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ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
757
較 2022 年第 1 季 +56
總值
$34.5 億
較 2022 年第 1 季 −$15.3 億 (−30.7%)
申報日
2022/8/15
SEC
ETF Managers Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Managers Tr26924G789ETFMG SIT ULTR4,547,472$2.21 億6.4%−2,528−0.1%減碼–
AGFirst Majestic Silver CorpCOM11,041,571$8,325 萬2.4%+912,533+9.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock448,794$7,896 萬2.3%−42,543−8.7%減碼歷史
Turquoise Hill Res Ltd900435207COM2,840,158$7,665 萬2.2%+690,066+32.1%加碼–
PANWPalo Alto Networks IncStock146,994$7,229 萬2.1%−12,678−7.9%減碼歷史
FTNTFortinet, Inc.Stock1,263,602$7,224 萬2.1%−97,338−7.2%減碼依 5 比 1 拆股換算歷史
OKTAOkta, Inc.CL A771,876$7,206 萬2.1%+226,740+41.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,672,766$7,173 萬2.1%+25,956+1.6%加碼歷史
VRSNVerisign IncCOM424,713$7,061 萬2.0%+2,565+0.6%加碼歷史
AKAMAkamai Technologies IncCOM745,685$6,870 萬2.0%−63,439−7.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD556,830$6,749 萬2.0%−83,784−13.1%減碼歷史
LDOSLeidos Holdings, Inc.COM654,640$6,504 萬1.9%−54,050−7.6%減碼歷史
SPLKSplunk IncCOM701,278$6,474 萬1.9%−55,479−7.3%減碼歷史
ZSZscaler, Inc.Stock405,660$6,286 萬1.8%+27,457+7.3%加碼歷史
GENGen Digital Inc.Stock2,793,230$6,229 萬1.8%−158,237−5.4%減碼歷史
NETCloudflare, Inc.CL A COM1,329,678$6,099 萬1.8%+439,004+49.3%加碼歷史
Yamana Gold Inc98462Y100COM11,837,384$5,729 萬1.7%−1,577,169−11.8%減碼–
BAHBooz Allen Hamilton Holding CorpCL A626,349$5,545 萬1.6%−39,121−5.9%減碼歷史
PAASPan American Silver CorpStock2,252,324$4,621 萬1.3%−1,855,689−45.2%減碼歷史
FFIVF5, Inc.Stock294,101$4,492 萬1.3%−16,798−5.4%減碼歷史
JNPRJuniper Networks IncCOM1,559,669$4,490 萬1.3%−60,919−3.8%減碼歷史
VVisa Inc.Stock198,654$3,963 萬1.1%−47,310−19.2%減碼歷史
MAMastercard IncStock117,667$3,796 萬1.1%−26,344−18.3%減碼歷史
SSentinelOne, Inc.CL A1,491,634$3,677 萬1.1%+167,388+12.6%加碼歷史
AXPAmerican Express CoStock252,860$3,514 萬1.0%−21,351−7.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock483,979$3,459 萬1.0%+3,132+0.7%加碼歷史
FISVFiserv IncStock371,658$3,378 萬1.0%−73,602−16.5%減碼歷史
FISFidelity National Information Services, Inc.Stock351,749$3,327 萬1.0%−76,201−17.8%減碼歷史
Cyberark Software LtdM2682V108SHS236,066$3,121 萬0.9%−5,056−2.1%減碼–
Mag Silver Corp55903Q104COM2,467,165$3,112 萬0.9%−100,607−3.9%減碼–
CACICACI International IncCL A111,372$3,083 萬0.9%−5,747−4.9%減碼歷史
CRONCronos Group Inc.COM10,541,828$3,036 萬0.9%−862,391−7.6%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM449,267$2,804 萬0.8%−19,450−4.1%減碼–
SSRMSSR Mining Inc.Stock1,624,472$2,791 萬0.8%−825,344−33.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 28,354,221$2,765 萬0.8%−1,258,526−13.1%減碼歷史
CGCCanopy Growth CorpCOM7,856,049$2,750 萬0.8%+530,722+7.2%加碼歷史
Silvercrest Metals Inc828363101COM4,104,201$2,641 萬0.8%−173,964−4.1%減碼–
TENBTenable Holdings, Inc.COM546,997$2,555 萬0.7%+16,600+3.1%加碼歷史
SAICScience Applications International CorpCOM268,456$2,469 萬0.7%−19,305−6.7%減碼歷史
MNDTMandiant, Inc.Stock1,106,920$2,405 萬0.7%−123,594−10.0%減碼歷史
XYZBlock, Inc.CL A344,899$2,202 萬0.6%−43,469−11.2%減碼歷史
