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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
BCRXBiocryst Pharmaceuticals IncCOM54,383$75.0 萬<0.1%−10,929−16.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,372$75.1 萬<0.1%+444+5.0%加碼歷史
ETSYEtsy IncCOM3,385$75.2 萬<0.1%+159+4.9%加碼歷史
COOCooper Companies, Inc.COM NEW1,778$75.4 萬<0.1%+84+5.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock4,582$75.5 萬<0.1%+216+4.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,154$75.7 萬<0.1%+339+5.0%加碼歷史
CINFCincinnati Financial CorpCOM6,678$75.9 萬<0.1%+318+5.0%加碼歷史
ITWIllinois Tool Works IncStock3,095$76.0 萬<0.1%+147+5.0%加碼歷史
HUBBHubbell IncCOM3,680$76.3 萬<0.1%+174+5.0%加碼歷史
PEverpure, Inc.CL A23,422$76.4 萬<0.1%−3,047−11.5%減碼歷史
IBRXImmunityBio, Inc.COM120,173$76.7 萬<0.1%−22,652−15.9%減碼歷史
TRMBTrimble Inc.COM8,782$76.8 萬<0.1%+417+5.0%加碼歷史
HSICHenry Schein IncCOM9,866$76.9 萬<0.1%+468+5.0%加碼歷史
PAYCPaycom Software, Inc.Stock1,845$77.1 萬<0.1%+87+4.9%加碼歷史
BBWIBath & Body Works, Inc.COM11,079$77.2 萬<0.1%+525+5.0%加碼歷史
CCKCrown Holdings, Inc.COM7,060$77.2 萬<0.1%+336+5.0%加碼歷史
SGENSeagen Inc.COM4,921$77.4 萬<0.1%+234+5.0%加碼歷史
XYLXylem Inc.COM6,515$77.6 萬<0.1%+309+5.0%加碼歷史
EMEEMCOR Group, Inc.Stock6,098$77.7 萬<0.1%+288+5.0%加碼歷史
POWIPower Integrations IncCOM8,401$77.9 萬<0.1%+399+5.0%加碼歷史
NTRSNorthern Trust CorpCOM6,556$78.3 萬<0.1%+312+5.0%加碼歷史
TJXTJX Companies IncStock10,379$78.4 萬<0.1%+492+5.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock8,648$79.4 萬<0.1%+411+5.0%加碼歷史
DBXDropbox, Inc.CL A32,262$79.5 萬<0.1%−4,725−12.8%減碼歷史
ERIIEnergy Recovery, Inc.COM37,258$79.5 萬<0.1%+1,773+5.0%加碼歷史
CSXCSX CorpStock21,341$79.6 萬<0.1%+1,014+5.0%加碼歷史
CHDChurch & Dwight Co IncCOM7,852$79.6 萬<0.1%+372+5.0%加碼歷史
CLHClean Harbors IncCOM8,129$79.6 萬<0.1%+387+5.0%加碼歷史
NFLXNetflix IncStock1,306$79.9 萬<0.1%+60+4.8%加碼歷史
MASMasco CorpCOM11,469$79.9 萬<0.1%+546+5.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM6,335$80.1 萬<0.1%+300+5.0%加碼歷史
TROWPrice T Rowe Group IncStock4,053$80.3 萬<0.1%+192+5.0%加碼歷史
UHALU-Haul Holding CoCOM1,113$80.4 萬<0.1%+51+4.8%加碼歷史
AMATApplied Materials IncStock5,126$81.0 萬<0.1%+243+5.0%加碼歷史
LFUSLittelfuse IncCOM2,590$81.2 萬<0.1%+123+5.0%加碼歷史
ANSSAnsys IncCOM2,008$81.5 萬<0.1%+93+4.9%加碼歷史
ADBEAdobe Inc.Stock1,433$81.8 萬<0.1%+66+4.8%加碼歷史
SMARSmartsheet IncCOM CL A10,386$81.9 萬<0.1%−1,306−11.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,485$82.0 萬<0.1%+213+5.0%加碼歷史
JBHTHunt J B Transport Services IncCOM4,072$83.0 萬<0.1%+192+4.9%加碼歷史
GPCGenuine Parts CoStock5,962$83.1 萬<0.1%+282+5.0%加碼歷史
CTLTCatalent, Inc.COM6,489$83.4 萬<0.1%+309+5.0%加碼歷史
CMGChipotle Mexican Grill IncCOM478$83.5 萬<0.1%+21+4.6%加碼歷史
ALGNAlign Technology IncCOM1,262$83.6 萬<0.1%+60+5.0%加碼歷史
VMCVulcan Materials COCOM4,059$84.0 萬<0.1%+192+5.0%加碼歷史
ZBRAZebra Technologies CorpCL A1,407$84.1 萬<0.1%+66+4.9%加碼歷史
CDWCDW CorpCOM4,132$84.3 萬<0.1%+195+5.0%加碼歷史
NVRNVR IncCOM144$85.0 萬<0.1%+6+4.3%加碼歷史
Great Panther MNG Ltd39115V101COM3,959,333$85.0 萬<0.1%+425,655+12.0%加碼–
INVZInnoviz Technologies Ltd.SHS133,588$85.1 萬<0.1%+133,588新進歷史
