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 |
|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD | $181.38万 | 0.00% | 6,365 | 502 | 8.6% | $14.31万 | 加仓 |
| OSS | ONE STOP SYS INC | $180.48万 | 0.00% | 99,272 | 25,407 | 34.4% | $46.19万 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $179.95万 | 0.00% | 84,286 | -18,974 | -18.4% | -$40.51万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $179.41万 | 0.00% | 133,095 | -120 | -0.1% | -$1,618 | 减仓 |
| UNF | UNIFIRST CORP MASS | $179.41万 | 0.00% | 6,784 | -92 | -1.3% | -$2.43万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $179.33万 | 0.00% | 94,732 | 18,071 | 23.6% | $34.21万 | 加仓 |
| LASR | NLIGHT INC | $179.20万 | 0.00% | 25,740 | 3,453 | 15.5% | $24.04万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $179.04万 | 0.00% | 97,252 | -358,411 | -78.7% | -$659.83万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $179.00万 | 0.00% | 33,857 | -514 | -1.5% | -$2.72万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $178.73万 | 0.00% | 47,762 | 1,915 | 4.2% | $7.17万 | 加仓 |
| CART | MAPLEBEAR INC | $178.70万 | 0.00% | 37,741 | -2,338 | -5.8% | -$11.07万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $178.59万 | 0.00% | 67,029 | 883 | 1.3% | $2.35万 | 加仓 |
| CVBF | CVB FINL CORP | $177.95万 | 0.00% | 78,912 | 18,439 | 30.5% | $41.58万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $177.36万 | 0.00% | 42,728 | 3,926 | 10.1% | $16.30万 | 加仓 |
| DVA | DAVITA INC | $177.16万 | 0.00% | 7,963 | -814 | -9.3% | -$18.11万 | 减仓 |
| KBH | KB HOME | $176.90万 | 0.00% | 28,264 | -634 | -2.2% | -$3.97万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $176.31万 | 0.00% | 28,336 | 168 | 0.6% | $1.05万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $176.19万 | 0.00% | 23,180 | -1,233 | -5.1% | -$9.37万 | 减仓 |
| DAVE | DAVE INC | $176.12万 | 0.00% | 4,727 | -119 | -2.5% | -$4.43万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $175.23万 | 0.00% | 18,751 | 597 | 3.3% | $5.58万 | 加仓 |
| MRX | MAREX GROUP PLC | $174.76万 | 0.00% | 28,673 | 2,839 | 11.0% | $17.30万 | 加仓 |
| GFF | GRIFFON CORP | $174.60万 | 0.00% | 17,902 | -115 | -0.6% | -$1.12万 | 减仓 |
| GEO | GEO GROUP INC | $174.35万 | 0.00% | 59,002 | -3,515 | -5.6% | -$10.39万 | 减仓 |
| KAI | KADANT INC | $173.99万 | 0.00% | 5,537 | 4 | 0.1% | $1,257 | 加仓 |
| SLG | SL GREEN RLTY CORP | $173.77万 | 0.00% | 33,565 | -164 | -0.5% | -$8,490 | 减仓 |
| RRC | RANGE RES CORP | $173.67万 | 0.00% | 46,698 | -22,570 | -32.6% | -$83.94万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $173.43万 | 0.00% | 21,804 | 138 | 0.6% | $1.10万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $173.34万 | 0.00% | 20,754 | 275 | 1.3% | $2.30万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $173.09万 | 0.00% | 12,761 | -40,033 | -75.8% | -$543.01万 | 减仓 |
| — | WHIRLPOOL CORP | $173.06万 | 0.00% | 49,277 | 49,277 | — | $173.06万 | 新建仓 |
| FOXA | FOX CORP | $173.05万 | 0.00% | 33,177 | 3,176 | 10.6% | $16.57万 | 加仓 |
| WSBC | WESBANCO INC | $172.85万 | 0.00% | 44,287 | -126 | -0.3% | -$4,918 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $172.41万 | 0.00% | 175,571 | -26,027 | -12.9% | -$25.56万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $172.00万 | 0.00% | 25,254 | 980 | 4.0% | $6.67万 | 加仓 |
