ETF Managers Group, LLC
- SEC CIK
- 0001645173
- 最新申報
- 2023/4/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 701
- 較 2021 年第 4 季 +4
- 總值
- $49.8 億
- 較 2021 年第 4 季 −$6,697 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 4,550,000 | $2.23 億 | 4.5% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 10,129,038 | $1.35 億 | 2.7% | +1,368,986+15.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,108,013 | $1.13 億 | 2.3% | +675,921+19.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 890,674 | $1.11 億 | 2.2% | +542,687+156.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491,337 | $1.11 億 | 2.2% | +292,777+147.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 756,757 | $1.08 億 | 2.2% | +330,840+77.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 159,672 | $9,832 萬 | 2.0% | +40,225+33.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 809,124 | $9,799 萬 | 2.0% | +380,655+88.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 422,148 | $9,377 萬 | 1.9% | +307,505+268.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 272,188 | $9,307 萬 | 1.9% | +93,924+52.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,646,810 | $9,230 萬 | 1.9% | +473,870+40.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 378,203 | $9,073 萬 | 1.8% | +269,763+248.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 640,614 | $8,857 萬 | 1.8% | +107,711+20.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 545,136 | $8,319 萬 | 1.7% | +403,348+284.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,951,467 | $8,025 萬 | 1.6% | +1,049,506+55.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 9,612,747 | $7,825 萬 | 1.6% | +2,123,340+28.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 708,690 | $7,684 萬 | 1.5% | +421,229+146.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 13,414,553 | $7,459 萬 | 1.5% | −88,438−0.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 310,899 | $6,615 萬 | 1.3% | +192,643+162.9% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 2,150,092 | $6,546 萬 | 1.3% | +365,644+20.5% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 1,620,588 | $6,090 萬 | 1.2% | +159,603+10.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 665,470 | $5,950 萬 | 1.2% | +367,399+123.3% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 7,325,327 | $5,831 萬 | 1.2% | +1,272,665+21.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 480,847 | $5,698 萬 | 1.1% | +160,298+50.0% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 77,507,849 | $5,567 萬 | 1.1% | +47,996,812+162.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 245,964 | $5,508 萬 | 1.1% | −56,207−18.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 388,368 | $5,441 萬 | 1.1% | +79,144+25.6% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,449,816 | $5,349 萬 | 1.1% | +263,939+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,011 | $5,217 萬 | 1.0% | −42,921−23.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 274,211 | $5,203 萬 | 1.0% | −108,367−28.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,324,246 | $5,147 萬 | 1.0% | +775,835+141.5% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 11,404,219 | $4,642 萬 | 0.9% | +231,727+2.1% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 4,668,996 | $4,562 萬 | 0.9% | +1,877,137+67.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 445,260 | $4,548 萬 | 0.9% | −42,375−8.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 427,950 | $4,323 萬 | 0.9% | −23,588−5.2% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,567,772 | $4,152 萬 | 0.8% | −1,790,971−41.1% | 減碼 | – |
| ACBAurora Cannabis Inc | COM | 9,929,796 | $4,131 萬 | 0.8% | −1,506,076−13.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 241,122 | $4,074 萬 | 0.8% | −67,022−21.8% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 4,278,165 | $3,841 萬 | 0.8% | +419,475+10.9% | 加碼 | – |
| HLHecla Mining Co | COM | 5,752,447 | $3,808 萬 | 0.8% | +946,311+19.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 117,119 | $3,565 萬 | 0.7% | −50,492−30.1% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 19,152,121 | $3,313 萬 | 0.7% | +1,744,117+10.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 6,496,411 | $3,307 萬 | 0.7% | +952,798+17.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 291,588 | $3,254 萬 | 0.7% | +80,306+38.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 224,038 | $3,081 萬 | 0.6% | −29,149−11.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 530,397 | $3,015 萬 | 0.6% | −388,902−42.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 628,056 | $2,975 萬 | 0.6% | +37,499+6.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 252,501 | $2,861 萬 | 0.6% | −14,661−5.5% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,230,514 | $2,738 萬 | 0.5% | −1,549,013−55.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 287,761 | $2,694 萬 | 0.5% | −231,444−44.6% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,713,734 | $2,689 萬 | 0.5% | +515,554+23.5% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 318,900 | $2,536 萬 | 0.5% | −3,477−1.1% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 3,174,209 | $2,533 萬 | 0.5% | +2,073,943+188.5% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 5,030,226 | $2,369 萬 | 0.5% | +472,680+10.4% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 468,717 | $2,355 萬 | 0.5% | −422,575−47.4% | 減碼 | – |
| HITIHigh Tide Inc. | COM NEW | 4,825,813 | $2,348 萬 | 0.5% | +1,286,580+36.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,806,517 | $2,238 萬 | 0.4% | +475,101+20.4% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,959,776 | $2,224 萬 | 0.4% | +325,655+19.9% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,879,487 | $2,190 萬 | 0.4% | −2,038,666−41.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 152,602 | $2,190 萬 | 0.4% | −191,765−55.7% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 8,816,841 | $2,098 萬 | 0.4% | −1,351,483−13.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 131,567 | $2,071 萬 | 0.4% | −83,960−39.0% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 3,765,121 | $2,067 萬 | 0.4% | −25,687−0.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 525,106 | $2,050 萬 | 0.4% | −794,829−60.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 81,160 | $2,031 萬 | 0.4% | −13,792−14.5% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 261,849 | $1,990 萬 | 0.4% | +75,744+40.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 376,837 | $1,961 萬 | 0.4% | −271,421−41.9% | 減碼 | 歷史 |
| Hexo Corp428304307 | COM NEW | 30,883,178 | $1,956 萬 | 0.4% | +7,127,501+30.0% | 加碼 | – |
