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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
Qiwi PLC74735M108SPON ADR REP B235,051$00.0%00.0%不變–
FTHMFathom Holdings Inc.COM298$2,000<0.1%+41+16.0%加碼歷史
PRCHPorch Group, Inc.COM1,697$5,000<0.1%+141+9.1%加碼歷史
DOMADoma Holdings, Inc.COMMON STOCK5,557$5,000<0.1%+420+8.2%加碼歷史
HIPOHippo Holdings Inc.COMMON STOCK9,722$7,000<0.1%+783+8.8%加碼歷史
LDIloanDepot, Inc.COM CL A5,334$8,000<0.1%+424+8.6%加碼歷史
BLZEBackblaze, Inc.COM CL A1,884$9,000<0.1%−90−4.6%減碼歷史
OPADOfferpad Solutions Inc.COM CL A4,197$1.00 萬<0.1%+401+10.6%加碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW5,922$1.00 萬<0.1%+5,922新進歷史
INSGInseego Corp.COM6,569$1.30 萬<0.1%−297−4.3%減碼歷史
MEOHMethanex CorpCOM377$1.50 萬<0.1%−1,351−78.2%減碼歷史
SMRTSmartRent, Inc.COM CL A3,343$1.50 萬<0.1%+263+8.5%加碼歷史
WKCWorld Kinect CorpCOM751$1.60 萬<0.1%+69+10.1%加碼歷史
MTRXMatrix Service CoCOM3,168$1.60 萬<0.1%+460+17.0%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,254$1.60 萬<0.1%−49−3.8%減碼歷史
RDFNRedfin CorpCOM1,834$1.60 萬<0.1%+144+8.5%加碼歷史
ALGSAligos Therapeutics, Inc.COM13,489$1.70 萬<0.1%+562+4.3%加碼歷史
CMICummins IncStock91$1.80 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A4,825$1.80 萬<0.1%+803+20.0%加碼歷史
IBIOiBio, Inc.COM NEW68,926$1.90 萬<0.1%+2,775+4.2%加碼歷史
EGIOEdgio, Inc.COM8,453$1.90 萬<0.1%−350−4.0%減碼歷史
SABSSAB Biotherapeutics, Inc.Equity13,581$1.90 萬<0.1%+394+3.0%加碼歷史
IFRXInflaRx N.V.COM13,965$2.00 萬<0.1%+562+4.2%加碼歷史
LHDXLucira Health, Inc.COM12,596$2.20 萬<0.1%+698+5.9%加碼歷史
ATHXAthersys, IncCOM81,386$2.30 萬<0.1%+10,032+14.1%加碼歷史
COMPCompass, Inc.CL A7,339$2.60 萬<0.1%+635+9.5%加碼歷史
CDAKCodiak BioSciences, Inc.COM7,107$2.60 萬<0.1%+323+4.8%加碼歷史
HOOKHOOKIPA Pharma Inc.COM17,279$2.70 萬<0.1%+8,192+90.2%加碼歷史
SQZSQZ Biotechnologies CoCOM8,893$2.80 萬<0.1%+380+4.5%加碼歷史
AGNTAGNT, Inc.COM2,558$3.10 萬<0.1%−13,626−84.2%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A13,309$3.20 萬<0.1%+6,068+83.8%加碼歷史
ASMBAssembly Biosciences, Inc.COM15,233$3.20 萬<0.1%+715+4.9%加碼歷史
CUECue Biopharma, Inc.COM11,175$3.20 萬<0.1%+1,541+16.0%加碼歷史
OPENOpendoor Technologies Inc.COM7,215$3.40 萬<0.1%−1,303−15.3%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM17,212$3.50 萬<0.1%+1,988+13.1%加碼歷史
CFRXCONTRAFECT CorpCOM NEW12,427$3.60 萬<0.1%+496+4.2%加碼歷史
EGHT8X8 IncCOM7,232$3.80 萬<0.1%−478−6.2%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS22,197$3.90 萬<0.1%+22,197新進–
WEWeWork Inc.CL A7,685$3.90 萬<0.1%−3,150−29.1%減碼歷史
ANGIAngi Inc.COM CL A NEW8,597$4.00 萬<0.1%+628+7.9%加碼歷史
LNAILunai Bioworks Inc.COM16,729$4.00 萬<0.1%+764+4.8%加碼歷史
CRMDCorMedix Inc.COM12,360$4.40 萬<0.1%+807+7.0%加碼歷史
ATOSAtossa Therapeutics, Inc.COM40,005$4.60 萬<0.1%+1,596+4.2%加碼歷史
Tricon Residential Inc Com NPV89612W102COM4,603$4.60 萬<0.1%+272+6.3%加碼–
ANTXAN2 Therapeutics, Inc.COM6,130$4.80 萬<0.1%+6,130新進歷史
UISUnisys CorpCOM NEW4,137$4.80 萬<0.1%−243−5.5%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM11,104$4.90 萬<0.1%+464+4.4%加碼歷史
ATRIAtrion CorpCOM78$4.90 萬<0.1%+78新進歷史
RDNRadian Group IncCOM2,707$5.30 萬<0.1%−25−0.9%減碼歷史
