跳到主要內容

ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 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
646
較 2021 年第 1 季 −22
總值
$61.3 億
較 2021 年第 1 季 +$5.05 億 (+9.0%)
申報日
2021/8/16
SEC
ETF Managers Group, 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
ETF Managers Tr26924G789ETFMG SIT ULTR3,550,000$1.77 億2.9%+1,600,000+82.1%加碼–
GRWGGrowGeneration Corp.COM3,232,070$1.59 億2.6%+1,130,056+53.8%加碼歷史
TLRYTilray Brands, Inc.COM CL 28,376,695$1.50 億2.4%+3,234,994+62.9%加碼歷史
CGCCanopy Growth CorpCOM5,180,532$1.26 億2.1%+2,014,548+63.6%加碼歷史
AGFirst Majestic Silver CorpCOM7,858,402$1.21 億2.0%+2,760,187+54.1%加碼歷史
ACBAurora Cannabis IncCOM11,741,122$1.07 億1.7%+6,284,527+115.2%加碼歷史
CRONCronos Group Inc.COM11,978,393$1.04 億1.7%+2,840,668+31.1%加碼歷史
PAASPan American Silver CorpStock3,631,582$1.02 億1.7%+499,673+16.0%加碼歷史
XYZBlock, Inc.CL A364,153$9,063 萬1.5%+23,508+6.9%加碼歷史
Mag Silver Corp55903Q104COM4,407,277$8,902 萬1.5%+1,337,721+43.6%加碼–
PYPLPayPal Holdings, Inc.Stock285,830$8,368 萬1.4%−20,191−6.6%減碼歷史
VVisa Inc.Stock323,054$7,623 萬1.2%−21,112−6.1%減碼歷史
Hexo Corp428304307COM NEW13,178,546$7,591 萬1.2%+3,316,217+33.6%加碼–
MAMastercard IncStock203,650$7,494 萬1.2%−4,738−2.3%減碼歷史
KNBEKnowBe4, Inc.CL A2,250,843$7,489 萬1.2%+2,250,843新進歷史
AXPAmerican Express CoStock447,927$7,357 萬1.2%−63,061−12.3%減碼歷史
FISFidelity National Information Services, Inc.Stock503,110$7,140 萬1.2%−17,966−3.4%減碼歷史
CSCOCisco Systems, Inc.Stock1,339,255$7,086 萬1.2%−146,902−9.9%減碼歷史
NETCloudflare, Inc.CL A COM648,759$6,981 萬1.1%−119,426−15.5%減碼歷史
OGIOrganigram Global Inc.COM23,578,871$6,744 萬1.1%+6,934,632+41.7%加碼歷史
SPLKSplunk IncCOM460,742$6,629 萬1.1%+99,282+27.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD542,685$6,338 萬1.0%−6,065−1.1%減碼歷史
VFFVillage Farms International, Inc.COM5,887,095$6,217 萬1.0%+1,321,057+28.9%加碼歷史
Yamana Gold Inc98462Y100COM14,486,948$6,070 萬1.0%+6,637,737+84.6%加碼–
FISVFiserv IncStock567,238$6,046 萬1.0%−6,718−1.2%減碼歷史
XXII22nd Century Group, Inc.COM12,002,377$5,881 萬1.0%−1,301,636−9.8%減碼歷史
Cyberark Software LtdM2682V108SHS439,892$5,856 萬1.0%+48,460+12.4%加碼–
Sailpoint Technologies Holdings, Inc.78781P105COM1,103,094$5,842 萬1.0%+256,861+30.4%加碼–
FTNTFortinet, Inc.Stock236,331$5,749 萬0.9%−57,298−19.5%減碼歷史
PANWPalo Alto Networks IncStock149,642$5,622 萬0.9%−4,707−3.0%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW768,018$5,371 萬0.9%+41,571+5.7%加碼歷史
MNDTMandiant, Inc.COM2,612,012$5,342 萬0.9%+121,463+4.9%加碼歷史
SUMOSumo Logic, Inc.COM2,528,880$5,192 萬0.8%+856,112+51.2%加碼歷史
AKAMAkamai Technologies IncCOM437,325$5,136 萬0.8%−78,138−15.2%減碼歷史
GPNGlobal Payments IncStock272,038$5,101 萬0.8%−2,070−0.8%減碼歷史
PFPTProofpoint IncCOM292,008$5,070 萬0.8%−109,096−27.2%減碼歷史
CVLTCommvault Systems IncCOM622,629$4,955 萬0.8%−130,506−17.3%減碼歷史
JNPRJuniper Networks IncCOM1,789,363$4,939 萬0.8%−168,873−8.6%減碼歷史
TENBTenable Holdings, Inc.COM1,168,745$4,913 萬0.8%−23,022−1.9%減碼歷史
QLYSQualys, Inc.COM477,835$4,901 萬0.8%−18,142−3.7%減碼歷史
SWISolarWinds CorpCOM2,871,990$4,885 萬0.8%−1,905−0.1%減碼歷史
CGNTCognyte Software Ltd.ORD SHS1,999,349$4,876 萬0.8%+256,063+14.7%加碼歷史
