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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
CMPCompass Minerals International IncStock11,057$56.0 萬<0.1%+525+5.0%加碼歷史
ATNIATN International, Inc.COM13,946$56.0 萬<0.1%+663+5.0%加碼歷史
TAT&T Inc.Stock22,858$56.6 萬<0.1%+1,086+5.0%加碼歷史
MKTXMarketaxess Holdings IncCOM1,371$56.6 萬<0.1%+63+4.8%加碼歷史
HLTHCue Health Inc.COM44,446$56.9 萬<0.1%+44,446新進歷史
Athene Holding Ltd.G0684D107CL A6,807$57.1 萬<0.1%+6,807新進–
SWCHSwitch, Inc.CL A20,056$57.4 萬<0.1%−2,531−11.2%減碼歷史
DISWalt Disney CoStock3,699$57.7 萬<0.1%+174+4.9%加碼歷史
KSSKOHLS CorpStock11,536$58.0 萬<0.1%+549+5.0%加碼歷史
QRVOQorvo, Inc.Stock3,738$58.3 萬<0.1%+177+5.0%加碼歷史
BIIBBiogen Inc.COM2,439$58.5 萬<0.1%+114+4.9%加碼歷史
GLWCorning IncCOM15,830$58.9 萬<0.1%+753+5.0%加碼歷史
ATRAptargroup, Inc.Stock4,838$59.0 萬<0.1%+228+4.9%加碼歷史
ERIEErie Indemnity CoCL A3,104$59.9 萬<0.1%+147+5.0%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS91,649$60.2 萬<0.1%+834+0.9%加碼–
NEWRNew Relic, Inc.COM5,455$60.4 萬<0.1%−606−10.0%減碼歷史
CFFNCapitol Federal Financial, Inc.COM53,268$60.6 萬<0.1%+2,535+5.0%加碼歷史
Walkme LtdM97628107ORD SHS30,679$61.1 萬<0.1%+30,679新進–
TFSLTFS Financial CORPCOM34,179$61.2 萬<0.1%+1,626+5.0%加碼歷史
CNNECannae Holdings, Inc.COM17,244$61.2 萬<0.1%+819+5.0%加碼歷史
GOEVCanoo Inc.COM CL A75,675$61.3 萬<0.1%+3,603+5.0%加碼歷史
GPROGoPro, Inc.CL A58,703$61.5 萬<0.1%+2,793+5.0%加碼歷史
VZVerizon Communications IncStock11,844$61.9 萬<0.1%+564+5.0%加碼歷史
DEDeere & CoStock1,830$62.6 萬<0.1%+87+5.0%加碼歷史
RNGRingCentral, Inc.CL A3,227$62.8 萬<0.1%+3,227新進歷史
NDAQNasdaq, Inc.COM3,023$63.2 萬<0.1%+3,023新進歷史
HPPHudson Pacific Properties, Inc.COM25,505$63.3 萬<0.1%+1,212+5.0%加碼歷史
TMUST-Mobile US, Inc.Stock5,451$63.5 萬<0.1%+258+5.0%加碼歷史
AGNCAGNC Investment Corp.REIT41,780$63.5 萬<0.1%+1,989+5.0%加碼歷史
FSRFisker Inc.CL A COM STK39,679$64.1 萬<0.1%+1,887+5.0%加碼歷史
NLYAnnaly Capital Management IncCOM80,810$64.2 萬<0.1%+3,846+5.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A7,662$64.3 萬<0.1%+363+5.0%加碼歷史
SAHSonic Automotive IncCL A13,191$64.6 萬<0.1%+13,191新進歷史
BOHBank of Hawaii CorpCOM7,718$64.7 萬<0.1%+366+5.0%加碼歷史
WSMWilliams Sonoma IncCOM3,828$64.8 萬<0.1%+180+4.9%加碼歷史
CBSHCommerce Bancshares IncStock9,411$64.9 萬<0.1%+874+10.2%加碼歷史
GOGrocery Outlet Holding Corp.COM22,998$65.0 萬<0.1%+22,998新進歷史
NYTNew York Times CoCL A13,513$65.2 萬<0.1%+642+5.0%加碼歷史
ROSTRoss Stores, Inc.COM5,714$65.3 萬<0.1%+270+5.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM12,233$65.6 萬<0.1%+582+5.0%加碼歷史
CIACitizens, Inc.CL A118,021$65.6 萬<0.1%+5,619+5.0%加碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW70,360$65.7 萬<0.1%−6,773−8.8%減碼–
BWABorgwarner IncCOM14,815$66.4 萬<0.1%+705+5.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A6,943$66.4 萬<0.1%+330+5.0%加碼歷史
HAINHain Celestial Group IncCOM15,669$66.4 萬<0.1%+744+5.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,551$66.6 萬<0.1%+208+8.9%加碼歷史
GNTXGentex CorpCOM19,202$66.7 萬<0.1%+912+5.0%加碼歷史
GLGlobe Life Inc.COM7,080$66.7 萬<0.1%+336+5.0%加碼歷史
FHNFirst Horizon CorpCOM40,916$67.0 萬<0.1%+1,947+5.0%加碼歷史
