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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
JBHTHunt J B Transport Services IncCOM3,282$51.6 萬<0.1%−874−21.0%減碼歷史
LIILennox International IncCOM2,554$51.7 萬<0.1%+310+13.8%加碼歷史
AVBAvalonbay Communities IncCOM2,653$51.8 萬<0.1%+2,653新進歷史
LAZLazard, Inc.SHS A15,801$52.2 萬<0.1%+15,801新進歷史
VFCV F CorpStock11,585$52.3 萬<0.1%+11,585新進歷史
GOOGAlphabet Inc.Stock233$52.3 萬<0.1%−945−80.2%減碼歷史
ROSTRoss Stores, Inc.COM7,281$52.3 萬<0.1%+1,455+25.0%加碼歷史
UHALU-Haul Holding CoCOM1,105$52.4 萬<0.1%−31−2.7%減碼歷史
LRCXLam Research CorpCOM1,227$52.4 萬<0.1%+54+4.6%加碼歷史
PSAPublic StorageCOM1,688$52.5 萬<0.1%−1,165−40.8%減碼歷史
LOGCContextLogic Inc.COM CL A318,310$52.5 萬<0.1%+318,310新進歷史
FSLRFirst Solar, Inc.Stock7,867$52.6 萬<0.1%−94−1.2%減碼歷史
VRSKVerisk Analytics, Inc.COM3,070$52.6 萬<0.1%−875−22.2%減碼歷史
WSMWilliams Sonoma IncCOM4,543$52.7 萬<0.1%+622+15.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM39,415$52.7 萬<0.1%−5,474−12.2%減碼歷史
BMIBadger Meter IncCOM6,606$52.7 萬<0.1%+6,606新進歷史
CRMSalesforce, Inc.Stock3,102$52.9 萬<0.1%−10,654−77.4%減碼歷史
TECHBIO-TECHNE CorpCOM1,522$53.0 萬<0.1%−301−16.5%減碼歷史
CPTCamden Property TrustREIT3,965$53.1 萬<0.1%−2,432−38.0%減碼歷史
UDRUDR, Inc.COM11,480$53.1 萬<0.1%−4,589−28.6%減碼歷史
GOOGLAlphabet Inc.Stock238$53.2 萬<0.1%−1,155−82.9%減碼歷史
ITGartner IncCOM2,216$53.2 萬<0.1%−1,591−41.8%減碼歷史
ADBEAdobe Inc.Stock1,446$53.3 萬<0.1%−16−1.1%減碼歷史
INTUIntuit Inc.Stock1,370$53.4 萬<0.1%−451−24.8%減碼歷史
MLKNMillerknoll, Inc.COM19,057$53.4 萬<0.1%+19,057新進歷史
POWIPower Integrations IncCOM7,107$53.6 萬<0.1%−1,448−16.9%減碼歷史
EWEdwards Lifesciences CorpStock5,595$53.7 萬<0.1%−2,714−32.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM8,866$53.7 萬<0.1%+1,575+21.6%加碼歷史
APOGApogee Enterprises, Inc.COM13,879$53.7 萬<0.1%+13,879新進歷史
CNNECannae Holdings, Inc.COM27,534$53.7 萬<0.1%+9,993+57.0%加碼歷史
GSATGlobalstar, Inc.COM422,496$53.7 萬<0.1%+422,496新進歷史
Great Panther MNG Ltd39115V309Common Stock4,247,814$53.7 萬<0.1%+4,247,814新進–
ADNTAdient plcStock17,027$53.8 萬<0.1%+17,027新進歷史
ONOn Semiconductor CorpStock10,520$53.8 萬<0.1%−6,182−37.0%減碼歷史
CMGChipotle Mexican Grill IncCOM418$53.8 萬<0.1%−71−14.5%減碼歷史
KIMKimco Realty CorpCOM26,664$53.8 萬<0.1%+26,664新進歷史
MBIMbia IncCOM42,795$53.9 萬<0.1%+42,795新進歷史
KYMRKymera Therapeutics, Inc.COM26,611$54.0 萬<0.1%+26,611新進歷史
TRMBTrimble Inc.COM9,130$54.0 萬<0.1%+196+2.2%加碼歷史
PAYCPaycom Software, Inc.Stock1,903$54.1 萬<0.1%+25+1.3%加碼歷史
MSEXMiddlesex Water CoCOM6,262$54.1 萬<0.1%−2,607−29.4%減碼歷史
MSCIMSCI Inc.Stock1,310$54.4 萬<0.1%−356−21.4%減碼歷史
WCCWesco International IncCOM5,062$54.4 萬<0.1%−2,970−37.0%減碼歷史
ADSKAutodesk, Inc.COM3,074$54.4 萬<0.1%+566+22.6%加碼歷史
COTYCoty Inc.COM CL A69,551$54.6 萬<0.1%+69,551新進歷史
TXNTexas Instruments IncStock3,591$54.9 萬<0.1%−148−4.0%減碼歷史
BENFranklin Templeton IncCOM23,590$54.9 萬<0.1%+23,590新進歷史
AWIArmstrong World Industries IncCOM7,317$55.0 萬<0.1%−430−5.6%減碼歷史
FASTFastenal CoStock11,089$55.1 萬<0.1%−52,394−82.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,673$55.1 萬<0.1%+9+0.2%加碼歷史
MTDMettler Toledo International IncCOM481$55.1 萬<0.1%+481新進歷史
