORP | $99.35万 | 0.00% | 13,336 | -158 | -1.2% | -$1.18万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $99.41万 | 0.00% | 73,473 | 2,459 | 3.5% | $3.33万 | 加仓 |
| IVZ | INVESCO LTD | $99.52万 | 0.00% | 37,710 | -142,457 | -79.1% | -$375.94万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $99.61万 | 0.00% | 93,883 | 93,883 | — | $99.61万 | 新建仓 |
| CNS | COHEN & STEERS INC | $99.80万 | 0.00% | 13,107 | 98 | 0.8% | $7,462 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $99.82万 | 0.00% | 54,051 | 5,856 | 12.2% | $10.81万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $100.12万 | 0.00% | 19,729 | 1,280 | 6.9% | $6.50万 | 加仓 |
| VVX | V2X INC | $100.44万 | 0.00% | 13,471 | 1,029 | 8.3% | $7.67万 | 加仓 |
| CRI | CARTERS INC | $100.51万 | 0.00% | 24,420 | -88 | -0.4% | -$3,622 | 减仓 |
| TXT | TEXTRON INC | $100.52万 | 0.00% | 10,958 | -520 | -4.5% | -$4.77万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $101.46万 | 0.00% | 52,273 | -515 | -1.0% | -$9,996 | 减仓 |
| PLUS | EPLUS INC | $101.65万 | 0.00% | 12,213 | -175 | -1.4% | -$1.46万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $102.00万 | 0.00% | 54,888 | 41,119 | 298.6% | $76.41万 | 加仓 |
| KWR | QUAKER HOUGHTON | $102.01万 | 0.00% | 6,421 | -53 | -0.8% | -$8,420 | 减仓 |
| SHAK | SHAKE SHACK INC | $102.07万 | 0.00% | 18,220 | -29 | -0.2% | -$1,625 | 减仓 |
| ALMS | ALUMIS INC | $102.35万 | 0.00% | 36,373 | 4,213 | 13.1% | $11.86万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $102.43万 | 0.00% | 75,591 | 921 | 1.2% | $1.25万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $102.55万 | 0.00% | 29,700 | 317 | 1.1% | $1.09万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $102.86万 | 0.00% | 11,830 | -4,214 | -26.3% | -$36.64万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $102.92万 | 0.00% | 1,929 | -8,149 | -80.9% | -$434.78万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $103.00万 | 0.00% | 165,069 | 42,909 | 35.1% | $26.78万 | 加仓 |
| BANR | BANNER CORP | $103.81万 | 0.00% | 15,624 | -172 | -1.1% | -$1.14万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $103.94万 | 0.00% | 68,561 | 447 | 0.7% | $6,777 | 加仓 |
| STRA | STRATEGIC ED INC | $104.24万 | 0.00% | 13,605 | -505 | -3.6% | -$3.87万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $104.36万 | 0.00% | 22,077 | -457 | -2.0% | -$2.16万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $104.39万 | 0.00% | 52,247 | 7,918 | 17.9% | $15.82万 | 加仓 |
| MZTI | MARZETTI COMPANY | $104.91万 | 0.00% | 9,190 | -252 | -2.7% | -$2.88万 | 减仓 |
| SMTC | SEMTECH CORP | $105.56万 | 0.00% | 6,522 | -43,944 | -87.1% | -$711.23万 | 减仓 |
| ANDE | ANDERSONS INC | $105.64万 | 0.00% | 15,444 | 231 | 1.5% | $1.58万 | 加仓 |
| SJM | SMUCKER J M CO | $105.85万 | 0.00% | 9,409 | -490 | -4.9% | -$5.51万 | 减仓 |
| WT | WISDOMTREE INC | $105.92万 | 0.00% | 62,526 | 4,519 | 7.8% | $7.66万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $106.64万 | 0.00% | 12,428 | 12,428 | — | $106.64万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $107.84万 | 0.00% | 139,334 | 98,845 | 244.1% | $76.51万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $107.86万 | 0.00% | 15,236 | 244 | 1.6% | $1.73万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $108.01万 | 0.00% | 81,189 | 81,189 | — | $108.01万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $108.43万 | 0.00% | 28,807 | -560 | -1.9% | -$2.11万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $108.51万 | 0.00% | 28,323 | -3,453 | -10.9% | -$13.23万 | 减仓 |
| BBNX | BETA BIONICS INC | $109.63万 | 0.00% | 69,959 | -1,252 | -1.8% | -$1.96万 | 减仓 |
| BHVN | BIOHAVEN LTD | $109.81万 | 0.00% | 73,740 | 4,104 | 5.9% | $6.11万 | 加仓 |
| NAVN | NAVAN INC | $109.89万 | 0.00% | 48,050 | 30,211 | 169.4% | $69.09万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $109.93万 | 0.00% | 131,340 | 4,168 | 3.3% | $3.49万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $110.28万 | 0.00% | 72,982 | 1,824 | 2.6% | $2.76万 | 加仓 |
| ALLE | ALLEGION PLC | $110.28万 | 0.00% | 7,850 | -34,872 | -81.6% | -$489.92万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $110.33万 | 0.00% | 15,805 | 15,805 | — | $110.33万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $110.78万 | 0.00% | 23,984 | -298 | -1.2% | -$1.38万 | 减仓 |
| INOD | INNODATA INC | $110.82万 | 0.00% | 14,663 | 250 | 1.7% | $1.89万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $110.85万 | 0.00% | 18,630 | -937 | -4.8% | -$5.58万 | 减仓 |
| SDRL | SEADRILL LTD | $110.88万 | 0.00% | 29,317 | -165 | -0.6% | -$6,240 | 减仓 |
| BANF | BANCFIRST CORP | $111.05万 | 0.00% | 9,993 | 194 | 2.0% | $2.16万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $111.56万 | 0.00% | 37,817 | -1,836 | -4.6% | -$5.42万 | 减仓 |