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 |
|---|---|---|---|---|---|---|---|
| RMORomeo Power, Inc. | COM | 78,129 | $38.6 萬 | <0.1% | +5,999+8.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 34,520 | $38.7 萬 | <0.1% | +34,520 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,245 | $39.1 萬 | <0.1% | −55−1.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,408 | $39.3 萬 | <0.1% | +2,607+144.8% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 55,293 | $40.7 萬 | <0.1% | +4,245+8.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,404 | $40.8 萬 | <0.1% | +1,673+96.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,324 | $41.3 萬 | <0.1% | +386+41.2% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 7,381 | $41.4 萬 | <0.1% | +1,424+23.9% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 10,319 | $41.6 萬 | <0.1% | −708−6.4% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 14,361 | $42.1 萬 | <0.1% | +14,361 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,721 | $42.4 萬 | <0.1% | +2,540+79.8% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9,119 | $42.6 萬 | <0.1% | +1,356+17.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 3,627 | $42.8 萬 | <0.1% | −7,996−68.8% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 6,061 | $42.9 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,896 | $43.0 萬 | <0.1% | −170−1.5% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,218 | $43.1 萬 | <0.1% | −42−0.4% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 19,456 | $43.1 萬 | <0.1% | +901+4.9% | 加碼 | – |
| SPRUSpruce Power Holding Corp | COM CL A | 72,472 | $43.3 萬 | <0.1% | +5,564+8.3% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 90,749 | $43.7 萬 | <0.1% | +90,749 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 35,183 | $44.0 萬 | <0.1% | +35,183 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 127,283 | $44.2 萬 | <0.1% | −8,776−6.5% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 27,675 | $44.2 萬 | <0.1% | −345−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,937 | $44.6 萬 | <0.1% | +159+8.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 10,760 | $44.8 萬 | <0.1% | +826+8.3% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,286 | $45.0 萬 | <0.1% | −134−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 744 | $45.1 萬 | <0.1% | +32+4.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,579 | $45.1 萬 | <0.1% | −12,755−78.1% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 7,946 | $45.3 萬 | <0.1% | +7,946 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,557 | $46.2 萬 | <0.1% | +2,621+37.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,258 | $46.3 萬 | <0.1% | +343+5.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,133 | $46.5 萬 | <0.1% | +2,831+30.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,912 | $46.7 萬 | <0.1% | +610+18.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,751 | $47.6 萬 | <0.1% | +214+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,487 | $48.8 萬 | <0.1% | +1,276+39.7% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30,065 | $49.0 萬 | <0.1% | +8,362+38.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,084 | $49.1 萬 | <0.1% | +237+8.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 19,056 | $49.1 萬 | <0.1% | +3,901+25.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,949 | $49.3 萬 | <0.1% | +1,529+28.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 24,375 | $49.8 萬 | <0.1% | +1,873+8.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 17,185 | $49.9 萬 | <0.1% | +1,320+8.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,436 | $50.3 萬 | <0.1% | +2,036+31.8% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 60,993 | $50.7 萬 | <0.1% | +4,683+8.3% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 14,988 | $50.7 萬 | <0.1% | −114−0.8% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 16,425 | $50.8 萬 | <0.1% | +1,261+8.3% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 15,942 | $50.9 萬 | <0.1% | +1,224+8.3% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 45,702 | $51.5 萬 | <0.1% | +45,702 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,437 | $52.0 萬 | <0.1% | +683+8.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 920 | $52.1 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,037 | $52.4 萬 | <0.1% | +174+9.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,898 | $52.5 萬 | <0.1% | −11,743−80.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,957 | $52.6 萬 | <0.1% | +238+8.8% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 18,711 | $52.8 萬 | <0.1% | +1,436+8.3% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 55,910 | $53.0 萬 | <0.1% | +4,293+8.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,001 | $53.2 萬 | <0.1% | +408+8.9% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 72,072 | $53.5 萬 | <0.1% | +5,534+8.3% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 15,243 | $53.7 萬 | <0.1% | −1,048−6.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 21,909 | $54.1 萬 | <0.1% | +1,733+8.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,343 | $54.2 萬 | <0.1% | −38−1.6% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,745 | $54.4 萬 | <0.1% | +574+9.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 7,743 | $54.4 萬 | <0.1% | −1,386−15.2% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 60,467 | $54.7 萬 | <0.1% | −4,168−6.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,028 | $55.2 萬 | <0.1% | +234+8.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 21,592 | $55.3 萬 | <0.1% | −1,488−6.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,308 | $55.4 萬 | <0.1% | +102+8.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,610 | $55.5 萬 | <0.1% | +370+8.7% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 37,792 | $55.5 萬 | <0.1% | +2,900+8.3% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 76,809 | $55.8 萬 | <0.1% | +15,045+24.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,077 | $56.0 萬 | <0.1% | +1,269+9.2% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 28,384 | $56.3 萬 | <0.1% | +5,702+25.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 53,670 | $57.2 萬 | <0.1% | +53,670 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 11,623 | $57.4 萬 | <0.1% | +916+8.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 10,195 | $57.7 萬 | <0.1% | −288−2.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,928 | $57.8 萬 | <0.1% | +704+8.6% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 32,836 | $58.0 萬 | <0.1% | +2,522+8.3% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 22,587 | $58.0 萬 | <0.1% | −517−2.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 7,341 | $58.1 萬 | <0.1% | +563+8.3% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,603 | $58.2 萬 | <0.1% | +969+8.3% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,132 | $58.2 萬 | <0.1% | +21+0.5% | 加碼 | – |
| TERTeradyne, Inc | Stock | 5,354 | $58.4 萬 | <0.1% | +432+8.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,613 | $58.7 萬 | <0.1% | +528+8.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,808 | $58.9 萬 | <0.1% | +3,636+9.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,987 | $59.0 萬 | <0.1% | +907+9.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 50,733 | $59.1 萬 | <0.1% | +5,369+11.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 45,529 | $59.2 萬 | <0.1% | +3,776+9.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,012 | $59.5 萬 | <0.1% | +307+8.3% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 35,511 | $59.5 萬 | <0.1% | +669+1.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,299 | $59.6 萬 | <0.1% | +599+8.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,772 | $59.7 萬 | <0.1% | +1,923+9.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,072 | $59.8 萬 | <0.1% | +167+8.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 15,208 | $59.9 萬 | <0.1% | +1,296+9.3% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 16,292 | $60.3 萬 | <0.1% | +3,130+23.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,568 | $60.4 萬 | <0.1% | +123+8.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,561 | $60.5 萬 | <0.1% | +283+8.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,537 | $60.7 萬 | <0.1% | +694+8.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,923 | $60.8 萬 | <0.1% | +892+8.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,744 | $60.8 萬 | <0.1% | +526+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,525 | $60.9 萬 | <0.1% | +269+8.3% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 59,062 | $61.0 萬 | <0.1% | −76,376−56.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,743 | $61.2 萬 | <0.1% | +138+8.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 18,290 | $61.2 萬 | <0.1% | +1,447+8.6% | 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 |