| VIRT | VIRTU FINL INC | $171.90万 | 0.00% | 28,856 | -2,642 | -8.4% | -$15.74万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $171.33万 | 0.00% | 114,775 | 16,486 | 16.8% | $24.61万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $171.31万 | 0.00% | 25,792 | -106 | -0.4% | -$7,041 | 减仓 |
| PJT | PJT PARTNERS INC | $171.23万 | 0.00% | 11,344 | 546 | 5.1% | $8.24万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $171.19万 | 0.00% | 46,077 | 212 | 0.5% | $7,877 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $170.23万 | 0.00% | 45,995 | -663 | -1.4% | -$2.45万 | 减仓 |
| NEXA | NEXA RES S A | $170.10万 | 0.00% | 138,971 | 138,343 | 22,029.1% | $169.33万 | 加仓 |
| DORM | DORMAN PRODS INC | $170.03万 | 0.00% | 12,461 | -485 | -3.7% | -$6.62万 | 减仓 |
| SNY | SANOFI SA | $169.92万 | 0.00% | 39,831 | -6,789 | -14.6% | -$28.96万 | 减仓 |
| ADEA | ADEIA INC | $169.16万 | 0.00% | 51,371 | 419 | 0.8% | $1.38万 | 加仓 |
| GNW | GENWORTH FINL INC | $168.36万 | 0.00% | 177,787 | -7,814 | -4.2% | -$7.40万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $168.31万 | 0.00% | 236,385 | -20,211 | -7.9% | -$14.39万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $167.96万 | 0.00% | 76,195 | 726 | 1.0% | $1.60万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $167.68万 | 0.00% | 7,393 | 24 | 0.3% | $5,443 | 加仓 |
| ICUI | ICU MED INC | $166.82万 | 0.00% | 11,379 | 38 | 0.3% | $5,571 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $166.80万 | 0.00% | 94,934 | -3,683 | -3.7% | -$6.47万 | 减仓 |
| BKU | BANKUNITED INC | $166.68万 | 0.00% | 34,403 | -479 | -1.4% | -$2.32万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $166.09万 | 0.00% | 49,096 | 346 | 0.7% | $1.17万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $165.98万 | 0.00% | 19,746 | -1,379 | -6.5% | -$11.59万 | 减仓 |
| WHD | CACTUS INC | $165.79万 | 0.00% | 32,361 | 184 | 0.6% | $9,426 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $165.61万 | 0.00% | 24,673 | -190 | -0.8% | -$1.28万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $165.47万 | 0.00% | 52,347 | -276 | -0.5% | -$8,724 | 减仓 |
| CHEF | CHEFS WHSE INC | $164.85万 | 0.00% | 17,154 | 46 | 0.3% | $4,421 | 加仓 |
| KN | KNOWLES CORP | $164.25万 | 0.00% | 39,597 | -445 | -1.1% | -$1.85万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $163.92万 | 0.00% | 16,613 | 35 | 0.2% | $3,453 | 加仓 |
| — | GLOBAL X FDS | $163.89万 | 0.00% | 42,492 | 42,492 | — | $163.89万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $163.50万 | 0.00% | 14,281 | -1,671 | -10.5% | -$19.13万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $163.10万 | 0.00% | 42,297 | 1,812 | 4.5% | $6.99万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $162.95万 | 0.00% | 21,727 | -325 | -1.5% | -$2.44万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $162.59万 | 0.00% | 37,844 | 1,610 | 4.4% | $6.92万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $162.41万 | 0.00% | 20,160 | -180,668 | -90.0% | -$1,455.46万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $162.33万 | 0.00% | 441,931 | 47,302 | 12.0% | $17.38万 | 加仓 |
