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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
报告期 2026-03-31 · CIK 0001705339
持仓数
3,122
前50大市值合计
$33.28B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 114
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
WMT
WALMART INC
+$382.8M
3,749,201
+403%
增持
LMT
LOCKHEED MARTIN CORP
+$375.5M
1,443,279
+41%
增持
CCJ
CAMECO CORP
+$334.1M
15,373,206
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
-$254.3M
3,330,604
+9%
增持
RTX
RTX CORPORATION
+$236.3M
3,801,995
+40%
增持
GD
GENERAL DYNAMICS CORP
+$227.8M
2,059,275
+45%
增持
—
AMRIZE LTD
+$227.6M
4,066,433
+124752%
增持
NOC
NORTHROP GRUMMAN CORP
+$204.6M
692,865
+47%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$191.6M
1,365,744
+43%
增持
SCCO
SOUTHERN COPPER CORP
+$181.7M
2,456,175
+46%
增持
FCX
FREEPORT MCMORAN INC
+$181.7M
7,725,080
+44%
增持
NXE
NEXGEN ENERGY LTD
+$177.8M
42,786,101
+24%
增持
—
ELBIT SYS LTD
+$166.8M
378,968
+46%
增持
—
EATON CORP PLC
+$156.8M
1,205,583
+40%
增持
SAP
SAP SE
+$153.0M
894,797
+162001%
减持
GOOGL
ALPHABET INC
-$145.4M
3,284,713
-5%
增持
NFLX
NETFLIX INC.
+$133.9M
6,870,149
+23%
增持
NVDA
NVIDIA CORPORATION
-$132.5M
11,908,832
+1%
增持
HBM
HUDBAY MINERALS INC
+$122.4M
17,731,996
+42%
增持
TECK
TECK RESOURCES LTD
+$122.3M
6,849,739
+42%
增持
OKLO
OKLO INC
-$122.2M
8,856,496
+13%
增持
CSX
CSX CORP
+$120.6M
11,649,168
+18%
增持
UNP
UNION PAC CORP
+$120.3M
1,676,764
+35%
增持
DE
DEERE & CO
+$120.0M
746,840
+16%
减持
PEGA
PEGASYSTEMS INC
-$118.8M
570,335
-76%
增持
—
TRANE TECHNOLOGIES PLC
+$117.4M
987,822
+31%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$116.8M
296,892
-40%
增持
EQIX
EQUINIX INC
+$114.4M
230,407
+58%
增持
LNG
CHENIERE ENERGY INC
+$113.0M
982,486
+15%
增持
SRE
SEMPRA
+$112.8M
4,413,656
+23%
增持
DLR
DIGITAL RLTY TR INC
+$112.0M
1,152,170
+86%
增持
UEC
URANIUM ENERGY CORP
+$111.0M
34,102,140
+14%
增持
BWXT
BWX TECHNOLOGIES INC
+$110.5M
1,288,028
+46%
增持
UUUU
ENERGY FUELS INC
+$108.6M
16,868,058
+23%
增持
APP
APPLOVIN CORP
-$108.3M
454,668
+6%
增持
INTC
INTEL CORP
+$104.0M
8,606,897
+16%
增持
SHLD
GLOBAL X FDS
+$102.7M
4,044,268
+46%
减持
PWR
QUANTA SVCS INC
+$101.7M
850,063
-2%
增持
AAPL
APPLE INC
-$100.4M
6,055,120
+1%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$98.8M
10,626,954
-3%
增持
COPX
GLOBAL X FDS
+$97.6M
6,430,162
+30%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$90.4M
12,118,253
+6%
增持
AMT
AMERICAN TOWER CORP
+$90.3M
1,166,809
+84%
增持
ET
ENERGY TRANSFER L P
+$89.2M
23,898,200
+6%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$88.2M
17,051,582