AWKAmerican Water Works Company, Inc.Stock4,578$86.1 萬<0.1%+216+5.0%加碼歷史
ELEstee Lauder Companies IncCL A2,353$86.4 萬<0.1%+111+5.0%加碼歷史
INFAInformatica Inc.COM CL A23,200$86.4 萬<0.1%+23,200新進歷史
TYLTyler Technologies IncCOM1,607$86.5 萬<0.1%+75+4.9%加碼歷史
UPSUnited Parcel Service IncStock4,047$86.6 萬<0.1%+192+5.0%加碼歷史
AOSSmith A O CorpCOM10,160$86.7 萬<0.1%+483+5.0%加碼歷史
CWTCalifornia Water Service GroupCOM12,190$87.0 萬<0.1%+579+5.0%加碼歷史
Clearway Energy, Inc.18539C105CL A26,216$87.2 萬<0.1%+1,248+5.0%加碼–
HLTHilton Worldwide Holdings Inc.COM5,648$87.5 萬<0.1%+267+5.0%加碼歷史
AWIArmstrong World Industries IncCOM7,602$87.7 萬<0.1%+360+5.0%加碼歷史
CTASCintas CorpStock2,004$88.1 萬<0.1%+93+4.9%加碼歷史
SGISomnigroup International Inc.COM18,740$88.1 萬<0.1%+891+5.0%加碼歷史
VRSKVerisk Analytics, Inc.COM3,873$88.3 萬<0.1%+183+5.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,712$88.5 萬<0.1%+81+5.0%加碼歷史
KLACKLA CorpCOM NEW2,072$88.5 萬<0.1%−2,357−53.2%減碼歷史
CERNCERNER CorpCOM9,525$88.7 萬<0.1%+453+5.0%加碼歷史
SCHWSchwab Charles CorpStock10,521$88.9 萬<0.1%+501+5.0%加碼歷史
BLDQXO Insulation, LLCStock3,259$89.0 萬<0.1%+153+4.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM6,618$89.0 萬<0.1%+315+5.0%加碼歷史
NOWServiceNow, Inc.Stock1,363$89.2 萬<0.1%+63+4.8%加碼歷史
AFGAmerican Financial Group IncCOM6,543$89.5 萬<0.1%+309+5.0%加碼歷史
ROKRockwell Automation, IncStock2,587$89.7 萬<0.1%+123+5.0%加碼歷史
DOVDOVER CorpCOM5,003$90.4 萬<0.1%+237+5.0%加碼歷史
RRXRegal Rexnord CorpCOM5,322$90.4 萬<0.1%+5,322新進歷史
SSDSimpson Manufacturing Co., Inc.COM6,595$90.9 萬<0.1%+312+5.0%加碼歷史
TECHBIO-TECHNE CorpCOM1,789$91.0 萬<0.1%+84+4.9%加碼歷史
REGRegency Centers CorpCOM12,196$91.2 萬<0.1%+579+5.0%加碼歷史
FLGTFulgent Genetics, Inc.COM9,016$91.6 萬<0.1%−1,750−16.3%減碼歷史
TERTeradyne, IncStock5,621$92.0 萬<0.1%+267+5.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS58,291$92.0 萬<0.1%+3,606+6.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,396$92.3 萬<0.1%+66+5.0%加碼歷史
LOWLowes Companies IncStock3,609$92.5 萬<0.1%+3,609新進歷史
RMDResmed IncCOM3,531$92.5 萬<0.1%+168+5.0%加碼歷史
OMCLOmnicell, Inc.COM5,122$93.1 萬<0.1%−2,516−32.9%減碼歷史
AWRAmerican States Water CoCOM9,088$93.6 萬<0.1%+432+5.0%加碼歷史
UDRUDR, Inc.COM15,655$93.7 萬<0.1%−28,827−64.8%減碼歷史
SIVBSVB Financial GroupCOM1,379$93.7 萬<0.1%+63+4.8%加碼歷史
CDNSCadence Design Systems IncStock4,987$93.9 萬<0.1%+237+5.0%加碼歷史
PERIPerion Network Ltd.SHS NEW39,395$94.4 萬<0.1%−7,178−15.4%減碼歷史
Excellon Res Inc30069C801COM874,634$94.7 萬<0.1%+328,737+60.2%加碼–
CPRTCopart IncCOM6,287$95.0 萬<0.1%−3,639−36.7%減碼歷史
LKQLKQ CorpCOM16,142$95.8 萬<0.1%+768+5.0%加碼歷史
PAYXPaychex IncStock7,029$95.9 萬<0.1%+333+5.0%加碼歷史
SBACSba Communications CorpCL A2,467$95.9 萬<0.1%+117+5.0%加碼歷史
CONECyrusOne Holdco LLCCOM10,732$96.2 萬<0.1%−658−5.8%減碼歷史
GOOGLAlphabet Inc.Stock330$96.5 萬<0.1%−2,583−88.7%減碼歷史
RLRalph Lauren CorpCL A8,192$96.6 萬<0.1%+8,192新進歷史
LYVLive Nation Entertainment, Inc.COM8,072$96.6 萬<0.1%+384+5.0%加碼歷史
AVYAvery Dennison CorpCOM4,499$96.9 萬<0.1%+941+26.4%加碼歷史
PRKSUnited Parks & Resorts Inc.COM15,027$97.2 萬<0.1%+15,027新進歷史

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