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Exchange Traded Concepts, LLC

SEC CIK
0001457320
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/30 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,093
較 2021 年第 1 季 +57
總值
$31.6 億
較 2021 年第 1 季 +$4.88 億 (+18.3%)
申報日
2021/7/30
SEC
Exchange Traded Concepts, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CROXCrocs, Inc.COM360$4.20 萬<0.1%+360新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,251$4.20 萬<0.1%+752+150.7%加碼歷史
QSQuantumScape CorpCOM CL A1,459$4.30 萬<0.1%+242+19.9%加碼歷史
ITGartner IncCOM178$4.30 萬<0.1%−13,395−98.7%減碼歷史
EGEverest Group, Ltd.COM179$4.50 萬<0.1%+179新進歷史
MANManpowerGroup Inc.COM377$4.50 萬<0.1%+218+137.1%加碼歷史
FCELFuelcell Energy IncCOM5,066$4.50 萬<0.1%+844+20.0%加碼歷史
SIGSignet Jewelers LtdSHS571$4.60 萬<0.1%+571新進歷史
DISHDISH Network CORPCL A1,107$4.60 萬<0.1%+1,107新進歷史
CPAYCorpay, Inc.COM179$4.60 萬<0.1%+179新進歷史
GPCGenuine Parts CoStock373$4.70 萬<0.1%+275+280.6%加碼歷史
CVXChevron CorpStock448$4.70 萬<0.1%+448新進歷史
MHKMohawk Industries IncCOM242$4.70 萬<0.1%+242新進歷史
PEPPepsiCo IncStock321$4.80 萬<0.1%−34,971−99.1%減碼歷史
KMXCarMax IncCOM369$4.80 萬<0.1%−62−14.4%減碼歷史
WTWWillis Towers Watson PLCSHS210$4.80 萬<0.1%−10,475−98.0%減碼歷史
VLDRVelodyne Lidar, Inc.COM4,472$4.80 萬<0.1%+744+20.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,300$4.90 萬<0.1%+582+81.1%加碼歷史
URBNUrban Outfitters IncCOM1,234$5.10 萬<0.1%+737+148.3%加碼歷史
HASHasbro, Inc.COM543$5.10 萬<0.1%−95−14.9%減碼歷史
MANHManhattan Associates IncStock360$5.20 萬<0.1%−1,532−81.0%減碼歷史
ETREntergy CorpCOM520$5.20 萬<0.1%+520新進歷史
NBIXNeurocrine Biosciences IncStock540$5.30 萬<0.1%−229−29.8%減碼歷史
PPLPPL CorpCOM1,993$5.60 萬<0.1%+1,993新進歷史
BLDPBallard Power Systems Inc.COM3,100$5.60 萬<0.1%−2,102−40.4%減碼歷史
SKXSkechers USA IncCL A1,118$5.60 萬<0.1%+588+110.9%加碼歷史
ALLEAllegion plcORD SHS408$5.70 萬<0.1%+320+363.6%加碼歷史
CFGCitizens Financial Group IncCOM1,247$5.70 萬<0.1%+1,247新進歷史
RSReliance, Inc.COM381$5.70 萬<0.1%+338+786.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW870$5.70 萬<0.1%+144+19.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock930$5.80 萬<0.1%+930新進歷史
DECKDeckers Outdoor CorpCOM150$5.80 萬<0.1%−173−53.6%減碼歷史
FSLYFastly, Inc.CL A978$5.80 萬<0.1%+656+203.7%加碼歷史
LUMNLumen Technologies, Inc.Stock4,407$6.00 萬<0.1%+3,662+491.5%加碼歷史
CORCencora, Inc.Stock531$6.10 萬<0.1%+531新進歷史
PBAPembina Pipeline CorpCOM1,906$6.10 萬<0.1%+1,906新進歷史
WUWestern Union COStock2,678$6.20 萬<0.1%+2,678新進歷史
XOMExxonMobil Holdings CorpCOM983$6.20 萬<0.1%−1,927−66.2%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW999$6.20 萬<0.1%+166+19.9%加碼歷史
PVHPVH Corp.COM588$6.30 萬<0.1%+118+25.1%加碼歷史
IPInternational Paper CoCOM1,020$6.30 萬<0.1%+1,020新進歷史
OKEONEOK IncCOM1,152$6.40 萬<0.1%+851+282.7%加碼歷史
MMacy's, Inc.COM3,372$6.40 萬<0.1%+2,310+217.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A765$6.50 萬<0.1%+765新進歷史
