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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 89 | $2,000 | <0.1% | +89 | 新進 | 歷史 |
| GWG Hldgs Inc36192A109 | COM | 301 | $3,000 | <0.1% | +301 | 新進 | – |
| ABTCAmerican Bitcoin Corp. | COM | 6,891 | $1.90 萬 | <0.1% | −734−9.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,355 | $2.50 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 743 | $2.50 萬 | <0.1% | +743 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 2,411 | $2.50 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| CMICummins Inc | Stock | 116 | $2.70 萬 | <0.1% | +116 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 807 | $2.70 萬 | <0.1% | +807 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,757 | $2.70 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 2,655 | $2.80 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 14,640 | $2.80 萬 | <0.1% | −1,730−10.6% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 11,797 | $2.80 萬 | <0.1% | −225−1.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 849 | $2.90 萬 | <0.1% | +71+9.1% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 500 | $3.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 16,134 | $4.20 萬 | <0.1% | +3,203+24.8% | 加碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 16,726 | $4.60 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| Imv Inc44974L103 | COM | 30,007 | $5.00 萬 | <0.1% | +10,221+51.7% | 加碼 | – |
| CFRXCONTRAFECT Corp | COM NEW | 13,905 | $5.40 萬 | <0.1% | +2,282+19.6% | 加碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 17,172 | $5.40 萬 | <0.1% | +2,993+21.1% | 加碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 9,295 | $5.60 萬 | <0.1% | +1,734+22.9% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 16,421 | $5.70 萬 | <0.1% | +4,573+38.6% | 加碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 17,276 | $6.10 萬 | <0.1% | +3,051+21.4% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 9,494 | $6.30 萬 | <0.1% | −52,042−84.6% | 減碼 | 歷史 |
| EVAXEvaxion A/S | ADS | 6,859 | $6.40 萬 | <0.1% | +1,197+21.1% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 14,170 | $6.60 萬 | <0.1% | +2,935+26.1% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 10,915 | $6.60 萬 | <0.1% | +2,127+24.2% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 124,598 | $7.20 萬 | <0.1% | +27,479+28.3% | 加碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 76,413 | $8.10 萬 | <0.1% | +12,156+18.9% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 17,173 | $8.50 萬 | <0.1% | +3,329+24.0% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 4,449 | $9.50 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 17,923 | $9.70 萬 | <0.1% | +17,923 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 10,179 | $9.90 萬 | <0.1% | +1,723+20.4% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 4,200 | $10.1 萬 | <0.1% | +729+21.0% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 7,535 | $10.4 萬 | <0.1% | +7,535 | 新進 | 歷史 |
| LHDXLucira Health, Inc. | COM | 14,130 | $10.4 萬 | <0.1% | +2,750+24.2% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 78,413 | $10.7 萬 | <0.1% | +12,864+19.6% | 加碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 13,441 | $11.4 萬 | <0.1% | +13,441 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 4,280 | $11.5 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 621 | $12.1 萬 | <0.1% | +621 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 11,809 | $12.5 萬 | <0.1% | +1,514+14.7% | 加碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 7,768 | $12.5 萬 | <0.1% | +1,265+19.5% | 加碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 18,848 | $12.6 萬 | <0.1% | +4,749+33.7% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 12,356 | $12.6 萬 | <0.1% | +12,356 | 新進 | – |
| MEOHMethanex Corp | COM | 2,777 | $13.0 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,227 | $13.7 萬 | <0.1% | +11,227 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 5,529 | $14.1 萬 | <0.1% | +5,529 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 11,092 | $14.6 萬 | <0.1% | +2,246+25.4% | 加碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 10,131 | $14.6 萬 | <0.1% | +1,907+23.2% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 14,558 | $15.0 萬 | <0.1% | +14,558 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 15,557 | $15.4 萬 | <0.1% | +15,557 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 36,207 | $15.5 萬 | <0.1% | +7,756+27.3% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 10,922 | $15.5 萬 | <0.1% | +1,654+17.8% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 21,700 | $15.7 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,520 | $15.9 萬 | <0.1% | +337+6.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 6,272 | $16.0 萬 | <0.1% | −140−2.2% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 14,478 | $16.0 萬 | <0.1% | +2,411+20.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,690 | $17.2 萬 | <0.1% | −86−1.8% | 減碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 40,430 | $17.5 萬 | <0.1% | +40,430 | 新進 | – |
| CMRXChimerix Inc | COM | 30,648 | $19.0 萬 | <0.1% | +5,220+20.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,511 | $19.8 萬 | <0.1% | +3,511 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 12,923 | $20.3 萬 | <0.1% | +2,810+27.8% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 28,888 | $21.1 萬 | <0.1% | +6,456+28.8% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 7,595 | $21.3 萬 | <0.1% | −67,115−89.8% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 16,339 | $22.2 萬 | <0.1% | +16,339 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 15,558 | $23.6 萬 | <0.1% | +4,304+38.2% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,831 | $24.1 萬 | <0.1% | +12,831 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 10,471 | $24.2 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,624 | $24.7 萬 | <0.1% | +5,624 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 17,065 | $24.9 萬 | <0.1% | +7,251+73.9% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,010 | $25.2 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 55,930 | $25.5 萬 | <0.1% | −3,856−6.4% | 減碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 74,613 | $25.6 萬 | <0.1% | +36,459+95.6% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,446 | $26.2 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 86,656 | $26.8 萬 | <0.1% | −63,289−42.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 5,525 | $27.7 萬 | <0.1% | −13,526−71.0% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 19,641 | $27.8 萬 | <0.1% | −226−1.1% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 14,399 | $29.1 萬 | <0.1% | −507−3.4% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 12,915 | $29.5 萬 | <0.1% | −40,893−76.0% | 減碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,291 | $29.6 萬 | <0.1% | +1,404+74.4% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 26,293 | $29.6 萬 | <0.1% | +5,069+23.9% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 15,830 | $30.8 萬 | <0.1% | +3,050+23.9% | 加碼 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 39,928 | $31.8 萬 | <0.1% | +24,640+161.2% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 108,076 | $32.4 萬 | <0.1% | −7,452−6.5% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 11,740 | $32.5 萬 | <0.1% | +3,914+50.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,544 | $32.6 萬 | <0.1% | −125−2.7% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 7,816 | $33.3 萬 | <0.1% | −177−2.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 14,455 | $34.0 萬 | <0.1% | −835−5.5% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 33,392 | $34.9 萬 | <0.1% | +16,706+100.1% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 66,594 | $35.0 萬 | <0.1% | −4,592−6.5% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 43,937 | $35.2 萬 | <0.1% | +7,866+21.8% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 9,052 | $35.8 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 52,765 | $35.8 萬 | <0.1% | −3,636−6.4% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 15,165 | $36.2 萬 | <0.1% | −260−1.7% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 120,094 | $36.5 萬 | <0.1% | +120,094 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 21,560 | $36.7 萬 | <0.1% | −1,484−6.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 14,543 | $37.0 萬 | <0.1% | +1,118+8.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,892 | $37.6 萬 | <0.1% | +3,710+116.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,974 | $38.1 萬 | <0.1% | +1,190+8.6% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 21,823 | $38.5 萬 | <0.1% | +1,676+8.3% | 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 |