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ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
697
較 2021 年第 3 季 +24
總值
$50.5 億
較 2021 年第 3 季 −$2.70 億 (−5.1%)
申報日
2022/2/14
SEC
ETF Managers Group, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Managers Tr26924G789ETFMG SIT ULTR4,550,000$2.25 億4.5%00.0%不變–
AGFirst Majestic Silver CorpCOM8,760,052$9,671 萬1.9%+199,975+2.3%加碼歷史
PAASPan American Silver CorpStock3,432,092$8,592 萬1.7%+358,482+11.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,172,940$7,462 萬1.5%−224,095−16.0%減碼歷史
Mag Silver Corp55903Q104COM4,358,743$6,750 萬1.3%+1,505,098+52.7%加碼–
MAMastercard IncStock186,932$6,748 萬1.3%−36,139−16.2%減碼歷史
PANWPalo Alto Networks IncStock119,447$6,706 萬1.3%−22,146−15.6%減碼歷史
VVisa Inc.Stock302,171$6,583 萬1.3%−37,719−11.1%減碼歷史
FTNTFortinet, Inc.Stock178,264$6,414 萬1.3%−9,819−5.2%減碼歷史
ACBAurora Cannabis IncCOM11,435,872$6,290 萬1.2%+169,935+1.5%加碼歷史
AXPAmerican Express CoStock382,578$6,280 萬1.2%−87,972−18.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD532,903$6,209 萬1.2%−16,722−3.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock320,549$6,151 萬1.2%+53,417+20.0%加碼歷史
Yamana Gold Inc98462Y100COM13,502,991$5,671 萬1.1%−888,429−6.2%減碼–
TLRYTilray Brands, Inc.COM CL 27,489,407$5,452 萬1.1%+563,271+8.1%加碼歷史
Cyberark Software LtdM2682V108SHS308,144$5,447 萬1.1%−51,374−14.3%減碼–
CGCCanopy Growth CorpCOM6,052,662$5,411 萬1.1%+586,900+10.7%加碼歷史
JNPRJuniper Networks IncCOM1,460,985$5,169 萬1.0%−340,767−18.9%減碼歷史
TENBTenable Holdings, Inc.COM919,299$5,152 萬1.0%−230,821−20.1%減碼歷史
XYZBlock, Inc.CL A309,224$5,113 萬1.0%+8,895+3.0%加碼歷史
FISVFiserv IncStock487,635$5,097 萬1.0%−39,796−7.5%減碼歷史
AKAMAkamai Technologies IncCOM428,469$5,020 萬1.0%−58,813−12.1%減碼歷史
GENGen Digital Inc.Stock1,901,961$4,983 萬1.0%−92,421−4.6%減碼歷史
FISFidelity National Information Services, Inc.Stock451,538$4,967 萬1.0%−37,727−7.7%減碼歷史
SPLKSplunk IncCOM425,917$4,945 萬1.0%+47,888+12.7%加碼歷史
MNDTMandiant, Inc.Stock2,779,527$4,909 萬1.0%+2,779,527新進歷史
CVLTCommvault Systems IncCOM706,695$4,896 萬1.0%+75,854+12.0%加碼歷史
QLYSQualys, Inc.COM344,367$4,840 萬1.0%−85,404−19.9%減碼歷史
FORGForgeRock, Inc.CL A1,766,365$4,785 萬0.9%+1,766,365新進歷史
RAMPLiveRamp Holdings, Inc.COM974,339$4,781 萬0.9%−30,474−3.0%減碼歷史
KNBEKnowBe4, Inc.CL A2,009,827$4,689 萬0.9%−26,289−1.3%減碼歷史
BBBLACKBERRY LtdCOM4,918,153$4,673 萬0.9%−551,032−10.1%減碼歷史
NETCloudflare, Inc.CL A COM347,987$4,635 萬0.9%−148,241−29.9%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW498,627$4,632 萬0.9%−183,489−26.9%減碼歷史
NABLN-able, Inc.COMMON STOCK4,127,653$4,623 萬0.9%+529,742+14.7%加碼歷史
CACICACI International IncCL A167,611$4,512 萬0.9%−33,398−16.6%減碼歷史
CRONCronos Group Inc.COM11,172,492$4,480 萬0.9%+577,142+5.4%加碼歷史
PSNParsons CorpCOM1,319,935$4,465 萬0.9%−126,070−8.7%減碼歷史
SWISolarWinds CorpCOM3,089,585$4,455 萬0.9%+134,227+4.5%加碼歷史
SAICScience Applications International CorpCOM519,205$4,384 萬0.9%−82,157−13.7%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM891,292$4,354 萬0.9%−182,495−17.0%減碼–
