ETF Managers Group, LLC
- SEC CIK
- 0001645173
- 最新申報
- 2023/4/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 668
- 2020 年第 4 季沒有 13F 資料
- 總值
- $56.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $1.87 億 | 3.3% | – | – | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $1.82 億 | 3.2% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,141,701 | $1.17 億 | 2.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,102,014 | $1.04 億 | 1.9% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 3,165,984 | $1.01 億 | 1.8% | – | – | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 1,950,000 | $9,695 萬 | 1.7% | – | – | – |
| PAASPan American Silver Corp | Stock | 3,131,909 | $9,180 萬 | 1.6% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 9,137,725 | $8,644 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,486,157 | $7,694 萬 | 1.4% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 5,098,215 | $7,596 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 208,388 | $7,465 萬 | 1.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 521,076 | $7,426 萬 | 1.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 510,988 | $7,310 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 344,166 | $7,293 萬 | 1.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 340,645 | $7,250 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 306,021 | $7,239 萬 | 1.3% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,477,449 | $7,235 萬 | 1.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 573,956 | $6,931 萬 | 1.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,320,041 | $6,753 萬 | 1.2% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 4,739,422 | $6,612 萬 | 1.2% | – | – | 歷史 |
| HLHecla Mining Co | COM | 11,718,928 | $6,410 萬 | 1.1% | – | – | 歷史 |
| Hexo Corp428304307 | COM NEW | 9,862,329 | $6,391 萬 | 1.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 548,750 | $6,279 萬 | 1.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 1,191,540 | $6,216 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 692,647 | $6,147 萬 | 1.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 248,410 | $6,085 萬 | 1.1% | – | – | 歷史 |
| VFFVillage Farms International, Inc. | COM | 4,566,038 | $6,041 萬 | 1.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 16,644,239 | $5,776 萬 | 1.0% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 274,108 | $5,603 萬 | 1.0% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 293,629 | $5,324 萬 | 0.9% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 515,463 | $5,216 萬 | 0.9% | – | – | 歷史 |
| CACICACI International Inc | CL A | 210,153 | $5,175 萬 | 0.9% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 495,977 | $5,148 萬 | 0.9% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 5,456,595 | $5,080 萬 | 0.9% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 768,185 | $5,055 萬 | 0.9% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 726,447 | $5,041 萬 | 0.9% | – | – | 歷史 |
| PSNParsons Corp | COM | 1,251,208 | $5,040 萬 | 0.9% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 401,104 | $5,025 萬 | 0.9% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,958,236 | $4,988 萬 | 0.9% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 391,432 | $4,985 萬 | 0.9% | – | – | – |
| SWISolarWinds Corp | COM | 2,873,895 | $4,952 萬 | 0.9% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 5,279,788 | $4,922 萬 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 154,349 | $4,909 萬 | 0.9% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 2,320,240 | $4,896 萬 | 0.9% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 2,490,549 | $4,804 萬 | 0.9% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,743,286 | $4,782 萬 | 0.8% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 361,460 | $4,770 萬 | 0.8% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 753,135 | $4,758 萬 | 0.8% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 527,208 | $4,402 萬 | 0.8% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 3,069,556 | $4,401 萬 | 0.8% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 13,304,013 | $4,377 萬 | 0.8% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,191,767 | $4,271 萬 | 0.8% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 826,754 | $4,193 萬 | 0.7% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 846,233 | $4,187 萬 | 0.7% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 1,933,640 | $4,140 萬 | 0.7% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 361,129 | $3,440 萬 | 0.6% | – | – | 歷史 |
| UVVUniversal Corp | COM | 579,385 | $3,418 萬 | 0.6% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 7,849,211 | $3,328 萬 | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 185,234 | $3,247 萬 | 0.6% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 111,319 | $3,080 萬 | 0.5% | – | – | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,672,768 | $2,994 萬 | 0.5% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 140,000 | $2,907 萬 | 0.5% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 1,758,022 | $2,820 萬 | 0.5% | – | – | – |
| VRNSVaronis Systems Inc | COM | 569,779 | $2,797 萬 | 0.5% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 129,311 | $2,761 萬 | 0.5% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 165,457 | $2,743 萬 | 0.5% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 282,187 | $2,728 萬 | 0.5% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 138,532 | $2,700 萬 | 0.5% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 305,786 | $2,650 萬 | 0.5% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,916,087 | $2,644 萬 | 0.5% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 326,679 | $2,639 萬 | 0.5% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 1,002,772 | $2,570 萬 | 0.5% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 3,393,360 | $2,551 萬 | 0.5% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 1,135,106 | $2,502 萬 | 0.4% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 400,151 | $2,452 萬 | 0.4% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 872,325 | $2,444 萬 | 0.4% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,583,826 | $2,390 萬 | 0.4% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 587,678 | $2,354 萬 | 0.4% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 349,653 | $2,321 萬 | 0.4% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 506,097 | $2,309 萬 | 0.4% | – | – | 歷史 |
| WUWestern Union CO | Stock | 920,965 | $2,288 萬 | 0.4% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 306,201 | $2,248 萬 | 0.4% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 5,242,292 | $2,228 萬 | 0.4% | – | – | 歷史 |
| WEXWEX Inc. | COM | 101,973 | $2,171 萬 | 0.4% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 950,692 | $2,166 萬 | 0.4% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,600,316 | $2,133 萬 | 0.4% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 552,066 | $2,093 萬 | 0.4% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 176,105 | $2,070 萬 | 0.4% | – | – | 歷史 |
| ABSTAbsolute Software Corp | COM | 1,565,742 | $2,054 萬 | 0.4% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 249,485 | $2,036 萬 | 0.4% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,965,086 | $1,981 萬 | 0.4% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 4,135,941 | $1,969 萬 | 0.3% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,164,602 | $1,872 萬 | 0.3% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 491,835 | $1,869 萬 | 0.3% | – | – | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,388,102 | $1,857 萬 | 0.3% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 134,681 | $1,845 萬 | 0.3% | – | – | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 652,824 | $1,799 萬 | 0.3% | – | – | 歷史 |
| ALLTAllot Ltd. | SHS | 1,119,413 | $1,735 萬 | 0.3% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 466,456 | $1,733 萬 | 0.3% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 369,276 | $1,694 萬 | 0.3% | – | – | 歷史 |