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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
FWONKLiberty Media CorpCOM SER C FRMLA13,878$68.1 萬<0.1%+13,878新進歷史
REGRegency Centers CorpCOM10,595$68.2 萬<0.1%+1,638+18.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM5,854$68.3 萬<0.1%−5,074−46.4%減碼歷史
ITRIItron, Inc.COM6,778$68.3 萬<0.1%+942+16.1%加碼歷史
SLMSLM CorpCOM33,436$68.5 萬<0.1%+33,436新進歷史
AVYAvery Dennison CorpCOM3,271$68.6 萬<0.1%+26+0.8%加碼歷史
MXIMMaxim Integrated Products IncCOM6,538$68.6 萬<0.1%−301−4.4%減碼歷史
SGENSeagen Inc.COM4,326$68.6 萬<0.1%+1,548+55.7%加碼歷史
PLDPrologis, Inc.REIT5,668$68.8 萬<0.1%+1,655+41.2%加碼歷史
ENPHEnphase Energy, Inc.Stock3,705$68.8 萬<0.1%+1,344+56.9%加碼歷史
CABOCable One, Inc.COM364$68.8 萬<0.1%+364新進歷史
EBAYeBay IncCOM9,768$68.9 萬<0.1%−1,133−10.4%減碼歷史
TROWPrice T Rowe Group IncStock3,500$69.2 萬<0.1%+88+2.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,001$69.2 萬<0.1%+4,001新進歷史
BBWIBath & Body Works, Inc.COM9,712$69.2 萬<0.1%+9,712新進歷史
TMUST-Mobile US, Inc.Stock4,794$69.5 萬<0.1%+966+25.2%加碼歷史
LKQLKQ CorpCOM14,193$69.6 萬<0.1%−16,092−53.1%減碼歷史
CRMSalesforce, Inc.Stock2,835$69.7 萬<0.1%+614+27.6%加碼歷史
SBACSba Communications CorpCL A2,164$69.7 萬<0.1%+983+83.2%加碼歷史
TECHBIO-TECHNE CorpCOM1,573$70.4 萬<0.1%−3,937−71.5%減碼歷史
SIGISelective Insurance Group IncCOM8,743$70.9 萬<0.1%+8,743新進歷史
WCCWesco International IncCOM7,011$71.0 萬<0.1%−7,047−50.1%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW53,364$71.4 萬<0.1%+53,364新進歷史
BYNDBeyond Meat, Inc.COM4,593$71.6 萬<0.1%−8,626−65.3%減碼歷史
ZTSZoetis Inc.Stock3,819$71.8 萬<0.1%+1,014+36.1%加碼歷史
AWIArmstrong World Industries IncCOM6,669$71.8 萬<0.1%+2,627+65.0%加碼歷史
ERIIEnergy Recovery, Inc.COM32,725$72.1 萬<0.1%−10,458−24.2%減碼歷史
DHRDanaher CorpStock2,668$72.3 萬<0.1%+353+15.2%加碼歷史
ANETArista Networks, Inc.COM1,989$72.4 萬<0.1%+409+25.9%加碼歷史
HDHome Depot, Inc.Stock2,291$72.9 萬<0.1%+566+32.8%加碼歷史
WTSWatts Water Technologies IncCL A5,057$73.1 萬<0.1%+1,255+33.0%加碼歷史
CPTCamden Property TrustREIT5,465$73.2 萬<0.1%+5,465新進歷史
UPSUnited Parcel Service IncStock3,534$73.4 萬<0.1%+3,534新進歷史
ZMZoom Communications, Inc.Stock1,863$73.5 萬<0.1%−3,236−63.5%減碼歷史
RMBSRambus IncCOM30,906$73.7 萬<0.1%−11,263−26.7%減碼歷史
KKRKKR & Co. Inc.COM12,247$73.9 萬<0.1%−1,493−10.9%減碼歷史
PSAPublic StorageCOM2,434$73.9 萬<0.1%+757+45.1%加碼歷史
BIIBBiogen Inc.COM2,147$74.2 萬<0.1%+2,147新進歷史
EWEdwards Lifesciences CorpStock7,183$74.4 萬<0.1%+2,076+40.7%加碼歷史
NRGNRG Energy, Inc.Stock18,778$74.6 萬<0.1%+18,778新進歷史
DXCDXC Technology CoStock19,220$75.0 萬<0.1%+19,220新進歷史
RMDResmed IncCOM3,096$76.3 萬<0.1%+911+41.7%加碼歷史
PLANAnaplan, Inc.COM13,829$76.4 萬<0.1%−976−6.6%減碼歷史
NTNXNutanix, Inc.Stock19,539$77.0 萬<0.1%−1,490−7.1%減碼歷史
AMNAmn Healthcare Services IncCOM8,151$77.2 萬<0.1%+2,603+46.9%加碼歷史
DECKDeckers Outdoor CorpCOM2,027$77.6 萬<0.1%+2,027新進歷史
IDXXIDEXX Laboratories IncCOM1,220$77.7 萬<0.1%−135−10.0%減碼歷史
LANDGladstone Land CorpCOM32,832$79.1 萬<0.1%+32,832新進歷史
ITGartner IncCOM3,290$80.0 萬<0.1%+3,290新進歷史
CHPTChargePoint Holdings, Inc.COM CL A22,502$80.3 萬<0.1%+22,502新進歷史
