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 |
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $111.74万 | 0.00% | 10,688 | -318 | -2.9% | -$3.32万 | 减仓 |
| AXGN | AXOGEN INC | $111.99万 | 0.00% | 24,245 | 1,592 | 7.0% | $7.35万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $112.04万 | 0.00% | 17,006 | -190 | -1.1% | -$1.25万 | 减仓 |
| JOE | ST JOE CO | $112.19万 | 0.00% | 17,913 | 28 | 0.2% | $1,754 | 加仓 |
| DHT | DHT HOLDINGS INC | $112.30万 | 0.00% | 67,938 | 4,514 | 7.1% | $7.46万 | 加仓 |
| PUBM | PUBMATIC INC | $112.58万 | 0.00% | 85,805 | -34,947 | -28.9% | -$45.85万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $112.83万 | 0.00% | 19,336 | 969 | 5.3% | $5.65万 | 加仓 |
| FBK | FB FINL CORP | $113.35万 | 0.00% | 20,479 | -294 | -1.4% | -$1.63万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $113.75万 | 0.00% | 14,381 | -639 | -4.3% | -$5.05万 | 减仓 |
| AVY | AVERY DENNISON CORP | $114.21万 | 0.00% | 7,035 | -31,616 | -81.8% | -$513.29万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $114.37万 | 0.00% | 52,360 | 3,133 | 6.4% | $6.84万 | 加仓 |
| MNKD | MANNKIND CORP | $114.57万 | 0.00% | 269,071 | 39,457 | 17.2% | $16.80万 | 加仓 |
| — | CANAAN INC | $114.68万 | 0.00% | 3,994,329 | -103,410 | -2.5% | -$2.97万 | 减仓 |
| AMRC | AMERESCO INC | $114.73万 | 0.00% | 41,568 | 3,831 | 10.2% | $10.57万 | 加仓 |
| CLMT | CALUMET INC | $114.78万 | 0.00% | 31,865 | -456 | -1.4% | -$1.64万 | 减仓 |
| ERIE | ERIE INDTY CO | $114.84万 | 0.00% | 4,790 | 2,416 | 101.8% | $57.92万 | 加仓 |
| TBBK | BANCORP INC DEL | $115.42万 | 0.00% | 18,426 | -1,154 | -5.9% | -$7.23万 | 减仓 |
| BLBD | BLUE BIRD CORP | $116.09万 | 0.00% | 14,702 | -183 | -1.2% | -$1.44万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $116.11万 | 0.00% | 95,326 | -221 | -0.2% | -$2,692 | 减仓 |
| AIZ | ASSURANT INC | $116.35万 | 0.00% | 4,333 | -5 | -0.1% | -$1,343 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $116.44万 | 0.00% | 48,197 | 25,231 | 109.9% | $60.96万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $117.41万 | 0.00% | 48,922 | 873 | 1.8% | $2.10万 | 加仓 |
| LCII | LCI INDS | $117.51万 | 0.00% | 11,098 | -16 | -0.1% | -$1,694 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $117.57万 | 0.00% | 4,020 | -108 | -2.6% | -$3.16万 | 减仓 |
| PBI | PITNEY BOWES INC | $117.83万 | 0.00% | 67,252 | -8,384 | -11.1% | -$14.69万 | 减仓 |
| NBTB | NBT BANCORP INC | $117.87万 | 0.00% | 23,875 | -153 | -0.6% | -$7,554 | 减仓 |
| BWA | BORGWARNER INC | $117.99万 | 0.00% | 17,769 | -2,333 | -11.6% | -$15.49万 | 减仓 |
| REG | REGENCY CTRS CORP | $118.01万 | 0.00% | 14,799 | -622 | -4.0% | -$4.96万 | 减仓 |
| CXT | CRANE NXT CO | $118.02万 | 0.00% | 23,069 | 23,069 | — | $118.02万 | 新建仓 |
| IRON | DISC MEDICINE INC | $118.28万 | 0.00% | 16,114 | -585 | -3.5% | -$4.29万 | 减仓 |
| PPLI | PEOPLE INC | $118.44万 | 0.00% | 25,659 | -3,689 | -12.6% | -$17.03万 | 减仓 |
| KARO | KAROOOOO LTD | $118.60万 | 0.00% | 24,027 | -697 | -2.8% | -$3.44万 | 减仓 |
| TEM | TEMPUS AI INC | $118.72万 | 0.00% | 20,494 | 3,560 | 21.0% | $20.62万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $118.77万 | 0.00% | 140,055 | -12,556 | -8.2% | -$10.65万 | 减仓 |
