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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
ICVXIcosavax, Inc.COM11,799$27.2 萬<0.1%−2,562−17.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,616$28.0 萬<0.1%+3,616新進歷史
OCGNOcugen, Inc.COM60,487$29.2 萬<0.1%+60,487新進歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM97,713$29.9 萬<0.1%+23,100+31.0%加碼歷史
AFCGAdvanced Flower Capital Inc.COM13,631$30.4 萬<0.1%+9,182+206.4%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM7,969$31.0 萬<0.1%−1,150−12.6%減碼歷史
RMORomeo Power, Inc.COM82,035$31.0 萬<0.1%+3,906+5.0%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,493$31.4 萬<0.1%+1,202+36.5%加碼歷史
BLKBBlackbaud IncCOM4,007$32.1 萬<0.1%−537−11.8%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW63,584$33.0 萬<0.1%−13,225−17.2%減碼歷史
CRNTCeragon Networks LtdStock128,806$33.1 萬<0.1%+1,523+1.2%加碼歷史
RSKDRiskified Ltd.SHS CL A41,633$33.1 萬<0.1%+41,633新進歷史
TBCHTurtle Beach CorpCOM NEW14,643$33.3 萬<0.1%+2,903+24.7%加碼歷史
BOXBox IncCL A12,664$33.9 萬<0.1%−1,791−12.4%減碼歷史
AYXAlteryx, Inc.COM CL A5,490$34.1 萬<0.1%−796−12.7%減碼歷史
SESea LtdSPONSORD ADS1,544$34.6 萬<0.1%+220+16.6%加碼歷史
SOHUSohu.com LtdSPONSORED ADS21,847$35.2 萬<0.1%+7,448+51.7%加碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS138,594$35.2 萬<0.1%−293,955−68.0%減碼歷史
QSQuantumScape CorpCOM CL A15,269$35.3 萬<0.1%+726+5.0%加碼歷史
BYNDBeyond Meat, Inc.COM5,250$35.4 萬<0.1%+249+5.0%加碼歷史
TDOCTeladoc Health, Inc.COM3,756$35.4 萬<0.1%+177+4.9%加碼歷史
MSPDatto Holding Corp.COM13,683$36.3 萬<0.1%−1,482−9.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS22,912$36.5 萬<0.1%+1,089+5.0%加碼歷史
FSLYFastly, Inc.CL A9,859$36.7 萬<0.1%−1,037−9.5%減碼歷史
KDKyndryl Holdings, Inc.Stock20,039$36.8 萬<0.1%+20,039新進歷史
VNETVNET Group, Inc.SPONSORED ADS A41,212$37.0 萬<0.1%+5,701+16.1%加碼歷史
MOMOHello Group Inc.ADS41,781$37.6 萬<0.1%+8,389+25.1%加碼歷史
HUYAHUYA Inc.ADS REP SHS A54,632$37.6 萬<0.1%+14,704+36.8%加碼歷史
HAPNHappen, Inc.COM NEW15,568$38.1 萬<0.1%+15,568新進歷史
KMDAKamada LtdSHS57,890$38.2 萬<0.1%−8,704−13.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,955$38.4 萬<0.1%−9,058−64.6%減碼歷史
RUNSunrun Inc.COM11,297$38.4 萬<0.1%+537+5.0%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,721$38.4 萬<0.1%+747+5.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM599$38.5 萬<0.1%−145−19.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR28,417$38.6 萬<0.1%−1,648−5.5%減碼歷史
CYTKCytokinetics IncCOM NEW8,468$38.6 萬<0.1%+8,468新進歷史
ITRNIturan Location & Control Ltd.SHS14,644$38.6 萬<0.1%−6,948−32.2%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A8,591$38.8 萬<0.1%+1,699+24.7%加碼歷史
HOLXHologic IncCOM5,147$39.4 萬<0.1%−1,111−17.8%減碼歷史
SMWBSimilarweb Ltd.SHS22,359$39.5 萬<0.1%+22,359新進歷史
TDCTeradata CorpStock9,175$39.7 萬<0.1%−1,020−10.0%減碼歷史
JAMFJamf Holding Corp.COM10,074$39.8 萬<0.1%−1,144−10.2%減碼歷史
GILDGilead Sciences, Inc.Stock5,449$40.0 萬<0.1%−1,500−21.6%減碼歷史
SNYSanofiSPONSORED ADR7,962$40.1 萬<0.1%−1,595−16.7%減碼歷史
ZMZoom Communications, Inc.Stock2,123$40.4 萬<0.1%+86+4.2%加碼歷史
GSKGSK plcSPONSORED ADR9,152$40.4 萬<0.1%−2,981−24.6%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK64,041$40.5 萬<0.1%+3,048+5.0%加碼歷史
