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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $813.62万 | 0.01% | 125,173 | 38,744 | 44.8% | $251.84万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $814.17万 | 0.01% | 85,334 | -18,902 | -18.1% | -$180.34万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $825.55万 | 0.01% | 489,652 | -1,234 | -0.3% | -$2.08万 | 减仓 |
| WK | WORKIVA INC | $825.96万 | 0.01% | 138,514 | -11,271 | -7.5% | -$67.21万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $826.43万 | 0.01% | 342,010 | -5,651 | -1.6% | -$13.65万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $828.57万 | 0.01% | 719,869 | 609,306 | 551.1% | $701.31万 | 加仓 |
| DBX | DROPBOX INC | $830.58万 | 0.01% | 365,574 | -36,090 | -9.0% | -$82.00万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $831.51万 | 0.01% | 2,098,396 | 743,470 | 54.9% | $294.61万 | 加仓 |
| GLW | CORNING INC | $834.27万 | 0.01% | 61,357 | 1,008 | 1.7% | $13.71万 | 加仓 |
| PPL | PPL CORP | $841.29万 | 0.01% | 220,234 | 137,103 | 164.9% | $523.73万 | 加仓 |
| SLB | SLB LIMITED | $842.83万 | 0.01% | 163,986 | -15,247 | -8.5% | -$78.36万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $846.41万 | 0.01% | 247,097 | -154,271 | -38.4% | -$528.44万 | 减仓 |
| APPN | APPIAN CORP | $851.14万 | 0.01% | 353,022 | -176,355 | -33.3% | -$425.19万 | 减仓 |
| ADC | AGREE RLTY CORP | $855.34万 | 0.01% | 113,471 | 101,489 | 847.0% | $765.02万 | 加仓 |
| EMBD | GLOBAL X FDS | $856.20万 | 0.01% | 365,431 | 27,690 | 8.2% | $64.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $859.70万 | 0.01% | 18,104 | -1,729 | -8.7% | -$82.10万 | 减仓 |
| — | GLOBAL X FDS | $863.74万 | 0.01% | 407,423 | 30,873 | 8.2% | $65.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $863.92万 | 0.01% | 50,658 | 19,750 | 63.9% | $336.82万 | 加仓 |
| OSPN | ONESPAN INC | $867.08万 | 0.01% | 823,709 | 56,663 | 7.4% | $59.65万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $867.36万 | 0.01% | 41,670 | -2,803 | -6.3% | -$58.34万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $871.31万 | 0.01% | 55,374 | 36,987 | 201.2% | $581.99万 | 加仓 |
| LEA | LEAR CORP | $871.78万 | 0.01% | 72,000 | -528 | -0.7% | -$6.39万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $872.50万 | 0.01% | 139,598 | 5,723 | 4.3% | $35.77万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $873.48万 | 0.01% | 550,127 | -211,382 | -27.8% | -$335.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $874.58万 | 0.01% | 144,215 | 15,436 | 12.0% | $93.61万 | 加仓 |
| APA | APA CORPORATION | $883.17万 | 0.01% | 208,098 | -2,793 | -1.3% | -$11.85万 | 减仓 |
| FN | FABRINET | $884.24万 | 0.01% | 16,955 | 165 | 1.0% | $8.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $887.57万 | 0.01% | 122,020 | 77,673 | 175.1% | $564.99万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $888.96万 | 0.01% | 27,744 | 2,185 | 8.5% | $70.01万 | 加仓 |
| DOW | DOW HLDGS INC | $893.28万 | 0.01% | 214,459 | -379,128 | -63.9% | -$1,579.17万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $893.73万 | 0.01% | 60,508 | 8,091 | 15.4% | $119.51万 | 加仓 |
| IBN | ICICI BANK LIMITED | $895.87万 | 0.01% | 345,896 | -3,952 | -1.1% | -$10.24万 | 减仓 |
