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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ENERGY CORP NEW | $6.54万 | 0.00% | 16,440 | 6,721 | 69.2% | $2.67万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $6.56万 | 0.00% | 3,425 | -157 | -4.4% | -$3,008 | 减仓 |
| — | LOANDEPOT INC | $6.56万 | 0.00% | 52,507 | 5,418 | 11.5% | $6,773 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $6.57万 | 0.00% | 11,120 | 2,042 | 22.5% | $1.21万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $6.62万 | 0.00% | 14,323 | 14,323 | — | $6.62万 | 新建仓 |
| — | BV FINL INC | $6.62万 | 0.00% | 3,125 | -85 | -2.6% | -$1,800 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6.62万 | 0.00% | 1,027 | -38 | -3.6% | -$2,449 | 减仓 |
| EVCM | EVERCOMMERCE INC | $6.63万 | 0.00% | 6,591 | -395 | -5.7% | -$3,974 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $6.65万 | 0.00% | 16,190 | -566 | -3.4% | -$2,326 | 减仓 |
| — | FREIGHTCAR AMER INC | $6.66万 | 0.00% | 6,841 | 6,841 | — | $6.66万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $6.75万 | 0.00% | 13,546 | -1,090 | -7.4% | -$5,428 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $6.75万 | 0.00% | 8,141 | 268 | 3.4% | $2,222 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $6.76万 | 0.00% | 1,252 | 1,252 | — | $6.76万 | 新建仓 |
| KRRO | KORRO BIO INC | $6.76万 | 0.00% | 5,130 | 1,916 | 59.6% | $2.53万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6.77万 | 0.00% | 2,002 | 695 | 53.2% | $2.35万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $6.81万 | 0.00% | 12,784 | 12,784 | — | $6.81万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $6.84万 | 0.00% | 13,024 | -476 | -3.5% | -$2,499 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $6.84万 | 0.00% | 14,942 | 14,942 | — | $6.84万 | 新建仓 |
| — | ECB BANCORP INC | $6.88万 | 0.00% | 3,428 | -198 | -5.5% | -$3,976 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $6.89万 | 0.00% | 3,924 | -367 | -8.6% | -$6,444 | 减仓 |
| — | MEDIWOUND LTD | $6.92万 | 0.00% | 4,707 | 59 | 1.3% | $867 | 加仓 |
| — | LIFEZONE METALS LIMITED | $6.96万 | 0.00% | 17,946 | 4,277 | 31.3% | $1.66万 | 加仓 |
| — | SMART SAND INC | $6.97万 | 0.00% | 13,906 | 13,906 | — | $6.97万 | 新建仓 |
| GTLB | GITLAB INC | $6.99万 | 0.00% | 2,288 | 2,288 | — | $6.99万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $7.05万 | 0.00% | 7,760 | 1,322 | 20.5% | $1.20万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $7.08万 | 0.00% | 19,464 | -62 | -0.3% | -$226 | 减仓 |
| — | BRT APARTMENTS CORP | $7.10万 | 0.00% | 4,620 | -522 | -10.2% | -$8,023 | 减仓 |
| — | PROKIDNEY CORP | $7.11万 | 0.00% | 34,842 | 34,842 | — | $7.11万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $7.14万 | 0.00% | 7,371 | -202 | -2.7% | -$1,957 | 减仓 |
| — | ORION PROPERTIES INC | $7.15万 | 0.00% | 24,748 | 24,748 | — | $7.15万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $7.20万 | 0.00% | 2,916 | -441 | -13.1% | -$1.09万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $7.20万 | 0.00% | 1,069 | 1,069 | — | $7.20万 | 新建仓 |
| — | GENCOR INDS INC | $7.21万 | 0.00% | 4,830 | -219 | -4.3% | -$3,267 | 减仓 |
| — | SWARMER INC | $7.23万 | 0.00% | 1,632 | 1,632 | — | $7.23万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $7.28万 | 0.00% | 3,102 | -30 | -1.0% | -$704 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $7.33万 | 0.00% | 68,471 | 25,591 | 59.7% | $2.74万 | 加仓 |
| — | ESCALADE INC | $7.34万 | 0.00% | 3,908 | -989 | -20.2% | -$1.86万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7.35万 | 0.00% | 232 | -46 | -16.5% | -$1.46万 | 减仓 |
| — | INOGEN INC | $7.35万 | 0.00% | 11,399 | 88 | 0.8% | $568 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $7.37万 | 0.00% | 26,614 | -3,649 | -12.1% | -$1.01万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $7.38万 | 0.00% | 10,554 | -45 | -0.4% | -$315 | 减仓 |
| — | LANDMARK BANCORP INC | $7.42万 | 0.00% | 2,417 | 164 | 7.3% | $5,036 | 加仓 |
| ACTG | ACACIA RESH CORP | $7.51万 | 0.00% | 16,112 | -171 | -1.1% | -$797 | 减仓 |
| EPAM | EPAM SYS INC | $7.51万 | 0.00% | 947 | -3,744 | -79.8% | -$29.71万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $7.53万 | 0.00% | 14,145 | 14,145 | — | $7.53万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $7.54万 | 0.00% | 15,671 | 15,671 | — | $7.54万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $7.56万 | 0.00% | 10,234 | 593 | 6.2% | $4,382 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $7.58万 | 0.00% | 17,218 | -329 | -1.9% | -$1,448 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $7.59万 | 0.00% | 455 | 23 | 5.3% | $3,838 | 加仓 |
