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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $152.58万 | 0.00% | 28,058 | -1,141 | -3.9% | -$6.20万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $152.24万 | 0.00% | 70,975 | 940 | 1.3% | $2.02万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $152.22万 | 0.00% | 9,204 | 554 | 6.4% | $9.16万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $152.01万 | 0.00% | 290,087 | -45,321 | -13.5% | -$23.75万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $151.70万 | 0.00% | 84,652 | -10,711 | -11.2% | -$19.19万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $151.06万 | 0.00% | 45,431 | -160 | -0.4% | -$5,320 | 减仓 |
| FUL | FULLER H B CO | $149.82万 | 0.00% | 25,702 | 43 | 0.2% | $2,506 | 加仓 |
| BOH | BANK HAWAII CORP | $149.79万 | 0.00% | 18,381 | -97 | -0.5% | -$7,905 | 减仓 |
| COCO | VITA COCO CO INC | $149.69万 | 0.00% | 22,633 | 283 | 1.3% | $1.87万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $148.78万 | 0.00% | 162,065 | -771 | -0.5% | -$7,078 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $148.76万 | 0.00% | 19,423 | 567 | 3.0% | $4.34万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $148.70万 | 0.00% | 57,769 | 57,769 | — | $148.70万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $148.63万 | 0.00% | 18,374 | -227 | -1.2% | -$1.84万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $148.45万 | 0.00% | 45,343 | -1,135 | -2.4% | -$3.72万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $148.01万 | 0.00% | 34,096 | -227 | -0.7% | -$9,854 | 减仓 |
| ARCB | ARCBEST CORP | $147.98万 | 0.00% | 10,309 | -191 | -1.8% | -$2.74万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $147.94万 | 0.00% | 21,360 | 173 | 0.8% | $1.20万 | 加仓 |
| AUGO | AURA MINERALS INC | $147.78万 | 0.00% | 23,475 | 21,985 | 1,475.5% | $138.40万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $147.42万 | 0.00% | 35,642 | 2,911 | 8.9% | $12.04万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $147.38万 | 0.00% | 110,069 | 1,424 | 1.3% | $1.91万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $147.13万 | 0.00% | 40,600 | 227 | 0.6% | $8,226 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $147.03万 | 0.00% | 248,784 | 11,614 | 4.9% | $6.86万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $146.86万 | 0.00% | 310,489 | 24,938 | 8.7% | $11.80万 | 加仓 |
| CARG | CARGURUS INC | $146.67万 | 0.00% | 43,025 | -4,191 | -8.9% | -$14.29万 | 减仓 |
| RL | RALPH LAUREN CORP | $146.11万 | 0.00% | 3,640 | 117 | 3.3% | $4.70万 | 加仓 |
| — | QORVO INC | $146.11万 | 0.00% | 15,665 | 699 | 4.7% | $6.52万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $146.04万 | 0.00% | 27,105 | -244 | -0.9% | -$1.31万 | 减仓 |
| NMIH | NMI HLDGS INC | $145.49万 | 0.00% | 35,408 | -693 | -1.9% | -$2.85万 | 减仓 |
| CC | CHEMOURS CO | $145.28万 | 0.00% | 70,798 | 194 | 0.3% | $3,981 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $145.15万 | 0.00% | 71,049 | 7,376 | 11.6% | $15.07万 | 加仓 |
| MAS | MASCO CORP | $144.55万 | 0.00% | 17,765 | -1,030 | -5.5% | -$8.38万 | 减仓 |
| YELP | YELP INC | $144.52万 | 0.00% | 58,939 | -1,912 | -3.1% | -$4.69万 | 减仓 |