+5%
增持
MU
MICRON TECHNOLOGY INC
+$87.9M
1,747,716
+0%
减持
GOOG
ALPHABET INC
-$82.0M
1,599,352
-7%
清仓
—
CYBERARK SOFTWARE LTD
-$82.0M
0
-100%
增持
FAST
FASTENAL CO
+$81.4M
9,098,139
+7%
增持
HII
HUNTINGTON INGALLS INDS INC
+$79.9M
561,722
+43%
减持
CRM
SALESFORCE INC
-$79.3M
907,890
-3%
减持
DT
DYNATRACE INC
-$79.0M
864,832
-66%
减持
AG
FIRST MAJESTIC SILVER CORP
+$74.7M
18,493,793
-4%
增持
MTZ
MASTEC INC
+$73.3M
604,677
+8%
增持
RIO
RIO TINTO PLC
+$71.6M
4,237,751
+5%
增持
DNN
DENISON MINES CORP
+$70.0M
64,049,291
+9%
减持
HWM
HOWMET AEROSPACE INC
-$69.8M
1,771,905
-24%
增持
AMAT
APPLIED MATLS INC
+$68.6M
652,284
+9%
增持
META
META PLATFORMS INC
-$64.9M
1,448,739
+8%
减持
SSRM
SSR MINING IN
+$64.0M
10,816,700
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
-$63.2M
2,396,430
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$61.1M
1,454,927
-12%
增持
ADBE
ADOBE INC
-$60.9M
609,220
+2%
增持
SHOP
SHOPIFY INC
-$60.3M
1,713,564
+5%
减持
PATH
UIPATH INC
-$58.7M
5,263,365
-26%
增持
XPEV
XPENG INC
+$58.1M
3,771,525
+1119%
增持
CCI
CROWN CASTLE INC
+$57.6M
1,479,997
+110%
增持
LDOS
LEIDOS HOLDINGS INC
+$57.0M
1,808,519
+45%
增持
ENB
ENBRIDGE INC
+$56.3M
5,265,617
+10%
减持
BVN
COMPANIA DE MINAS BUENAVENTU
+$55.9M
7,718,670
-3%
增持
OKE
ONEOK INC NEW
+$55.8M
2,688,369
+6%
增持
BIDU
BAIDU INC
+$55.6M
859,332
+180%
增持
WMB
WILLIAMS COS INC
+$54.5M
4,292,138
+0%
增持
HESM
HESS MIDSTREAM LP
+$53.1M
7,066,430
+10%
增持
KMI
KINDER MORGAN INC DEL
+$52.1M
8,104,113
+1%
增持
EME
EMCOR GROUP INC
+$51.8M
333,572
+5%
增持
PANW
PALO ALTO NETWORKS INC
+$51.6M
1,199,637
+57%
建仓
AUR
AURORA INNOVATION INC
+$50.2M
12,174,784
减持
INTU
INTUIT
-$50.1M
214,381
-1%
增持
QCOM
QUALCOMM INC
-$50.0M
1,852,501
+10%
减持
UPST
UPSTART HLDGS INC
-$49.9M
115,008
-90%
增持
MOG/A
MOOG INC
+$49.7M
405,214
+43%
增持
MPLX
MPLX LP
+$49.0M
7,319,250
+6%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$48.1M
3,226,334
+5%
建仓
ECG
EVERUS CONSTR GROUP
+$47.9M
405,419
增持
—
CRH PLC
-$47.5M
3,063,708
+3%
增持
TSLA
TESLA INC
-$47.2M
2,286,811
+15%
增持
ORCL
ORACLE CORP
+$46.0M
1,736,539
+62%
增持
WLK
WESTLAKE CORPORATION
+$45.4M
943,975
+8%
增持
TRP
TC ENERGY CORP
+$45.1M
4,445,810
+5%
减持
VG
VENTURE GLOBAL INC
+$45.0M
5,197,413
-4%
增持
CSCO
CISCO SYS INC
+$45.0M
6,272,911
+9%
增持
LRCX
LAM RESEARCH CORP
+$43.8M
956,993
+3%
增持
LGN
LEGENCE CORP
+$43.6M
784,653
+4452%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$43.2M
2,422,695
+44%
减持
SOUN
SOUNDHOUND AI INC
-$42.5M
2,651,899
-56%
减持
JBTM
JBT MAREL CORPORATION
-$42.4M
448,167
-32%
减持
RAL
RALLIANT CORP
-$41.4M
76,190
