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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $34.37万 | 0.00% | 24,002 | 5,645 | 30.8% | $8.08万 | 加仓 |
| ALRS | ALERUS FINL CORP | $34.36万 | 0.00% | 11,048 | 15 | 0.1% | $467 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $34.31万 | 0.00% | 54,461 | -1,626 | -2.9% | -$1.02万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $34.26万 | 0.00% | 4,758 | -74,174 | -94.0% | -$534.13万 | 减仓 |
| GDOT | GREEN DOT CORP | $34.18万 | 0.00% | 25,298 | -480 | -1.9% | -$6,485 | 减仓 |
| SEPN | SEPTERNA INC | $34.14万 | 0.00% | 10,193 | 172 | 1.7% | $5,760 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $34.13万 | 0.00% | 161,438 | 68,552 | 73.8% | $14.49万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $34.13万 | 0.00% | 61,490 | -2,134 | -3.4% | -$1.18万 | 减仓 |
| M | MACYS INC | $34.01万 | 0.00% | 14,441 | 4,942 | 52.0% | $11.64万 | 加仓 |
| LZ | LEGALZOOM COM INC | $33.99万 | 0.00% | 55,447 | -3,044 | -5.2% | -$1.87万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $33.97万 | 0.00% | 4,458 | -148 | -3.2% | -$1.13万 | 减仓 |
| AMPL | AMPLITUDE INC | $33.96万 | 0.00% | 44,396 | -1,693 | -3.7% | -$1.30万 | 减仓 |
| CROX | CROCS INC | $33.91万 | 0.00% | 2,811 | 571 | 25.5% | $6.89万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $33.88万 | 0.00% | 7,627 | -97 | -1.3% | -$4,309 | 减仓 |
| HZO | MARINEMAX INC | $33.81万 | 0.00% | 9,232 | 197 | 2.2% | $7,214 | 加仓 |
| TSAT | TELESAT CORP | $33.76万 | 0.00% | 6,683 | 6,683 | — | $33.76万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $33.74万 | 0.00% | 7,190 | 189 | 2.7% | $8,868 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $33.73万 | 0.00% | 48,113 | -2,586 | -5.1% | -$1.81万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $33.66万 | 0.00% | 19,325 | 527 | 2.8% | $9,180 | 加仓 |
| RDVT | RED VIOLET INC | $33.57万 | 0.00% | 5,268 | -179 | -3.3% | -$1.14万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $33.53万 | 0.00% | 27,264 | -1,499 | -5.2% | -$1.84万 | 减仓 |
| PRAA | PRA GROUP INC | $33.52万 | 0.00% | 17,653 | -597 | -3.3% | -$1.13万 | 减仓 |
| EFOR | EVERFORTH INC | $33.49万 | 0.00% | 18,739 | -817 | -4.2% | -$1.46万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $33.45万 | 0.00% | 10,306 | 1,136 | 12.4% | $3.69万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $33.44万 | 0.00% | 31,372 | -636 | -2.0% | -$6,780 | 减仓 |
| ASPI | ASP ISOTOPES INC | $33.36万 | 0.00% | 53,638 | 306 | 0.6% | $1,903 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $33.34万 | 0.00% | 19,677 | -49 | -0.2% | -$830 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $33.33万 | 0.00% | 9,241 | -143 | -1.5% | -$5,158 | 减仓 |
| ROOT | ROOT INC | $33.17万 | 0.00% | 5,932 | 173 | 3.0% | $9,674 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $33.17万 | 0.00% | 15,384 | 15,384 | — | $33.17万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $33.16万 | 0.00% | 14,447 | -246 | -1.7% | -$5,646 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $33.10万 | 0.00% | 10,620 | -632 | -5.6% | -$1.97万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $33.06万 | 0.00% | 4,321 | 319 | 8.0% | $2.44万 | 加仓 |
| SIBN | SI BONE INC | $33.05万 | 0.00% | 20,253 | 2,175 | 12.0% | $3.55万 | 加仓 |
| TDUP | THREDUP INC | $33.05万 | 0.00% | 48,252 | 1,062 | 2.3% | $7,275 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $33.03万 | 0.00% | 30,079 | -972 | -3.1% | -$1.07万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $32.90万 | 0.00% | 60,702 | -46,364 | -43.3% | -$25.13万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $32.88万 | 0.00% | 13,785 | 109 | 0.8% | $2,600 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $32.85万 | 0.00% | 15,274 | 323 | 2.2% | $6,948 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $32.84万 | 0.00% | 28,023 | 28,023 | — | $32.84万 | 新建仓 |
| SABR | SABRE CORP | $32.81万 | 0.00% | 157,003 | -16,877 | -9.7% | -$3.53万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $32.62万 | 0.00% | 2,573 | -81 | -3.1% | -$1.03万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $32.52万 | 0.00% | 8,523 | -164 | -1.9% | -$6,258 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $32.50万 | 0.00% | 54,985 | 40,420 | 277.5% | $23.89万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $32.29万 | 0.00% | 3,755 | 99 | 2.7% | $8,513 | 加仓 |
| SCHL | SCHOLASTIC CORP | $32.28万 | 0.00% | 7,017 | -2,766 | -28.3% | -$12.72万 | 减仓 |
| DINO | HF SINCLAIR CORP | $32.22万 | 0.00% | 4,626 | -77,419 | -94.4% | -$539.22万 | 减仓 |
| — | BEAZER HOMES USA INC | $32.20万 | 0.00% | 11,478 | -1,466 | -11.3% | -$4.11万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $32.19万 | 0.00% | 8,823 | -244 | -2.7% | -$8,901 | 减仓 |
| CRML | CRITICAL METALS CORP | $32.05万 | 0.00% | 31,266 | 3,934 | 14.4% | $4.03万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $32.00万 | 0.00% | 6,475 | -54 | -0.8% | -$2,669 | 减仓 |
