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
NNOXNano-X Imaging Ltd.ORD SHS49,352$162.3 萬<0.1%−13,466−21.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW21,914$163.4 萬<0.1%+21,914新進歷史
INTCIntel CorpStock28,859$163.8 萬<0.1%−57,198−66.5%減碼歷史
QDELQuidelOrtho CorpCOM12,550$165.8 萬<0.1%−450−3.5%減碼歷史
QCOMQualcomm IncStock11,763$167.8 萬<0.1%+4,635+65.0%加碼歷史
PLUGPlug Power IncStock49,322$168.1 萬<0.1%+32,699+196.7%加碼歷史
ZENZendesk, Inc.COM11,348$168.8 萬<0.1%−938−7.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM29,933$169.8 萬<0.1%+13,725+84.7%加碼歷史
ABCLAbCellera Biologics Inc.COM79,972$170.2 萬<0.1%+7,348+10.1%加碼歷史
IBRXImmunityBio, Inc.COM118,155$171.8 萬<0.1%+80,521+214.0%加碼歷史
SSYSStratasys Ltd.SHS67,044$173.2 萬<0.1%−7,484−10.0%減碼歷史
PENPenumbra IncCOM6,255$173.2 萬<0.1%+6,255新進歷史
ADPTAdaptive Biotechnologies CorpCOM41,385$174.6 萬<0.1%−1,342−3.1%減碼歷史
LOWLowes Companies IncStock9,115$177.0 萬<0.1%+5,359+142.7%加碼歷史
VIRVir Biotechnology, Inc.COM38,359$178.6 萬<0.1%−798−2.0%減碼歷史
AMDAdvanced Micro Devices IncStock19,968$178.8 萬<0.1%−38,959−66.1%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS22,199$179.4 萬<0.1%+159+0.7%加碼歷史
NOWServiceNow, Inc.Stock3,257$181.9 萬<0.1%+2,142+192.1%加碼歷史
PAYSPaysign, Inc.COM561,237$182.4 萬<0.1%−83,895−13.0%減碼歷史
AGCOAGCO CorpCOM14,586$186.0 萬<0.1%+14,586新進歷史
KCKingsoft Cloud Holdings LtdADS54,175$189.7 萬<0.1%+9,067+20.1%加碼歷史
TXG10x Genomics, Inc.CL A COM9,463$190.5 萬<0.1%+9,463新進歷史
Curevac N VN2451R105COM28,345$191.2 萬<0.1%+1,601+6.0%加碼–
GOROGoldgroup Mining Inc.COM762,899$194.5 萬<0.1%+112,831+17.4%加碼歷史
SAMBoston Beer Co IncCL A1,945$201.2 萬<0.1%+1,945新進歷史
TZOOTravelzooCOM NEW147,150$206.6 萬<0.1%+147,150新進歷史
DDOGDatadog, Inc.CL A COM19,280$206.7 萬<0.1%−2,045−9.6%減碼歷史
Excellon Res Inc30069C801COM981,470$206.7 萬<0.1%+132,225+15.6%加碼–
Great Panther MNG Ltd39115V101COM3,554,329$217.3 萬<0.1%+479,134+15.6%加碼–
ZLABZai Lab LtdADR12,244$217.8 萬<0.1%−4,071−25.0%減碼歷史
AUMNGolden Minerals CoCOM3,510,722$217.9 萬<0.1%+2,091,901+147.4%加碼歷史
DOCUDocuSign, Inc.Stock7,740$220.2 萬<0.1%+3,165+69.2%加碼歷史
GMEGameStop Corp.Stock10,527$222.0 萬<0.1%+3,210+43.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM6,166$222.0 萬<0.1%+6,166新進歷史
DGXQuest Diagnostics IncCOM16,865$224.3 萬<0.1%−1,631−8.8%減碼歷史
SYNASYNAPTICS IncStock14,641$225.0 萬<0.1%+14,641新進歷史
PRFTPerficient IncCOM28,130$227.5 萬<0.1%+28,130新進歷史
NVDANVIDIA CorpStock2,955$236.7 萬<0.1%−2,894−49.5%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS25,451$241.4 萬<0.1%+15,417+153.6%加碼歷史
AVLRAvalara, Inc.COM14,866$244.1 萬<0.1%+14,866新進歷史
NTAPNetApp, Inc.Stock29,557$245.4 萬<0.1%−1,622−5.2%減碼歷史
CACCCredit Acceptance CorpCOM5,556$250.6 萬<0.1%+5,556新進歷史
FICOFair Isaac CorpCOM4,901$250.8 萬<0.1%+4,901新進歷史
MSFTMicrosoft CorpStock9,368$254.2 萬<0.1%+69+0.7%加碼歷史
OTEXOpen Text CorpCOM49,200$254.9 萬<0.1%−4,607−8.6%減碼歷史
VICRVicor CorpCOM24,442$256.1 萬<0.1%+24,442新進歷史
RBLXRoblox CorpStock27,697$256.5 萬<0.1%+1,951+7.6%加碼歷史
CRSRCorsair Gaming, Inc.COM78,612$261.5 萬<0.1%+22,422+39.9%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS32,572$261.9 萬<0.1%+6,150+23.3%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS367,142$264.7 萬<0.1%+234,001+175.8%加碼歷史