TDToronto Dominion BankStock939$6.60 萬<0.1%+939新進歷史
ALVAutoliv IncCOM675$6.60 萬<0.1%−405−37.5%減碼歷史
NWLNewell Brands Inc.Stock2,454$6.70 萬<0.1%+1,164+90.2%加碼歷史
TPICQTpi Composites, IncCOM1,392$6.70 萬<0.1%+232+20.0%加碼歷史
TREXTrex Co IncCOM675$6.90 萬<0.1%−400−37.2%減碼歷史
RLRalph Lauren CorpCL A596$7.00 萬<0.1%+211+54.8%加碼歷史
STLDSteel Dynamics IncCOM1,212$7.20 萬<0.1%+1,212新進歷史
RYRoyal Bank of CanadaStock737$7.50 萬<0.1%+737新進歷史
ETEnergy Transfer LPCOM UT LTD PTN7,010$7.50 萬<0.1%+5,178+282.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,839$7.60 萬<0.1%+4,438+316.8%加碼歷史
AVAVAeroVironment IncCOM757$7.60 萬<0.1%+126+20.0%加碼歷史
NOVASunnova Energy International Inc.COM2,006$7.60 萬<0.1%+334+20.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock765$7.70 萬<0.1%+765新進歷史
ROSTRoss Stores, Inc.COM626$7.80 萬<0.1%+240+62.2%加碼歷史
WDCWestern Digital CorpCOM1,089$7.80 萬<0.1%−553−33.7%減碼歷史
WOLFWolfspeed, Inc.COM800$7.80 萬<0.1%−295−26.9%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,071$8.00 萬<0.1%+344+19.9%加碼歷史
CSIQCanadian Solar Inc.COM1,796$8.10 萬<0.1%+298+19.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM294$8.10 萬<0.1%−11−3.6%減碼歷史
BACBank of America CorpStock1,993$8.20 萬<0.1%−122,134−98.4%減碼歷史
STTState Street CorpCOM994$8.20 萬<0.1%+754+314.2%加碼歷史
BEBloom Energy CorpCOM CL A3,062$8.20 萬<0.1%+510+20.0%加碼歷史
BBYBest Buy Co IncStock722$8.30 萬<0.1%−553−43.4%減碼歷史
RBLXRoblox CorpStock949$8.50 萬<0.1%+949新進歷史
XYLXylem Inc.COM712$8.50 萬<0.1%+550+339.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM3,087$8.60 萬<0.1%+514+20.0%加碼歷史
BLNKBlink Charging Co.COM2,100$8.60 萬<0.1%+350+20.0%加碼歷史
FLFoot Locker, Inc.COM1,394$8.60 萬<0.1%+1,021+273.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,934$8.70 萬<0.1%+2,934新進歷史
OLEDUniversal Display CorpCOM392$8.70 萬<0.1%−35−8.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,537$8.70 萬<0.1%+1,537新進歷史
CARRCarrier Global CorpStock1,830$8.90 萬<0.1%+1,830新進歷史
IFFInternational Flavors & Fragrances IncCOM598$8.90 萬<0.1%−37−5.8%減碼歷史
LTHMLivent Corp.COM4,591$8.90 萬<0.1%+764+20.0%加碼歷史
EDConsolidated Edison IncStock1,268$9.10 萬<0.1%−493−28.0%減碼歷史
WMBWilliams Companies, Inc.COM3,426$9.10 萬<0.1%+3,426新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,624$9.10 萬<0.1%+270+19.9%加碼歷史
ANSSAnsys IncCOM262$9.10 萬<0.1%+116+79.5%加碼歷史
SCCOSouthern Copper CorpStock1,431$9.20 萬<0.1%+386+36.9%加碼歷史
NWSANews CorpCL A3,553$9.20 萬<0.1%+3,153+788.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,202$9.20 萬<0.1%+200+20.0%加碼歷史
FSLRFirst Solar, Inc.Stock1,023$9.30 萬<0.1%−134−11.6%減碼歷史
FMCFMC CorpCOM NEW855$9.30 萬<0.1%+113+15.2%加碼歷史
DHIHorton D R IncCOM1,025$9.30 萬<0.1%+1,025新進歷史
ITRIItron, Inc.COM930$9.30 萬<0.1%+154+19.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,663$9.30 萬<0.1%+276+19.9%加碼歷史
INFOIHS Markit Ltd.SHS828$9.30 萬<0.1%+828新進歷史
