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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
Sierra Metals Inc82639W106COM1,770,442$534.3 萬0.1%+348,075+24.5%加碼–
CTLPCantaloupe, Inc.COM468,450$534.5 萬0.1%+468,450新進歷史
DXCMDexcom IncCOM12,537$535.1 萬0.1%+11,320+930.2%加碼歷史
ROKURoku, IncCOM CL A12,322$542.8 萬0.1%+2,949+31.5%加碼歷史
IIIVi3 Verticals, Inc.COM CL A186,340$565.9 萬0.1%−310,525−62.5%減碼歷史
LMNDLemonade, Inc.Stock50,596$566.0 萬0.1%+3,594+7.6%加碼歷史
USASAmericas Gold & Silver CorpCOM4,093,697$584.7 萬0.1%+726,624+21.6%加碼歷史
APPNAppian CorpCL A40,212$600.0 萬0.1%+32,836+445.2%加碼歷史
TSLATesla, Inc.Stock8,891$605.3 萬0.1%+1,994+28.9%加碼歷史
MUXMcEwen Inc.COM4,739,079$625.6 萬0.1%+729,830+18.2%加碼歷史
KRNTKornit Digital Ltd.SHS50,994$634.3 萬0.1%−12,086−19.2%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK1,570,905$721.3 萬0.1%+1,570,905新進歷史
MDBMongoDB, Inc.CL A20,282$778.2 萬0.1%+13,741+210.1%加碼歷史
Orla MNG Ltd New68634K106COM2,425,316$906.2 萬0.1%+415,098+20.6%加碼–
FSMFortuna Mining Corp.COM1,916,264$1,031 萬0.2%+305,542+19.0%加碼歷史
PLTKPlaytika Holding Corp.COM426,770$1,035 萬0.2%+358,184+522.2%加碼歷史
Alexco Resource Corp01535P106COM4,356,987$1,068 萬0.2%+753,723+20.9%加碼–
FVRRFiverr International Ltd.ORD SHS46,922$1,183 萬0.2%+16,742+55.5%加碼歷史
Despegar Com CorpG27358103ORD SHS911,016$1,192 萬0.2%−77,504−7.8%減碼–
NEXANexa Resources S.A.COM1,408,927$1,198 萬0.2%+252,362+21.8%加碼歷史
New Gold Inc Cda644535106COM7,045,613$1,222 萬0.2%+1,134,042+19.2%加碼–
Tufin Software TechnologieM8893U102SHS1,294,367$1,226 萬0.2%−341,470−20.9%減碼–
DOXAmdocs LtdSHS172,930$1,343 萬0.2%−10,042−5.5%減碼歷史
SASeabridge Gold IncCOM780,780$1,349 萬0.2%+132,189+20.4%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS4,273,061$1,414 萬0.2%+865,129+25.4%加碼歷史
SABRSabre CorpCOM1,168,078$1,426 萬0.2%+252,656+27.6%加碼歷史
TRIPTripAdvisor, Inc.COM377,633$1,511 萬0.2%+132,370+54.0%加碼歷史
CLVRClever Leaves Holdings Inc.COM1,553,906$1,576 萬0.3%+1,553,906新進歷史
Zix Corp98974P100COM2,198,709$1,590 萬0.3%+68,981+3.2%加碼–
EVOPEVO Payments, Inc.CL A COM586,261$1,592 萬0.3%−66,563−10.2%減碼歷史
EXPEExpedia Group, Inc.Stock100,506$1,607 萬0.3%+10,478+11.6%加碼歷史
TCOMTrip.com Group LtdADS458,372$1,628 萬0.3%+133,815+41.2%加碼歷史
NVCRNovoCure LtdORD SHS73,646$1,649 萬0.3%−9,646−11.6%減碼歷史
UVVUniversal CorpCOM306,433$1,728 萬0.3%−272,952−47.1%減碼歷史
WIXWix.com Ltd.SHS59,243$1,731 萬0.3%+2,748+4.9%加碼歷史
BKNGBooking Holdings Inc.Stock8,089$1,757 萬0.3%+1,422+21.3%加碼歷史
MMYTMakeMyTrip LtdStock564,375$1,758 萬0.3%+170,309+43.2%加碼歷史
LYFTLyft, Inc.CL A COM293,045$1,758 萬0.3%+76,181+35.1%加碼歷史
HBMHudbay Minerals Inc.COM2,745,709$1,775 萬0.3%+460,987+20.2%加碼歷史
EVTCEVERTEC, Inc.COM410,681$1,778 萬0.3%−55,775−12.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM63,332$1,796 萬0.3%+9,664+18.0%加碼歷史
ABNBAirbnb, Inc.Stock124,497$1,819 萬0.3%+45,365+57.3%加碼歷史
EGOEldorado Gold CorpCOM1,859,931$1,827 萬0.3%+331,383+21.7%加碼歷史
ACIWAci Worldwide, Inc.Stock488,513$1,845 萬0.3%−3,322−0.7%減碼歷史
UBERUber Technologies, IncStock368,932$1,873 萬0.3%+67,189+22.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM141,814$1,930 萬0.3%+7,133+5.3%加碼歷史
GDOTGreen Dot CorpCL A423,534$1,986 萬0.3%+54,258+14.7%加碼歷史
VYXNCR Voyix CorpCOM442,194$2,009 萬0.3%−109,872−19.9%減碼歷史
WUWestern Union COStock896,975$2,070 萬0.3%−23,990−2.6%減碼歷史
WEXWEX Inc.COM107,809$2,071 萬0.3%+5,836+5.7%加碼歷史
FLYWFlywire CorpCOM VTG578,276$2,095 萬0.3%+578,276新進歷史