| RH | RH | $118.87万 | 0.00% | 7,216 | 7,216 | — | $118.87万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $118.89万 | 0.00% | 25,839 | 3 | 0.0% | $138 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $119.00万 | 0.00% | 22,929 | 1,283 | 5.9% | $6.66万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $119.44万 | 0.00% | 37,326 | -3,091 | -7.6% | -$9.89万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $119.51万 | 0.00% | 39,249 | 166 | 0.4% | $5,055 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $119.77万 | 0.00% | 25,752 | -155 | -0.6% | -$7,209 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $120.06万 | 0.00% | 45,171 | 263 | 0.6% | $6,991 | 加仓 |
| DCO | DUCOMMUN INC DEL | $120.13万 | 0.00% | 6,486 | -6 | -0.1% | -$1,111 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $120.24万 | 0.00% | 7,963 | 7,963 | — | $120.24万 | 新建仓 |
| ATRO | ASTRONICS CORP | $120.25万 | 0.00% | 14,798 | 103 | 0.7% | $8,370 | 加仓 |
| YEXT | YEXT INC | $120.25万 | 0.00% | 257,497 | -59,528 | -18.8% | -$27.80万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $120.42万 | 0.00% | 13,825 | 92 | 0.7% | $8,013 | 加仓 |
| ABM | ABM INDS INC | $120.42万 | 0.00% | 27,219 | -880 | -3.1% | -$3.89万 | 减仓 |
| FBNC | FIRST BANCORP N C | $120.53万 | 0.00% | 18,854 | -71 | -0.4% | -$4,539 | 减仓 |
| NNI | NELNET INC | $120.54万 | 0.00% | 9,041 | 472 | 5.5% | $6.29万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $120.88万 | 0.00% | 19,206 | 650 | 3.5% | $4.09万 | 加仓 |
| FMC | FMC CORP | $121.13万 | 0.00% | 105,328 | 67,650 | 179.5% | $77.80万 | 加仓 |
| NWL | NEWELL BRANDS INC | $121.16万 | 0.00% | 197,328 | 197,328 | — | $121.16万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $121.45万 | 0.00% | 27,850 | 655 | 2.4% | $2.86万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $121.74万 | 0.00% | 278,591 | 3,169 | 1.2% | $1.38万 | 加仓 |
| HUBG | HUB GROUP INC | $121.85万 | 0.00% | 27,827 | -218 | -0.8% | -$9,546 | 减仓 |
| TTD | THE TRADE DESK INC | $121.97万 | 0.00% | 67,253 | 2,311 | 3.6% | $4.19万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $122.20万 | 0.00% | 65,037 | 3,092 | 5.0% | $5.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $122.27万 | 0.00% | 4,227 | 140 | 3.4% | $4.05万 | 加仓 |
| VCEL | VERICEL CORP | $122.56万 | 0.00% | 27,498 | -358 | -1.3% | -$1.60万 | 减仓 |
| NGVT | INGEVITY CORP | $122.67万 | 0.00% | 16,428 | -444 | -2.6% | -$3.32万 | 减仓 |
| MANE | VERADERMICS INC | $122.73万 | 0.00% | 9,983 | 9,983 | — | $122.73万 | 新建仓 |
| IMNM | IMMUNOME INC | $123.18万 | 0.00% | 58,200 | -762 | -1.3% | -$1.61万 | 减仓 |
| OC | OWENS CORNING NEW | $123.66万 | 0.00% | 7,779 | 287 | 3.8% | $4.56万 | 加仓 |
| GL | GLOBE LIFE INC | $123.81万 | 0.00% | 6,929 | 24 | 0.3% | $4,288 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $124.31万 | 0.00% | 19,438 | 19,438 | — | $124.31万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $124.36万 | 0.00% | 137,405 | -13,353 | -8.9% | -$12.09万 | 减仓 |
