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 |
|---|---|---|---|---|---|---|---|---|
| DNUT | KRISPY KREME INC | $13.08万 | 0.00% | 37,047 | 371 | 1.0% | $1,310 | 加仓 |
| ALMU | AELUMA INC | $13.16万 | 0.00% | 5,958 | -254 | -4.1% | -$5,608 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $13.23万 | 0.00% | 1,688 | 154 | 10.0% | $1.21万 | 加仓 |
| VELO | VELO3D INC | $13.29万 | 0.00% | 7,574 | 7,574 | — | $13.29万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $13.30万 | 0.00% | 4,069 | 748 | 22.5% | $2.44万 | 加仓 |
| MGNX | MACROGENICS INC | $13.31万 | 0.00% | 28,800 | 28,800 | — | $13.31万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $13.32万 | 0.00% | 3,980 | -100 | -2.5% | -$3,346 | 减仓 |
| — | GBANK FINL HLDGS INC | $13.34万 | 0.00% | 4,402 | 120 | 2.8% | $3,637 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $13.41万 | 0.00% | 59,215 | 2,931 | 5.2% | $6,639 | 加仓 |
| CTRN | CITI TRENDS INC | $13.41万 | 0.00% | 2,319 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $13.42万 | 0.00% | 315 | -10 | -3.1% | -$4,260 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $13.47万 | 0.00% | 30,194 | -3,504 | -10.4% | -$1.56万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $13.53万 | 0.00% | 28,600 | 290 | 1.0% | $1,372 | 加仓 |
| FRPH | FRP HLDGS INC | $13.55万 | 0.00% | 5,421 | -115 | -2.1% | -$2,874 | 减仓 |
| DUOL | DUOLINGO INC | $13.56万 | 0.00% | 1,179 | 1,179 | — | $13.56万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $13.57万 | 0.00% | 119,005 | -24,242 | -16.9% | -$2.76万 | 减仓 |
| — | OLAPLEX HLDGS INC | $13.59万 | 0.00% | 66,293 | -530 | -0.8% | -$1,087 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $13.72万 | 0.00% | 6,529 | 6,529 | — | $13.72万 | 新建仓 |
| — | NATHANS FAMOUS INC | $13.75万 | 0.00% | 1,353 | -23 | -1.7% | -$2,337 | 减仓 |
| RCKY | ROCKY BRANDS INC | $13.78万 | 0.00% | 3,341 | -70 | -2.1% | -$2,887 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $13.78万 | 0.00% | 2,994 | 222 | 8.0% | $1.02万 | 加仓 |
| TSSI | TSS INC DEL | $13.79万 | 0.00% | 11,213 | 1,214 | 12.1% | $1.49万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $13.84万 | 0.00% | 10,148 | -219 | -2.1% | -$2,987 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $13.85万 | 0.00% | 56,510 | 56,510 | — | $13.85万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $13.85万 | 0.00% | 12,932 | -6,302 | -32.8% | -$6.75万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $13.87万 | 0.00% | 15,783 | 2,041 | 14.9% | $1.79万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $13.89万 | 0.00% | 1,863 | -149 | -7.4% | -$1.11万 | 减仓 |
| IBEX | IBEX LTD | $13.94万 | 0.00% | 4,589 | -194 | -4.1% | -$5,892 | 减仓 |
| MBI | MBIA INC | $13.94万 | 0.00% | 21,378 | -379 | -1.7% | -$2,471 | 减仓 |
| WEST | WESTROCK COFFEE CO | $13.96万 | 0.00% | 17,211 | 65 | 0.4% | $527 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $13.98万 | 0.00% | 35,473 | 419 | 1.2% | $1,651 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $14.01万 | 0.00% | 8,753 | -1,425 | -14.0% | -$2.28万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $14.05万 | 0.00% | 1,342 | 373 | 38.5% | $3.90万 | 加仓 |