FDSFactset Research Systems IncStock280$9.40 萬<0.1%+195+229.4%加碼歷史
AMRCAmeresco, Inc.CL A1,491$9.40 萬<0.1%+248+20.0%加碼歷史
WSMWilliams Sonoma IncCOM600$9.60 萬<0.1%−139−18.8%減碼歷史
MCHPMicrochip Technology IncStock657$9.80 萬<0.1%+52+8.6%加碼歷史
AMBAAmbarella IncSHS920$9.80 萬<0.1%+47+5.4%加碼歷史
AEISAdvanced Energy Industries IncCOM880$9.90 萬<0.1%+146+19.9%加碼歷史
BMTXBM Technologies, Inc.CL A COM7,999$10.0 萬<0.1%+830+11.6%加碼歷史
UBERUber Technologies, IncStock2,019$10.1 萬<0.1%+88+4.6%加碼歷史
XPEVXpeng Inc.ADS2,272$10.1 萬<0.1%+378+20.0%加碼歷史

2021 年第 1 季之後清倉(183 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 183 檔。

Exchange Traded Concepts, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Dmy Technology Group Inc II233277102COM CL A517,467$761.2 萬0.3%–
NUANNuance Communications, Inc.COM82,275$359.0 萬0.1%歷史
VMCVulcan Materials COCOM15,320$258.5 萬0.1%歷史
CMAComerica IncCOM35,781$256.7 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock31,963$253.0 萬0.1%歷史
PBCTPeople's United Financial, Inc.COM138,875$248.6 萬0.1%歷史
First Rep BK San Francisco C33616C100COM14,433$240.7 萬0.1%–
GLGlobe Life Inc.COM24,708$238.8 萬0.1%歷史
BXPBXP, Inc.COM23,247$235.4 萬0.1%歷史
MSGMMotorsport Games Inc.COM CL A66,998$155.8 萬0.1%歷史
Nic Inc62914B100COM34,154$115.9 萬<0.1%–
HMS Hldgs Corp40425J101COM26,231$97.0 萬<0.1%–
EVREvercore Inc.CLASS A6,923$91.2 萬<0.1%歷史
PGNYProgyny, Inc.COM19,817$88.2 萬<0.1%歷史
NARIInari Medical, Inc.Stock7,712$82.5 萬<0.1%歷史
IPARInterparfums IncCOM11,497$81.5 萬<0.1%歷史
GTLSChart Industries IncCOM5,724$81.5 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF8,901$75.2 萬<0.1%–
Cooper Tire & Rubr Co216831107COM13,100$73.3 萬<0.1%–
OIO-I Glass, Inc.COM41,457$61.1 萬<0.1%歷史
ODPODP CorpCOM13,074$56.6 萬<0.1%歷史
RCKYRocky Brands, Inc.COM10,247$55.4 萬<0.1%歷史
Systemax Inc871851101COM13,216$54.3 萬<0.1%–
PDEXPro Dex IncCOM NEW20,040$54.0 萬<0.1%歷史
PFPTProofpoint IncCOM4,191$52.7 萬<0.1%歷史
Sierra Metals Inc82639W106COM165,832$52.2 萬<0.1%–
CUROCURO Group Holdings Corp.COM35,342$51.6 萬<0.1%歷史
Flir Sys Inc302445101COM9,115$51.5 萬<0.1%–
AAMIAcadian Asset Management Inc.COM25,230$51.4 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW176,966$51.1 萬<0.1%–
KBALKimball International IncCL B35,899$50.3 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM10,141$50.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock15,093$50.0 萬<0.1%歷史
NHCNational Healthcare CorpCOM6,414$50.0 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM8,851$49.9 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,993$49.6 萬<0.1%歷史
AINAlbany International CorpCL A5,875$49.0 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW34,279$49.0 萬<0.1%歷史
FBMSFirst Bancshares IncCOM13,219$48.4 萬<0.1%歷史
SLR Senior Investment Corp.83416M105COM32,948$48.4 萬<0.1%–
ACCOAcco Brands CorpCOM56,846$48.0 萬<0.1%歷史
CMRECostamare Inc.SHS49,099$47.2 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW15,649$47.2 萬<0.1%歷史
