ETF MANAGERS GROUP, LLC
- SEC CIK
- 0001645173
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/4/18。SEC
- 持股檔數
- 686
- 較 2022 年第 4 季 +173
- 總值
- $30.98 億
- 較 2022 年第 4 季 +$9.64 億 (+45.2%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR26924G755 | ETFMG US ALTER | 81,825,808 | $1.25 億 | 4.04% | +45,804,219+127.2% | 加碼 | – |
| ETF MANAGERS TR26924G789 | ETFMG SIT ULTR | 2,525,000 | $1.22 億 | 3.94% | +2,525,000 | 新進 | – |
| AGFIRST MAJESTIC SILVER CORP | COM | 12,902,606 | $9,302.78 萬 | 3.00% | +12,902,606 | 新進 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 557,615 | $7,249 萬 | 2.34% | +557,615 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 1,075,767 | $7,149.55 萬 | 2.31% | −137,406−11.3% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 510,136 | $7,002.13 萬 | 2.26% | −27,373−5.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,312,752 | $6,862.41 萬 | 2.22% | −33,293−2.5% | 減碼 | 查看 |
| MAG SILVER CORP COM002581332 | Common Stock | 5,417,563 | $6,846.61 萬 | 2.21% | +5,417,563 | 新進 | – |
| VRSNVERISIGN INC | COM | 323,383 | $6,834.05 萬 | 2.21% | −5,390−1.6% | 減碼 | 查看 |
| OKTAOKTA INC | CL A | 787,676 | $6,792.92 萬 | 2.19% | −37,389−4.5% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 1,077,208 | $6,642.06 萬 | 2.14% | −282,159−20.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 332,027 | $6,631.91 萬 | 2.14% | −41,478−11.1% | 減碼 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 831,793 | $6,512.94 萬 | 2.10% | +126,083+17.9% | 加碼 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 655,571 | $6,076.49 萬 | 1.96% | +22,734+3.6% | 加碼 | 查看 |
| LDOSLEIDOS HOLDINGS INC | COM | 650,911 | $5,992.29 萬 | 1.93% | +43,347+7.1% | 加碼 | 查看 |
| JUNIPER NETWORKS INC48203R104 | COM | 1,733,964 | $5,968.3 萬 | 1.93% | −24,521−1.4% | 減碼 | – |
| SPLUNK INC848637104 | COM | 616,717 | $5,913.08 萬 | 1.91% | −111,485−15.3% | 減碼 | – |
| ZSZSCALER INC COM | Stock | 494,096 | $5,772.52 萬 | 1.86% | +32,884+7.1% | 加碼 | 查看 |
| GENGEN DIGITAL INC COM | Stock | 3,132,522 | $5,375.41 萬 | 1.74% | +328,794+11.7% | 加碼 | 查看 |
| FFIVF5 INC COM | Stock | 323,914 | $4,719.1 萬 | 1.52% | −5,204−1.6% | 減碼 | 查看 |
| HLHECLA MNG CO | COM | 6,871,464 | $4,349.64 萬 | 1.40% | +223,373+3.4% | 加碼 | 查看 |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 252,311 | $3,733.7 萬 | 1.21% | +252,311 | 新進 | – |
| PAN AMER SILVER COM NPV002669272 | EQUITY CA | 2,019,047 | $3,684.03 萬 | 1.19% | +2,019,047 | 新進 | – |
| CACICACI INTL INC | CL A | 124,009 | $3,674.14 萬 | 1.19% | −1,573−1.3% | 減碼 | 查看 |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 290,736 | $3,124.25 萬 | 1.01% | −6,805−2.3% | 減碼 | 查看 |
| SSR MINING INC COM NPV00BF7MPL9 | Common Stock | 1,987,280 | $3,005.55 萬 | 0.97% | −351,554−15.0% | 減碼 | – |
| SILVERCREST METALS INC00BYVY3D2 | Common Stock | 4,214,734 | $2,996.94 萬 | 0.97% | +4,214,734 | 新進 | – |
| VVISA INC COM CL A | Stock | 132,782 | $2,993.7 萬 | 0.97% | −12,360−8.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 81,814 | $2,973.2 萬 | 0.96% | −5,540−6.3% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 389,122 | $2,954.99 萬 | 0.95% | −9,199−2.3% | 減碼 | 查看 |