| GNE | GENIE ENERGY LTD | $14.05万 | 0.00% | 9,726 | -5,500 | -36.1% | -$7.95万 | 减仓 |
| LODE | COMSTOCK INC | $14.07万 | 0.00% | 33,834 | 33,834 | — | $14.07万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $14.10万 | 0.00% | 4,269 | 2,887 | 208.9% | $9.54万 | 加仓 |
| NRDS | NERDWALLET INC | $14.10万 | 0.00% | 15,246 | -3,346 | -18.0% | -$3.10万 | 减仓 |
| PCB | PCB BANCORP | $14.14万 | 0.00% | 4,983 | -189 | -3.7% | -$5,362 | 减仓 |
| PALI | PALISADE BIO INC | $14.14万 | 0.00% | 67,674 | 67,674 | — | $14.14万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $14.24万 | 0.00% | 9,000 | 9,000 | — | $14.24万 | 新建仓 |
| MG | MISTRAS GROUP INC | $14.24万 | 0.00% | 8,152 | 2,991 | 58.0% | $5.23万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.31万 | 0.00% | 12,549 | -391 | -3.0% | -$4,457 | 减仓 |
| FWRD | FORWARD AIR CORP | $14.37万 | 0.00% | 10,638 | 422 | 4.1% | $5,701 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $14.37万 | 0.00% | 13,372 | -249 | -1.8% | -$2,677 | 减仓 |
| BGS | B & G FOODS INC | $14.42万 | 0.00% | 36,239 | -873 | -2.4% | -$3,475 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $14.43万 | 0.00% | 6,960 | -267 | -3.7% | -$5,535 | 减仓 |
| — | SIMULATIONS PLUS INC | $14.48万 | 0.00% | 7,906 | -24 | -0.3% | -$439 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $14.48万 | 0.00% | 7,872 | 504 | 6.8% | $9,269 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $14.55万 | 0.00% | 12,121 | 12,121 | — | $14.55万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $14.58万 | 0.00% | 14,607 | -64 | -0.4% | -$639 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $14.67万 | 0.00% | 20,663 | -206 | -1.0% | -$1,463 | 减仓 |
| PTLO | PORTILLOS INC | $14.69万 | 0.00% | 30,989 | -766 | -2.4% | -$3,631 | 减仓 |
| YSWY | YESWAY INC | $14.73万 | 0.00% | 7,258 | 7,258 | — | $14.73万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $14.80万 | 0.00% | 6,790 | -1,226 | -15.3% | -$2.67万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $14.83万 | 0.00% | 7,766 | -129 | -1.6% | -$2,464 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $14.87万 | 0.00% | 7,161 | 895 | 14.3% | $1.86万 | 加仓 |
| ANGI | ANGI INC | $14.89万 | 0.00% | 25,032 | -27,497 | -52.3% | -$16.36万 | 减仓 |
| RMR | RMR GROUP INC | $14.94万 | 0.00% | 7,279 | -112 | -1.5% | -$2,299 | 减仓 |
| HEI | HEICO CORP NEW | $14.96万 | 0.00% | 420 | -7,417 | -94.6% | -$264.19万 | 减仓 |
| — | OPEN LENDING CORP | $14.97万 | 0.00% | 48,121 | 28 | 0.1% | $87 | 加仓 |
| TW | TRADEWEB MKTS INC | $15.00万 | 0.00% | 1,529 | -54,679 | -97.3% | -$536.49万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $15.01万 | 0.00% | 12,509 | -450 | -3.5% | -$5,400 | 减仓 |
| GCO | GENESCO INC | $15.01万 | 0.00% | 4,445 | -287 | -6.1% | -$9,692 | 减仓 |
| DGICA | DONEGAL GROUP INC | $15.01万 | 0.00% | 7,960 | -28 | -0.4% | -$528 | 减仓 |
| WLTH | WEALTHFRONT CORP | $15.02万 | 0.00% | 16,803 | 342 | 2.1% | $3,057 | 加仓 |
| RKT | ROCKET COS INC | $15.09万 | 0.00% | 9,581 | 2,696 | 39.2% | $4.25万 | 加仓 |