| NWSA | NEWS CORP NEW | $144.22万 | 0.00% | 58,082 | -268 | -0.5% | -$6,654 | 减仓 |
| WRBY | WARBY PARKER INC | $144.19万 | 0.00% | 47,524 | 934 | 2.0% | $2.83万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $143.88万 | 0.00% | 31,001 | -1,911 | -5.8% | -$8.87万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $143.26万 | 0.00% | 32,896 | 124 | 0.4% | $5,400 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $143.24万 | 0.00% | 144,683 | -2,068 | -1.4% | -$2.05万 | 减仓 |
| PRK | PARK NATL CORP | $143.01万 | 0.00% | 7,815 | 852 | 12.2% | $15.59万 | 加仓 |
| NCNO | NCINO INC | $142.98万 | 0.00% | 87,448 | 45,549 | 108.7% | $74.47万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $142.97万 | 0.00% | 28,138 | 452 | 1.6% | $2.30万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $142.24万 | 0.00% | 151,640 | -8,822 | -5.5% | -$8.28万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $142.23万 | 0.00% | 33,783 | 94 | 0.3% | $3,957 | 加仓 |
| NVCR | NOVOCURE LTD | $142.13万 | 0.00% | 93,815 | -493 | -0.5% | -$7,469 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $141.93万 | 0.00% | 8,415 | 232 | 2.8% | $3.91万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $141.70万 | 0.00% | 30,066 | -1,065 | -3.4% | -$5.02万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $141.48万 | 0.00% | 59,847 | -551 | -0.9% | -$1.30万 | 减仓 |
| MGEE | MGE ENERGY INC | $141.35万 | 0.00% | 17,335 | 24 | 0.1% | $1,957 | 加仓 |
| PSNL | PERSONALIS INC | $141.00万 | 0.00% | 105,225 | 46,253 | 78.4% | $61.98万 | 加仓 |
| PHIN | PHINIA INC | $140.98万 | 0.00% | 17,116 | -764 | -4.3% | -$6.29万 | 减仓 |
| QTWO | Q2 HLDGS INC | $140.82万 | 0.00% | 29,277 | 64 | 0.2% | $3,078 | 加仓 |
| ASH | ASHLAND INC | $140.41万 | 0.00% | 21,309 | 21,309 | — | $140.41万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $140.26万 | 0.00% | 91,614 | -4,406 | -4.6% | -$6.75万 | 减仓 |
| VGNT | VERSIGENT PLC | $139.11万 | 0.00% | 33,113 | 33,113 | — | $139.11万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $139.03万 | 0.00% | 46,749 | 3,850 | 9.0% | $11.45万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $139.01万 | 0.00% | 1,029,709 | 233,057 | 29.3% | $31.46万 | 加仓 |
| DAN | DANA INC | $138.93万 | 0.00% | 51,057 | -2,009 | -3.8% | -$5.47万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $138.67万 | 0.00% | 45,616 | -53 | -0.1% | -$1,611 | 减仓 |
| MGRC | MCGRATH RENTCORP | $138.49万 | 0.00% | 11,443 | -69 | -0.6% | -$8,351 | 减仓 |
| TRIP | TRIPADVISOR INC | $138.42万 | 0.00% | 100,960 | -2,380 | -2.3% | -$3.26万 | 减仓 |
| BALL | BALL CORP | $138.18万 | 0.00% | 22,144 | -796 | -3.5% | -$4.97万 | 减仓 |
| CXW | CORECIVIC INC | $137.56万 | 0.00% | 45,281 | -37,392 | -45.2% | -$113.60万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $137.23万 | 0.00% | 15,376 | -188 | -1.2% | -$1.68万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $137.12万 | 0.00% | 11,195 | 206 | 1.9% | $2.52万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $136.82万 | 0.00% | 26,125 | -2,407 | -8.4% | -$12.61万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $136.80万 | 0.00% | 55,927 | 48,124 | 616.7% | $117.71万 | 重新持有 |
