ETF Managers Group, LLC
- SEC CIK
- 0001645173
- 最新申報
- 2023/4/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 673
- 較 2021 年第 2 季 +27
- 總值
- $53.2 億
- 較 2021 年第 2 季 −$8.16 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 4,550,000 | $2.26 億 | 4.3% | +1,000,000+28.2% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 8,560,077 | $9,476 萬 | 1.8% | +701,675+8.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 470,550 | $8,072 萬 | 1.5% | +22,623+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 223,071 | $7,879 萬 | 1.5% | +19,421+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,397,035 | $7,751 萬 | 1.5% | +57,780+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 339,890 | $7,705 萬 | 1.4% | +16,836+5.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 6,926,136 | $7,695 萬 | 1.4% | −1,450,559−17.3% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11,265,937 | $7,593 萬 | 1.4% | −475,185−4.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 5,465,762 | $7,521 萬 | 1.4% | +285,230+5.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 300,329 | $7,089 萬 | 1.3% | −63,824−17.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,073,610 | $7,056 萬 | 1.3% | −557,972−15.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 267,132 | $6,919 萬 | 1.3% | −18,698−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 141,593 | $6,698 萬 | 1.3% | −8,049−5.4% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,573,124 | $6,435 萬 | 1.2% | −658,946−20.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 549,625 | $6,315 萬 | 1.2% | +6,940+1.3% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 26,338,475 | $6,084 萬 | 1.1% | +2,759,604+11.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 489,265 | $6,035 萬 | 1.1% | −13,845−2.8% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 10,595,350 | $5,933 萬 | 1.1% | −1,383,043−11.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 527,431 | $5,837 萬 | 1.1% | −39,807−7.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 359,518 | $5,707 萬 | 1.1% | −80,374−18.3% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 496,228 | $5,575 萬 | 1.0% | −152,531−23.5% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 14,391,420 | $5,541 萬 | 1.0% | −95,528−0.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 188,083 | $5,432 萬 | 1.0% | −48,248−20.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 201,009 | $5,326 萬 | 1.0% | +16,152+8.7% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5,469,185 | $5,247 萬 | 1.0% | +2,193,605+67.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,150,120 | $5,239 萬 | 1.0% | −18,625−1.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 601,362 | $5,211 萬 | 1.0% | +86,551+16.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 378,029 | $5,201 萬 | 1.0% | −82,713−18.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 487,282 | $5,151 萬 | 1.0% | +49,957+11.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,801,752 | $5,110 萬 | 1.0% | +12,389+0.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,994,382 | $5,096 萬 | 1.0% | +254,359+14.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 1,446,005 | $4,987 萬 | 0.9% | +256,756+21.6% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 2,955,358 | $4,965 萬 | 0.9% | +2,955,358 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 630,841 | $4,851 萬 | 0.9% | +8,212+1.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 1,912,470 | $4,804 萬 | 0.9% | −47,305−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 199,762 | $4,786 萬 | 0.9% | +35,804+21.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 429,771 | $4,769 萬 | 0.9% | −48,064−10.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,004,813 | $4,625 萬 | 0.9% | +44,843+4.7% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,073,787 | $4,615 萬 | 0.9% | −29,307−2.7% | 減碼 | – |
| KNBEKnowBe4, Inc. | CL A | 2,036,116 | $4,477 萬 | 0.8% | −214,727−9.5% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 3,597,911 | $4,476 萬 | 0.8% | +3,597,911 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,853,645 | $4,447 萬 | 0.8% | −1,553,632−35.3% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 267,577 | $4,300 萬 | 0.8% | −4,461−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 874,961 | $4,265 萬 | 0.8% | −51,807−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 423,991 | $4,218 萬 | 0.8% | −52,162−11.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 3,166,237 | $4,091 萬 | 0.8% | −202,083−6.0% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 682,116 | $4,089 萬 | 0.8% | −85,902−11.2% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,090,884 | $3,898 萬 | 0.7% | +96,035+9.7% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,935,825 | $3,879 萬 | 0.7% | −63,524−3.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,699,451 | $3,840 萬 | 0.7% | +432,128+19.1% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 2,398,833 | $3,805 萬 | 0.7% | −130,047−5.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 298,003 | $3,784 萬 | 0.7% | −31,132−9.5% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 12,885,652 | $3,711 萬 | 0.7% | +883,275+7.4% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 4,334,626 | $3,572 萬 | 0.7% | −1,552,469−26.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 237,765 | $3,527 萬 | 0.7% | +34,407+16.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 135,055 | $3,496 萬 | 0.7% | −34,168−20.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 556,581 | $3,421 萬 | 0.6% | −114,147−17.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 144,060 | $3,361 萬 | 0.6% | −2,221−1.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 297,009 | $3,349 萬 | 0.6% | −124,660−29.6% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 872,002 | $3,344 萬 | 0.6% | +390,683+81.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 249,276 | $3,281 萬 | 0.6% | −11,448−4.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 156,740 | $3,173 萬 | 0.6% | +14,646+10.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 149,489 | $3,075 萬 | 0.6% | +24,830+19.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 310,926 | $3,046 萬 | 0.6% | +67,128+27.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 5,585,302 | $3,044 萬 | 0.6% | −326,557−5.5% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,536,958 | $3,037 萬 | 0.6% | +314,371+25.7% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 2,056,803 | $2,913 萬 | 0.5% | +3,463+0.2% | 加碼 | – |
| EVBGEverbridge, Inc. | COM | 188,537 | $2,897 萬 | 0.5% | −35,427−15.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 364,579 | $2,897 萬 | 0.5% | +70,747+24.1% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 856,549 | $2,893 萬 | 0.5% | −23,756−2.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,061,752 | $2,887 萬 | 0.5% | +255,029+31.6% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 369,403 | $2,859 萬 | 0.5% | +92,181+33.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 4,168,835 | $2,843 萬 | 0.5% | −308,747−6.9% | 減碼 | – |