| OTTR | OTTER TAIL CORP | $162.05万 | 0.00% | 18,010 | -85 | -0.5% | -$7,648 | 减仓 |
| KFY | KORN FERRY | $161.87万 | 0.00% | 24,312 | -278 | -1.1% | -$1.85万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $161.62万 | 0.00% | 13,269 | -458 | -3.3% | -$5.58万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $161.60万 | 0.00% | 54,320 | -505 | -0.9% | -$1.50万 | 减仓 |
| WY | WEYERHAEUSER CO | $161.41万 | 0.00% | 67,421 | -5,877 | -8.0% | -$14.07万 | 减仓 |
| GRAL | GRAIL INC | $161.27万 | 0.00% | 23,615 | 3,184 | 15.6% | $21.74万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $160.91万 | 0.00% | 16,206 | -15,676 | -49.2% | -$155.65万 | 减仓 |
| HTFL | HEARTFLOW INC | $160.77万 | 0.00% | 54,797 | 28,560 | 108.9% | $83.80万 | 加仓 |
| HTO | H2O AMERICA | $160.50万 | 0.00% | 26,411 | 108 | 0.4% | $6,563 | 加仓 |
| RBA | RB GLOBAL INC | $160.05万 | 0.00% | 13,759 | -1,044 | -7.1% | -$12.14万 | 减仓 |
| COHU | COHU INC | $159.05万 | 0.00% | 21,520 | 70 | 0.3% | $5,174 | 加仓 |
| AVNT | AVIENT CORPORATION | $159.03万 | 0.00% | 43,027 | -129 | -0.3% | -$4,768 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $158.36万 | 0.00% | 42,518 | 7,179 | 20.3% | $26.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $158.05万 | 0.00% | 5,428 | -83 | -1.5% | -$2.42万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $157.69万 | 0.00% | 18,294 | -289 | -1.6% | -$2.49万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $157.68万 | 0.00% | 5,385 | 10 | 0.2% | $2,928 | 加仓 |
| NTR | NUTRIEN LTD | $157.63万 | 0.00% | 25,040 | 2,333 | 10.3% | $14.69万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $157.20万 | 0.00% | 146,779 | 20,218 | 16.0% | $21.65万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $156.85万 | 0.00% | 7,421 | -791 | -9.6% | -$16.72万 | 减仓 |
| IT | GARTNER INC | $156.83万 | 0.00% | 12,087 | 431 | 3.7% | $5.59万 | 加仓 |
| FNV | FRANCO NEV CORP | $156.46万 | 0.00% | 7,506 | -568 | -7.0% | -$11.84万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $155.74万 | 0.00% | 49,084 | -888 | -1.8% | -$2.82万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $154.74万 | 0.00% | 12,243 | -139 | -1.1% | -$1.76万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $154.58万 | 0.00% | 51,254 | 51,254 | — | $154.58万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $154.44万 | 0.00% | 41,455 | -616 | -1.5% | -$2.29万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $154.31万 | 0.00% | 11,106 | -531 | -4.6% | -$7.38万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $154.23万 | 0.00% | 7,896 | 136 | 1.8% | $2.66万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $154.17万 | 0.00% | 73,520 | -1,423 | -1.9% | -$2.98万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $153.41万 | 0.00% | 67,729 | 19 | 0.0% | $430 | 加仓 |
| TDW | TIDEWATER INC NEW | $153.20万 | 0.00% | 22,993 | -80 | -0.3% | -$5,330 | 减仓 |
| AAUC | ALLIED GOLD CORP | $153.18万 | 0.00% | 64,488 | -1,736 | -2.6% | -$4.12万 | 减仓 |
| WDFC | WD 40 CO | $153.15万 | 0.00% | 6,286 | -119 | -1.9% | -$2.90万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $152.90万 | 0.00% | 49,526 | 2,015 | 4.2% | $6.22万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $152.82万 | 0.00% | 12,893 | -42 | -0.3% | -$4,978 | 减仓 |