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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
HEIHeico CorpCOM3,496$48.7 萬<0.1%+3,496新進歷史
SILCSilicom Ltd.ORD11,027$48.8 萬<0.1%−3,703−25.1%減碼歷史
SWCHSwitch, Inc.CL A23,104$49.3 萬<0.1%−21,012−47.6%減碼歷史
CRNTCeragon Networks LtdStock136,059$49.4 萬<0.1%−82,711−37.8%減碼歷史
FRPTFreshpet, Inc.Stock3,066$50.6 萬<0.1%+3,066新進歷史
QTSQTS Realty Trust, Inc.COM CL A6,592$51.0 萬<0.1%−137−2.0%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS115,528$51.1 萬<0.1%+115,528新進歷史
MDLAMedallia, Inc.COM15,102$51.1 萬<0.1%+15,102新進歷史
LMNXLuminex CorpCOM13,956$51.4 萬<0.1%−345−2.4%減碼歷史
NYTNew York Times CoCL A11,868$51.7 萬<0.1%+1,399+13.4%加碼歷史
CNNECannae Holdings, Inc.COM15,164$52.0 萬<0.1%+5,575+58.1%加碼歷史
DSPGDSP Group IncCOM34,890$52.0 萬<0.1%−12,565−26.5%減碼歷史
SFIXStitch Fix, Inc.Stock8,356$52.1 萬<0.1%+254+3.1%加碼歷史
Flagstar Bank, National Association649445103COM47,610$52.3 萬<0.1%+47,610新進–
ERIEErie Indemnity CoCL A2,719$52.6 萬<0.1%+554+25.6%加碼歷史
TDCTeradata CorpStock10,483$53.2 萬<0.1%−890−7.8%減碼歷史
SHOOSteven Madden, Ltd.COM12,334$53.2 萬<0.1%+12,334新進歷史
CFFNCapitol Federal Financial, Inc.COM45,364$53.6 萬<0.1%+45,364新進歷史
WSMWilliams Sonoma IncCOM3,351$54.0 萬<0.1%+3,351新進歷史
UMBFUmb Financial CorpCOM5,822$54.1 萬<0.1%+5,822新進歷史
PEverpure, Inc.CL A27,099$54.2 萬<0.1%−1,365−4.8%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,224$54.5 萬<0.1%+8,224新進歷史
KSSKOHLS CorpStock10,080$54.7 萬<0.1%+10,080新進歷史
VRTXVertex Pharmaceuticals IncStock2,794$55.0 萬<0.1%+1,455+108.7%加碼歷史
CoreSite Realty Corp21870Q105COM4,111$55.0 萬<0.1%−351−7.9%減碼–
HAINHain Celestial Group IncCOM13,781$55.2 萬<0.1%+1,419+11.5%加碼歷史
PSMTPricesmart IncCOM6,171$55.4 萬<0.1%+63+1.0%加碼歷史
CIACitizens, Inc.CL A103,773$55.4 萬<0.1%+103,773新進歷史
HIGHartford Insurance Group, Inc.Stock8,947$55.5 萬<0.1%−542−5.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM38,172$55.5 萬<0.1%+38,172新進歷史
Sunpower Corp867652406COM18,555$55.5 萬<0.1%−84,502−82.0%減碼–
NOVASunnova Energy International Inc.COM14,718$55.6 萬<0.1%+14,718新進歷史
AMALAmalgamated Financial Corp.COM36,216$55.8 萬<0.1%+36,216新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW149,945$55.8 萬<0.1%−5,704−3.7%減碼歷史
VPGVishay Precision Group, Inc.COM16,291$55.9 萬<0.1%+16,291新進歷史
AYXAlteryx, Inc.COM CL A6,420$55.9 萬<0.1%−556−8.0%減碼歷史
DEDeere & CoStock1,605$56.0 萬<0.1%−719−30.9%減碼歷史
GNTXGentex CorpCOM16,843$56.0 萬<0.1%+16,843新進歷史
NCNOnCino, Inc.COM9,129$56.1 萬<0.1%−501−5.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM10,244$56.2 萬<0.1%+10,244新進歷史
ONOn Semiconductor CorpStock14,527$56.3 萬<0.1%−11,295−43.7%減碼歷史
BOHBank of Hawaii CorpCOM6,712$56.3 萬<0.1%+862+14.7%加碼歷史
ATNIATN International, Inc.COM12,231$56.3 萬<0.1%+12,231新進歷史
CMPCompass Minerals International IncStock9,580$56.4 萬<0.1%+9,580新進歷史
GLWCorning IncCOM13,808$56.4 萬<0.1%+13,808新進歷史
BLDQXO Insulation, LLCStock2,868$56.5 萬<0.1%+2,868新進歷史
RUNSunrun Inc.COM9,934$56.5 萬<0.1%+9,934新進歷史
DISWalt Disney CoStock3,256$56.6 萬<0.1%−7,818−70.6%減碼歷史
WOLFWolfspeed, Inc.COM5,577$56.6 萬<0.1%−3,579−39.1%減碼歷史
