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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
DTDynatrace, Inc.Stock77$5,000<0.1%+77新進歷史
FTHMFathom Holdings Inc.COM237$5,000<0.1%+237新進歷史
HTOOFusion Fuel Green PLCCL A1,631$1.30 萬<0.1%−780−32.4%減碼歷史
MTRXMatrix Service CoCOM2,207$1.60 萬<0.1%−448−16.9%減碼歷史
BEBloom Energy CorpCOM CL A781$1.70 萬<0.1%−574−42.4%減碼歷史
WKCWorld Kinect CorpCOM679$1.80 萬<0.1%−128−15.9%減碼歷史
CMICummins IncStock85$1.90 萬<0.1%−31−26.7%減碼歷史
ABBNYABB LtdSPONSORED ADR505$1.90 萬<0.1%−238−32.0%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,189$1.90 萬<0.1%−568−32.3%減碼歷史
Eneti IncY2294C107COM2,652$2.00 萬<0.1%+2,652新進–
LDIloanDepot, Inc.COM CL A4,628$2.20 萬<0.1%+4,628新進歷史
HOOKHOOKIPA Pharma Inc.COM9,054$2.20 萬<0.1%−1,861−17.0%減碼歷史
OPADOfferpad Solutions Inc.COM CL A3,567$2.30 萬<0.1%+3,567新進歷史
PRCHPorch Group, Inc.COM1,467$2.40 萬<0.1%+1,467新進歷史
DOMADoma Holdings, Inc.COMMON STOCK4,827$2.50 萬<0.1%+4,827新進歷史
HIPOHippo Holdings Inc.COMMON STOCK8,420$2.50 萬<0.1%+8,420新進歷史
OGNOrganon & Co.Stock891$2.70 萬<0.1%+42+4.9%加碼歷史
SMRTSmartRent, Inc.COM CL A2,901$2.90 萬<0.1%+2,901新進歷史
CFRXCONTRAFECT CorpCOM NEW11,889$3.00 萬<0.1%−2,016−14.5%減碼歷史
EVAXEvaxion A/SADS7,000$3.10 萬<0.1%+141+2.1%加碼歷史
Imv Inc44974L103COM24,977$3.10 萬<0.1%−5,030−16.8%減碼–
TLISTalis Biomedical CorpCOM7,946$3.20 萬<0.1%−1,349−14.5%減碼歷史
ASMBAssembly Biosciences, Inc.COM14,469$3.30 萬<0.1%−1,952−11.9%減碼歷史
XNETXunlei LtdSPONSORED ADS16,653$3.40 萬<0.1%−73−0.4%減碼歷史
IBIOiBio, Inc.COM NEW65,885$3.80 萬<0.1%−10,528−13.8%減碼歷史
PHASPhaseBio Pharmaceuticals IncCOM14,536$3.80 萬<0.1%−2,636−15.4%減碼歷史
EGIOEdgio, Inc.COM11,178$3.90 萬<0.1%−619−5.2%減碼歷史
BLZEBackblaze, Inc.COM CL A2,420$4.20 萬<0.1%+2,420新進歷史
ENZBEnzo Biochem IncCOM14,651$4.70 萬<0.1%−2,625−15.2%減碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM132,998$4.80 萬<0.1%+8,400+6.7%加碼歷史
INSGInseego Corp.COM8,602$5.00 萬<0.1%−892−9.4%減碼歷史
IMNMImmunome Inc.COM3,658$5.10 萬<0.1%−542−12.9%減碼歷史
CRMDCorMedix Inc.COM11,510$5.40 萬<0.1%−2,660−18.8%減碼歷史
COMPCompass, Inc.CL A6,088$5.60 萬<0.1%+6,088新進歷史
RDNRadian Group IncCOM2,683$5.70 萬<0.1%+2,683新進歷史
IFRXInflaRx N.V.COM13,354$5.90 萬<0.1%−2,780−17.2%減碼歷史
Tricon Residential Inc Com NPV89612W102COM3,905$5.90 萬<0.1%+3,905新進–
PAYSPaysign, Inc.COM36,052$6.10 萬<0.1%−600,204−94.3%減碼歷史
ATHXAthersys, IncCOM71,124$6.20 萬<0.1%−7,289−9.3%減碼歷史
RDFNRedfin CorpCOM1,578$6.20 萬<0.1%+1,578新進歷史
ATOSAtossa Therapeutics, Inc.COM38,452$6.40 萬<0.1%+38,452新進歷史
ABTCAmerican Bitcoin Corp.COM35,782$6.50 萬<0.1%+28,891+419.3%加碼歷史
MTTRMatterport, Inc.COM CL A3,022$6.60 萬<0.1%+3,022新進歷史
ANGIAngi Inc.COM CL A NEW7,336$6.80 萬<0.1%+7,336新進歷史
PRTKParatek Pharmaceuticals, Inc.COM15,173$6.80 萬<0.1%−2,000−11.6%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM10,605$7.00 萬<0.1%−1,204−10.2%減碼歷史
YCBDcbdMD, Inc.COM68,383$7.40 萬<0.1%+53,743+367.1%加碼歷史
CDAKCodiak BioSciences, Inc.COM6,761$7.40 萬<0.1%−1,007−13.0%減碼歷史
CODXCo-Diagnostics, Inc.COM8,734$7.90 萬<0.1%−1,445−14.2%減碼歷史
SQZSQZ Biotechnologies CoCOM8,483$8.10 萬<0.1%−1,648−16.3%減碼歷史
WEWeWork Inc.CL A10,179$8.80 萬<0.1%+10,179新進歷史