QLYSQualys, Inc.COM170,052$2,201 萬0.6%+17,450+11.4%加碼歷史
SNDLSNDL Inc.COM63,148,157$2,155 萬0.6%+63,148,157新進歷史
GPNGlobal Payments IncStock185,089$2,087 萬0.6%−38,949−17.4%減碼歷史
HLHecla Mining CoCOM5,052,113$2,082 萬0.6%−700,334−12.2%減碼歷史
PSNParsons CorpCOM498,280$1,981 萬0.6%−26,826−5.1%減碼歷史
RPDRapid7, Inc.COM277,161$1,914 萬0.6%−14,427−4.9%減碼歷史
INCRIntercure Ltd.Common Stock3,309,015$1,906 萬0.6%+1,607,553+94.5%加碼歷史
DFSDiscover Financial ServicesCOM194,160$1,856 萬0.5%−58,341−23.1%減碼歷史
VRNSVaronis Systems IncCOM603,275$1,847 萬0.5%−24,781−3.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR5,627,411$1,823 萬0.5%−869,000−13.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,485,704$1,683 萬0.5%−228,030−8.4%減碼歷史
EXKEndeavour Silver CorpCOM5,062,539$1,666 萬0.5%+32,313+0.6%加碼歷史
BBBLACKBERRY LtdCOM2,744,617$1,522 萬0.4%−134,870−4.7%減碼歷史
OGIOrganigram Global Inc.COM14,912,888$1,447 萬0.4%−4,239,233−22.1%減碼歷史
ACBAurora Cannabis IncCOM10,526,850$1,442 萬0.4%+597,054+6.0%加碼歷史
CVLTCommvault Systems IncCOM216,278$1,384 萬0.4%−11,196−4.9%減碼歷史
KNBEKnowBe4, Inc.CL A804,273$1,342 萬0.4%+9,487+1.2%加碼歷史
MANTMantech International CorpCL A138,148$1,317 萬0.4%−67,527−32.8%減碼歷史
SVMSilvercorp Metals IncCOM4,986,975$1,307 萬0.4%−233,450−4.5%減碼歷史
JKHYJack Henry & Associates IncStock71,703$1,306 萬0.4%−23,584−24.8%減碼歷史
CPAYCorpay, Inc.COM62,327$1,306 萬0.4%−18,833−23.2%減碼歷史
XXII22nd Century Group, Inc.COM6,367,854$1,286 萬0.4%−2,448,987−27.8%減碼歷史
GRWGGrowGeneration Corp.COM3,488,355$1,270 萬0.4%−1,180,641−25.3%減碼歷史
PMPhilip Morris International Inc.Stock124,731$1,243 萬0.4%−46,856−27.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD78,966$1,235 萬0.4%−52,601−40.0%減碼歷史
MAPSWM Technology, Inc.COM3,656,032$1,228 萬0.4%+481,823+15.2%加碼歷史
TCOMTrip.com Group LtdADS430,183$1,200 萬0.3%+30,026+7.5%加碼歷史
NTCTNetscout Systems IncCOM344,932$1,185 萬0.3%−16,352−4.5%減碼歷史
EGOEldorado Gold CorpCOM1,732,103$1,171 萬0.3%−227,673−11.6%減碼歷史
TPBTurning Point Brands, Inc.COM411,151$1,116 萬0.3%+157,721+62.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM97,946$1,084 萬0.3%+95,905+4,698.9%加碼歷史
HBMHudbay Minerals Inc.COM2,456,169$1,028 萬0.3%−350,348−12.5%減碼歷史
SMGScotts Miracle-Gro CoStock126,757$1,018 萬0.3%+7,355+6.2%加碼歷史
VGRVector Group LtdCOM973,270$1,017 萬0.3%−580,805−37.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM377,645$1,003 萬0.3%+40,664+12.1%加碼歷史
WEXWEX Inc.COM62,958$992.8 萬0.3%−17,548−21.8%減碼歷史
SASeabridge Gold IncCOM752,209$978.6 萬0.3%−87,317−10.4%減碼歷史
MOAltria Group, Inc.Stock230,955$964.5 萬0.3%−145,882−38.7%減碼歷史
DLOdLocal LtdCLASS A COM358,558$955.9 萬0.3%−112,197−23.8%減碼歷史
UBERUber Technologies, IncStock432,701$929.0 萬0.3%+49,651+13.0%加碼歷史
WUWestern Union COStock541,792$897.7 萬0.3%−187,099−25.7%減碼歷史
MMYTMakeMyTrip LtdStock352,043$887.9 萬0.3%−79,447−18.4%減碼歷史
NICENICE Ltd.SPONSORED ADR44,112$873.4 萬0.3%+2,362+5.7%加碼歷史
BKNGBooking Holdings Inc.Stock4,797$868.4 萬0.3%−1,281−21.1%減碼歷史
CDECoeur Mining, Inc.COM NEW2,631,793$847.4 萬0.2%−112,396−4.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM32,135$845.0 萬0.2%−5,057−13.6%減碼歷史