APIAgora, Inc.ADS9,257$46.5 萬<0.1%歷史
SCSSteelcase IncCL A31,359$45.1 萬<0.1%歷史
Corelogic Inc21871D103COM5,673$45.0 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW65,379$43.8 萬<0.1%–
TLNDTalend S.A.ADS6,153$39.2 萬<0.1%歷史
CLDRCloudera, Inc.COM18,351$22.3 萬<0.1%歷史
Inphi Corp45772F107COM1,040$18.6 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,039$18.0 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,235$17.6 萬<0.1%歷史
CHGGChegg, IncCOM2,040$17.5 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,235$17.4 萬<0.1%–
FATEFate Therapeutics IncCOM2,039$16.8 萬<0.1%歷史
Sports Entertainment Acqu Co84918M106COM CL A16,698$16.3 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP5,258$15.0 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM838$14.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW774$14.0 萬<0.1%歷史
LOGILogitech International S.A.SHS1,171$12.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock431$10.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS928$10.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM984$10.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock466$9.80 萬<0.1%歷史
PEGAPegasystems IncCOM861$9.80 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM713$9.70 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM657$7.50 萬<0.1%歷史
FTVFortive CorpStock956$6.80 萬<0.1%歷史
OKTAOkta, Inc.CL A294$6.50 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM2,133$5.50 萬<0.1%歷史
APPNAppian CorpCL A399$5.30 萬<0.1%歷史
TXTTextron IncCOM909$5.10 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock151$4.70 萬<0.1%歷史
COUPCoupa Software IncCOM174$4.40 萬<0.1%歷史
NATINational Instruments CorpCOM985$4.30 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT342$4.20 萬<0.1%歷史
Varian Med Sys Inc92220P105COM238$4.20 萬<0.1%–
CRUSCirrus Logic, Inc.Stock473$4.00 萬<0.1%歷史
DVDDover Motorsports LLCCOM18,502$3.80 萬<0.1%歷史
BRKRBruker CorpCOM577$3.70 萬<0.1%歷史
Realpage Inc75606N109COM411$3.60 萬<0.1%–
ZGZillow Group, Inc.CL A262$3.40 萬<0.1%歷史
DOXAmdocs LtdSHS461$3.20 萬<0.1%歷史
LITELumentum Holdings Inc.COM345$3.20 萬<0.1%歷史
BBBLACKBERRY LtdCOM3,811$3.20 萬<0.1%歷史
SMARSmartsheet IncCOM CL A448$2.90 萬<0.1%歷史
ZSZscaler, Inc.Stock162$2.80 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM579$2.80 萬<0.1%歷史
QRVOQorvo, Inc.Stock147$2.70 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM661$2.70 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock157$2.60 萬<0.1%歷史
IPGPIpg Photonics CorpCOM122$2.60 萬<0.1%歷史
ONTOOnto Innovation Inc.COM401$2.60 萬<0.1%歷史
DIODDiodes IncCOM304$2.40 萬<0.1%歷史
LYFTLyft, Inc.CL A COM368$2.30 萬<0.1%歷史
ROGRogers CorpCOM124$2.30 萬<0.1%歷史
VRNTVerint Systems IncCOM501$2.30 萬<0.1%歷史
OSKOshkosh CorpCOM184$2.20 萬<0.1%歷史
CNHCNH Industrial N.V.SHS1,387$2.20 萬<0.1%歷史
UAUnder Armour, Inc.CL C1,187$2.20 萬<0.1%歷史