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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
DDD3D Systems CorpCOM NEW39,486$38.6 萬<0.1%+14,158+55.9%加碼歷史
DXCMDexcom IncCOM5,156$38.9 萬<0.1%−7,156−58.1%減碼依 4 比 1 拆股換算歷史
PTRAQProterra IncCOM87,581$39.1 萬<0.1%+87,581新進歷史
TWOU2U, LLCCOM35,900$39.2 萬<0.1%+35,900新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW87,365$39.3 萬<0.1%+38,076+77.3%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM15,681$40.0 萬<0.1%+15,681新進歷史
WDAYWorkday, Inc.CL A2,751$40.2 萬<0.1%−47−1.7%減碼歷史
TNKTeekay Tankers Ltd.CL A22,336$40.2 萬<0.1%+22,336新進歷史
CFLTConfluent, Inc.CLASS A COM17,010$40.3 萬<0.1%+17,010新進歷史
GOGrocery Outlet Holding Corp.COM9,414$40.4 萬<0.1%+9,414新進歷史
MYGNMyriad Genetics IncCOM21,976$40.5 萬<0.1%+21,976新進歷史
LANDGladstone Land CorpCOM18,085$40.7 萬<0.1%−20,417−53.0%減碼歷史
ITRNIturan Location & Control Ltd.SHS16,653$40.8 萬<0.1%+3,073+22.6%加碼歷史
NYTNew York Times CoCL A14,369$40.9 萬<0.1%+597+4.3%加碼歷史
OLEDUniversal Display CorpCOM3,946$41.0 萬<0.1%+1,004+34.1%加碼歷史
FCELFuelcell Energy IncCOM114,341$41.0 萬<0.1%+66,111+137.1%加碼歷史
BLNKBlink Charging Co.COM24,891$41.3 萬<0.1%+24,891新進歷史
Magic Software Enterprises L559166103ORD23,053$41.4 萬<0.1%−14−0.1%減碼–
RSKDRiskified Ltd.SHS CL A88,767$41.5 萬<0.1%+50,160+129.9%加碼歷史
STEMStem, Inc.CL A59,820$41.9 萬<0.1%+59,820新進歷史
TSLATesla, Inc.Stock613$42.0 萬<0.1%−1,607−72.4%減碼歷史
Walkme LtdM97628107ORD SHS42,527$42.1 萬<0.1%+14,076+49.5%加碼–
IDXXIDEXX Laboratories IncCOM1,205$43.2 萬<0.1%−215−15.1%減碼歷史
Meridian Bioscience Inc589584101COM13,767$43.4 萬<0.1%+560+4.2%加碼–
RHIRobert Half Inc.COM5,768$43.6 萬<0.1%−3,205−35.7%減碼歷史
AMZNAmazon Com IncStock4,060$44.2 萬<0.1%−23,480−85.3%減碼依 20 比 1 拆股換算歷史
OPLNOPENLANE, Inc.COM29,257$44.5 萬<0.1%+29,257新進歷史
RMBSRambus IncCOM20,652$44.6 萬<0.1%−15,099−42.2%減碼歷史
PRGSProgress Software CorpCOM9,681$44.7 萬<0.1%+9,681新進歷史
URIUnited Rentals, Inc.COM1,856$44.7 萬<0.1%−2,280−55.1%減碼歷史
ANETArista Networks, Inc.COM4,740$45.0 萬<0.1%−4,469−48.5%減碼歷史
CLVRClever Leaves Holdings Inc.COM454,360$45.0 萬<0.1%−523,233−53.5%減碼歷史
METAMeta Platforms, Inc.Stock2,752$45.1 萬<0.1%+228+9.0%加碼歷史
HAINHain Celestial Group IncCOM19,147$45.3 萬<0.1%+3,207+20.1%加碼歷史
DISWalt Disney CoStock4,803$45.9 萬<0.1%+1,037+27.5%加碼歷史
AMATApplied Materials IncStock4,998$46.0 萬<0.1%−230−4.4%減碼歷史
ROKRockwell Automation, IncStock2,354$46.4 萬<0.1%−292−11.0%減碼歷史
PBIPitney Bowes IncCOM126,656$46.4 萬<0.1%+126,656新進歷史
HBIHanesbrands Inc.COM44,232$46.4 萬<0.1%+44,232新進歷史
ARESAres Management CorpCL A COM STK8,109$46.6 萬<0.1%−4,471−35.5%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6,518$46.9 萬<0.1%+6,518新進歷史
LYVLive Nation Entertainment, Inc.COM5,599$47.0 萬<0.1%−2,611−31.8%減碼歷史
Excellon Res Inc30069C801COM950,865$47.2 萬<0.1%+4,015+0.4%加碼–
PEverpure, Inc.CL A18,257$47.3 萬<0.1%−634−3.4%減碼歷史
MUMicron Technology IncStock8,456$47.4 萬<0.1%+8,456新進歷史
IBRXImmunityBio, Inc.COM125,728$47.4 萬<0.1%+5,063+4.2%加碼歷史
SIVBSVB Financial GroupCOM1,178$47.4 萬<0.1%−2,984−71.7%減碼歷史
ZBRAZebra Technologies CorpCL A1,593$47.5 萬<0.1%+161+11.2%加碼歷史
DEDeere & CoStock1,586$47.7 萬<0.1%−283−15.1%減碼歷史
TFXTeleflex IncCOM1,858$47.7 萬<0.1%−3,369−64.5%減碼歷史