| IIPRINNOVATIVE INDL PPTYS INC | COM | 377,796 | $2,870.87 萬 | 0.93% | +117,409+45.1% | 加碼 | 查看 |
| TENBTENABLE HLDGS INC | COM | 598,295 | $2,842.5 萬 | 0.92% | −19,135−3.1% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 249,484 | $2,819.92 萬 | 0.91% | −50,754−16.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 165,686 | $2,732.99 萬 | 0.88% | −54,092−24.6% | 減碼 | 查看 |
| QLYSQUALYS INC | COM | 194,557 | $2,529.63 萬 | 0.82% | +8,631+4.6% | 加碼 | 查看 |
| PSNPARSONS CORP DEL | COM | 561,492 | $2,512.12 萬 | 0.81% | +3,651+0.7% | 加碼 | 查看 |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 5,936,326 | $2,433.89 萬 | 0.79% | +5,936,326 | 新進 | 查看 |
| SSENTINELONE INC | CL A | 1,298,636 | $2,124.57 萬 | 0.69% | +12,469+1.0% | 加碼 | 查看 |
| EXKENDEAVOUR SILVER CORP | COM | 5,450,585 | $2,114.83 萬 | 0.68% | +5,450,585 | 新進 | 查看 |
| SILVERCORP METAL INC COM002784261 | Common Stock | 5,085,667 | $1,934.17 萬 | 0.62% | +5,085,667 | 新進 | – |
| TLRYTILRAY INC | COM CL 2 | 7,598,523 | $1,922.43 萬 | 0.62% | +7,598,523 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 271,076 | $1,860.94 萬 | 0.60% | −42,204−13.5% | 減碼 | 查看 |
| ELDORANDO GOLD CORP NEW COM00BHZJ5Y9 | Common Stock | 1,771,943 | $1,835.53 萬 | 0.59% | +1,771,943 | 新進 | – |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 2,238,064 | $1,830.74 萬 | 0.59% | +2,238,064 | 新進 | 查看 |
| VRNSVARONIS SYS INC | COM | 648,396 | $1,686.48 萬 | 0.54% | −33,959−5.0% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 290,590 | $1,578.78 萬 | 0.51% | −23,205−7.4% | 減碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 142,653 | $1,501.28 萬 | 0.48% | −23,491−14.1% | 減碼 | 查看 |
| RPDRAPID7 INC | COM | 315,692 | $1,449.34 萬 | 0.47% | −8,816−2.7% | 減碼 | 查看 |
| CGCCANOPY GROWTH CORP | COM | 8,106,714 | $1,418.68 萬 | 0.46% | +8,106,714 | 新進 | 查看 |
| DISCOVER FINL SVCS254709108 | COM | 142,845 | $1,411.88 萬 | 0.46% | −23,985−14.4% | 減碼 | – |
| BBBLACKBERRY LTD | Common Stock | 3,057,689 | $1,402.71 萬 | 0.45% | +3,057,689 | 新進 | 查看 |
| GRWGGROWGENERATION CORP | COM | 4,090,601 | $1,398.99 萬 | 0.45% | +511,808+14.3% | 加碼 | 查看 |
| Orla Mining Ltd00BYZGJ92 | Common Stock | 2,932,683 | $1,390.94 萬 | 0.45% | +2,932,683 | 新進 | – |
| AFCGAFC GAMMA INC | COM | 1,126,601 | $1,369.95 萬 | 0.44% | +229,831+25.6% | 加碼 | 查看 |
| CVLTCOMMVAULT SYS INC | COM | 239,008 | $1,356.13 萬 | 0.44% | −278−0.1% | 減碼 | 查看 |
| HBMHUDBAY MINERALS INC | Common Stock | 2,512,748 | $1,318.19 萬 | 0.43% | +2,512,748 | 新進 | 查看 |
| GATOS SILVER INC368036109 | COM | 1,915,094 | $1,250.56 萬 | 0.40% | −449,145−19.0% | 減碼 | – |
| SNDLSNDL INC | COM | 7,217,582 | $1,154.81 萬 | 0.37% | +7,217,582 | 新進 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,019,939 | $1,149.47 萬 | 0.37% | +482,759+89.9% | 加碼 | 查看 |
| CDECOEUR MNG INC | COM NEW | 2,834,540 | $1,130.98 萬 | 0.37% | −375,055−11.7% | 減碼 | 查看 |
| IEIVANHOE ELECTRIC INC | COM | 891,287 | $1,082.91 萬 | 0.35% | +891,287 | 新進 | 查看 |
| CRONCRONOS GROUP INC | COM | 5,528,091 | $1,072.45 萬 | 0.35% | +5,528,091 | 新進 | 查看 |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 50,364 | $1,061.92 萬 | 0.34% | −8,720−14.8% | 減碼 | – |