| EQT | EQT CORP | $896.62万 | 0.01% | 140,889 | 74,828 | 113.3% | $476.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $896.83万 | 0.01% | 47,301 | -58 | -0.1% | -$1.10万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $900.84万 | 0.01% | 283,283 | 46,989 | 19.9% | $149.43万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $901.12万 | 0.01% | 493,224 | 3,023 | 0.6% | $5.52万 | 加仓 |
| GIS | GENERAL MILLS INC | $901.38万 | 0.01% | 242,251 | 163,378 | 207.1% | $607.91万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $901.49万 | 0.01% | 42,662 | 3,064 | 7.7% | $64.75万 | 加仓 |
| GH | GUARDANT HEALTH INC | $901.86万 | 0.01% | 97,636 | 3,760 | 4.0% | $34.73万 | 加仓 |
| BOX | BOX INC | $908.71万 | 0.01% | 384,394 | -48,456 | -11.2% | -$114.55万 | 减仓 |
| XYLD | GLOBAL X FDS | $908.92万 | 0.01% | 236,944 | 20,272 | 9.4% | $77.76万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $912.57万 | 0.01% | 2,833,003 | -1,832 | -0.1% | -$5,901 | 减仓 |
| — | ALIGHT INC | $929.38万 | 0.01% | 15,949,522 | 15,749,226 | 7,863.0% | $917.71万 | 加仓 |
| DOV | DOVER CORP | $929.75万 | 0.01% | 44,603 | 31,141 | 231.3% | $649.13万 | 加仓 |
| EBAY | EBAY INC. | $937.46万 | 0.01% | 103,163 | -10,288 | -9.1% | -$93.49万 | 减仓 |
| SNDK | SANDISK CORP | $947.04万 | 0.01% | 14,906 | 4,626 | 45.0% | $293.91万 | 加仓 |
| TLS | TELOS CORP MD | $948.25万 | 0.01% | 2,263,481 | 304,231 | 15.5% | $127.45万 | 加仓 |
| OUST | OUSTER INC | $949.23万 | 0.01% | 516,727 | 491,332 | 1,934.8% | $902.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $950.16万 | 0.01% | 132,408 | 29,239 | 28.3% | $209.82万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $955.51万 | 0.01% | 142,122 | -40,098 | -22.0% | -$269.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $956.18万 | 0.01% | 103,854 | 58,292 | 127.9% | $536.69万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $958.66万 | 0.01% | 131,883 | 1,976 | 1.5% | $14.36万 | 加仓 |
| WAB | WABTEC | $963.63万 | 0.01% | 38,559 | 3,345 | 9.5% | $83.59万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $971.47万 | 0.01% | 455,663 | 139,491 | 44.1% | $297.39万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $983.42万 | 0.01% | 214,300 | 138,131 | 181.3% | $633.88万 | 重新持有 |
| TER | TERADYNE INC | $988.15万 | 0.01% | 34,099 | -79,044 | -69.9% | -$2,290.59万 | 减仓 |
| NTSK | NETSKOPE INC | $989.53万 | 0.01% | 1,166,135 | 81,191 | 7.5% | $68.89万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,001.63万 | 0.01% | 1,157,952 | -26,797 | -2.3% | -$23.18万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,003.92万 | 0.01% | 232,604 | 154,506 | 197.8% | $666.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,005.11万 | 0.01% | 21,239 | 9,278 | 77.6% | $439.07万 | 加仓 |
| CVNA | CARVANA CO | $1,006.96万 | 0.01% | 32,030 | -892 | -2.7% | -$28.04万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,017.35万 | 0.01% | 529,044 | 406,601 | 332.1% | $781.89万 | 加仓 |
| CMI | CUMMINS INC | $1,023.67万 | 0.01% | 19,060 | -461 | -2.4% | -$24.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,032.15万 | 0.01% | 39,654 | -915 | -2.3% | -$23.82万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,032.82万 | 0.01% | 75,355 | 21,617 | 40.2% | $296.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,034.14万 | 0.01% | 50,545 | 473 | 0.9% | $9.68万 | 加仓 |