| CPNG | COUPANG INC | $15.10万 | 0.00% | 8,618 | 2,720 | 46.1% | $4.76万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $15.13万 | 0.00% | 7,578 | 7,578 | — | $15.13万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $15.19万 | 0.00% | 32,658 | -1,093 | -3.2% | -$5,082 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $15.24万 | 0.00% | 4,741 | 35 | 0.7% | $1,125 | 加仓 |
| CTEV | CLARITEV CORPORATION | $15.30万 | 0.00% | 4,485 | 171 | 4.0% | $5,833 | 加仓 |
| SWIM | LATHAM GROUP INC | $15.37万 | 0.00% | 23,753 | 326 | 1.4% | $2,109 | 加仓 |
| ATOM | ATOMERA INC | $15.37万 | 0.00% | 17,645 | 3,394 | 23.8% | $2.96万 | 加仓 |
| STRT | STRATTEC SEC CORP | $15.43万 | 0.00% | 1,895 | -46 | -2.4% | -$3,747 | 减仓 |
| — | CITIZENS FINL SVCS INC | $15.44万 | 0.00% | 2,131 | -68 | -3.1% | -$4,926 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $15.45万 | 0.00% | 3,447 | -139 | -3.9% | -$6,229 | 减仓 |
| XP | XP INC | $15.46万 | 0.00% | 9,499 | 977 | 11.5% | $1.59万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $15.50万 | 0.00% | 3,985 | -137 | -3.3% | -$5,328 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $15.51万 | 0.00% | 75,681 | -7,022 | -8.5% | -$1.44万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $15.56万 | 0.00% | 8,132 | 92 | 1.1% | $1,760 | 加仓 |
| PKBK | PARKE BANCORP INC | $15.59万 | 0.00% | 4,701 | -30 | -0.6% | -$995 | 减仓 |
| IBTA | IBOTTA INC | $15.62万 | 0.00% | 4,573 | -637 | -12.2% | -$2.18万 | 减仓 |
| BCML | BAYCOM CORP | $15.69万 | 0.00% | 4,768 | -114 | -2.3% | -$3,751 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $15.77万 | 0.00% | 6,705 | -65 | -1.0% | -$1,529 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $15.79万 | 0.00% | 30,309 | -882 | -2.8% | -$4,595 | 减仓 |
| MVBF | MVB FINL CORP | $15.85万 | 0.00% | 5,463 | 151 | 2.8% | $4,381 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $15.86万 | 0.00% | 5,716 | -169 | -2.9% | -$4,688 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $15.91万 | 0.00% | 16,815 | -430 | -2.5% | -$4,068 | 减仓 |
| LAND | GLADSTONE LD CORP | $15.94万 | 0.00% | 18,687 | 2,415 | 14.8% | $2.06万 | 加仓 |
| ZURA | ZURA BIO LTD | $15.95万 | 0.00% | 27,030 | 27,030 | — | $15.95万 | 新建仓 |
| MDLN | MEDLINE INC | $15.97万 | 0.00% | 4,049 | -93,846 | -95.9% | -$370.13万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $16.04万 | 0.00% | 5,559 | 92 | 1.7% | $2,655 | 加仓 |
| SB | SAFE BULKERS INC | $16.07万 | 0.00% | 25,462 | 1,008 | 4.1% | $6,360 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $16.14万 | 0.00% | 4,694 | -521 | -10.0% | -$1.79万 | 减仓 |
| HNST | HONEST CO INC | $16.21万 | 0.00% | 44,281 | -145 | -0.3% | -$531 | 减仓 |
| GTN | GRAY MEDIA INC | $16.23万 | 0.00% | 40,887 | -979 | -2.3% | -$3,887 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $16.26万 | 0.00% | 6,370 | -94 | -1.5% | -$2,400 | 减仓 |
| NGNE | NEUROGENE INC | $16.38万 | 0.00% | 5,207 | -100 | -1.9% | -$3,145 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $16.41万 | 0.00% | 2,794 | -370 | -11.7% | -$2.17万 | 减仓 |
| — | OATLY GROUP AB | $16.43万 | 0.00% | 17,574 | 5,818 | 49.5% | $5.44万 | 加仓 |