DOXAmdocs LtdSHS100,885$840.8 萬0.2%−23,505−18.9%減碼歷史
ABNBAirbnb, Inc.Stock88,881$834.9 萬0.2%+8,237+10.2%加碼歷史
VYXNCR Voyix CorpCOM266,618$829.2 萬0.2%−60,841−18.6%減碼歷史
FSMFortuna Mining Corp.COM2,740,247$815.8 萬0.2%−388,548−12.4%減碼歷史
VFFVillage Farms International, Inc.COM2,908,406$802.7 萬0.2%−856,715−22.8%減碼歷史
EXPEExpedia Group, Inc.Stock83,152$798.1 萬0.2%+17,563+26.8%加碼歷史
NEXANexa Resources S.A.COM1,241,249$795.6 萬0.2%+553,511+80.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM77,059$793.5 萬0.2%−32,722−29.8%減碼歷史
SABRSabre CorpCOM1,215,274$743.7 萬0.2%+78,408+6.9%加碼歷史
ACIWAci Worldwide, Inc.Stock286,297$743.5 萬0.2%−59,098−17.1%減碼歷史
EVTCEVERTEC, Inc.COM202,096$735.8 萬0.2%−75,255−27.1%減碼歷史
LYFTLyft, Inc.CL A COM518,001$726.8 萬0.2%+193,192+59.5%加碼歷史
New Gold Inc Cda644535106COM6,397,246$724.1 萬0.2%−911,967−12.5%減碼–

2022 年第 1 季之後清倉(122 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 122 檔。

ETF Managers Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SNDLSNDL Inc.COM77,507,849$5,567 萬1.1%歷史
MIMEMimecast LtdORD SHS318,900$2,536 萬0.5%歷史
MATVMativ Holdings, Inc.COM584,062$1,663 萬0.3%歷史
DIDIYDiDi Global Inc.SPONSORED ADS2,706,833$795.8 萬0.2%歷史
MUXMcEwen Inc.COM4,907,374$416.8 萬0.1%歷史
BNYBank of New York Mellon CorpStock78,337$406.1 萬0.1%歷史
NFGNational Fuel Gas CoStock52,391$362.7 萬0.1%歷史
GDGeneral Dynamics CorpStock14,747$360.3 萬0.1%歷史
LMTLockheed Martin CorpStock8,061$359.5 萬0.1%歷史
ALBAlbemarle CorpStock15,546$346.9 萬0.1%歷史
AEPAmerican Electric Power Co IncStock34,859$346.6 萬0.1%歷史
MCDMcDonalds CorpStock13,166$327.9 萬0.1%歷史
NRGNRG Energy, Inc.Stock81,745$310.8 萬0.1%歷史
NXPINXP Semiconductors N.V.COM15,528$290.9 萬0.1%歷史
PDCEPDC Energy, Inc.COM35,353$266.1 萬0.1%歷史
SYKStryker CorpStock9,801$263.8 萬0.1%歷史
WFCWells Fargo & CompanyStock45,511$228.1 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM91,694$207.8 萬<0.1%歷史
LITELumentum Holdings Inc.COM20,876$204.2 萬<0.1%歷史
NEONeogenomics IncCOM NEW156,558$202.7 萬<0.1%歷史
ETREntergy CorpCOM15,608$182.7 萬<0.1%歷史
EXELExelixis, Inc.COM77,121$173.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock4,076$170.8 萬<0.1%歷史
HALHalliburton CoStock43,892$169.1 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock25,996$165.0 萬<0.1%歷史
ZNGAZynga IncCL A177,854$164.0 萬<0.1%歷史
ORCLOracle CorpStock16,915$141.0 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS71,942$134.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM22,053$134.0 萬<0.1%歷史
Great Panther MNG Ltd39115V101COM4,769,373$126.4 萬<0.1%–
ANATAmerican National Group IncCOM NEW6,506$123.0 萬<0.1%歷史
MTDRMatador Resources CoCOM22,094$119.3 萬<0.1%歷史
AFGAmerican Financial Group IncCOM7,050$104.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM17,720$102.8 萬<0.1%歷史
MXLMaxlinear, IncCOM15,695$94.1 萬<0.1%歷史
CLHClean Harbors IncCOM8,268$93.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM7,190$91.7 萬<0.1%歷史
CERNCERNER CorpCOM9,728$91.1 萬<0.1%歷史
POOLPool CorpCOM2,020$90.8 萬<0.1%歷史