PINGPing Identity Holding Corp.COM1,875,123$4,335 萬0.9%−37,347−2.0%減碼歷史
SUMOSumo Logic, Inc.COM3,104,045$4,318 萬0.9%+705,212+29.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock198,560$4,149 萬0.8%−1,202−0.6%減碼歷史
SSRMSSR Mining Inc.Stock2,185,877$3,836 萬0.8%−513,574−19.0%減碼歷史
GRWGGrowGeneration Corp.COM2,791,859$3,680 萬0.7%+218,735+8.5%加碼歷史
RDWRRadware LtdORD880,048$3,673 萬0.7%+23,499+2.7%加碼歷史
ZSZscaler, Inc.Stock108,440$3,520 萬0.7%−26,615−19.7%減碼歷史
CGNTCognyte Software Ltd.ORD SHS2,260,801$3,509 萬0.7%+324,976+16.8%加碼歷史
GPNGlobal Payments IncStock253,187$3,451 萬0.7%−14,390−5.4%減碼歷史
OKTAOkta, Inc.CL A141,788$3,191 萬0.6%−2,272−1.6%減碼歷史
XXII22nd Century Group, Inc.COM10,168,324$3,173 萬0.6%−2,717,328−21.1%減碼歷史
ABSTAbsolute Software CorpCOM3,280,894$3,125 萬0.6%+1,243,450+61.0%加碼歷史
SMGScotts Miracle-Gro CoStock195,425$3,107 萬0.6%−42,340−17.8%減碼歷史
OGIOrganigram Global Inc.COM17,408,004$3,099 萬0.6%−8,930,471−33.9%減碼歷史
DFSDiscover Financial ServicesCOM267,162$3,095 萬0.6%−30,841−10.3%減碼歷史
MOAltria Group, Inc.Stock648,258$3,063 萬0.6%−226,703−25.9%減碼歷史
Silvercrest Metals Inc828363101COM3,858,690$3,027 萬0.6%−310,145−7.4%減碼–
VRNSVaronis Systems IncCOM590,557$2,958 萬0.6%+33,976+6.1%加碼歷史
VRSNVerisign IncCOM114,643$2,916 萬0.6%−34,846−23.3%減碼歷史
Turquoise Hill Res Ltd900435207COM1,784,448$2,909 萬0.6%−272,355−13.2%減碼–
FFIVF5, Inc.Stock118,256$2,902 萬0.6%−38,484−24.6%減碼歷史
Tufin Software TechnologieM8893U102SHS2,756,491$2,886 萬0.6%+1,220,642+79.5%加碼–
SSentinelOne, Inc.CL A548,411$2,869 萬0.6%+65,256+13.5%加碼歷史
PMPhilip Morris International Inc.Stock301,295$2,840 萬0.6%−122,696−28.9%減碼歷史
NTCTNetscout Systems IncCOM839,942$2,801 萬0.6%−221,810−20.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD215,527$2,764 萬0.5%−33,749−13.5%減碼歷史
ATENA10 Networks, Inc.Stock1,624,896$2,683 萬0.5%−436,655−21.2%減碼歷史
MANTMantech International CorpCL A355,141$2,597 萬0.5%−14,262−3.9%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A249,883$2,596 萬0.5%−47,126−15.9%減碼歷史
MCFEMcAfee Corp.COM CL A995,795$2,564 萬0.5%−80,895−7.5%減碼歷史
MIMEMimecast LtdORD SHS322,377$2,558 萬0.5%−109,640−25.4%減碼歷史
LDOSLeidos Holdings, Inc.COM287,461$2,554 萬0.5%−23,465−7.5%減碼歷史
RPDRapid7, Inc.COM211,282$2,542 萬0.5%−32,313−13.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A298,071$2,534 萬0.5%−66,508−18.2%減碼歷史
SCWXSecureWorks CorpCL A1,524,739$2,485 萬0.5%−12,219−0.8%減碼歷史
HLHecla Mining CoCOM4,806,136$2,475 萬0.5%−779,166−14.0%減碼歷史
MATVMativ Holdings, Inc.COM824,811$2,460 萬0.5%−266,073−24.4%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM857,674$2,450 萬0.5%−14,328−1.6%減碼歷史
OSPNOneSpan Inc.COM1,431,994$2,442 萬0.5%−73,026−4.9%減碼歷史
VGRVector Group LtdCOM2,141,401$2,420 萬0.5%−1,024,836−32.4%減碼歷史
VFFVillage Farms International, Inc.COM3,790,808$2,396 萬0.5%−543,818−12.5%減碼歷史
HMYHarmony Gold Mining Co LtdADR5,543,613$2,262 萬0.4%−520,219−8.6%減碼歷史