ROLRollins IncCOM19,912$67.0 萬<0.1%+948+5.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS6,491$67.3 萬<0.1%−1,448−18.2%減碼歷史
Flagstar Bank, National Association649445103COM55,232$67.4 萬<0.1%−101,369−64.7%減碼–
SYYSysco CorpStock8,714$68.0 萬<0.1%+414+5.0%加碼歷史
TGNATegna IncCOM36,551$68.2 萬<0.1%+1,740+5.0%加碼歷史
ILMNIllumina, Inc.COM1,778$68.3 萬<0.1%+84+5.0%加碼歷史
URIUnited Rentals, Inc.COM2,070$68.3 萬<0.1%+96+4.9%加碼歷史
PHParker-Hannifin CorpStock2,174$68.5 萬<0.1%+102+4.9%加碼歷史
JLLJones Lang Lasalle IncCOM2,530$68.8 萬<0.1%+2,530新進歷史
FSLRFirst Solar, Inc.Stock7,826$68.9 萬<0.1%+372+5.0%加碼歷史
TXNTexas Instruments IncStock3,640$68.9 萬<0.1%+171+4.9%加碼歷史
AMALAmalgamated Financial Corp.COM41,481$69.0 萬<0.1%+1,974+5.0%加碼歷史
PKGPackaging Corp of AmericaStock5,128$69.1 萬<0.1%+243+5.0%加碼歷史
TFCTruist Financial CorpCOM11,847$69.3 萬<0.1%+564+5.0%加碼歷史
ADSKAutodesk, Inc.COM2,465$69.4 萬<0.1%+117+5.0%加碼歷史
IBMInternational Business Machines CorpStock5,206$69.7 萬<0.1%+246+5.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM43,896$69.8 萬<0.1%+2,088+5.0%加碼歷史
NATINational Instruments CorpCOM15,967$69.9 萬<0.1%+759+5.0%加碼歷史
WOLFWolfspeed, Inc.Stock6,318$69.9 萬<0.1%+6,318新進歷史
VRTXVertex Pharmaceuticals IncStock3,178$70.7 萬<0.1%+150+5.0%加碼歷史
SSBSouthState Bank CorpCOM8,777$70.7 萬<0.1%+417+5.0%加碼歷史
DXCDXC Technology CoStock21,855$70.8 萬<0.1%+1,038+5.0%加碼歷史
PRGPROG Holdings, Inc.Stock15,783$70.8 萬<0.1%+750+5.0%加碼歷史
LIILennox International IncCOM2,193$70.9 萬<0.1%+102+4.9%加碼歷史
METMetlife IncStock11,359$71.1 萬<0.1%+540+5.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock10,304$71.2 萬<0.1%+489+5.0%加碼歷史
GOOGAlphabet Inc.Stock244$71.2 萬<0.1%−19−7.2%減碼歷史
MWAMueller Water Products, Inc.COM SER A49,443$71.2 萬<0.1%+2,352+5.0%加碼歷史
VOYAVoya Financial, Inc.COM10,776$71.7 萬<0.1%+513+5.0%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A12,654$71.9 萬<0.1%+600+5.0%加碼歷史
SIRISirius XM Holdings Inc.COM112,575$72.3 萬<0.1%+5,358+5.0%加碼歷史
NMRKNewmark Group, Inc.CL A39,198$72.4 萬<0.1%+39,198新進歷史
HASHasbro, Inc.COM7,173$72.5 萬<0.1%+339+5.0%加碼歷史
INTCIntel CorpStock14,092$72.9 萬<0.1%+68+0.5%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW53,153$72.9 萬<0.1%+3,229+6.5%加碼歷史
SONYSony Group CorpSPONSORED ADR5,814$73.2 萬<0.1%−1,327−18.6%減碼歷史
EBSEmergent BioSolutions Inc.COM16,260$73.4 萬<0.1%−3,286−16.8%減碼歷史
AMZNAmazon Com IncStock218$73.5 萬<0.1%−1,931−89.9%減碼歷史
MKCMcCormick & Co IncStock7,704$73.6 萬<0.1%+366+5.0%加碼歷史
ADIAnalog Devices IncStock4,213$73.6 萬<0.1%+132+3.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,945$73.7 萬<0.1%−1,086−10.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,550$73.7 萬<0.1%+216+5.0%加碼歷史
LSTRLandstar System IncCOM4,144$73.9 萬<0.1%+195+4.9%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS48,038$73.9 萬<0.1%+1,870+4.1%加碼歷史
SLMSLM CorpCOM38,106$74.2 萬<0.1%+1,812+5.0%加碼歷史
RRyder System IncCOM9,123$74.4 萬<0.1%+432+5.0%加碼歷史
WAFDWafd IncStock22,406$74.5 萬<0.1%+1,065+5.0%加碼歷史
WRBBerkley W R CorpCOM9,135$74.5 萬<0.1%+435+5.0%加碼歷史
SPSCSPS Commerce IncCOM5,251$74.5 萬<0.1%+5,251新進歷史
ECLEcolab Inc.Stock3,198$74.8 萬<0.1%−1,307−29.0%減碼歷史
EBAYeBay IncCOM11,197$74.8 萬<0.1%+531+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