| KMT | KENNAMETAL INC | $125.31万 | 0.00% | 35,751 | 57 | 0.2% | $1,998 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $125.41万 | 0.00% | 69,094 | 24,099 | 53.6% | $43.74万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $125.55万 | 0.00% | 149,108 | 57,300 | 62.4% | $48.25万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $125.89万 | 0.00% | 51,277 | 1,593 | 3.2% | $3.91万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $125.95万 | 0.00% | 73,225 | -1,627 | -2.2% | -$2.80万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $126.06万 | 0.00% | 42,688 | 42,688 | — | $126.06万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $126.06万 | 0.00% | 47,534 | 26,995 | 131.4% | $71.59万 | 加仓 |
| MGNI | MAGNITE INC | $126.22万 | 0.00% | 66,503 | -231 | -0.3% | -$4,384 | 减仓 |
| — | BAKKT INC | $126.24万 | 0.00% | 161,642 | -58,719 | -26.6% | -$45.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $126.66万 | 0.00% | 59,299 | 59,299 | — | $126.66万 | 新建仓 |
| AGYS | AGILYSYS INC | $126.79万 | 0.00% | 12,133 | -28 | -0.2% | -$2,926 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $127.02万 | 0.00% | 22,650 | -513 | -2.2% | -$2.88万 | 减仓 |
| JD | JD.COM INC | $127.65万 | 0.00% | 50,111 | -4,202 | -7.7% | -$10.70万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $127.93万 | 0.00% | 28,012 | -97 | -0.3% | -$4,430 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $128.18万 | 0.00% | 29,339 | 73 | 0.2% | $3,189 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $128.55万 | 0.00% | 30,056 | 7,910 | 35.7% | $33.83万 | 加仓 |
| BILL | BILL HOLDINGS INC | $128.66万 | 0.00% | 35,588 | -1,395 | -3.8% | -$5.04万 | 减仓 |
| HWKN | HAWKINS INC | $128.87万 | 0.00% | 9,069 | -73 | -0.8% | -$1.04万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $128.93万 | 0.00% | 8,829 | 3,516 | 66.2% | $51.35万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $129.34万 | 0.00% | 36,536 | -86 | -0.2% | -$3,044 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $129.56万 | 0.00% | 69,771 | -5,975 | -7.9% | -$11.10万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $129.97万 | 0.00% | 16,742 | -674 | -3.9% | -$5.23万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $130.11万 | 0.00% | 82,455 | -687 | -0.8% | -$1.08万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $130.45万 | 0.00% | 102,076 | -216 | -0.2% | -$2,760 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $130.50万 | 0.00% | 46,212 | -629 | -1.3% | -$1.78万 | 减仓 |
| DLO | DLOCAL LTD | $130.52万 | 0.00% | 100,470 | 36,246 | 56.4% | $47.09万 | 加仓 |
| ROL | ROLLINS INC | $130.73万 | 0.00% | 31,294 | 784 | 2.6% | $3.28万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $131.01万 | 0.00% | 35,257 | 23,712 | 205.4% | $88.11万 | 加仓 |
| WAFD | WAFD INC | $131.15万 | 0.00% | 34,180 | -1,544 | -4.3% | -$5.92万 | 减仓 |
| AKR | ACADIA RLTY TR | $131.51万 | 0.00% | 62,895 | 952 | 1.5% | $1.99万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $131.63万 | 0.00% | 12,920 | -145 | -1.1% | -$1.48万 | 减仓 |
| — | GEMINI SPACE STA INC | $131.79万 | 0.00% | 309,356 | 293,843 | 1,894.2% | $125.18万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $131.81万 | 0.00% | 102,416 | 30,976 | 43.4% | $39.87万 | 加仓 |
| BTU | PEABODY ENGR CORP | $132.04万 | 0.00% | 57,111 | -261 | -0.5% | -$6,034 | 减仓 |