GENGen Digital Inc.Stock1,740,023$4,766 萬0.8%−580,217−25.0%減碼歷史
VGRVector Group LtdCOM3,368,320$4,719 萬0.8%−1,371,102−28.9%減碼歷史
CACICACI International IncCL A184,857$4,718 萬0.8%−25,296−12.0%減碼歷史
PSNParsons CorpCOM1,189,249$4,713 萬0.8%−61,959−5.0%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD260,724$4,668 萬0.8%+260,724新進歷史
PMPhilip Morris International Inc.Stock476,153$4,663 萬0.8%−216,494−31.3%減碼歷史
TPBTurning Point Brands, Inc.COM1,033,814$4,572 萬0.7%−157,726−13.2%減碼歷史
PINGPing Identity Holding Corp.COM1,959,775$4,568 萬0.7%+26,135+1.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM959,970$4,548 萬0.7%+133,216+16.1%加碼歷史
SAICScience Applications International CorpCOM514,811$4,518 萬0.7%−12,397−2.4%減碼歷史
MOAltria Group, Inc.Stock926,768$4,335 萬0.7%−393,273−29.8%減碼歷史
HLHecla Mining CoCOM5,911,859$4,328 萬0.7%−5,807,069−49.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock163,958$4,216 萬0.7%−21,276−11.5%減碼歷史
VRNSVaronis Systems IncCOM670,728$4,034 萬0.7%+100,949+17.7%加碼歷史
BBBLACKBERRY LtdCOM3,275,580$4,005 萬0.7%−2,004,208−38.0%減碼歷史
SMGScotts Miracle-Gro CoStock203,358$3,898 萬0.6%−45,052−18.1%減碼歷史
MATVMativ Holdings, Inc.COM994,849$3,893 萬0.6%−482,600−32.7%減碼歷史
DFSDiscover Financial ServicesCOM329,135$3,847 萬0.6%−31,994−8.9%減碼歷史
Silvercrest Metals Inc828363101COM4,477,582$3,772 萬0.6%+1,084,222+32.0%加碼–
ZSZscaler, Inc.Stock169,223$3,747 萬0.6%+3,766+2.3%加碼歷史
OKTAOkta, Inc.CL A146,281$3,628 萬0.6%+16,970+13.1%加碼歷史
SSRMSSR Mining Inc.Stock2,267,323$3,475 萬0.6%+351,236+18.3%加碼歷史
Turquoise Hill Res Ltd900435207COM2,053,340$3,455 萬0.6%+295,318+16.8%加碼–
EVBGEverbridge, Inc.COM223,964$3,140 萬0.5%+47,859+27.2%加碼歷史
GATOGatos Silver, Inc.COM1,876,724$3,087 萬0.5%+1,876,724新進歷史
STNEStoneCo Ltd.COM447,407$3,055 萬0.5%+47,256+11.8%加碼歷史
EXKEndeavour Silver CorpCOM5,115,576$3,018 萬0.5%+979,635+23.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A511,953$2,885 萬0.5%+5,856+1.2%加碼歷史
VRSNVerisign IncCOM124,659$2,864 萬0.5%−13,873−10.0%減碼歷史
SVMSilvercorp Metals IncCOM5,362,350$2,856 萬0.5%+762,034+16.6%加碼歷史
RPDRapid7, Inc.COM299,881$2,849 萬0.5%−6,320−2.1%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM481,319$2,840 萬0.5%+206,699+75.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A421,669$2,802 萬0.5%+72,016+20.6%加碼歷史
CPAYCorpay, Inc.COM110,451$2,801 萬0.5%−868−0.8%減碼歷史
ATENA10 Networks, Inc.Stock2,411,207$2,742 萬0.4%−172,619−6.7%減碼歷史
RDWRRadware LtdORD880,305$2,729 萬0.4%−122,467−12.2%減碼歷史
FFIVF5, Inc.Stock142,094$2,706 萬0.4%+2,094+1.5%加碼歷史
MCFEMcAfee Corp.COM CL A916,455$2,621 萬0.4%−218,651−19.3%減碼歷史
ALLTAllot Ltd.SHS1,323,852$2,615 萬0.4%+204,439+18.3%加碼歷史
MIMEMimecast LtdORD SHS485,271$2,610 萬0.4%−102,407−17.4%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM14,111,782$2,597 萬0.4%+8,091,387+134.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A293,832$2,501 萬0.4%−32,847−10.1%減碼歷史
SCWXSecureWorks CorpCL A1,222,587$2,494 萬0.4%−165,515−11.9%減碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM4,579,280$2,482 萬0.4%+2,591,494+130.4%加碼歷史
ABSTAbsolute Software CorpCOM1,707,346$2,473 萬0.4%+141,604+9.0%加碼歷史
LDOSLeidos Holdings, Inc.COM243,798$2,461 萬0.4%−38,389−13.6%減碼歷史
