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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 1,189,249 | $4,713 萬 | 0.8% | −61,959−5.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 184,857 | $4,718 萬 | 0.8% | −25,296−12.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 3,368,320 | $4,719 萬 | 0.8% | −1,371,102−28.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,740,023 | $4,766 萬 | 0.8% | −580,217−25.0% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,999,349 | $4,876 萬 | 0.8% | +256,063+14.7% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 2,871,990 | $4,885 萬 | 0.8% | −1,905−0.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 477,835 | $4,901 萬 | 0.8% | −18,142−3.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,168,745 | $4,913 萬 | 0.8% | −23,022−1.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,789,363 | $4,939 萬 | 0.8% | −168,873−8.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 622,629 | $4,955 萬 | 0.8% | −130,506−17.3% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 292,008 | $5,070 萬 | 0.8% | −109,096−27.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 272,038 | $5,101 萬 | 0.8% | −2,070−0.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 437,325 | $5,136 萬 | 0.8% | −78,138−15.2% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 2,528,880 | $5,192 萬 | 0.8% | +856,112+51.2% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 2,612,012 | $5,342 萬 | 0.9% | +121,463+4.9% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 768,018 | $5,371 萬 | 0.9% | +41,571+5.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 149,642 | $5,622 萬 | 0.9% | −4,707−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 236,331 | $5,749 萬 | 0.9% | −57,298−19.5% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,103,094 | $5,842 萬 | 1.0% | +256,861+30.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 439,892 | $5,856 萬 | 1.0% | +48,460+12.4% | 加碼 | – |
| XXII22nd Century Group, Inc. | COM | 12,002,377 | $5,881 萬 | 1.0% | −1,301,636−9.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 567,238 | $6,046 萬 | 1.0% | −6,718−1.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 14,486,948 | $6,070 萬 | 1.0% | +6,637,737+84.6% | 加碼 | – |
| VFFVillage Farms International, Inc. | COM | 5,887,095 | $6,217 萬 | 1.0% | +1,321,057+28.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 542,685 | $6,338 萬 | 1.0% | −6,065−1.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 460,742 | $6,629 萬 | 1.1% | +99,282+27.5% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 23,578,871 | $6,744 萬 | 1.1% | +6,934,632+41.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 648,759 | $6,981 萬 | 1.1% | −119,426−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,339,255 | $7,086 萬 | 1.2% | −146,902−9.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 503,110 | $7,140 萬 | 1.2% | −17,966−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 447,927 | $7,357 萬 | 1.2% | −63,061−12.3% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 2,250,843 | $7,489 萬 | 1.2% | +2,250,843 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 203,650 | $7,494 萬 | 1.2% | −4,738−2.3% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 13,178,546 | $7,591 萬 | 1.2% | +3,316,217+33.6% | 加碼 | – |
| VVisa Inc. | Stock | 323,054 | $7,623 萬 | 1.2% | −21,112−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 285,830 | $8,368 萬 | 1.4% | −20,191−6.6% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 4,407,277 | $8,902 萬 | 1.5% | +1,337,721+43.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 364,153 | $9,063 萬 | 1.5% | +23,508+6.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,631,582 | $1.02 億 | 1.7% | +499,673+16.0% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 11,978,393 | $1.04 億 | 1.7% | +2,840,668+31.1% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11,741,122 | $1.07 億 | 1.7% | +6,284,527+115.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 7,858,402 | $1.21 億 | 2.0% | +2,760,187+54.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 5,180,532 | $1.26 億 | 2.1% | +2,014,548+63.6% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,376,695 | $1.50 億 | 2.4% | +3,234,994+62.9% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 3,232,070 | $1.59 億 | 2.6% | +1,130,056+53.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 3,550,000 | $1.77 億 | 2.9% | +1,600,000+82.1% | 加碼 | – |
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。
| 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 PLC36197T103 | ADS | 862,727 | $1.87 億 | 3.3% | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $1.82 億 | 3.2% | – |
| MOSMosaic Co | COM | 123,927 | $388.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 59,601 | $232.4 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 42,118 | $211.8 萬 | <0.1% | – |
| CICigna Group | Stock | 8,558 | $210.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 35,110 | $210.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,322 | $207.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 159,446 | $198.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,405 | $192.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 31,336 | $191.1 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 152,650 | $190.4 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 78,523 | $188.8 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,641 | $174.1 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 25,778 | $172.8 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,365 | $164.3 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 11,758 | $164.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 20,790 | $161.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 48,162 | $154.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,368 | $147.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,481 | $146.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,986 | $141.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,769 | $141.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,198 | $137.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 21,482 | $135.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,535 | $134.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,134 | $128.3 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19,789 | $127.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 56,601 | $123.8 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,998 | $122.1 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 74,388 | $119.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 116,526 | $118.7 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 172,751 | $116.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,872 | $115.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 38,656 | $115.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 46,924 | $113.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,445 | $109.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,447 | $107.1 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 69,164 | $105.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,314 | $103.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $102.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 3,485 | $99.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,252 | $99.1 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 33,930 | $94.5 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 268,841 | $92.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 42,454 | $90.3 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20,360 | $89.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 42,746 | $85.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 57,254 | $85.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 17,371 | $83.7 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 10,543 | $83.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 5,707 | $83.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 11,088 | $80.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 16,900 | $79.9 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 22,892 | $79.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $79.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,889 | $75.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 17,917 | $72.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,756 | $71.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,243 | $69.5 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,513 | $67.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 28,467 | $67.5 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,238 | $67.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 43,388 | $66.9 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 30,563 | $66.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,629 | $66.0 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 105,512 | $65.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,934 | $65.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,225 | $64.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,765 | $62.8 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,628 | $62.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,362 | $62.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,783 | $61.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $61.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,557 | $61.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $60.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,176 | $60.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,682 | $59.7 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 3,510 | $57.7 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 20,281 | $57.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $57.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 6,000 | $56.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $55.3 萬 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 945 | $54.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $54.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,478 | $53.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,468 | $53.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 5,123 | $53.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 13,506 | $52.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 10,367 | $52.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 23,994 | $52.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,374 | $51.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $51.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,471 | $51.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,604 | $50.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $50.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,862 | $50.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,295 | $50.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $50.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,726 | $50.4 萬 | <0.1% | 歷史 |