OPKOpko Health, Inc.COM197,656$80.6 萬<0.1%−7,573−3.7%減碼歷史
POOLPool CorpCOM1,740$80.9 萬<0.1%+1,740新進歷史
AMRCAmeresco, Inc.CL A12,354$80.9 萬<0.1%+12,354新進歷史
VNETVNET Group, Inc.SPONSORED ADS A34,842$81.1 萬<0.1%+3,171+10.0%加碼歷史
ANATAmerican National Group IncCOM NEW5,569$81.1 萬<0.1%+5,569新進歷史
BCRXBiocryst Pharmaceuticals IncCOM52,412$81.2 萬<0.1%−1,860−3.4%減碼歷史
DRNADicerna Pharmaceuticals IncCOM22,682$81.6 萬<0.1%−697−3.0%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM12,899$81.8 萬<0.1%+12,899新進歷史
AHTAshford Hospitality Trust IncCOM177,566$82.2 萬<0.1%+177,566新進歷史
MOHMolina Healthcare, Inc.COM3,206$82.3 萬<0.1%−2,781−46.5%減碼歷史
FLGTFulgent Genetics, Inc.COM8,611$82.4 萬<0.1%+8,611新進歷史
DDD3D Systems CorpCOM NEW21,897$84.1 萬<0.1%−4,045−15.6%減碼歷史
CONECyrusOne Holdco LLCCOM11,720$85.4 萬<0.1%−848−6.7%減碼歷史
CRKComstock Resources IncCOM135,438$88.3 萬<0.1%+135,438新進歷史
ATRCAtriCure, Inc.COM11,132$88.3 萬<0.1%+11,132新進歷史
HZOMarinemax IncCOM19,051$92.1 萬<0.1%+19,051新進歷史
CGENCompugen LtdORD113,284$94.4 萬<0.1%−8,533−7.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS8,414$96.5 萬<0.1%+5,761+217.2%加碼歷史
MRKMerck & Co., Inc.Stock12,669$97.8 萬<0.1%+3,458+37.5%加碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW82,449$99.2 萬<0.1%−1,490−1.8%減碼–
BMYBristol Myers Squibb CoStock15,075$99.9 萬<0.1%−24,533−61.9%減碼歷史
SONYSony Group CorpSPONSORED ADR10,035$100.2 萬<0.1%+10,035新進歷史
PFEPfizer IncStock25,824$101.0 萬<0.1%−46,425−64.3%減碼歷史
EBSEmergent BioSolutions Inc.COM15,805$101.2 萬<0.1%−521−3.2%減碼歷史
GOOGAlphabet Inc.Stock406$102.3 萬<0.1%−208−33.9%減碼歷史
PERIPerion Network Ltd.SHS NEW49,781$110.2 萬<0.1%−28,789−36.6%減碼歷史
SPGIS&P Global Inc.Stock2,697$110.7 萬<0.1%+1,319+95.7%加碼歷史
YAlleghany CorpCOM1,696$113.1 萬<0.1%+1,696新進歷史
OMCLOmnicell, Inc.COM7,570$114.5 萬<0.1%+7,570新進歷史
DBXDropbox, Inc.CL A38,366$116.8 萬<0.1%−44,368−53.6%減碼歷史
GSATGlobalstar, Inc.COM664,341$116.9 萬<0.1%+664,341新進歷史
NMIHNMI Holdings, Inc.COM53,808$120.7 萬<0.1%+53,808新進歷史
Sapiens Intl Corp N VG7T16G103SHS44,414$121.2 萬<0.1%−11,923−21.2%減碼–
LSTRLandstar System IncCOM7,710$122.8 萬<0.1%+7,710新進歷史
LULUlululemon athletica inc.Stock3,369$123.5 萬<0.1%+3,369新進歷史
ALGNAlign Technology IncCOM2,080$127.5 萬<0.1%+239+13.0%加碼歷史
TREXTrex Co IncCOM12,506$128.9 萬<0.1%+12,506新進歷史
CDLXCardlytics, Inc.COM10,131$129.5 萬<0.1%+10,131新進歷史
CAMTCamtek LtdORD34,671$130.5 萬<0.1%−18,356−34.6%減碼歷史
BLBlackline, Inc.COM11,623$132.3 萬<0.1%+11,623新進歷史
Chindata Group Hldgs Ltd16955F107ADS88,543$133.1 萬<0.1%+2,823+3.3%加碼–
CEVACeva IncCOM28,344$135.0 萬<0.1%−7,918−21.8%減碼歷史
RHRHCOM1,996$137.7 萬<0.1%+1,192+148.3%加碼歷史
AUDCAudiocodes LtdORD38,824$137.9 萬<0.1%−10,952−22.0%減碼歷史
CPRTCopart IncCOM10,680$142.4 萬<0.1%+10,680新進歷史
CNMDCONMED CorpCOM10,429$143.0 萬<0.1%+10,429新進歷史
BANDBandwidth Inc.COM CL A10,680$150.0 萬<0.1%+10,680新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS69,307$150.0 萬<0.1%+689+1.0%加碼歷史
WINGWingstop Inc.COM9,561$150.3 萬<0.1%+9,561新進歷史
MSIMotorola Solutions, Inc.Stock7,466$162.0 萬<0.1%+5,048+208.8%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