-91%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$41.3M
311,448
+6%
增持
LEU
CENTRUS ENERGY CORP
-$40.1M
1,240,980
+18%
增持
NEM
NEWMONT CORP
+$40.0M
884,660
+58%
增持
NOW
SERVICENOW INC
-$39.8M
1,031,307
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$39.1M
860,846
+3%
增持
AMZN
AMAZON COM INC
-$39.1M
4,990,829
+7%
减持
BKNG
BOOKING HOLDINGS INC
-$39.0M
22,045
-0%
清仓
—
ASTRAZENECA PLC
-$38.7M
0
-100%
增持
ALB
ALBEMARLE CORP
+$38.6M
939,155
+2%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$38.1M
8,869,816
+7%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$37.6M
366,576
+8%
增持
CQP
CHENIERE ENERGY PARTNERS L P
+$37.2M
2,853,843
+4%
增持
NSC
NORFOLK SOUTHN CORP
+$36.4M
1,313,998
+11%
增持
NOK
NOKIA CORP
+$36.1M
4,496,157
+167355%
增持
MRVL
MARVELL TECHNOLOGY INC
+$36.0M
1,685,239
+11%
增持
UNIT
UNITI GROUP LLC
+$35.8M
5,379,992
+157%
增持
KRMN
KARMAN HLDGS INC
+$35.7M
1,198,518
+46%
减持
TPC
TUTOR PERINI CORP
-$35.6M
506,869
-55%
增持
USAC
USA COMPRESSION PARTNERS LP
+$35.4M
5,808,883
+9%
增持
WWD
WOODWARD INC
+$35.4M
440,505
+9%
增持
HUBB
HUBBELL INC
+$34.9M
422,090
+9%
减持
FTNT
FORTINET INC
-$34.6M
1,470,631
-24%
增持
ATI
ATI INC
+$34.5M
1,032,774
+2%
增持
—
TASEKO MINES LTD
+$34.1M
13,931,540
+41%
建仓
SCZM
SANTACRUZ SILVER MNG LTD
+$34.0M
3,921,965
增持
WDAY
WORKDAY INC
-$33.0M
388,059
+0%
增持
PGR
PROGRESSIVE CORP
+$33.0M
242,244
+262%
增持
ZS
ZSCALER INC
-$32.8M
507,774
+10%
增持
—
TITAN AMER SA
+$32.8M
2,199,307
+19370%
减持
—
ARDAGH METAL PACKAGING S A
-$31.8M
3,113,033
-71%
减持
COST
COSTCO WHOLESALE CORPORATION
+$31.5M
320,302
-4%
增持
RBC
RBC BEARINGS INC
+$30.3M
232,547
+9%
减持
HUT
HUT 8 CORP
-$30.2M
897,188
-43%
增持
EMR
EMERSON ELEC CO
+$30.1M
2,589,541
+11%
减持
VZLA
VIZSLA SILVER CORP
-$29.9M
12,535,938
-4%
增持
STRL
STERLING INFRASTRUCTURE INC
+$29.4M
240,097
+8%
清仓
—
KENON HLDGS LTD
-$29.1M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$29.0M
548,446
+7%
增持
RRX
REGAL REXNORD CORPORATION
+$28.5M
489,804
+9%
增持
SBAC
SBA COMMUNICATIONS CORP
+$28.4M
338,553
+119%
增持
ERO
ERO COPPER CORP
+$28.4M
4,345,630
+41%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$27.6M
918,742
+3%
减持
APLD
APPLIED DIGITAL CORP
-$27.2M
2,998,984
-25%
增持
AVGO
BROADCOM INC
-$27.2M
2,936,861
+10%
增持
GDS
GDS HLDGS LTD
+$27.2M
1,435,002
+63%
增持
AA
ALCOA CORP
+$27.0M
1,909,423
+2%
增持
CDE
COEUR MNG INC
+$27.0M
28,894,370
+0%
增持
KLAC
KLA CORP
+$26.9M
100,744
+2%
增持
BAC
BANK AMERICA CORP
+$26.9M
1,512,405
+80%
减持
SCHW
SCHWAB CHARLES CORP
-$26.6M
167,560
-60%
增持
GLDM
WORLD GOLD TR
+$26.1M
1,805,066
+9%
增持
DASH
DOORDASH INC
-$26.0M
353,623
+1%