| ROG | ROGERS CORP | $136.70万 | 0.00% | 8,349 | -119 | -1.4% | -$1.95万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $136.69万 | 0.00% | 138,083 | 6,923 | 5.3% | $6.85万 | 加仓 |
| MMS | MAXIMUS INC | $136.33万 | 0.00% | 25,359 | -236 | -0.9% | -$1.27万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $136.15万 | 0.00% | 78,656 | 8,136 | 11.5% | $14.08万 | 加仓 |
| UE | URBAN EDGE PPTYS | $135.77万 | 0.00% | 59,340 | -352 | -0.6% | -$8,054 | 减仓 |
| AEHR | AEHR TEST SYS | $135.44万 | 0.00% | 14,100 | 389 | 2.8% | $3.74万 | 加仓 |
| SN | SHARKNINJA INC | $135.06万 | 0.00% | 8,870 | 8,870 | — | $135.06万 | 新建仓 |
| HNI | HNI CORP | $134.67万 | 0.00% | 33,327 | 299 | 0.9% | $1.21万 | 加仓 |
| BAX | BAXTER INTL INC | $134.55万 | 0.00% | 63,109 | 343 | 0.5% | $7,313 | 加仓 |
| PATK | PATRICK INDS INC | $134.29万 | 0.00% | 14,958 | -286 | -1.9% | -$2.57万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $134.00万 | 0.00% | 12,568 | -63 | -0.5% | -$6,717 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $133.91万 | 0.00% | 230,484 | 80,116 | 53.3% | $46.55万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $133.83万 | 0.00% | 32,939 | 1,325 | 4.2% | $5.38万 | 加仓 |
| SSYS | STRATASYS LTD | $133.80万 | 0.00% | 163,365 | -53,100 | -24.5% | -$43.49万 | 减仓 |
| LNN | LINDSAY CORP | $133.64万 | 0.00% | 10,795 | 1,926 | 21.7% | $23.84万 | 加仓 |
| — | GLOBAL X FDS | $133.28万 | 0.00% | 25,118 | -10,014 | -28.5% | -$53.13万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $132.90万 | 0.00% | 25,221 | 2,017 | 8.7% | $10.63万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $132.30万 | 0.00% | 11,250 | 4,463 | 65.8% | $52.48万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $132.29万 | 0.00% | 81,860 | -1,477 | -1.8% | -$2.39万 | 减仓 |
| GPGI | GPGI INC | $132.17万 | 0.00% | 83,388 | -97 | -0.1% | -$1,537 | 减仓 |
| BTU | PEABODY ENGR CORP | $132.04万 | 0.00% | 57,111 | -261 | -0.5% | -$6,034 | 减仓 |
| STUB | STUBHUB HLDGS INC | $131.81万 | 0.00% | 102,416 | 30,976 | 43.4% | $39.87万 | 加仓 |
| — | GEMINI SPACE STA INC | $131.79万 | 0.00% | 309,356 | 293,843 | 1,894.2% | $125.18万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $131.63万 | 0.00% | 12,920 | -145 | -1.1% | -$1.48万 | 减仓 |
| AKR | ACADIA RLTY TR | $131.51万 | 0.00% | 62,895 | 952 | 1.5% | $1.99万 | 加仓 |
| WAFD | WAFD INC | $131.15万 | 0.00% | 34,180 | -1,544 | -4.3% | -$5.92万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $131.01万 | 0.00% | 35,257 | 23,712 | 205.4% | $88.11万 | 加仓 |
| ROL | ROLLINS INC | $130.73万 | 0.00% | 31,294 | 784 | 2.6% | $3.28万 | 加仓 |
| DLO | DLOCAL LTD | $130.52万 | 0.00% | 100,470 | 36,246 | 56.4% | $47.09万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $130.50万 | 0.00% | 46,212 | -629 | -1.3% | -$1.78万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $130.45万 | 0.00% | 102,076 | -216 | -0.2% | -$2,760 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $130.11万 | 0.00% | 82,455 | -687 | -0.8% | -$1.08万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $129.97万 | 0.00% | 16,742 | -674 | -3.9% | -$5.23万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $129.56万 | 0.00% | 69,771 | -5,975 | -7.9% | -$11.10万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $129.34万 | 0.00% | 36,536 | -86 | -0.2% | -$3,044 | 减仓 |