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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
GILDGilead Sciences, Inc.Stock2,850$17.8 萬<0.1%−964−25.3%減碼歷史
SNYSanofiSPONSORED ADR3,384$17.8 萬<0.1%−1,307−27.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,974$18.0 萬<0.1%−2,686−17.2%減碼歷史
JNJJohnson & JohnsonStock1,021$18.1 萬<0.1%−14,991−93.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,701$18.1 萬<0.1%−1,217−31.1%減碼歷史
GSKGSK plcADR4,168$18.2 萬<0.1%+4,168新進歷史
ARBEArbe Robotics Ltd.COM33,050$18.3 萬<0.1%−20,447−38.2%減碼歷史
JAMFJamf Holding Corp.COM7,329$18.8 萬<0.1%−462−5.9%減碼歷史
BLKBBlackbaud IncCOM3,238$18.9 萬<0.1%−148−4.4%減碼歷史
ABBVAbbVie Inc.Stock1,232$19.0 萬<0.1%−333−21.3%減碼歷史
TBCHTurtle Beach CorpCOM NEW14,958$19.1 萬<0.1%+1,518+11.3%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM26,304$19.2 萬<0.1%+1,059+4.2%加碼歷史
LLYEli Lilly & CoStock598$19.3 萬<0.1%−312−34.3%減碼歷史
FWRDForward Air CorpCOM2,156$19.5 萬<0.1%+2,156新進歷史
NTNXNutanix, Inc.Stock13,491$19.6 萬<0.1%−643−4.5%減碼歷史
KMDAKamada LtdSHS43,459$19.6 萬<0.1%−10,223−19.0%減碼歷史
NGMNGM Biopharmaceuticals IncCOM15,271$19.6 萬<0.1%+15,271新進歷史
NVRIEnviri CorpCOM28,261$20.0 萬<0.1%+28,261新進歷史
AKANAkanda Corp.COMMON SHARES241,843$20.0 萬<0.1%+241,843新進歷史
RMORomeo Power, Inc.COM442,015$20.2 萬<0.1%+358,583+429.8%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A157,561$20.3 萬<0.1%+157,561新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A11,581$20.3 萬<0.1%+7,330+172.4%加碼歷史
TRTootsie Roll Industries IncCOM5,912$20.8 萬<0.1%+5,912新進歷史
AYXAlteryx, Inc.COM CL A4,171$21.1 萬<0.1%−236−5.4%減碼歷史
MVSTMicrovast Holdings, Inc.COM98,300$21.2 萬<0.1%+98,300新進歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM104,890$21.6 萬<0.1%+5,480+5.5%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A35,346$21.7 萬<0.1%−4,749−11.8%減碼歷史
NCNOnCino, Inc.COM6,736$21.9 萬<0.1%−399−5.6%減碼歷史
MTXMinerals Technologies IncCOM3,572$21.9 萬<0.1%+3,572新進歷史
PSBPS Business Parks, Inc.COM1,172$21.9 萬<0.1%+1,172新進歷史
BOXBox IncCL A8,772$23.0 萬<0.1%−890−9.2%減碼歷史
TDCTeradata CorpStock6,404$24.0 萬<0.1%−509−7.4%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS202,349$24.5 萬<0.1%+68,012+50.6%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW122,882$24.5 萬<0.1%+27,465+28.8%加碼歷史
APPFAppfolio IncCOM CL A2,689$24.7 萬<0.1%−134−4.7%減碼歷史
SMARSmartsheet IncCOM CL A7,881$24.7 萬<0.1%−326−4.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK15,932$25.2 萬<0.1%+15,932新進歷史
SIGASiga Technologies IncCOM22,876$25.5 萬<0.1%+394+1.8%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS112,560$25.6 萬<0.1%+112,560新進歷史
KCKingsoft Cloud Holdings LtdADS58,155$26.1 萬<0.1%+206+0.4%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM6,245$27.0 萬<0.1%−766−10.9%減碼歷史
RVNCRevance Therapeutics, Inc.COM18,958$27.0 萬<0.1%+18,958新進歷史
CHRSCoherus Oncology, Inc.COM36,690$27.2 萬<0.1%+36,690新進歷史
CYTKCytokinetics IncCOM NEW5,607$27.3 萬<0.1%+5,607新進歷史
MTORMeritor, Inc.COM7,538$27.3 萬<0.1%+7,538新進歷史
DEAEasterly Government Properties, Inc.COM14,343$27.4 萬<0.1%+14,343新進歷史
COUPCoupa Software IncCOM4,619$27.7 萬<0.1%−247−5.1%減碼歷史
SOHUSohu.com LtdSPONSORED ADS17,614$28.3 萬<0.1%+2,459+16.2%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS26,111$28.4 萬<0.1%+1,867+7.7%加碼歷史