RUNSunrun Inc.COM21,687$48.1 萬<0.1%+10,196+88.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,605$48.1 萬<0.1%−865−35.0%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW79,107$48.1 萬<0.1%+20,474+34.9%加碼歷史
IDAIdacorp IncCOM4,571$48.2 萬<0.1%+4,571新進歷史
GTLBGitlab Inc.CLASS A COM9,029$48.2 萬<0.1%−405−4.3%減碼歷史
PLDPrologis, Inc.REIT4,080$48.3 萬<0.1%−2,540−38.4%減碼歷史
NTESNetEase, Inc.SPONSORED ADS5,243$48.5 萬<0.1%−906−14.7%減碼歷史
EBSEmergent BioSolutions Inc.COM15,874$48.5 萬<0.1%+555+3.6%加碼歷史
BBYBest Buy Co IncStock7,247$48.7 萬<0.1%+7,247新進歷史
DBXDropbox, Inc.CL A22,974$49.0 萬<0.1%−81,989−78.1%減碼歷史
AGOAssured Guaranty LtdCOM8,717$49.1 萬<0.1%+8,717新進歷史
EBAYeBay IncCOM11,503$49.1 萬<0.1%+91+0.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,340$49.1 萬<0.1%−1,408−24.5%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM304,934$49.1 萬<0.1%+112,307+58.3%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM55,579$49.3 萬<0.1%+55,579新進歷史
ZUOZuora IncCOM CL A53,647$49.3 萬<0.1%+53,647新進歷史
SONYSony Group CorpSPONSORED ADR5,934$49.5 萬<0.1%+707+13.5%加碼歷史
CIENCiena CorpCOM NEW10,863$49.5 萬<0.1%+10,863新進歷史
EVAEnviva, LLCCOM8,321$49.5 萬<0.1%+8,321新進歷史
SCHWSchwab Charles CorpStock7,812$49.7 萬<0.1%−2,921−27.2%減碼歷史
TYLTyler Technologies IncCOM1,482$49.7 萬<0.1%−155−9.5%減碼歷史
CRNTCeragon Networks LtdStock193,900$49.8 萬<0.1%+74,458+62.3%加碼歷史
IMCRImmunocore Holdings plcADS13,858$49.8 萬<0.1%+324+2.4%加碼歷史
MDRXVeradigm Inc.COM32,730$49.9 萬<0.1%+32,730新進歷史
PVHPVH Corp.COM8,598$50.1 萬<0.1%−31,523−78.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM5,544$50.1 萬<0.1%−1,191−17.7%減碼歷史
ANSSAnsys IncCOM2,074$50.1 萬<0.1%+27+1.3%加碼歷史
COOCooper Companies, Inc.COM NEW1,578$50.1 萬<0.1%−232−12.8%減碼歷史
SWCHSwitch, Inc.CL A14,962$50.1 萬<0.1%−947−6.0%減碼歷史
TERTeradyne, IncStock5,572$50.3 萬<0.1%−152−2.7%減碼歷史
TROWPrice T Rowe Group IncStock4,357$50.3 萬<0.1%+216+5.2%加碼歷史
CISOCISO Global, Inc.COM142,880$50.3 萬<0.1%−415,178−74.4%減碼歷史
MKTXMarketaxess Holdings IncCOM1,936$50.4 萬<0.1%+534+38.1%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM22,626$50.6 萬<0.1%+9,168+68.1%加碼歷史
NOVASunnova Energy International Inc.COM28,562$50.6 萬<0.1%+11,536+67.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,888$50.8 萬<0.1%+1,331+10.6%加碼歷史
QRVOQorvo, Inc.Stock5,308$50.9 萬<0.1%+1,504+39.5%加碼歷史
ABMDAbiomed IncCOM1,988$51.0 萬<0.1%+1,988新進歷史
DVAXDynavax Technologies CorpCOM NEW39,906$51.0 萬<0.1%+2,013+5.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM18,580$51.0 萬<0.1%+18,580新進歷史
SGISomnigroup International Inc.COM23,590$51.1 萬<0.1%+4,501+23.6%加碼歷史
PUBMPubMatic, Inc.COM CL A31,760$51.2 萬<0.1%+31,760新進歷史
NATINational Instruments CorpCOM16,227$51.2 萬<0.1%−163−1.0%減碼歷史
AVGOBroadcom Inc.Stock1,048$51.4 萬<0.1%−3,478−76.8%減碼歷史
VMCVulcan Materials COCOM3,587$51.4 萬<0.1%−1,929−35.0%減碼歷史
PPLIPeople IncCOM NEW6,569$51.5 萬<0.1%+6,569新進歷史
VPGVishay Precision Group, Inc.COM17,740$51.5 萬<0.1%+4,050+29.6%加碼歷史
MARMarriott International IncStock3,748$51.6 萬<0.1%+3,748新進歷史
ALLYAlly Financial Inc.Stock15,148$51.6 萬<0.1%+15,148新進歷史
NGVTIngevity CorpCOM8,188$51.6 萬<0.1%+8,188新進歷史

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