TFCTruist Financial CorpCOM10,251$56.7 萬<0.1%−751−6.8%減碼歷史
OLEDUniversal Display CorpCOM2,537$56.8 萬<0.1%+108+4.4%加碼歷史
SPRUSpruce Power Holding CorpCOM CL A66,908$56.8 萬<0.1%+66,908新進歷史
TAT&T Inc.Stock19,849$56.9 萬<0.1%+19,849新進歷史
MKTXMarketaxess Holdings IncCOM1,206$56.9 萬<0.1%+246+25.6%加碼歷史
Translate Bio, Inc.89374L104COM22,190$56.9 萬<0.1%−849−3.7%減碼–
LFUSLittelfuse IncCOM2,259$57.3 萬<0.1%−150−6.2%減碼歷史
VOYAVoya Financial, Inc.COM9,440$57.4 萬<0.1%+1,154+13.9%加碼歷史
UHALU-Haul Holding CoCOM980$57.4 萬<0.1%+980新進歷史
SHWSherwin Williams CoCOM2,111$57.6 萬<0.1%+2,111新進歷史
VZVerizon Communications IncStock10,332$57.7 萬<0.1%−3,815−27.0%減碼歷史
SYYSysco CorpStock7,630$57.7 萬<0.1%+7,630新進歷史
PHParker-Hannifin CorpStock1,905$57.7 萬<0.1%+1,905新進歷史
URIUnited Rentals, Inc.COM1,831$57.7 萬<0.1%−1,291−41.4%減碼歷史
JWNNordstrom IncStock15,865$57.8 萬<0.1%+15,865新進歷史
JBHTHunt J B Transport Services IncCOM3,573$57.8 萬<0.1%+3,573新進歷史
SNFIStark Novus Financial Inc.COM CL A51,048$57.8 萬<0.1%+51,048新進歷史
Clearway Energy, Inc.18539C105CL A22,663$58.2 萬<0.1%+22,663新進–
MASMasco CorpCOM10,031$58.3 萬<0.1%+10,031新進歷史
ECLEcolab Inc.Stock2,807$58.4 萬<0.1%+680+32.0%加碼歷史
CBSHCommerce Bancshares IncStock7,843$58.4 萬<0.1%+1,125+16.7%加碼歷史
CHDChurch & Dwight Co IncCOM6,877$58.4 萬<0.1%+1,865+37.2%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW61,764$58.4 萬<0.1%−1,909−3.0%減碼歷史
TGNATegna IncCOM31,907$58.4 萬<0.1%+1,651+5.5%加碼歷史
METMetlife IncStock9,883$58.8 萬<0.1%+9,883新進歷史
HASHasbro, Inc.COM6,250$58.8 萬<0.1%+1,578+33.8%加碼歷史
CSXCSX CorpStock18,693$59.0 萬<0.1%+18,693新進歷史
KLACKLA CorpCOM NEW1,813$59.0 萬<0.1%−428−19.1%減碼歷史
RRyder System IncCOM7,941$59.0 萬<0.1%+7,941新進歷史
TFXTeleflex IncCOM1,445$59.0 萬<0.1%+348+31.7%加碼歷史
MSMMSC Industrial Direct Co IncCL A6,700$59.1 萬<0.1%+371+5.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,967$59.1 萬<0.1%+4,967新進歷史
MKCMcCormick & Co IncStock6,756$59.2 萬<0.1%+2,180+47.6%加碼歷史
WRBBerkley W R CorpCOM7,973$59.2 萬<0.1%+1,812+29.4%加碼歷史
GLGlobe Life Inc.COM6,218$59.2 萬<0.1%+1,745+39.0%加碼歷史
CWTCalifornia Water Service GroupCOM10,664$59.2 萬<0.1%+4,260+66.5%加碼歷史
NATINational Instruments CorpCOM13,912$59.2 萬<0.1%+4,158+42.6%加碼歷史
RMORomeo Power, Inc.COM72,130$59.2 萬<0.1%+72,130新進歷史
VRSKVerisk Analytics, Inc.COM3,399$59.3 萬<0.1%+1,095+47.5%加碼歷史
SHLSShoals Technologies Group, Inc.CL A17,275$59.4 萬<0.1%+17,275新進歷史
ATRAptargroup, Inc.Stock4,240$59.5 萬<0.1%+1,002+30.9%加碼歷史
HUBBHubbell IncCOM3,214$59.5 萬<0.1%+3,214新進歷史
WDAYWorkday, Inc.CL A2,418$59.6 萬<0.1%−44−1.8%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM24,403$59.6 萬<0.1%−909−3.6%減碼歷史
GPROGoPro, Inc.CL A51,617$59.6 萬<0.1%+51,617新進歷史
TFSLTFS Financial CORPCOM29,495$59.8 萬<0.1%+29,495新進歷史
RCELAVITA Medical, Inc.COM30,314$59.8 萬<0.1%+30,314新進歷史
ROLRollins IncCOM17,455$60.1 萬<0.1%+3,795+27.8%加碼歷史
Magic Software Enterprises L559166103ORD37,161$60.1 萬<0.1%−17,624−32.2%減碼–
AGNCAGNC Investment Corp.REIT35,850$60.2 萬<0.1%+35,850新進歷史
PKGPackaging Corp of AmericaStock4,466$60.3 萬<0.1%+4,466新進歷史

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