| FORTUNA SILVER MINES INC COM002383033 | Common Stock | 2,782,821 | $1,060.42 萬 | 0.34% | +2,782,821 | 新進 | – |
| NTCTNETSCOUT SYS INC | COM | 365,090 | $1,045.98 萬 | 0.34% | −11,286−3.0% | 減碼 | 查看 |
| SASEABRIDGE GOLD INC | Common Stock | 779,946 | $1,007.03 萬 | 0.33% | +779,946 | 新進 | 查看 |
| NUVEI CORP-SUBORDINATE VTG00BMFNHJ5 | Common Stock | 218,555 | $952.17 萬 | 0.31% | +218,555 | 新進 | – |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 61,158 | $921.77 萬 | 0.30% | −2,167−3.4% | 減碼 | 查看 |
| NICENICE LTD | SPONSORED ADR | 38,238 | $875.23 萬 | 0.28% | +38,238 | 新進 | 查看 |
| DOXAMDOCS LTD | SHS | 84,797 | $814.31 萬 | 0.26% | −9,420−10.0% | 減碼 | 查看 |
| FOURSHIFT4 PMTS INC | CL A | 106,728 | $809 萬 | 0.26% | −47,952−31.0% | 減碼 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 26,334 | $800.42 萬 | 0.26% | +26,334 | 新進 | 查看 |
| WEXWEX INC | COM | 42,659 | $784.46 萬 | 0.25% | −9,719−18.6% | 減碼 | 查看 |
| NEXANEXA RES S A | COM | 1,200,053 | $753.63 萬 | 0.24% | +1,200,053 | 新進 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 66,439 | $743.45 萬 | 0.24% | −27,681−29.4% | 減碼 | 查看 |
| EVERBRIDGE INC29978A104 | COM | 214,401 | $743.33 萬 | 0.24% | +652+0.3% | 加碼 | – |
| VZLAVizsla Silver Corp | Common Stock | 4,850,230 | $742.88 萬 | 0.24% | +4,850,230 | 新進 | 查看 |
| SUMO LOGIC INC86646P103 | COM | 619,124 | $741.71 萬 | 0.24% | +12,384+2.0% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,785 | $738.7 萬 | 0.24% | −825−22.9% | 減碼 | 查看 |
| RAMPLIVERAMP HLDGS INC | COM | 336,138 | $737.15 萬 | 0.24% | −13,715−3.9% | 減碼 | 查看 |
| STNESTONECO LTD | COM | 771,339 | $735.86 萬 | 0.24% | +771,339 | 新進 | 查看 |
| DLODLOCAL LTD | CLASS A COM | 453,362 | $735.35 萬 | 0.24% | +453,362 | 新進 | 查看 |
| RELYREMITLY GLOBAL INC | COM | 429,803 | $728.52 萬 | 0.24% | −221,634−34.0% | 減碼 | 查看 |
| FLYWFLYWIRE CORPORATION | COM VTG | 245,499 | $720.79 萬 | 0.23% | −80,010−24.6% | 減碼 | 查看 |
| PAYOPAYONEER GLOBAL INC | COM | 1,144,963 | $719.04 萬 | 0.23% | −378,790−24.9% | 減碼 | 查看 |
| New Gold Inc002826947 | Common Stock | 6,542,982 | $711.67 萬 | 0.23% | +6,542,982 | 新進 | – |
| ACIWACI WORLDWIDE INC COM | Stock | 247,498 | $667.75 萬 | 0.22% | −80,724−24.6% | 減碼 | 查看 |
| VYXNCR VOYIX CORPORATION | COM | 279,916 | $660.32 萬 | 0.21% | −49,014−14.9% | 減碼 | 查看 |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 759,754 | $651.11 萬 | 0.21% | +759,754 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 52,229 | $649.73 萬 | 0.21% | −12,664−19.5% | 減碼 | 查看 |
| MQMARQETA INC | CLASS A COM | 1,387,891 | $634.27 萬 | 0.20% | +257,971+22.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 197,268 | $625.34 萬 | 0.20% | −34,619−14.9% | 減碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 64,331 | $624.2 萬 | 0.20% | +1,866+3.0% | 加碼 | 查看 |
| WUWESTERN UN CO COM | Stock | 552,065 | $615.55 萬 | 0.20% | −19,307−3.4% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 18,918 | $596.05 萬 | 0.19% | +16,194+594.5% | 加碼 | 查看 |
| ACBAURORA CANNABIS INC | COM | 8,345,615 | $581.94 萬 | 0.19% | +8,345,615 | 新進 | 查看 |