| ASST | STRIVE INC | $31.92万 | 0.00% | 29,261 | 4,825 | 19.7% | $5.26万 | 加仓 |
| ONT | ONTERRIS INC | $31.89万 | 0.00% | 15,780 | 282 | 1.8% | $5,699 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $31.84万 | 0.00% | 17,089 | 3,568 | 26.4% | $6.65万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $31.77万 | 0.00% | 25,515 | -4,737 | -15.7% | -$5.90万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $31.74万 | 0.00% | 8,320 | -660 | -7.3% | -$2.52万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $31.69万 | 0.00% | 12,009 | 12,009 | — | $31.69万 | 新建仓 |
| OMER | OMEROS CORP | $31.59万 | 0.00% | 33,217 | 1,516 | 4.8% | $1.44万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $31.57万 | 0.00% | 60,945 | 60,945 | — | $31.57万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $31.55万 | 0.00% | 7,141 | -96 | -1.3% | -$4,241 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $31.52万 | 0.00% | 22,712 | -156 | -0.7% | -$2,165 | 减仓 |
| OCGN | OCUGEN INC | $31.52万 | 0.00% | 201,858 | 182,178 | 925.7% | $28.44万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $31.49万 | 0.00% | 9,769 | 118 | 1.2% | $3,803 | 加仓 |
| ASAN | ASANA INC | $31.42万 | 0.00% | 44,888 | 3,276 | 7.9% | $2.29万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $31.37万 | 0.00% | 2,510 | -72,845 | -96.7% | -$910.49万 | 减仓 |
| HELE | HELEN OF TROY LTD | $31.30万 | 0.00% | 10,767 | -260 | -2.4% | -$7,558 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $31.27万 | 0.00% | 2,196 | -133 | -5.7% | -$1.89万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $31.24万 | 0.00% | 10,489 | -33 | -0.3% | -$983 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.15万 | 0.00% | 7,231 | 1,431 | 24.7% | $6.17万 | 加仓 |
| AVO | MISSION PRODUCE INC | $31.12万 | 0.00% | 26,399 | 6,391 | 31.9% | $7.53万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $31.11万 | 0.00% | 4,159 | 4,135 | 17,229.2% | $30.93万 | 加仓 |
| AROW | ARROW FINL CORP | $31.03万 | 0.00% | 7,571 | -195 | -2.5% | -$7,993 | 减仓 |
| EVER | EVERQUOTE INC | $30.99万 | 0.00% | 13,026 | -448 | -3.3% | -$1.07万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $30.93万 | 0.00% | 17,328 | 122 | 0.7% | $2,178 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $30.88万 | 0.00% | 20,530 | -624 | -2.9% | -$9,385 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $30.86万 | 0.00% | 36,011 | 10,405 | 40.6% | $8.92万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $30.66万 | 0.00% | 58,858 | -145 | -0.2% | -$755 | 减仓 |
| MEI | METHODE ELECTRS INC | $30.64万 | 0.00% | 16,154 | 256 | 1.6% | $4,856 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $30.57万 | 0.00% | 20,867 | 20,867 | — | $30.57万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $30.51万 | 0.00% | 173,375 | 84,888 | 95.9% | $14.94万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $30.41万 | 0.00% | 11,322 | 3,248 | 40.2% | $8.72万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $30.38万 | 0.00% | 18,063 | -99 | -0.5% | -$1,665 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $30.36万 | 0.00% | 12,323 | 692 | 5.9% | $1.71万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $30.30万 | 0.00% | 9,649 | 49 | 0.5% | $1,539 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $30.19万 | 0.00% | 23,945 | 343 | 1.5% | $4,325 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $30.01万 | 0.00% | 14,873 | -1,973 | -11.7% | -$3.98万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $30.01万 | 0.00% | 43,360 | 43,360 | — | $30.01万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $29.99万 | 0.00% | 11,006 | -65,196 | -85.6% | -$177.66万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $29.96万 | 0.00% | 70,504 | -4,447 | -5.9% | -$1.89万 | 减仓 |
| LXU | LSB INDS INC | $29.88万 | 0.00% | 27,639 | 2,389 | 9.5% | $2.58万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.75万 | 0.00% | 11,409 | -124 | -1.1% | -$3,234 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $29.60万 | 0.00% | 8,737 | 1,023 | 13.3% | $3.47万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $29.56万 | 0.00% | 10,588 | -159 | -1.5% | -$4,439 | 减仓 |
| AMSF | AMERISAFE INC | $29.51万 | 0.00% | 8,723 | -321 | -3.5% | -$1.09万 | 减仓 |
| MCHB | MECHANICS BANCORP | $29.42万 | 0.00% | 18,502 | -4,229 | -18.6% | -$6.72万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $29.26万 | 0.00% | 58,522 | 58,522 | — | $29.26万 | 新建仓 |
| BLND | BLEND LABS INC | $29.15万 | 0.00% | 170,477 | -17,465 | -9.3% | -$2.99万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $29.12万 | 0.00% | 35,779 | -3,055,969 | -98.8% | -$2,487.56万 | 减仓 |
| CMRE | COSTAMARE INC | $29.12万 | 0.00% | 20,771 | -13 | -0.1% | -$182 | 减仓 |
| NXH | BED BATH & BEYOND INC | $29.10万 | 0.00% | 50,262 | 464 | 0.9% | $2,687 | 加仓 |