RCELAVITA Medical, Inc.COM34,477$40.5 萬<0.1%+1,641+5.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,930$40.5 萬<0.1%−1,506−17.9%減碼歷史
PCVXVaxcyte, Inc.COM15,954$40.6 萬<0.1%−3,102−16.3%減碼歷史
APPNAppian CorpCL A5,965$40.9 萬<0.1%−724−10.8%減碼歷史
AMEAmetek IncCOM2,801$41.0 萬<0.1%+2,801新進歷史
GAPGap IncCOM23,004$41.2 萬<0.1%+1,095+5.0%加碼歷史
JWNNordstrom IncStock18,043$41.4 萬<0.1%+858+5.0%加碼歷史
JNJJohnson & JohnsonStock2,417$41.6 萬<0.1%−3,173−56.8%減碼歷史
APPFAppfolio IncCOM CL A3,378$41.6 萬<0.1%+133+4.1%加碼歷史
ABTAbbott LaboratoriesStock2,956$41.7 萬<0.1%−956−24.4%減碼歷史
APPAppLovin CorpCOM CL A4,464$42.0 萬<0.1%−1,257−22.0%減碼歷史
LLYEli Lilly & CoStock1,532$42.5 萬<0.1%−405−20.9%減碼歷史
LOGILogitech International S.A.SHS5,104$42.9 萬<0.1%+696+15.8%加碼歷史
Sunpower Corp867652406COM20,428$42.9 萬<0.1%+972+5.0%加碼–
CGENCompugen LtdORD99,961$43.9 萬<0.1%−6,015−5.7%減碼歷史
ABBVAbbVie Inc.Stock3,247$44.1 萬<0.1%−1,240−27.6%減碼歷史
PTCPTC Inc.Stock3,635$44.4 萬<0.1%+231+6.8%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM13,233$44.4 萬<0.1%+630+5.0%加碼歷史
SILCSilicom Ltd.ORD9,008$45.2 萬<0.1%−1,311−12.7%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW63,229$45.4 萬<0.1%+2,762+4.6%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW93,026$45.6 萬<0.1%+93,026新進歷史
ENTAEnanta Pharmaceuticals IncCOM6,143$45.8 萬<0.1%−1,238−16.8%減碼歷史
IMCRImmunocore Holdings plcADS13,485$46.0 萬<0.1%−2,807−17.2%減碼歷史
NOVASunnova Energy International Inc.COM16,737$46.0 萬<0.1%+795+5.0%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES58,870$46.2 萬<0.1%+58,870新進歷史
AGNTAGNT, Inc.COM13,649$46.8 萬<0.1%+4,597+50.8%加碼歷史
OLEDUniversal Display CorpCOM2,886$47.7 萬<0.1%+135+4.9%加碼歷史
MOHMolina Healthcare, Inc.COM1,490$47.8 萬<0.1%+1,490新進歷史
BDCBelden Inc.COM7,491$48.0 萬<0.1%+7,491新進歷史
SHLSShoals Technologies Group, Inc.CL A19,644$48.6 萬<0.1%+933+5.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A25,593$49.5 萬<0.1%+1,218+5.0%加碼歷史
MSTRStrategy IncStock906$50.9 萬<0.1%−14−1.5%減碼歷史
CHRSCoherus Oncology, Inc.COM30,650$51.3 萬<0.1%+30,650新進歷史
PSMTPricesmart IncCOM7,081$51.5 萬<0.1%+336+5.0%加碼歷史
DVAXDynavax Technologies CorpCOM NEW36,260$51.6 萬<0.1%−5,619−13.4%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM207,735$51.9 萬<0.1%+207,735新進歷史
ITRIItron, Inc.COM7,707$52.2 萬<0.1%+366+5.0%加碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS104,827$52.7 萬<0.1%+104,827新進歷史
Magic Software Enterprises L559166103ORD24,875$52.8 萬<0.1%−9,890−28.4%減碼–
VMWVmware LLCCL A COM4,542$53.3 萬<0.1%+216+5.0%加碼歷史
BROBrown & Brown, Inc.Stock7,670$53.5 萬<0.1%+7,670新進歷史
FLFoot Locker, Inc.COM12,202$53.6 萬<0.1%+579+5.0%加碼歷史
ARBEArbe Robotics Ltd.COM57,689$53.7 萬<0.1%+57,689新進歷史
NCNOnCino, Inc.COM9,661$54.0 萬<0.1%+1,918+24.8%加碼歷史
DDD3D Systems CorpCOM NEW24,902$54.2 萬<0.1%+1,185+5.0%加碼歷史
TFXTeleflex IncCOM1,646$54.5 萬<0.1%+78+5.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A10,039$54.6 萬<0.1%−11,612−53.6%減碼歷史
VPGVishay Precision Group, Inc.COM14,762$55.0 萬<0.1%−481−3.2%減碼歷史
SCSSteelcase IncCL A47,803$55.5 萬<0.1%+2,274+5.0%加碼歷史
PLANAnaplan, Inc.COM11,985$55.6 萬<0.1%−1,540−11.4%減碼歷史
JJacobs Solutions Inc.COM4,003$55.6 萬<0.1%+4,003新進歷史
LWLamb Weston Holdings, Inc.Stock8,857$55.8 萬<0.1%+420+5.0%加碼歷史
IPGPIpg Photonics CorpCOM3,237$55.8 萬<0.1%+153+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