AUIDauthID Inc.Common Stock1,541,285$2,220 萬0.4%+1,142,212+286.2%加碼歷史
CPAYCorpay, Inc.COM94,952$2,143 萬0.4%−6,352−6.3%減碼歷史
iShares Inc464286772MSCI STH KOR ETF253,714$1,983 萬0.4%+253,714新進–
EXKEndeavour Silver CorpCOM4,557,546$1,919 萬0.4%−434,999−8.7%減碼歷史
JKHYJack Henry & Associates IncStock113,956$1,911 萬0.4%+109,651+2,547.1%加碼歷史
GATOGatos Silver, Inc.COM1,847,969$1,872 萬0.4%−146,777−7.4%減碼歷史
SVMSilvercorp Metals IncCOM4,705,119$1,764 萬0.3%−407,053−8.0%減碼歷史
SNDLSNDL Inc.COM29,511,037$1,753 萬0.3%+29,511,037新進歷史
Hexo Corp428304307COM NEW23,755,677$1,677 萬0.3%+10,537,732+79.7%加碼–
HBMHudbay Minerals Inc.COM2,331,416$1,670 萬0.3%−354,504−13.2%減碼歷史
DLOdLocal LtdCLASS A COM466,372$1,649 萬0.3%+92,780+24.8%加碼歷史
EVBGEverbridge, Inc.COM239,663$1,620 萬0.3%+51,126+27.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,198,180$1,616 萬0.3%−513,030−18.9%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A571,162$1,537 萬0.3%+144,460+33.9%加碼歷史
EGOEldorado Gold CorpCOM1,634,121$1,532 萬0.3%−258,548−13.7%減碼歷史
HITIHigh Tide Inc.COM NEW3,539,233$1,527 萬0.3%+1,959,677+124.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM125,616$1,497 萬0.3%−4,624−3.6%減碼歷史

2021 年第 3 季之後清倉(85 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

ETF Managers Group, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Zix Corp98974P100COM2,397,104$1,637 萬0.3%–
TWTRTwitter, Inc.COM90,754$545.2 萬0.1%歷史
PENPenumbra IncCOM18,702$495.8 萬0.1%歷史
COSTCostco Wholesale CorpStock10,036$453.4 萬0.1%歷史
ROKURoku, IncCOM CL A13,966$423.1 萬0.1%歷史
SNAPSnap IncStock56,204$403.3 萬0.1%歷史
JCIJohnson Controls International plcStock48,135$339.3 萬0.1%歷史
ANAutonation, Inc.COM24,858$320.7 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS43,230$306.1 萬0.1%歷史
AIVApartment Investment & Management CoCL A397,516$280.2 萬0.1%歷史
AMTXAemetis, IncCOM NEW164,762$268.9 萬0.1%歷史
SNOWSnowflake Inc.Stock8,696$255.5 萬<0.1%歷史
AGCOAGCO CorpCOM19,830$254.0 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A102,320$197.9 萬<0.1%歷史
HXLHexcel CorpCOM32,169$192.0 萬<0.1%歷史
TOURTuniu CorpSPONSORED ADS A1,121,013$170.4 萬<0.1%歷史
UPWKUpwork, IncCOM37,515$165.1 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A30,936$161.7 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM24,947$159.7 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM18,470$159.2 萬<0.1%歷史
DGDollar General CorpCOM7,042$152.8 萬<0.1%歷史
WTIW&T Offshore IncCOM407,131$150.6 萬<0.1%歷史
SENEASeneca Foods CorpCL A30,667$149.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM6,311$141.4 萬<0.1%歷史
SKYChampion Homes, Inc.Stock21,499$136.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM18,869$135.8 萬<0.1%歷史
AVLRAvalara, Inc.COM7,209$126.5 萬<0.1%歷史
RUSHARush Enterprises IncCL A26,814$124.0 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM58,256$123.6 萬<0.1%歷史