ILMNIllumina, Inc.COM5,559$266.4 萬<0.1%+4,365+365.6%加碼歷史
LSAKLesaka Technologies IncCOM NEW584,479$268.3 萬<0.1%+2030.0%加碼歷史
AMATApplied Materials IncStock18,914$268.4 萬<0.1%−48,836−72.1%減碼歷史
EAElectronic Arts Inc.COM18,824$271.3 萬<0.1%+1,138+6.4%加碼歷史
SCPLSciPlay CorpCL A159,095$275.6 萬<0.1%+48,608+44.0%加碼歷史
ZNGAZynga IncCL A256,999$277.0 萬<0.1%+10,702+4.3%加碼歷史
FIRYFiry Inc.COM125,394$277.9 萬<0.1%+115,042+1,111.3%加碼歷史
TDOCTeladoc Health, Inc.COM16,334$279.9 萬<0.1%+7,464+84.1%加碼歷史
NVMINova Ltd.COM27,327$281.5 萬<0.1%−7,919−22.5%減碼歷史
AVIDAvid Technology, Inc.COM74,710$294.9 萬<0.1%+74,710新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM18,880$313.2 萬0.1%−7,892−29.5%減碼歷史
UUnity Software Inc.COM28,709$318.2 萬0.1%+10,861+60.9%加碼歷史
GOOGLAlphabet Inc.Stock1,303$318.6 萬0.1%−1,176−47.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z25,397$318.9 萬0.1%+8,170+47.4%加碼歷史
DGDollar General CorpCOM14,720$319.4 萬0.1%+12,515+567.6%加碼歷史
AAPLApple Inc.Stock23,820$324.7 萬0.1%−23,666−49.8%減碼歷史
AMZNAmazon Com IncStock949$327.2 萬0.1%+437+85.4%加碼歷史
SNAPSnap IncStock48,459$327.4 萬0.1%+48,459新進歷史
TTWOTake Two Interactive Software IncCOM18,437$328.4 萬0.1%+3,637+24.6%加碼歷史
INSPInspire Medical Systems, Inc.COM16,840$328.9 萬0.1%+16,840新進歷史
ATVIActivision Blizzard, Inc.COM34,622$331.0 萬0.1%+8,621+33.2%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW390,780$332.9 萬0.1%+277,466+244.9%加碼歷史
MSCIMSCI Inc.Stock6,186$335.4 萬0.1%+5,077+457.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW12,221$337.3 萬0.1%−4,230−25.7%減碼歷史
TTDTrade Desk, Inc.Stock42,392$339.0 萬0.1%+42,392新進歷史
BNTXBioNTech SESPONSORED ADS14,943$340.8 萬0.1%−19,345−56.4%減碼歷史
INTUIntuit Inc.Stock7,038$345.8 萬0.1%+5,648+406.3%加碼歷史
ORAOrmat Technologies, Inc.COM49,901$351.3 萬0.1%−50,101−50.1%減碼歷史
SMARSmartsheet IncCOM CL A47,662$352.0 萬0.1%+34,907+273.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A5,576$360.0 萬0.1%−224−3.9%減碼歷史
NVTAInvitae CorpCOM105,977$361.2 萬0.1%+105,922+192,585.5%加碼歷史
VRNTVerint Systems IncCOM80,185$361.8 萬0.1%−8,703−9.8%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW425,324$366.2 萬0.1%+71,993+20.4%加碼歷史
TOURTuniu CorpSPONSORED ADS A1,529,994$373.3 萬0.1%−138,438−8.3%減碼歷史
FROGJFrog LtdStock79,818$384.9 萬0.1%−23,795−23.0%減碼歷史
ADBEAdobe Inc.Stock6,526$385.5 萬0.1%+5,521+549.4%加碼歷史
MRNAModerna, Inc.Stock16,564$388.4 萬0.1%−38,565−70.0%減碼歷史
COUPCoupa Software IncCOM14,495$392.4 萬0.1%+8,449+139.7%加碼歷史
AZOAutoZone IncCOM2,691$401.4 萬0.1%+2,691新進歷史
RNGRingCentral, Inc.CL A13,365$404.4 萬0.1%+13,365新進歷史
LPSNLiveperson IncCOM63,427$404.5 萬0.1%−43,271−40.6%減碼歷史
TSEMTower Semiconductor LtdSHS NEW138,006$408.2 萬0.1%+4,151+3.1%加碼歷史
IMXIInternational Money Express, Inc.COM282,826$424.2 萬0.1%+56,708+25.1%加碼歷史
NVAXNovavax IncCOM NEW20,839$435.4 萬0.1%+6,055+41.0%加碼歷史
Qiwi PLC74735M108SPON ADR REP B411,181$438.7 萬0.1%+6,088+1.5%加碼–
ESTCElastic N.V.ORD SHS29,764$443.3 萬0.1%+10,176+52.0%加碼歷史
CVNACarvana Co.CL A15,439$465.8 萬0.1%+15,439新進歷史
CSGPCostar Group, Inc.COM59,090$492.2 萬0.1%+51,280+656.6%加碼依 10 比 1 拆股換算歷史
INMDInMode Ltd.SHS53,607$510.3 萬0.1%+16,360+43.9%加碼歷史
ESLTElbit Systems LtdStock39,653$514.6 萬0.1%−5,814−12.8%減碼歷史

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