| ATENA10 NETWORKS INC COM | Stock | 373,301 | $578.24 萬 | 0.19% | +6,448+1.8% | 加碼 | 查看 |
| EVTCEVERTEC INC | COM | 168,748 | $569.52 萬 | 0.18% | +168,748 | 新進 | 查看 |
| TCOMTRIP COM GROUP LTD | ADS | 150,031 | $565.17 萬 | 0.18% | +150,031 | 新進 | 查看 |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 537,556 | $560.13 萬 | 0.18% | −64,059−10.6% | 減碼 | – |
2022 年第 4 季 之後清倉（77 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| KNOWBE4 INC49926T104 | CL A | 438,696 | $1,087.09 萬 | 0.51% |
| EVO PMTS INC26927E104 | CL A COM | 202,555 | $685.45 萬 | 0.32% |
| CHARLOTTES WEB HOLDINGS I00BGHY2B1 | Common Stock | 9,383,618 | $505.91 萬 | 0.24% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,348 | $366.98 萬 | 0.17% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 49,250 | $281.66 萬 | 0.13% |
| DALDELTA AIR LINES INC | COM NEW | 81,779 | $268.73 萬 | 0.13% |
| SBUXSTARBUCKS CORP COM | Stock | 25,194 | $249.92 萬 | 0.12% |
| AMBAAMBARELLA INC | SHS | 30,201 | $248.34 萬 | 0.12% |
| PGRPROGRESSIVE CORP COM | Stock | 18,720 | $242.82 萬 | 0.11% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 359,799 | $210.48 萬 | 0.10% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 45,904 | $189.35 萬 | 0.09% |
| PRKSUNITED PARKS & RESORTS INC | COM | 30,973 | $165.74 萬 | 0.08% |
| OGNORGANON & CO COMMON STOCK | Stock | 55,629 | $155.37 萬 | 0.07% |
| LENLENNAR CORP | CL A | 15,653 | $141.66 萬 | 0.07% |
| BOKU INC00BF0GJW7 | Common Stock | 814,982 | $137.45 萬 | 0.06% |
| JBLUJETBLUE AWYS CORP | COM | 199,161 | $129.06 萬 | 0.06% |
| SPGIS&P GLOBAL INC COM | Stock | 3,641 | $121.95 萬 | 0.06% |
| STLDSTEEL DYNAMICS INC | COM | 12,345 | $120.61 萬 | 0.06% |
| BMBLBUMBLE INC | COM CL A | 51,110 | $107.59 萬 | 0.05% |
| KHCKRAFT HEINZ CO COM | Stock | 24,571 | $100.03 萬 | 0.05% |
| THCTENET HEALTHCARE CORP | COM NEW | 20,411 | $99.59 萬 | 0.05% |
| SDGRSCHRODINGER INC | COM | 45,109 | $84.31 萬 | 0.04% |
| CISOCERBERUS CYBER SENTINEL CORP | COM | 313,606 | $79.97 萬 | 0.04% |
| SYNEOS HEALTH INC87166B102 | CL A | 20,647 | $75.73 萬 | 0.04% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 21,521 | $63.7 萬 | 0.03% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 13,148 | $60.91 萬 | 0.03% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 11,667 | $60.11 萬 | 0.03% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 254 | $59.54 萬 | 0.03% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 4,569 | $59.21 萬 | 0.03% |
| EHCENCOMPASS HEALTH CORP | COM | 9,714 | $58.1 萬 | 0.03% |
| BIIBBIOGEN INC | COM | 2,034 | $56.33 萬 | 0.03% |
| BSYBENTLEY SYS INC | COM CL B | 15,227 | $56.28 萬 | 0.03% |
| VERUVERU INC | COM | 98,255 | $51.88 萬 | 0.02% |
| SMPLSIMPLY GOOD FOODS CO | COM | 13,641 | $51.88 萬 | 0.02% |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 31,803 | $45.51 萬 | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,705 | $44.95 萬 | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,892 | $40.34 萬 | 0.02% |
| ETRENTERGY CORP NEW | COM | 3,556 | $40.01 萬 | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 4,897 | $38.77 萬 | 0.02% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 10,927 | $36.29 萬 | 0.02% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 11,313 | $35.68 萬 | 0.02% |