OSPNOneSpan Inc.COM935,145$2,442 萬0.4%−15,547−1.6%減碼歷史
MANTMantech International CorpCL A277,222$2,376 萬0.4%−28,564−9.3%減碼歷史
NTCTNetscout Systems IncCOM806,723$2,329 萬0.4%−65,602−7.5%減碼歷史
HMYHarmony Gold Mining Co LtdADR6,190,265$2,278 萬0.4%+947,973+18.1%加碼歷史
CDECoeur Mining, Inc.COM NEW2,619,947$2,272 萬0.4%+455,345+21.0%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,493,946$2,195 萬0.4%+528,860+26.9%加碼歷史
FOURShift4 Payments, Inc.CL A225,560$2,139 萬0.3%−23,925−9.6%減碼歷史
FLYWFlywire CorpCOM VTG578,276$2,095 萬0.3%+578,276新進歷史
WEXWEX Inc.COM107,809$2,071 萬0.3%+5,836+5.7%加碼歷史
WUWestern Union COStock896,975$2,070 萬0.3%−23,990−2.6%減碼歷史
VYXNCR Voyix CorpCOM442,194$2,009 萬0.3%−109,872−19.9%減碼歷史
GDOTGreen Dot CorpCL A423,534$1,986 萬0.3%+54,258+14.7%加碼歷史

2021 年第 1 季之後清倉(185 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 185 檔。

ETF Managers Group, 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
GW Pharmaceuticals PLC36197T103ADS862,727$1.87 億3.3%–
Aphria Inc03765K104COM9,894,592$1.82 億3.2%–
MOSMosaic CoCOM123,927$388.4 萬0.1%歷史
BACBank of America CorpStock59,601$232.4 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A42,118$211.8 萬<0.1%–
CICigna GroupStock8,558$210.4 萬<0.1%歷史
XECCimarex Energy CoCOM35,110$210.2 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM12,322$207.1 萬<0.1%–
FFord Motor CoStock159,446$198.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM34,405$192.4 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A31,336$191.1 萬<0.1%歷史
Glu Mobile Inc379890106COM152,650$190.4 萬<0.1%–
Genmark Diagnostics Inc372309104COM78,523$188.8 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM100,641$174.1 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM25,778$172.8 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock6,365$164.3 萬<0.1%歷史
SICPSilvergate Capital CorpCL A11,758$164.0 萬<0.1%歷史
RTXRTX CorpStock20,790$161.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM48,162$154.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK10,368$147.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock16,481$146.0 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock18,986$141.4 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,769$141.0 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM24,198$137.2 萬<0.1%歷史
TWTRTwitter, Inc.COM21,482$135.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7,535$134.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM11,134$128.3 萬<0.1%歷史
RDFNRedfin CorpCOM19,789$127.3 萬<0.1%歷史
Michaels Cos Inc59408Q106COM56,601$123.8 萬<0.1%–
WMTWalmart Inc.Stock8,998$122.1 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM74,388$119.0 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM116,526$118.7 萬<0.1%歷史
OCGNOcugen, Inc.COM172,751$116.6 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT24,872$115.8 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM38,656$115.8 萬<0.1%歷史
OVVOvintiv Inc.COM46,924$113.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,445$109.5 萬<0.1%歷史
PINSPinterest, Inc.CL A15,447$107.1 萬<0.1%歷史
VISNVistance Networks, Inc.COM69,164$105.3 萬<0.1%歷史