KKRKKR & Co. Inc.COM14,317$84.9 萬<0.1%歷史
SYNASYNAPTICS IncStock4,011$84.5 萬<0.1%歷史
CSXCSX CorpStock21,748$82.2 萬<0.1%歷史
DOVDOVER CorpCOM5,101$81.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM118,044$78.4 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM37,895$77.5 萬<0.1%歷史
HUBSHubSpot IncCOM1,516$76.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM17,139$75.4 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM6,730$75.4 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock6,427$74.3 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM26,132$73.8 萬<0.1%歷史
DXCDXC Technology CoStock22,233$73.6 萬<0.1%歷史
CTLTCatalent, Inc.COM6,599$73.1 萬<0.1%歷史
HUBBHubbell IncCOM3,758$71.6 萬<0.1%歷史
CMPCompass Minerals International IncStock11,271$71.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock6,215$71.3 萬<0.1%歷史
IBMInternational Business Machines CorpStock5,392$71.2 萬<0.1%歷史
SGENSeagen Inc.COM5,005$70.9 萬<0.1%歷史
SLMSLM CorpCOM38,927$70.2 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A50,561$65.3 萬<0.1%歷史
PHParker-Hannifin CorpStock2,224$64.9 萬<0.1%歷史
MASMasco CorpCOM11,694$62.4 萬<0.1%歷史
PLANAnaplan, Inc.COM9,524$62.1 萬<0.1%歷史
VMWVmware LLCCL A COM5,284$61.4 萬<0.1%歷史
GLWCorning IncCOM16,172$60.8 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM85,251$60.4 萬<0.1%歷史
BWABorgwarner IncCOM15,108$59.9 萬<0.1%歷史
ECLEcolab Inc.Stock3,262$58.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT43,648$57.8 萬<0.1%歷史
TAT&T Inc.Stock23,900$57.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A3,183$57.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM11,317$56.5 萬<0.1%歷史
VHCVirnetX Holding CorpCOM320,429$54.2 萬<0.1%歷史
FSRFisker Inc.CL A COM STK40,359$52.8 萬<0.1%歷史
BIIBBiogen Inc.COM2,484$52.4 萬<0.1%歷史
JWNNordstrom IncStock18,352$49.8 萬<0.1%歷史
BSXBoston Scientific CorpStock10,588$47.3 萬<0.1%歷史
ETSYEtsy IncCOM3,446$46.4 萬<0.1%歷史
GOEVCanoo Inc.COM CL A76,965$44.9 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock16,054$44.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,991$41.1 萬<0.1%歷史
GAPGap IncCOM23,587$34.6 萬<0.1%歷史
AUIDauthID Inc.Common Stock83,822$33.7 萬<0.1%歷史
JBLJabil IncStock5,449$33.0 萬<0.1%歷史
RCELAVITA Medical, Inc.COM35,065$30.0 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,606$29.1 萬<0.1%歷史
MSPDatto Holding Corp.COM10,685$28.3 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,615$26.8 萬<0.1%–
LULUlululemon athletica inc.Stock709$26.7 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,205$26.5 萬<0.1%歷史
AEEAmeren CorpCOM2,827$26.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,425$26.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock909$26.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,866$26.3 萬<0.1%歷史
AIZAssurant, Inc.Stock1,439$26.2 萬<0.1%歷史
AONAon plcCL A803$26.2 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,494$26.1 萬<0.1%歷史
TRUTransUnionCOM2,517$26.1 萬<0.1%歷史
TXTTextron IncCOM3,451$26.0 萬<0.1%歷史
HONHoneywell International IncCOM1,322$26.0 萬<0.1%歷史
YUMYum Brands IncStock2,140$25.9 萬<0.1%歷史