PRUPrudential Financial IncStock11,458$121.3 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW101,921$116.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM89,257$109.0 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW4,037$102.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,758$101.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A19,933$99.5 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM21,818$98.6 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM47,281$97.1 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM64,237$96.0 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM22,120$95.3 萬<0.1%歷史
KOSKosmos Energy Ltd.COM319,010$92.5 萬<0.1%歷史
Vonage Holdings Corp92886T201COM56,270$89.5 萬<0.1%–
CROXCrocs, Inc.COM5,965$89.4 萬<0.1%歷史
STFCState Auto Financial CORPCOM16,080$82.3 萬<0.1%歷史
TSEOQTrinseo PLCCOM14,406$79.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock55,613$73.5 萬<0.1%歷史
MANHManhattan Associates IncStock4,767$72.9 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM11,212$72.0 萬<0.1%歷史
DSPGDSP Group IncCOM32,642$71.1 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A5,640$70.7 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM20,886$65.1 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM43,446$64.7 萬<0.1%歷史
FORMFormfactor IncCOM17,080$64.3 萬<0.1%歷史
ENTGEntegris IncCOM5,102$64.3 萬<0.1%歷史
CRKComstock Resources IncCOM59,062$61.0 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM4,132$58.2 萬<0.1%–
AMAntero Midstream CorpStock53,670$57.2 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM28,384$56.3 萬<0.1%歷史
SYNASYNAPTICS IncStock2,898$52.5 萬<0.1%歷史
MDLAMedallia, Inc.COM14,988$50.7 萬<0.1%歷史
PIImpinj IncCOM7,946$45.3 萬<0.1%歷史
CLDRCloudera, Inc.COM27,675$44.2 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM35,183$44.0 萬<0.1%歷史
SBSafe Bulkers, Inc.COM90,749$43.7 萬<0.1%歷史
BLBlackline, Inc.COM3,627$42.8 萬<0.1%歷史
LADRLadder Capital CorpCL A34,520$38.7 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM21,560$36.7 萬<0.1%歷史
VSTMVerastem, Inc.COM120,094$36.5 萬<0.1%歷史
AIOTPowerfleet, Inc.COM52,765$35.8 萬<0.1%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS108,076$32.4 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM12,915$29.5 萬<0.1%歷史
HZOMarinemax IncCOM5,525$27.7 萬<0.1%歷史
XPELXPEL, Inc.COM3,446$26.2 萬<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS55,930$25.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,624$24.7 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS12,831$24.1 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW16,339$22.2 萬<0.1%歷史
AVIDAvid Technology, Inc.COM7,595$21.3 萬<0.1%歷史
EVCEntravision Communications CorpCL A21,700$15.7 萬<0.1%歷史
WSRWhitestone REITCOM15,557$15.4 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM14,558$15.0 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A111,227$13.7 萬<0.1%歷史
TRNSTranscat IncCOM500$3.30 萬<0.1%歷史
GWG Hldgs Inc36192A109COM301$3,000<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM89$2,000<0.1%歷史
SBUXStarbucks CorpStock11$1,000<0.1%歷史