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 |
|---|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | $41.11万 | 0.00% | 85,939 | 6,473 | 8.1% | $3.10万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $41.10万 | 0.00% | 15,461 | 2,387 | 18.3% | $6.34万 | 加仓 |
| BKV | BKV CORP | $40.90万 | 0.00% | 14,950 | 3,076 | 25.9% | $8.42万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $40.73万 | 0.00% | 27,764 | -319 | -1.1% | -$4,680 | 减仓 |
| ODD | ODDITY TECH LTD | $40.72万 | 0.00% | 27,411 | 25,367 | 1,241.0% | $37.69万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $40.52万 | 0.00% | 15,879 | -1,261 | -7.4% | -$3.22万 | 减仓 |
| — | WHITESTONE REIT | $40.38万 | 0.00% | 21,296 | 124 | 0.6% | $2,351 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $40.22万 | 0.00% | 107,334 | 90,651 | 543.4% | $33.97万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $40.20万 | 0.00% | 3,375 | -7 | -0.2% | -$834 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $40.12万 | 0.00% | 26,137 | 773 | 3.0% | $1.19万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $40.02万 | 0.00% | 1,749 | 428 | 32.4% | $9.79万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $40.02万 | 0.00% | 12,809 | 16 | 0.1% | $500 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $39.95万 | 0.00% | 27,363 | 1,362 | 5.2% | $1.99万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $39.90万 | 0.00% | 21,429 | -180 | -0.8% | -$3,352 | 减仓 |
| TRNS | TRANSCAT INC | $39.84万 | 0.00% | 4,295 | -6 | -0.1% | -$557 | 减仓 |
| — | TALKSPACE INC | $39.83万 | 0.00% | 76,589 | -3,820 | -4.8% | -$1.99万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $39.72万 | 0.00% | 1,410 | -18,513 | -92.9% | -$521.47万 | 减仓 |
| — | SIDUS SPACE INC | $39.68万 | 0.00% | 141,143 | 141,143 | — | $39.68万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $39.67万 | 0.00% | 16,187 | 2,032 | 14.4% | $4.98万 | 加仓 |
| NBBK | NB BANCORP INC | $39.60万 | 0.00% | 18,740 | 47 | 0.3% | $993 | 加仓 |
| LMB | LIMBACH HLDGS INC | $39.58万 | 0.00% | 5,140 | 145 | 2.9% | $1.12万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $39.53万 | 0.00% | 8,069 | 10 | 0.1% | $490 | 加仓 |
| NUTX | NUTEX HEALTH INC | $39.46万 | 0.00% | 2,309 | -115 | -4.7% | -$1.97万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $39.39万 | 0.00% | 93,191 | 3,082 | 3.4% | $1.30万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $39.29万 | 0.00% | 134,097 | 124,582 | 1,309.3% | $36.50万 | 加仓 |
| — | LUFAX HOLDING LTD | $39.29万 | 0.00% | 297,334 | -24,606 | -7.6% | -$3.25万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $39.25万 | 0.00% | 11,049 | -625 | -5.4% | -$2.22万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.20万 | 0.00% | 11,287 | 482 | 4.5% | $1.67万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $39.11万 | 0.00% | 28,053 | 25 | 0.1% | $349 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $38.88万 | 0.00% | 9,976 | 59 | 0.6% | $2,299 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $38.83万 | 0.00% | 8,460 | -2,323 | -21.5% | -$10.66万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $38.73万 | 0.00% | 27,006 | 913 | 3.5% | $1.31万 | 加仓 |
| B | BARRICK MNG CORP | $38.66万 | 0.00% | 10,526 | -2,907 | -21.6% | -$10.68万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $38.65万 | 0.00% | 10,769 | 371 | 3.6% | $1.33万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $38.63万 | 0.00% | 78,031 | 78,031 | — | $38.63万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $38.62万 | 0.00% | 94,194 | -210 | -0.2% | -$861 | 减仓 |
| TRUP | TRUPANION INC | $38.56万 | 0.00% | 15,567 | -1,827 | -10.5% | -$4.53万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $38.44万 | 0.00% | 29,480 | -107 | -0.4% | -$1,395 | 减仓 |
| GOLD | GOLD COM INC | $38.27万 | 0.00% | 9,198 | 304 | 3.4% | $1.26万 | 加仓 |
| CVI | CVR ENERGY INC | $38.05万 | 0.00% | 13,817 | -687 | -4.7% | -$1.89万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $37.99万 | 0.00% | 32,607 | -3,346 | -9.3% | -$3.90万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $37.97万 | 0.00% | 18,648 | 3,371 | 22.1% | $6.86万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.90万 | 0.00% | 6,130 | 1,922 | 45.7% | $11.88万 | 加仓 |
| RACE | FERRARI N V | $37.84万 | 0.00% | 1,025 | 101 | 10.9% | $3.73万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $37.79万 | 0.00% | 8,417 | -588 | -6.5% | -$2.64万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $37.76万 | 0.00% | 41,719 | -23,151 | -35.7% | -$20.95万 | 减仓 |
| ALOY | REALLOYS INC | $37.73万 | 0.00% | 26,109 | 26,109 | — | $37.73万 | 新建仓 |
| VFC | V F CORP | $37.69万 | 0.00% | 22,595 | -3,748 | -14.2% | -$6.25万 | 减仓 |
| YORW | YORK WTR CO | $37.60万 | 0.00% | 12,268 | 329 | 2.8% | $1.01万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $37.52万 | 0.00% | 13,217 | 26 | 0.2% | $738 | 加仓 |
