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 |
|---|---|---|---|---|---|---|---|
| AMALAmalgamated Financial Corp. | COM | 39,507 | $61.2 萬 | <0.1% | +3,291+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,280 | $61.3 萬 | <0.1% | +948+9.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,338 | $61.4 萬 | <0.1% | +582+8.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7,352 | $61.5 萬 | <0.1% | +640+9.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,677 | $61.5 萬 | <0.1% | +791+8.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 6,689 | $61.5 萬 | <0.1% | −33,523−83.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,327 | $61.7 萬 | <0.1% | +1,634+8.7% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 13,283 | $61.9 萬 | <0.1% | +1,052+8.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,094 | $62.1 萬 | <0.1% | +86+8.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,110 | $62.4 萬 | <0.1% | +1,150+8.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,815 | $62.5 萬 | <0.1% | +546+8.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,883 | $62.6 萬 | <0.1% | −14,031−74.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,444 | $62.6 萬 | <0.1% | +434+8.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,651 | $62.6 萬 | <0.1% | −18,282−61.1% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 105,976 | $62.7 萬 | <0.1% | −7,308−6.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,091 | $62.8 萬 | <0.1% | +164+8.5% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 32,553 | $62.8 萬 | <0.1% | +3,058+10.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,948 | $62.9 萬 | <0.1% | +236+8.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,480 | $63.0 萬 | <0.1% | +603+8.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,834 | $63.0 萬 | <0.1% | +584+9.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,263 | $63.2 萬 | <0.1% | +823+8.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 36,294 | $63.2 萬 | <0.1% | +2,858+8.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,949 | $63.3 萬 | <0.1% | −3,761−48.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 39,791 | $63.5 萬 | <0.1% | +3,941+11.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8,360 | $63.7 萬 | <0.1% | +708+9.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,700 | $63.9 萬 | <0.1% | +727+9.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,871 | $64.1 萬 | <0.1% | +1,003+8.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,054 | $64.2 萬 | <0.1% | +970+8.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 17,080 | $64.3 萬 | <0.1% | +17,080 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 5,102 | $64.3 萬 | <0.1% | +5,102 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,033 | $64.4 萬 | <0.1% | +1,155+8.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 9,072 | $64.5 萬 | <0.1% | +714+8.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 38,969 | $64.7 萬 | <0.1% | +3,438+9.7% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 43,446 | $64.7 萬 | <0.1% | +43,446 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 3,506 | $64.8 萬 | <0.1% | +292+9.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 7,939 | $64.9 萬 | <0.1% | −475−5.6% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,925 | $65.0 萬 | <0.1% | +1,144+8.3% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 20,886 | $65.1 萬 | <0.1% | +20,886 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 4,326 | $65.1 萬 | <0.1% | +333+8.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,618 | $65.3 萬 | <0.1% | +200+8.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 76,964 | $65.3 萬 | <0.1% | +7,100+10.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,915 | $65.3 萬 | <0.1% | +147+8.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 107,217 | $65.4 萬 | <0.1% | +8,558+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,631 | $65.5 萬 | <0.1% | +134+9.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,106 | $65.8 萬 | <0.1% | +238+8.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 24,293 | $65.8 萬 | <0.1% | +2,147+9.7% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,717 | $65.9 萬 | <0.1% | +1,820+8.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,880 | $66.0 萬 | <0.1% | +307+8.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,226 | $66.2 萬 | <0.1% | +247+8.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,325 | $66.4 萬 | <0.1% | +178+8.3% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 52,012 | $66.4 萬 | <0.1% | +52,012 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,193 | $66.5 萬 | <0.1% | +399+8.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,300 | $66.8 萬 | <0.1% | +670+8.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 26,469 | $66.9 萬 | <0.1% | −630−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,469 | $67.0 萬 | <0.1% | +308+9.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,366 | $67.0 萬 | <0.1% | +334+8.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,283 | $67.0 萬 | <0.1% | +1,032+10.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,867 | $67.2 萬 | <0.1% | +308+8.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,532 | $67.4 萬 | <0.1% | +952+9.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,348 | $67.6 萬 | <0.1% | +181+8.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,819 | $67.7 萬 | <0.1% | +936+9.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,724 | $67.9 萬 | <0.1% | +533+8.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 18,073 | $68.2 萬 | <0.1% | −1,466−7.5% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 35,485 | $68.2 萬 | <0.1% | +2,760+8.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 138 | $68.2 萬 | <0.1% | +11+8.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,467 | $68.3 萬 | <0.1% | +208+9.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,964 | $68.4 萬 | <0.1% | +1,509+8.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,242 | $68.7 萬 | <0.1% | +178+8.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,810 | $68.8 萬 | <0.1% | +450+8.4% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 34,765 | $68.8 萬 | <0.1% | −2,396−6.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,081 | $68.9 萬 | <0.1% | +207+5.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,283 | $68.9 萬 | <0.1% | +491+8.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,244 | $68.9 萬 | <0.1% | +528+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,960 | $69.0 萬 | <0.1% | +452+10.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,303 | $69.0 萬 | <0.1% | +449+7.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,885 | $69.1 萬 | <0.1% | +419+9.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,887 | $69.1 萬 | <0.1% | +804+8.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,611 | $69.1 萬 | <0.1% | +947+8.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,532 | $69.7 萬 | <0.1% | +117+8.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,694 | $69.7 萬 | <0.1% | −3,865−69.5% | 減碼 | 歷史 |
| Excellon Res Inc30069C801 | COM | 545,897 | $69.7 萬 | <0.1% | −435,573−44.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,648 | $69.9 萬 | <0.1% | +297+8.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,454 | $70.1 萬 | <0.1% | +582+8.5% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 112,402 | $70.1 萬 | <0.1% | +8,629+8.3% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,062 | $70.2 萬 | <0.1% | +82+8.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,688 | $70.3 萬 | <0.1% | +592+8.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,815 | $70.4 萬 | <0.1% | +868+9.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,680 | $70.5 萬 | <0.1% | +484+9.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,365 | $70.5 萬 | <0.1% | +651+8.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,341 | $70.5 萬 | <0.1% | +103+8.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,242 | $70.7 萬 | <0.1% | +573+8.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,640 | $70.7 萬 | <0.1% | +5,640 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 263 | $70.8 萬 | <0.1% | −143−35.2% | 減碼 | 歷史 |
| DSPGDSP Group Inc | COM | 32,642 | $71.1 萬 | <0.1% | −2,248−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,855 | $71.2 萬 | <0.1% | +321+9.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,554 | $71.2 萬 | <0.1% | +842+8.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 20,817 | $71.4 萬 | <0.1% | +1,597+8.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,305 | $71.5 萬 | <0.1% | +346+8.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,974 | $71.5 萬 | <0.1% | +143+7.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,694 | $71.5 萬 | <0.1% | +132+8.5% | 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 |