| OSPNOneSpan Inc. | COM | 1,505,020 | $2,823 萬 | 0.5% | +569,875+60.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 432,017 | $2,769 萬 | 0.5% | −53,254−11.0% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,061,551 | $2,765 萬 | 0.5% | −349,656−14.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 243,595 | $2,749 萬 | 0.5% | −56,286−18.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 101,304 | $2,694 萬 | 0.5% | −9,147−8.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 483,155 | $2,627 萬 | 0.5% | +483,155 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 13,217,945 | $2,406 萬 | 0.5% | +39,399+0.3% | 加碼 | – |
| MCFEMcAfee Corp. | COM CL A | 1,076,690 | $2,400 萬 | 0.5% | +160,235+17.5% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 2,037,444 | $2,231 萬 | 0.4% | +330,098+19.3% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,994,746 | $2,224 萬 | 0.4% | +118,022+6.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 426,702 | $2,216 萬 | 0.4% | −85,251−16.7% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 373,592 | $2,118 萬 | 0.4% | +373,592 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 4,992,545 | $1,972 萬 | 0.4% | −123,031−2.4% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 1,303,338 | $1,922 萬 | 0.4% | −20,514−1.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 5,112,172 | $1,911 萬 | 0.4% | −250,178−4.7% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 4,463,774 | $1,875 萬 | 0.4% | −115,506−2.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 807,731 | $1,855 萬 | 0.3% | +807,731 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,711,210 | $1,838 萬 | 0.3% | +217,264+8.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 6,063,832 | $1,825 萬 | 0.3% | −126,433−2.0% | 減碼 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 2,308,712 | $1,817 萬 | 0.3% | +754,806+48.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 861,231 | $1,790 萬 | 0.3% | −35,744−4.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 101,966 | $1,786 萬 | 0.3% | −5,843−5.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 487,855 | $1,692 萬 | 0.3% | +40,448+9.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 130,240 | $1,680 萬 | 0.3% | −11,574−8.2% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 2,397,104 | $1,637 萬 | 0.3% | +198,395+9.0% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 203,627 | $1,618 萬 | 0.3% | −21,933−9.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,671,075 | $1,613 萬 | 0.3% | +51,128+2.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（71 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 2,612,012 | $5,342 萬 | 0.9% | 歷史 |
| PFPTProofpoint Inc | COM | 292,008 | $5,070 萬 | 0.8% | 歷史 |
| SWISolarWinds Corp | COM | 2,871,990 | $4,885 萬 | 0.8% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 1,033,814 | $4,572 萬 | 0.7% | 歷史 |
| UVVUniversal Corp | COM | 306,433 | $1,728 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 59,090 | $492.2 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 15,439 | $465.8 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 13,365 | $404.4 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,691 | $401.4 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 105,977 | $361.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,392 | $339.0 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 24,442 | $256.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 4,901 | $250.8 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,556 | $250.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,451 | $241.4 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 28,130 | $227.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,740 | $220.2 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 147,150 | $206.6 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,945 | $201.2 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,463 | $190.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,115 | $177.0 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 49,322 | $168.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,763 | $167.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,914 | $163.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9,561 | $150.3 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 10,680 | $150.0 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 10,429 | $143.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,996 | $137.7 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,131 | $129.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,369 | $123.5 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 664,341 | $116.9 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,696 | $113.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,697 | $110.7 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 11,132 | $88.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,206 | $82.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,899 | $81.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,027 | $77.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,778 | $74.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,291 | $72.9 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,743 | $70.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 364 | $68.8 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,538 | $68.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,805 | $67.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 2,853 | $67.3 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 14,788 | $66.1 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 8,403 | $64.0 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,637 | $61.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 29,955 | $61.4 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 39,141 | $60.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,111 | $57.6 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 22,190 | $56.9 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 5,577 | $56.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 5,822 | $54.1 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 12,334 | $53.2 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 8,356 | $52.1 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 13,956 | $51.4 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,592 | $51.0 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,066 | $50.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 3,496 | $48.7 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,903 | $44.8 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 19,996 | $42.3 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,048 | $37.7 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 5,379 | $36.7 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,160 | $29.4 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 32,013 | $28.4 萬 | <0.1% | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 113,607 | $26.2 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 29,489 | $25.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 2,692 | $24.3 萬 | <0.1% | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 21,543 | $23.5 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,570 | $15.0 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 176 | $6,000 | <0.1% | 歷史 |