| MATW | MATTHEWS INTL CORP | $37.51万 | 0.00% | 13,934 | -69 | -0.5% | -$1,857 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $37.48万 | 0.00% | 24,677 | -599 | -2.4% | -$9,099 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $37.40万 | 0.00% | 27,684 | 6,168 | 28.7% | $8.33万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $37.40万 | 0.00% | 107,424 | -36,086 | -25.1% | -$12.56万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $37.39万 | 0.00% | 622 | 47 | 8.2% | $2.83万 | 加仓 |
| PTRN | PATTERN GROUP INC | $37.37万 | 0.00% | 14,834 | 14,834 | — | $37.37万 | 新建仓 |
| IRMD | IRADIMED CORP | $37.36万 | 0.00% | 3,910 | 80 | 2.1% | $7,645 | 加仓 |
| QNST | QUINSTREET INC | $37.28万 | 0.00% | 25,445 | -202 | -0.8% | -$2,959 | 减仓 |
| CNXN | PC CONNECTION INC | $37.25万 | 0.00% | 5,103 | -111 | -2.1% | -$8,102 | 减仓 |
| AN | AUTONATION INC | $37.23万 | 0.00% | 2,004 | -544 | -21.4% | -$10.11万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $37.22万 | 0.00% | 15,019 | 198 | 1.3% | $4,906 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $37.07万 | 0.00% | 37,633 | 442 | 1.2% | $4,354 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $37.03万 | 0.00% | 12,894 | -5,843 | -31.2% | -$16.78万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $36.90万 | 0.00% | 99,196 | -6,229,062 | -98.4% | -$2,317.21万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $36.86万 | 0.00% | 28,599 | 465 | 1.7% | $5,994 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $36.84万 | 0.00% | 116,595 | 4,126 | 3.7% | $1.30万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $36.83万 | 0.00% | 35,720 | 14,647 | 69.5% | $15.10万 | 加仓 |
| KFRC | KFORCE INC | $36.56万 | 0.00% | 7,793 | -408 | -5.0% | -$1.91万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $36.37万 | 0.00% | 15,723 | 2,144 | 15.8% | $4.96万 | 加仓 |
| PD | PAGERDUTY INC | $36.37万 | 0.00% | 37,686 | -3,569 | -8.7% | -$3.44万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $36.30万 | 0.00% | 39,714 | -635 | -1.6% | -$5,804 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $36.28万 | 0.00% | 2,086 | -119 | -5.4% | -$2.07万 | 减仓 |
| KOPN | KOPIN CORP | $36.18万 | 0.00% | 80,752 | 644 | 0.8% | $2,885 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $36.02万 | 0.00% | 8,821 | 64 | 0.7% | $2,613 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $35.92万 | 0.00% | 20,706 | 10,225 | 97.6% | $17.74万 | 加仓 |
| DAKT | DAKTRONICS INC | $35.85万 | 0.00% | 18,328 | 19 | 0.1% | $372 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $35.84万 | 0.00% | 66,245 | 599 | 0.9% | $3,241 | 加仓 |
| CYRX | CRYOPORT INC | $35.82万 | 0.00% | 22,817 | -438 | -1.9% | -$6,877 | 减仓 |
| ERII | ENERGY RECOVERY INC | $35.65万 | 0.00% | 39,519 | -1,463 | -3.6% | -$1.32万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $35.63万 | 0.00% | 7,141 | -250 | -3.4% | -$1.25万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $35.62万 | 0.00% | 3,939 | 1 | 0.0% | $90 | 加仓 |
| STGW | STAGWELL INC | $35.62万 | 0.00% | 47,941 | -3,168 | -6.2% | -$2.35万 | 减仓 |
| ALT | ALTIMMUNE INC | $35.51万 | 0.00% | 117,682 | 40,390 | 52.3% | $12.19万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $35.48万 | 0.00% | 16,625 | 6,314 | 61.2% | $13.47万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $35.36万 | 0.00% | 9,073 | -79 | -0.9% | -$3,079 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $35.29万 | 0.00% | 4,373 | 100 | 2.3% | $8,069 | 加仓 |
| IMMR | IMMERSION CORP | $35.27万 | 0.00% | 52,099 | -9,416 | -15.3% | -$6.37万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $35.23万 | 0.00% | 7,235 | -195 | -2.6% | -$9,495 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $35.19万 | 0.00% | 7,435 | -194 | -2.5% | -$9,182 | 减仓 |
| SPT | SPROUT SOCIAL INC | $35.03万 | 0.00% | 46,404 | 1,846 | 4.1% | $1.39万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $35.01万 | 0.00% | 11,222 | -34 | -0.3% | -$1,061 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $35.00万 | 0.00% | 23,209 | -615 | -2.6% | -$9,274 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $34.95万 | 0.00% | 26,444 | 635 | 2.5% | $8,392 | 加仓 |
| CERT | CERTARA INC | $34.90万 | 0.00% | 53,280 | 53,280 | — | $34.90万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $34.84万 | 0.00% | 8,322 | -2,242 | -21.2% | -$9.39万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $34.82万 | 0.00% | 10,239 | -8 | -0.1% | -$272 | 减仓 |
| MPB | MID PENN BANCORP INC | $34.74万 | 0.00% | 9,970 | 831 | 9.1% | $2.90万 | 加仓 |
| CLVT | CLARIVATE PLC | $34.68万 | 0.00% | 160,548 | 160,548 | — | $34.68万 | 新建仓 |
| SLM | SLM CORP | $34.64万 | 0.00% | 13,354 | -269 | -2.0% | -$6,978 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $34.60万 | 0.00% | 11,730 | -180 | -1.5% | -$5,310 | 减仓 |