| SVMSilvercorp Metals Inc | COM | 5,220,425 | $1,946 萬 | 0.4% | +515,306+11.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 95,287 | $1,880 萬 | 0.4% | −18,669−16.4% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 794,786 | $1,847 萬 | 0.4% | −1,215,041−60.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 388,970 | $1,818 萬 | 0.4% | +139,087+55.7% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 205,675 | $1,788 萬 | 0.4% | −149,466−42.1% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 584,062 | $1,663 萬 | 0.3% | −240,749−29.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 828,396 | $1,659 萬 | 0.3% | +257,234+45.0% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,020,190 | $1,650 萬 | 0.3% | +162,516+18.9% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,554,075 | $1,647 萬 | 0.3% | −587,326−27.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 171,587 | $1,612 萬 | 0.3% | −129,708−43.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 246,600 | $1,596 萬 | 0.3% | +8,231+3.5% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 839,526 | $1,553 萬 | 0.3% | +139,433+19.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 119,402 | $1,546 萬 | 0.3% | −76,023−38.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 470,755 | $1,526 萬 | 0.3% | +4,383+0.9% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 227,474 | $1,520 萬 | 0.3% | −479,221−67.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,078 | $1,415 萬 | 0.3% | +600+11.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 728,891 | $1,402 萬 | 0.3% | −85,082−10.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 383,050 | $1,401 萬 | 0.3% | +80,534+26.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 80,506 | $1,401 萬 | 0.3% | −22,675−22.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 80,644 | $1,400 萬 | 0.3% | +13,568+20.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 109,781 | $1,383 萬 | 0.3% | −15,835−12.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 327,459 | $1,338 萬 | 0.3% | −11,376−3.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 7,309,213 | $1,330 萬 | 0.3% | +1,150,571+18.7% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 2,657,391 | $1,319 萬 | 0.3% | +449,576+20.4% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 1,160,624 | $1,308 萬 | 0.3% | +329,722+39.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 1,136,866 | $1,297 萬 | 0.3% | −58,399−4.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 336,981 | $1,297 萬 | 0.3% | −637,358−65.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,053,405 | $1,274 萬 | 0.3% | +248,592+30.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 411,783 | $1,264 萬 | 0.3% | +105,981+34.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,589 | $1,260 萬 | 0.3% | −4,279−6.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 465,326 | $1,260 萬 | 0.3% | +74,978+19.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 324,809 | $1,255 萬 | 0.3% | +70,586+27.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（63 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARNAArena Pharmaceuticals Inc | COM NEW | 498,627 | $4,632 萬 | 0.9% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 995,795 | $2,564 萬 | 0.5% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 253,714 | $1,983 萬 | 0.4% | – |
| AVTRAvantor, Inc. | COM | 126,579 | $531.8 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 48,294 | $524.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 29,952 | $496.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,546 | $495.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,326 | $494.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 67,567 | $488.6 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 113,768 | $487.7 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 88,469 | $464.8 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 28,812 | $372.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 14,081 | $350.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 26,852 | $345.0 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 41,968 | $242.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 13,560 | $206.1 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,876 | $194.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,365 | $175.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 36,178 | $163.3 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,654 | $161.8 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 4,541 | $151.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,958 | $148.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,853 | $140.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,296 | $121.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,725 | $119.0 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 5,513 | $117.9 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 9,219 | $115.4 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 11,532 | $110.8 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 15,027 | $97.2 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,192 | $96.6 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,732 | $96.2 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,122 | $93.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,322 | $90.4 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,251 | $74.5 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 39,198 | $72.4 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,654 | $71.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,530 | $68.8 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 22,998 | $65.0 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 13,191 | $64.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,023 | $63.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,227 | $62.8 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,807 | $57.1 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 4,003 | $55.6 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,039 | $54.6 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,670 | $53.5 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 30,650 | $51.3 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 7,491 | $48.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,490 | $47.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,801 | $41.0 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,468 | $38.6 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 15,568 | $38.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,616 | $28.0 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,362 | $23.0 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,585 | $21.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,421 | $18.0 萬 | <0.1% | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 10,087 | $10.8 萬 | <0.1% | 歷史 |
| YCBDcbdMD, Inc. | COM | 68,383 | $7.40 萬 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 35,782 | $6.50 萬 | <0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 36,052 | $6.10 萬 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 16,653 | $3.40 萬 | <0.1% | 歷史 |
| TLISTalis Biomedical Corp | COM | 7,946 | $3.20 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 505 | $1.90 萬 | <0.1% | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 1,631 | $1.30 萬 | <0.1% | 歷史 |