| NTES | NETEASE COM INC | $1,047.10万 | 0.01% | 93,541 | -18,957 | -16.9% | -$212.20万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,051.28万 | 0.01% | 273,628 | 76,528 | 38.8% | $294.02万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,056.36万 | 0.01% | 419,857 | 123,130 | 41.5% | $309.80万 | 加仓 |
| — | COTERRA ENERGY INC | $1,066.55万 | 0.01% | 302,935 | 144,561 | 91.3% | $508.96万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,078.80万 | 0.01% | 139,959 | 99,586 | 246.7% | $767.61万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,080.15万 | 0.01% | 134,384 | -12,960 | -8.8% | -$104.17万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,089.73万 | 0.01% | 127,857 | -2,111 | -1.6% | -$17.99万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,090.31万 | 0.01% | 1,015,182 | 1,015,182 | — | $1,090.31万 | 新建仓 |
| — | GLOBAL X FDS | $1,091.08万 | 0.01% | 421,559 | 167,051 | 65.6% | $432.36万 | 加仓 |
| MMM | 3M CO | $1,091.84万 | 0.01% | 75,180 | 1,177 | 1.6% | $17.09万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,095.27万 | 0.01% | 667,032 | 637,934 | 2,192.4% | $1,047.49万 | 加仓 |
| NKE | NIKE INC | $1,095.73万 | 0.01% | 207,446 | -63,772 | -23.5% | -$336.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,111.08万 | 0.02% | 59,566 | 19,619 | 49.1% | $365.95万 | 加仓 |
| LCID | LUCID GROUP INC | $1,112.48万 | 0.02% | 1,167,342 | 247,857 | 27.0% | $236.21万 | 加仓 |
| BIIB | BIOGEN INC | $1,114.92万 | 0.02% | 60,776 | 2,940 | 5.1% | $53.93万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,118.93万 | 0.02% | 120,626 | -16,580 | -12.1% | -$153.80万 | 减仓 |
| NXT | NEXTPOWER INC | $1,120.28万 | 0.02% | 92,931 | -5,588 | -5.7% | -$67.36万 | 减仓 |
| FSLY | FASTLY INC | $1,132.16万 | 0.02% | 389,593 | -32,431 | -7.7% | -$94.24万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,133.69万 | 0.02% | 737,597 | -40,117 | -5.2% | -$61.66万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,145.85万 | 0.02% | 55,065 | 17,304 | 45.8% | $360.08万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,145.92万 | 0.02% | 143,292 | 15,295 | 11.9% | $122.32万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,147.53万 | 0.02% | 343,366 | 332,313 | 3,006.5% | $1,110.59万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,152.31万 | 0.02% | 70,679 | 23,659 | 50.3% | $385.72万 | 加仓 |
| IOT | SAMSARA INC | $1,154.86万 | 0.02% | 366,964 | 64,311 | 21.2% | $202.39万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,155.79万 | 0.02% | 98,726 | 33,321 | 50.9% | $390.09万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,162.14万 | 0.02% | 102,292 | -18,145 | -15.1% | -$206.15万 | 减仓 |
| HYLB | DBX ETF TR | $1,169.25万 | 0.02% | 324,611 | -86,094 | -21.0% | -$310.11万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,176.78万 | 0.02% | 291,695 | -9,508 | -3.2% | -$38.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,181.41万 | 0.02% | 47,815 | 15,961 | 50.1% | $394.36万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $1,187.14万 | 0.02% | 933,289 | 101,871 | 12.3% | $129.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,199.04万 | 0.02% | 65,726 | -517 | -0.8% | -$9.43万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1,203.60万 | 0.02% | 742,506 | 79,204 | 11.9% | $128.39万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,203.73万 | 0.02% | 481,300 | -218,671 | -31.2% | -$546.90万 | 减仓 |
| DOX | AMDOCS LTD | $1,206.76万 | 0.02% | 184,915 | 19,130 | 11.5% | $124.84万 | 加仓 |