VLTAVolta Inc.COM CL A215,937$28.5 萬<0.1%+215,937新進歷史
QSQuantumScape CorpCOM CL A32,947$29.0 萬<0.1%+17,416+112.1%加碼歷史
SESea LtdSPONSORD ADS4,231$29.2 萬<0.1%+1,090+34.7%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A9,555$29.3 萬<0.1%+1,672+21.2%加碼歷史
TNETTrinet Group, Inc.COM3,909$29.5 萬<0.1%+3,909新進歷史
ASTEAstec Industries IncCOM7,422$29.9 萬<0.1%+7,422新進歷史
MOMOHello Group Inc.ADS57,884$29.9 萬<0.1%+17,313+42.7%加碼歷史
LOGILogitech International S.A.SHS5,727$30.1 萬<0.1%+1,153+25.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,647$30.5 萬<0.1%+3,647新進歷史
APPAppLovin CorpCOM CL A8,580$30.5 萬<0.1%+2,311+36.9%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM6,544$30.7 萬<0.1%+317+5.1%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK103,068$30.9 萬<0.1%+103,068新進歷史
HCATHealth Catalyst, Inc.COM20,003$31.0 萬<0.1%+20,003新進歷史
BFLYButterfly Network, Inc.COM CL A101,606$31.1 萬<0.1%+101,606新進歷史
FUVArcimoto IncCOM99,637$31.1 萬<0.1%+99,637新進歷史
EVGOEVgo Inc.CL A COM51,213$31.3 萬<0.1%+51,213新進歷史
NFLXNetflix IncStock1,759$31.4 萬<0.1%+427+32.1%加碼歷史
PTCPTC Inc.Stock2,935$31.4 萬<0.1%−236−7.4%減碼歷史
RNGRingCentral, Inc.CL A5,804$32.1 萬<0.1%+5,804新進歷史
XPELXPEL, Inc.COM7,203$33.0 萬<0.1%+7,203新進歷史
BYNDBeyond Meat, Inc.COM13,635$33.2 萬<0.1%+8,294+155.3%加碼歷史
CGENCompugen LtdORD185,306$33.4 萬<0.1%+92,613+99.9%加碼歷史
HCPHashiCorp, Inc.COM CL A11,270$33.5 萬<0.1%−385−3.3%減碼歷史
MYRGMyr Group Inc.COM3,903$33.9 萬<0.1%+3,903新進歷史
HUYAHUYA Inc.ADS REP SHS A80,957$33.9 萬<0.1%+7,723+10.5%加碼歷史
HEHawaiian Electric Industries IncCOM8,484$34.5 萬<0.1%+8,484新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS266,227$34.6 萬<0.1%+169,020+173.9%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM282$34.7 萬<0.1%+282新進歷史
ADUSAddus HomeCare CorpCOM4,102$34.9 萬<0.1%+4,102新進歷史
PINCPremier, Inc.CL A9,607$34.9 萬<0.1%+9,607新進歷史
HRIHerc Holdings IncCOM3,943$35.1 萬<0.1%−2,947−42.8%減碼歷史
ILMNIllumina, Inc.COM1,886$35.2 萬<0.1%+76+4.2%加碼歷史
ZEVLightning eMotors, Inc.COM115,545$35.4 萬<0.1%+115,545新進歷史
CERSCerus CorpCOM66,600$35.6 萬<0.1%+66,600新進歷史
INFAInformatica Inc.COM CL A17,127$35.6 萬<0.1%−706−4.0%減碼歷史
IOTSamsara Inc.Stock31,134$35.7 萬<0.1%−1,466−4.5%減碼歷史
AMRCAmeresco, Inc.CL A8,286$35.7 萬<0.1%−6,005−42.0%減碼歷史
MZTIMarzetti CoCOM2,813$36.6 萬<0.1%+2,813新進歷史
ALGNAlign Technology IncCOM1,511$36.6 萬<0.1%+228+17.8%加碼歷史
OCGNOcugen, Inc.COM162,466$36.7 萬<0.1%+97,280+149.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM44,935$36.9 萬<0.1%+1,988+4.6%加碼歷史
GEFGreif, IncCL A5,905$37.2 萬<0.1%+5,905新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM27,678$37.3 萬<0.1%+27,678新進歷史
PLUGPlug Power IncStock23,021$37.6 萬<0.1%+23,021新進歷史
SILCSilicom Ltd.ORD11,146$37.6 萬<0.1%+2,790+33.4%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES74,436$37.7 萬<0.1%+19,846+36.4%加碼歷史
SMWBSimilarweb Ltd.SHS46,504$37.7 萬<0.1%+25,769+124.3%加碼歷史
PCVXVaxcyte, Inc.COM18,423$38.1 萬<0.1%+1,342+7.9%加碼歷史
BTRSBTRS Holdings Inc.COM CL 175,072$38.1 萬<0.1%+75,072新進歷史
FOSLFossil Group, Inc.COM68,322$38.2 萬<0.1%+68,322新進歷史
SPRUSpruce Power Holding CorpCOM CL A330,956$38.4 萬<0.1%+253,563+327.6%加碼歷史

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