XBITXBiotech Inc.COM9,617$5.50 萬<0.1%+396+4.3%加碼歷史
ZETAZeta Global Holdings Corp.CL A12,412$5.60 萬<0.1%−567−4.4%減碼歷史
INTAIntapp, Inc.COM3,806$5.60 萬<0.1%−196−4.9%減碼歷史
ZGZillow Group, Inc.CL A1,742$5.70 萬<0.1%+185+11.9%加碼歷史
CMRXChimerix IncCOM27,624$5.70 萬<0.1%+1,226+4.6%加碼歷史
GRTSGritstone bio, Inc.COM23,004$5.70 萬<0.1%+2,381+11.5%加碼歷史
RKTRocket Companies, Inc.Stock8,035$5.80 萬<0.1%+2,086+35.1%加碼歷史
CODXCo-Diagnostics, Inc.COM10,738$5.80 萬<0.1%+1,893+21.4%加碼歷史
CVMCel Sci CorpCOM PAR NEW13,689$6.10 萬<0.1%+562+4.3%加碼歷史
DOMOHuckleberry.ai, Inc.Stock2,062$6.20 萬<0.1%−63−3.0%減碼歷史
VAXXVaxxinity, Inc.COM CL A39,806$6.20 萬<0.1%+1,965+5.2%加碼歷史
OSUROrasure Technologies IncCOM22,891$6.30 萬<0.1%+1,040+4.8%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW81,592$6.70 萬<0.1%+3,544+4.5%加碼歷史
ADEAAdeia Inc.COM4,674$6.80 萬<0.1%+4,674新進歷史
Freyr BatteryL4135L100COM10,254$6.80 萬<0.1%+307+3.1%加碼–
BKIBlack Knight, Inc.COM1,049$6.90 萬<0.1%−338−24.4%減碼歷史
PWPower REITCOM5,094$7.10 萬<0.1%+2,676+110.7%加碼歷史
ZSTKZeroStack Corp.COM115,495$7.20 萬<0.1%+68,686+146.7%加碼歷史
ASPNAspen Aerogels IncCOM8,654$7.30 萬<0.1%+8,654新進歷史
NFENew Fortress Energy Inc.COM CL A1,914$7.50 萬<0.1%−752−28.2%減碼歷史
BLDPBallard Power Systems Inc.COM12,082$7.60 萬<0.1%+3,805+46.0%加碼歷史
GTLSChart Industries IncCOM500$8.00 萬<0.1%−109−17.9%減碼歷史
Eneti IncY2294C107COM13,195$8.20 萬<0.1%+9,920+302.9%加碼–
BGXXBright Green CorpCOMMON STOCK35,720$8.50 萬<0.1%+35,720新進歷史
BEKEKE Holdings Inc.SPONSORED ADS4,914$8.70 萬<0.1%+110+2.3%加碼歷史
GPROGoPro, Inc.CL A15,487$8.70 萬<0.1%−44,220−74.1%減碼歷史
ICVXIcosavax, Inc.COM12,551$8.80 萬<0.1%+708+6.0%加碼歷史
FSLYFastly, Inc.CL A7,395$8.90 萬<0.1%−443−5.7%減碼歷史
KWRQuaker Chemical CorpCOM621$9.20 萬<0.1%+621新進歷史
RXTRackspace Technology, Inc.COM12,897$9.30 萬<0.1%−787−5.8%減碼歷史
HLVXHilleVax, Inc.COM9,539$9.70 萬<0.1%+9,539新進歷史
IVVDInvivyd, Inc.COM34,663$11.4 萬<0.1%+917+2.7%加碼歷史
MSTRStrategy IncStock691$12.4 萬<0.1%−44−6.0%減碼歷史
HTLDHeartland Express IncCOM9,198$12.6 萬<0.1%+9,198新進歷史
ABUSArbutus Biopharma CorpCOM46,988$12.7 萬<0.1%+5,957+14.5%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,347$12.9 萬<0.1%+347+4.3%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW72,362$13.0 萬<0.1%+8,545+13.4%加碼歷史
SMCISuper Micro Computer, Inc.COM3,175$13.1 萬<0.1%−185−5.5%減碼歷史
PZZAPapa Johns International IncStock1,576$13.4 萬<0.1%+1,576新進歷史
KDKyndryl Holdings, Inc.Stock13,734$13.6 萬<0.1%−1,929−12.3%減碼歷史
LADRLadder Capital CorpCL A12,981$13.7 萬<0.1%+12,981新進歷史
VXRTVaxart, Inc.COM NEW39,949$14.1 萬<0.1%+1,787+4.7%加碼歷史
ARGOArgo Group International Holdings, Inc.COM4,030$15.0 萬<0.1%+4,030新進歷史
SAMBoston Beer Co IncCL A479$15.1 萬<0.1%+479新進歷史
HLTHCue Health Inc.COM46,586$15.5 萬<0.1%+2,190+4.9%加碼歷史
ALTAltimmune, Inc.COM NEW13,655$16.1 萬<0.1%+1,601+13.3%加碼歷史
HOLXHologic IncCOM2,380$16.7 萬<0.1%−940−28.3%減碼歷史
ABTAbbott LaboratoriesStock1,539$16.8 萬<0.1%−407−20.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM287$17.2 萬<0.1%−98−25.5%減碼歷史
KRKroger CoStock3,596$17.3 萬<0.1%+3,596新進歷史
FIRYFiry Inc.COM139,665$17.3 萬<0.1%−453,560−76.5%減碼歷史

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