TFCTruist Financial CorpCOM11,616$55.1 萬<0.1%−4,930−29.8%減碼歷史
TPRTapestry, Inc.COM17,730$55.3 萬<0.1%+17,730新進歷史
TFSLTFS Financial CORPCOM39,677$55.4 萬<0.1%+4,544+12.9%加碼歷史
CFFNCapitol Federal Financial, Inc.COM60,534$55.5 萬<0.1%+5,102+9.2%加碼歷史
UPSUnited Parcel Service IncStock3,072$55.6 萬<0.1%−1,080−26.0%減碼歷史
MOHMolina Healthcare, Inc.COM1,976$55.6 萬<0.1%+1,976新進歷史
REGRegency Centers CorpCOM9,234$55.7 萬<0.1%−3,248−26.0%減碼歷史
Flagstar Bank, National Association649445103COM61,439$55.7 萬<0.1%+4,137+7.2%加碼–
NTRSNorthern Trust CorpCOM5,656$55.8 萬<0.1%−1,040−15.5%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,868$55.8 萬<0.1%+239+5.2%加碼歷史
OPKOpko Health, Inc.COM215,295$55.8 萬<0.1%+8,623+4.2%加碼歷史
ZENZendesk, Inc.COM7,495$55.9 萬<0.1%−445−5.6%減碼歷史
CFRCullen/Frost Bankers, Inc.COM4,760$56.0 萬<0.1%−1,712−26.5%減碼歷史
AAPAdvance Auto Parts IncCOM3,183$56.2 萬<0.1%−11,057−77.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,206$56.3 萬<0.1%−689−23.8%減碼歷史
TREXTrex Co IncCOM10,082$56.3 萬<0.1%+2,490+32.8%加碼歷史
NOWServiceNow, Inc.Stock1,183$56.5 萬<0.1%−207−14.9%減碼歷史
MKCMcCormick & Co IncStock6,600$56.5 萬<0.1%−18,058−73.2%減碼歷史
AOSSmith A O CorpCOM10,309$56.5 萬<0.1%−84−0.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,849$56.6 萬<0.1%−1,956−22.2%減碼歷史
IPGPIpg Photonics CorpCOM6,002$56.7 萬<0.1%+2,707+82.2%加碼歷史
DHRDanaher CorpStock2,246$56.8 萬<0.1%−6,647−74.7%減碼歷史
STESTERIS plcSHS USD2,726$56.8 萬<0.1%+2,726新進歷史
ITWIllinois Tool Works IncStock3,147$56.9 萬<0.1%−25−0.8%減碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW61,127$56.9 萬<0.1%−4,117−6.3%減碼–
IBKRInteractive Brokers Group, Inc.Stock9,993$57.0 萬<0.1%+449+4.7%加碼歷史
MSIMotorola Solutions, Inc.Stock2,721$57.1 萬<0.1%−999−26.9%減碼歷史
CINFCincinnati Financial CorpCOM4,844$57.1 萬<0.1%−1,974−29.0%減碼歷史
CPRTCopart IncCOM5,250$57.3 萬<0.1%−1,149−18.0%減碼歷史
LOWLowes Companies IncStock3,258$57.4 萬<0.1%−432−11.7%減碼歷史
CTASCintas CorpStock1,550$57.7 萬<0.1%−500−24.4%減碼歷史
KLACKLA CorpCOM NEW1,799$57.7 萬<0.1%−321−15.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,170$57.8 萬<0.1%−677−14.0%減碼歷史
RMDResmed IncCOM2,717$57.8 萬<0.1%−882−24.5%減碼歷史
WTSWatts Water Technologies IncCL A4,718$57.8 萬<0.1%−1,151−19.6%減碼歷史
GWWW.W. Grainger, Inc.Stock1,278$58.0 萬<0.1%−473−27.0%減碼歷史
ATRAptargroup, Inc.Stock5,606$58.0 萬<0.1%+660+13.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,979$58.0 萬<0.1%−2,300−36.6%減碼歷史
CHDNChurchill Downs IncCOM3,025$58.0 萬<0.1%+3,025新進歷史
GTNGray Media, IncCOM33,912$58.1 萬<0.1%+33,912新進歷史
MSMMSC Industrial Direct Co IncCL A7,730$58.2 萬<0.1%−163−2.1%減碼歷史
DHIHorton D R IncCOM8,840$58.4 萬<0.1%+8,840新進歷史
WBAWalgreens Boots Alliance, Inc.COM14,284$58.4 萬<0.1%+14,284新進歷史
BOHBank of Hawaii CorpCOM7,849$58.5 萬<0.1%−50−0.6%減碼歷史
PKGPackaging Corp of AmericaStock4,219$58.6 萬<0.1%−1,026−19.6%減碼歷史
ADIAnalog Devices IncStock3,988$58.7 萬<0.1%−22,756−85.1%減碼歷史
HSICHenry Schein IncCOM7,555$58.7 萬<0.1%−2,482−24.7%減碼歷史
NVRNVR IncCOM148$58.7 萬<0.1%00.0%不變歷史
FTVFortive CorpStock10,810$58.9 萬<0.1%+10,810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