| CRUSCIRRUS LOGIC INC COM | Stock | 4,651 | $34.64 萬 | 0.02% |
| ABCBAMERIS BANCORP | COM | 7,274 | $34.29 萬 | 0.02% |
| SMTCSEMTECH CORP COM | Stock | 11,945 | $34.27 萬 | 0.02% |
| NWSANEWS CORP NEW | CL A | 17,876 | $32.53 萬 | 0.02% |
| UALUNITED AIRLS HLDGS INC | COM | 8,246 | $31.09 萬 | 0.01% |
| JBTMJBT MAREL CORPORATION | COM | 3,358 | $30.67 萬 | 0.01% |
| LEAFLY HOLDINGS52178J105 | COMMON STOCK | 467,981 | $30.51 萬 | 0.01% |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 15,229 | $29.27 萬 | 0.01% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,271 | $29.25 萬 | 0.01% |
| BRXBRIXMOR PPTY GROUP INC | COM | 12,943 | $29.01 萬 | 0.01% |
| MANMANPOWERGROUP INC WIS | COM | 3,478 | $28.94 萬 | 0.01% |
| IONSIONIS PHARMACEUTICALS INC | COM | 7,649 | $28.89 萬 | 0.01% |
| FUBOFUBOTV INC | COM | 164,898 | $28.69 萬 | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | COM | 4,988 | $28.38 萬 | 0.01% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 16,675 | $27.43 萬 | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 10,699 | $27.26 萬 | 0.01% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 560 | $27.24 萬 | 0.01% |
| SNXTD SYNNEX CORPORATION | COM | 2,810 | $26.61 萬 | 0.01% |
| NIKOLA CORP654110105 | COM | 118,856 | $25.67 萬 | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 4,027 | $25.49 萬 | 0.01% |
| BXBLACKSTONE INC | COM | 3,401 | $25.23 萬 | 0.01% |
| MURMURPHY OIL CORP | COM | 5,848 | $25.15 萬 | 0.01% |
| BALYBALLYS CORPORATION | COM | 12,535 | $24.29 萬 | 0.01% |
| IPIINTREPID POTASH INC | COM | 7,930 | $22.89 萬 | 0.01% |
| BALLBALL CORP | COM | 4,239 | $21.68 萬 | 0.01% |
| VTRSVIATRIS INC COM | Stock | 18,930 | $21.07 萬 | 0.01% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 53,186 | $20.64 萬 | 0.01% |
| PLABPHOTRONICS INC | COM | 12,185 | $20.51 萬 | 0.01% |
| SLMSLM CORP | COM | 12,255 | $20.34 萬 | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 4,616 | $20.22 萬 | 0.01% |
| RLAYRELAY THERAPEUTICS INC | COM | 10,453 | $15.62 萬 | 0.01% |
| 2U INC90214J101 | COM | 21,942 | $13.76 萬 | 0.01% |
| SORRENTO THERAPEUTICS INC83587F202 | COM NEW | 117,646 | $10.42 萬 | 0.00% |
| VOLTA INC92873V102 | COM CL A | 233,136 | $8.29 萬 | 0.00% |
| AGRIFY CORP00853E206 | COM NEW | 55,404 | $1.85 萬 | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 13,642 | $1.11 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 1 季 | 2023/4/18 | 686 | $30.98 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/3/23 | 513 | $21.34 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 697 | $31.16 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 757 | $34.55 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 701 | $49.82 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 697 | $50.49 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 673 | $53.18 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 646 | $61.34 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 668 | $56.3 億 | – | SEC |