| ACU | ACME UTD CORP | $7.63万 | 0.00% | 1,599 | -42 | -2.6% | -$2,004 | 减仓 |
| — | CPI CARD GROUP INC | $7.63万 | 0.00% | 3,673 | 17 | 0.5% | $353 | 加仓 |
| — | OHIO VY BANC CORP | $7.65万 | 0.00% | 1,761 | -70 | -3.8% | -$3,040 | 减仓 |
| SVCO | SILVACO GROUP INC | $7.69万 | 0.00% | 5,578 | 1,864 | 50.2% | $2.57万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $7.71万 | 0.00% | 5,272 | -840 | -13.7% | -$1.23万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $7.72万 | 0.00% | 3,354 | -103 | -3.0% | -$2,372 | 减仓 |
| — | CF BANKSHARES INC | $7.73万 | 0.00% | 2,359 | 141 | 6.4% | $4,621 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $7.74万 | 0.00% | 31,852 | -630 | -1.9% | -$1,531 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $7.74万 | 0.00% | 13,329 | -322 | -2.4% | -$1,871 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $7.74万 | 0.00% | 11,372 | -331 | -2.8% | -$2,254 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $7.75万 | 0.00% | 6,959 | -132 | -1.9% | -$1,469 | 减仓 |
| EVMN | EVOMMUNE INC | $7.76万 | 0.00% | 5,838 | 957 | 19.6% | $1.27万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $7.77万 | 0.00% | 4,467 | 13 | 0.3% | $226 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $7.80万 | 0.00% | 19,996 | 19,996 | — | $7.80万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $7.83万 | 0.00% | 2,624 | 190 | 7.8% | $5,670 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $7.85万 | 0.00% | 10,259 | 73 | 0.7% | $558 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $7.92万 | 0.00% | 18,352 | 18,352 | — | $7.92万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $7.94万 | 0.00% | 7,776 | 25 | 0.3% | $255 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $7.94万 | 0.00% | 34,097 | 35 | 0.1% | $82 | 加仓 |
| — | BCB BANCORP INC | $8.02万 | 0.00% | 7,482 | 91 | 1.2% | $976 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $8.03万 | 0.00% | 47,251 | 47,251 | — | $8.03万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $8.08万 | 0.00% | 2,460 | 117 | 5.0% | $3,843 | 加仓 |
| — | CB FINL SVCS INC | $8.17万 | 0.00% | 2,156 | -57 | -2.6% | -$2,160 | 减仓 |
| — | RF INDS LTD | $8.20万 | 0.00% | 3,867 | 3,867 | — | $8.20万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $8.21万 | 0.00% | 16,822 | 586 | 3.6% | $2,860 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.29万 | 0.00% | 12,341 | -21,961 | -64.0% | -$14.76万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $8.32万 | 0.00% | 3,478 | -137 | -3.8% | -$3,278 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $8.34万 | 0.00% | 15,053 | 400 | 2.7% | $2,216 | 加仓 |
| — | ALTI GLOBAL INC | $8.34万 | 0.00% | 23,106 | 2,485 | 12.1% | $8,971 | 加仓 |
| — | PIONEER BANCORP INC MD | $8.35万 | 0.00% | 4,890 | -463 | -8.6% | -$7,903 | 减仓 |
| UNM | UNUM GROUP | $8.39万 | 0.00% | 938 | -35 | -3.6% | -$3,129 | 减仓 |
| OPBK | OP BANCORP | $8.40万 | 0.00% | 5,603 | 1 | 0.0% | $15 | 加仓 |
| — | COHERUS ONCOLOGY INC | $8.43万 | 0.00% | 60,186 | 9,741 | 19.3% | $1.36万 | 加仓 |
| IVVD | INVIVYD INC | $8.46万 | 0.00% | 96,921 | 75,614 | 354.9% | $6.60万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $8.47万 | 0.00% | 24,209 | 2,082 | 9.4% | $7,287 | 加仓 |
| — | RE/MAX HLDGS INC | $8.49万 | 0.00% | 8,609 | -307 | -3.4% | -$3,027 | 减仓 |
| QTRX | QUANTERIX CORP | $8.49万 | 0.00% | 19,655 | 75 | 0.4% | $324 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $8.50万 | 0.00% | 26,648 | 1,496 | 5.9% | $4,772 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $8.50万 | 0.00% | 3,113 | -270 | -8.0% | -$7,376 | 减仓 |
| CRD/A | CRAWFORD & CO | $8.52万 | 0.00% | 7,559 | -223 | -2.9% | -$2,513 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $8.54万 | 0.00% | 6,691 | 308 | 4.8% | $3,930 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $8.57万 | 0.00% | 8,878 | 8,878 | — | $8.57万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $8.58万 | 0.00% | 10,667 | 10,667 | — | $8.58万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8.63万 | 0.00% | 1,996 | 125 | 6.7% | $5,405 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $8.68万 | 0.00% | 10,296 | -382 | -3.6% | -$3,220 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $8.68万 | 0.00% | 11,048 | 11,048 | — | $8.68万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $8.70万 | 0.00% | 15,678 | 15,678 | — | $8.70万 | 新建仓 |
| — | TAYLOR DEVICES INC | $8.72万 | 0.00% | 1,486 | 1,486 | — | $8.72万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $8.72万 | 0.00% | 20,769 | 179 | 0.9% | $752 | 加仓 |
| SRZN | SURROZEN INC | $8.77万 | 0.00% | 3,381 | 3,381 | — | $8.77万 | 新建仓 |
| — | AMERICAN RES CORP | $8.78万 | 0.00% | 40,839 | 40,839 | — | $8.78万 | 新建仓 |