CLXClorox CoStock5,314$103.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,547$102.1 萬<0.1%歷史
FDXFedEx CorpStock3,485$99.6 萬<0.1%歷史
CATCaterpillar IncStock4,252$99.1 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM33,930$94.5 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM268,841$92.5 萬<0.1%歷史
CHXChampionX CorpCOM42,454$90.3 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM20,360$89.5 萬<0.1%歷史
HBIHanesbrands Inc.COM42,746$85.5 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM57,254$85.4 萬<0.1%歷史
HIHillenbrand, Inc.COM17,371$83.7 萬<0.1%歷史
Corelogic Inc21871D103COM10,543$83.5 萬<0.1%–
ALBAlbemarle CorpStock5,707$83.0 萬<0.1%歷史
CMAComerica IncCOM11,088$80.0 萬<0.1%歷史
TCF Finl Corp872307103COM16,900$79.9 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM22,892$79.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,911$79.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM13,889$75.7 萬<0.1%歷史
MGNIMagnite, Inc.COM17,917$72.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,756$71.4 萬<0.1%歷史
ABMDAbiomed IncCOM2,243$69.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW9,513$67.9 萬<0.1%歷史
ETNB89bio, Inc.COM28,467$67.5 萬<0.1%歷史
NWLNewell Brands Inc.Stock25,238$67.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG43,388$66.9 萬<0.1%–
RDNTRadNet, Inc.COM30,563$66.6 萬<0.1%歷史
MUMicron Technology IncStock7,629$66.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM105,512$65.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM8,934$65.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM3,225$64.6 萬<0.1%歷史
MORNMorningstar, Inc.COM2,765$62.8 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM15,628$62.4 萬<0.1%歷史
AVGOBroadcom Inc.Stock1,362$62.1 萬<0.1%歷史
EMREmerson Electric CoStock6,783$61.8 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM4,949$61.5 萬<0.1%歷史
SNPSSynopsys IncCOM2,557$61.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM20,720$60.7 萬<0.1%歷史
APHAmphenol CorpCL A9,176$60.2 萬<0.1%歷史
AMEAmetek IncCOM4,682$59.7 萬<0.1%歷史
LNNLindsay CorpCOM3,510$57.7 萬<0.1%歷史
TRNTrinity Industries IncCOM20,281$57.6 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B18,100$57.0 萬<0.1%歷史
BMIBadger Meter IncCOM6,000$56.5 萬<0.1%歷史
Varian Med Sys Inc92220P105COM3,128$55.3 萬<0.1%–
GHCGraham Holdings CoCOM CL B945$54.4 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS13,297$54.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,478$53.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,468$53.4 萬<0.1%歷史
TTCToro CoCOM5,123$53.3 萬<0.1%歷史
FLSFlowserve CorpCOM13,506$52.9 萬<0.1%歷史
FASTFastenal CoStock10,367$52.5 萬<0.1%歷史
HRBH&R Block IncCOM23,994$52.3 萬<0.1%歷史
HBANHuntington Bancshares IncCOM32,374$51.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM6,572$51.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,471$51.2 萬<0.1%歷史
DCIDonaldson Co IncStock8,604$50.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock6,558$50.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,862$50.8 萬<0.1%歷史
MTBM&T Bank CorpCOM3,295$50.7 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,586$50.5 萬<0.1%歷史
AFLAflac IncStock9,726$50.4 萬<0.1%歷史