FOURShift4 Payments, Inc.CL A225,560$2,139 萬0.3%−23,925−9.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,493,946$2,195 萬0.4%+528,860+26.9%加碼歷史
CDECoeur Mining, Inc.COM NEW2,619,947$2,272 萬0.4%+455,345+21.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR6,190,265$2,278 萬0.4%+947,973+18.1%加碼歷史
NTCTNetscout Systems IncCOM806,723$2,329 萬0.4%−65,602−7.5%減碼歷史
MANTMantech International CorpCL A277,222$2,376 萬0.4%−28,564−9.3%減碼歷史
OSPNOneSpan Inc.COM935,145$2,442 萬0.4%−15,547−1.6%減碼歷史
LDOSLeidos Holdings, Inc.COM243,798$2,461 萬0.4%−38,389−13.6%減碼歷史
ABSTAbsolute Software CorpCOM1,707,346$2,473 萬0.4%+141,604+9.0%加碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM4,579,280$2,482 萬0.4%+2,591,494+130.4%加碼歷史
SCWXSecureWorks CorpCL A1,222,587$2,494 萬0.4%−165,515−11.9%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A293,832$2,501 萬0.4%−32,847−10.1%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
MIMEMimecast LtdORD SHS485,271$2,610 萬0.4%−102,407−17.4%減碼歷史
ALLTAllot Ltd.SHS1,323,852$2,615 萬0.4%+204,439+18.3%加碼歷史
MCFEMcAfee Corp.COM CL A916,455$2,621 萬0.4%−218,651−19.3%減碼歷史
FFIVF5, Inc.Stock142,094$2,706 萬0.4%+2,094+1.5%加碼歷史
RDWRRadware LtdORD880,305$2,729 萬0.4%−122,467−12.2%減碼歷史
ATENA10 Networks, Inc.Stock2,411,207$2,742 萬0.4%−172,619−6.7%減碼歷史
CPAYCorpay, Inc.COM110,451$2,801 萬0.5%−868−0.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A421,669$2,802 萬0.5%+72,016+20.6%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM481,319$2,840 萬0.5%+206,699+75.3%加碼歷史
RPDRapid7, Inc.COM299,881$2,849 萬0.5%−6,320−2.1%減碼歷史
SVMSilvercorp Metals IncCOM5,362,350$2,856 萬0.5%+762,034+16.6%加碼歷史
VRSNVerisign IncCOM124,659$2,864 萬0.5%−13,873−10.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A511,953$2,885 萬0.5%+5,856+1.2%加碼歷史
EXKEndeavour Silver CorpCOM5,115,576$3,018 萬0.5%+979,635+23.7%加碼歷史
STNEStoneCo Ltd.COM447,407$3,055 萬0.5%+47,256+11.8%加碼歷史
GATOGatos Silver, Inc.COM1,876,724$3,087 萬0.5%+1,876,724新進歷史
EVBGEverbridge, Inc.COM223,964$3,140 萬0.5%+47,859+27.2%加碼歷史
Turquoise Hill Res Ltd900435207COM2,053,340$3,455 萬0.6%+295,318+16.8%加碼–
SSRMSSR Mining Inc.Stock2,267,323$3,475 萬0.6%+351,236+18.3%加碼歷史
OKTAOkta, Inc.CL A146,281$3,628 萬0.6%+16,970+13.1%加碼歷史
ZSZscaler, Inc.Stock169,223$3,747 萬0.6%+3,766+2.3%加碼歷史
Silvercrest Metals Inc828363101COM4,477,582$3,772 萬0.6%+1,084,222+32.0%加碼–
DFSDiscover Financial ServicesCOM329,135$3,847 萬0.6%−31,994−8.9%減碼歷史
MATVMativ Holdings, Inc.COM994,849$3,893 萬0.6%−482,600−32.7%減碼歷史
SMGScotts Miracle-Gro CoStock203,358$3,898 萬0.6%−45,052−18.1%減碼歷史
BBBLACKBERRY LtdCOM3,275,580$4,005 萬0.7%−2,004,208−38.0%減碼歷史
VRNSVaronis Systems IncCOM670,728$4,034 萬0.7%+100,949+17.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock163,958$4,216 萬0.7%−21,276−11.5%減碼歷史
HLHecla Mining CoCOM5,911,859$4,328 萬0.7%−5,807,069−49.6%減碼歷史
MOAltria Group, Inc.Stock926,768$4,335 萬0.7%−393,273−29.8%減碼歷史
SAICScience Applications International CorpCOM514,811$4,518 萬0.7%−12,397−2.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM959,970$4,548 萬0.7%+133,216+16.1%加碼歷史
PINGPing Identity Holding Corp.COM1,959,775$4,568 萬0.7%+26,135+1.4%加碼歷史
TPBTurning Point Brands, Inc.COM1,033,814$4,572 萬0.7%−157,726−13.2%減碼歷史
PMPhilip Morris International Inc.Stock476,153$4,663 萬0.8%−216,494−31.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD260,724$4,668 萬0.8%+260,724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