BLDPBallard Power Systems Inc.COM7,664$9.70 萬<0.1%+129+1.7%加碼歷史
GTLSChart Industries IncCOM610$9.70 萬<0.1%−11−1.8%減碼歷史
NFENew Fortress Energy Inc.COM CL A4,003$9.70 萬<0.1%−277−6.5%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A13,741$9.70 萬<0.1%+300+2.2%加碼歷史
Freyr BatteryL4135L100COM8,662$9.70 萬<0.1%−3,694−29.9%減碼–
CVMCel Sci CorpCOM PAR NEW13,009$9.80 萬<0.1%−1,469−10.1%減碼歷史
RKTRocket Companies, Inc.Stock6,778$10.0 萬<0.1%+6,778新進歷史
MEOHMethanex CorpCOM2,534$10.0 萬<0.1%−243−8.8%減碼歷史
XBITXBiotech Inc.COM9,188$10.3 萬<0.1%−1,904−17.2%減碼歷史
SABSSAB Biotherapeutics, Inc.Equity13,202$10.5 萬<0.1%+13,202新進歷史
LHDXLucira Health, Inc.COM11,855$10.6 萬<0.1%−2,275−16.1%減碼歷史
OPENOpendoor Technologies Inc.COM7,346$10.8 萬<0.1%+7,346新進歷史
CSGPCostar Group, Inc.COM1,350$10.8 萬<0.1%+1,350新進歷史
ALTAltimmune, Inc.COM NEW12,067$10.8 萬<0.1%−39,945−76.8%減碼歷史
BRNSBarinthus Biotherapeutics plc.ADS10,087$10.8 萬<0.1%−2,836−21.9%減碼歷史
CUECue Biopharma, Inc.COM9,602$10.9 萬<0.1%−1,320−12.1%減碼歷史
UISUnisys CorpCOM NEW5,498$11.4 萬<0.1%−774−12.3%減碼歷史
LNAILunai Bioworks Inc.COM15,783$11.7 萬<0.1%−3,065−16.3%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS5,828$11.8 萬<0.1%+5,828新進歷史
BKIBlack Knight, Inc.COM1,452$12.1 萬<0.1%+1,452新進歷史
ZGZillow Group, Inc.CL A1,988$12.2 萬<0.1%+1,988新進歷史
Cloopen Group Holding Limite18900M104ADS42,717$12.7 萬<0.1%+2,287+5.7%加碼–
INTAIntapp, Inc.COM5,088$13.0 萬<0.1%−441−8.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A16,165$13.3 萬<0.1%−1,758−9.8%減碼歷史
HUCKHuckleberry.ai, Inc.Stock2,687$13.7 萬<0.1%−323−10.7%減碼歷史
ALGSAligos Therapeutics, Inc.COM12,880$15.4 萬<0.1%−2,678−17.2%減碼歷史
ABUSArbutus Biopharma CorpCOM40,934$15.9 萬<0.1%+4,727+13.1%加碼歷史
SIGASiga Technologies IncCOM22,393$17.1 萬<0.1%−6,495−22.5%減碼歷史
EGHT8X8 IncCOM9,825$17.2 萬<0.1%−646−6.2%減碼歷史
CMRXChimerix IncCOM26,256$17.4 萬<0.1%−4,392−14.3%減碼歷史
TPRTapestry, Inc.COM4,421$18.0 萬<0.1%+4,421新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW77,793$18.7 萬<0.1%−8,863−10.2%減碼歷史
OSUROrasure Technologies IncCOM21,772$19.2 萬<0.1%−4,521−17.2%減碼歷史
SMCISuper Micro Computer, Inc.COM4,288$19.2 萬<0.1%−402−8.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A5,313$20.2 萬<0.1%−207−3.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,685$20.4 萬<0.1%+174+5.0%加碼歷史
SNFIStark Novus Financial Inc.COM CL A58,056$20.8 萬<0.1%+2,763+5.0%加碼歷史
VAXXVaxxinity, Inc.COM CL A37,884$21.1 萬<0.1%+37,884新進歷史
THCTenet Healthcare CorpCOM NEW2,585$21.2 萬<0.1%+2,585新進歷史
AVIRAtea Pharmaceuticals, Inc.COM25,116$22.7 萬<0.1%−5,109−16.9%減碼歷史
BCPCBalchem CorpCOM1,362$23.0 萬<0.1%+1,362新進歷史
RXTRackspace Technology, Inc.COM17,516$23.9 萬<0.1%−2,125−10.8%減碼歷史
VXRTVaxart, Inc.COM NEW37,867$24.4 萬<0.1%−6,070−13.8%減碼歷史
FCELFuelcell Energy IncCOM47,419$25.3 萬<0.1%−68,550−59.1%減碼歷史
PDPagerDuty, Inc.COM7,083$25.6 萬<0.1%−733−9.4%減碼歷史
IVVDInvivyd, Inc.COM33,598$26.4 萬<0.1%−13,266−28.3%減碼歷史
Meridian Bioscience Inc589584101COM13,106$26.4 萬<0.1%−2,724−17.2%減碼–
GRTSGritstone bio, Inc.COM20,646$26.8 萬<0.1%+20,646新進歷史
SPRUSpruce Power Holding CorpCOM CL A76,093$27.0 萬<0.1%+3,621+5.0%加碼歷史

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