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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
METMetlife IncStock9,371$59.0 萬<0.1%−2,301−19.7%減碼歷史
PSMTPricesmart IncCOM8,352$59.2 萬<0.1%+1,117+15.4%加碼歷史
VOYAVoya Financial, Inc.COM9,926$59.5 萬<0.1%−4,898−33.0%減碼歷史
TBLATaboola.com Ltd.ORD SHS233,439$59.5 萬<0.1%−9,008−3.7%減碼歷史
SCSSteelcase IncCL A55,115$59.5 萬<0.1%+5,649+11.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock9,173$59.6 萬<0.1%−1,351−12.8%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A12,420$59.8 萬<0.1%+12,420新進歷史
FLFoot Locker, Inc.COM22,205$59.8 萬<0.1%+9,675+77.2%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA9,430$60.1 萬<0.1%−6,624−41.3%減碼歷史
ENPHEnphase Energy, Inc.Stock3,265$60.3 萬<0.1%−1,021−23.8%減碼歷史
XYLXylem Inc.COM7,726$60.3 萬<0.1%+1,072+16.1%加碼歷史
BLDQXO Insulation, LLCStock3,632$60.4 萬<0.1%+314+9.5%加碼歷史
CWTCalifornia Water Service GroupCOM11,110$60.4 萬<0.1%−1,358−10.9%減碼歷史
CDNSCadence Design Systems IncStock4,006$60.5 萬<0.1%−1,067−21.0%減碼歷史
CBSHCommerce Bancshares IncStock9,200$60.5 萬<0.1%−398−4.1%減碼歷史
UMPQUmpqua Holdings CorpCOM35,582$60.5 萬<0.1%+35,582新進歷史
INVZInnoviz Technologies Ltd.SHS162,425$60.6 萬<0.1%+38,549+31.1%加碼歷史
WAFDWafd IncStock20,068$60.7 萬<0.1%−2,934−12.8%減碼歷史
ZTSZoetis Inc.Stock3,493$60.8 萬<0.1%−4,478−56.2%減碼歷史
SBACSba Communications CorpCL A1,916$60.8 萬<0.1%−597−23.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,230$60.9 萬<0.1%−344−7.5%減碼歷史
AGLagilon health, inc.COM28,665$60.9 萬<0.1%+28,665新進歷史
IQVIQVIA Holdings Inc.Stock2,850$61.0 萬<0.1%+2,850新進歷史
POSTPost Holdings, Inc.COM7,364$61.0 萬<0.1%+7,364新進歷史
AIC3.ai, Inc.Stock34,321$61.1 萬<0.1%+34,321新進歷史
CHDChurch & Dwight Co IncCOM6,629$61.2 萬<0.1%−1,391−17.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A8,421$61.2 萬<0.1%+1,327+18.7%加碼歷史
ITRIItron, Inc.COM12,503$61.5 萬<0.1%+4,663+59.5%加碼歷史
TGNATegna IncCOM29,402$61.5 萬<0.1%−7,894−21.2%減碼歷史
BRK.BBerkshire Hathaway IncStock2,266$62.0 萬<0.1%+1,411+165.0%加碼歷史
TJXTJX Companies IncStock10,872$62.1 萬<0.1%−3,846−26.1%減碼歷史
ELEstee Lauder Companies IncCL A2,418$62.1 萬<0.1%+20+0.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM26,795$62.1 萬<0.1%+26,795新進歷史
ARRYArray Technologies, Inc.COM SHS58,440$62.5 萬<0.1%+35,134+150.8%加碼歷史
SSBSouthState Bank CorpCOM8,072$62.7 萬<0.1%−929−10.3%減碼歷史
WMWaste Management IncStock4,155$62.8 萬<0.1%+4,155新進歷史
ZMZoom Communications, Inc.Stock5,619$62.9 萬<0.1%+3,456+159.8%加碼歷史
LSTRLandstar System IncCOM4,367$63.3 萬<0.1%+106+2.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM58,645$63.4 萬<0.1%+2,631+4.7%加碼歷史
RRyder System IncCOM9,013$63.5 萬<0.1%−363−3.9%減碼歷史
NSPInsperity, Inc.COM6,560$63.8 萬<0.1%+6,560新進歷史
GLGlobe Life Inc.COM6,548$64.1 萬<0.1%−676−9.4%減碼歷史
SONSonoco Products CoCOM11,245$64.2 萬<0.1%+11,245新進歷史
GNTXGentex CorpCOM22,578$64.4 萬<0.1%+2,949+15.0%加碼歷史
RSGRepublic Services, Inc.COM4,971$64.5 萬<0.1%+3,012+153.8%加碼歷史
CIACitizens, Inc.CL A155,331$64.8 萬<0.1%+35,298+29.4%加碼歷史
FCPTFour Corners Property Trust, Inc.COM24,358$65.0 萬<0.1%+24,358新進歷史
Chindata Group Hldgs Ltd16955F107ADS87,605$65.1 萬<0.1%+280.0%加碼–
PEGAPegasystems IncCOM13,304$65.4 萬<0.1%+13,304新進歷史
VZVerizon Communications IncStock12,930$65.9 萬<0.1%+683+5.6%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK210,449$65.9 萬<0.1%+145,314+223.1%加碼歷史
ROPRoper Technologies IncStock1,682$66.2 萬<0.1%+1,134+206.9%加碼歷史
WRBBerkley W R CorpCOM9,891$66.7 萬<0.1%−4,188−29.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS24,869$66.7 萬<0.1%+24,869新進歷史
IRIngersoll Rand Inc.COM15,767$66.7 萬<0.1%+15,767新進歷史
ARQQArqit Quantum Inc.ORDINARY SHARES119,628$67.0 萬<0.1%+3,213+2.8%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM11,142$67.1 萬<0.1%+11,142新進歷史
LFUSLittelfuse IncCOM2,642$67.4 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM8,041$67.5 萬<0.1%+666+9.0%加碼歷史
SYYSysco CorpStock8,066$68.4 萬<0.1%−9,618−54.4%減碼歷史
TMUST-Mobile US, Inc.Stock5,133$69.0 萬<0.1%−414−7.5%減碼歷史
SCIService Corp InternationalCOM10,007$69.3 萬<0.1%+5,927+145.3%加碼歷史
GPIGroup 1 Automotive IncCOM3,925$69.3 萬<0.1%+3,925新進歷史
GPCGenuine Parts CoStock5,227$69.8 萬<0.1%−868−14.2%減碼歷史
WATWaters CorpCOM2,122$69.9 萬<0.1%+1,319+164.3%加碼歷史
ARVNArvinas, Inc.COM16,011$69.9 萬<0.1%+16,011新進歷史
AVYAvery Dennison CorpCOM4,288$70.3 萬<0.1%−985−18.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,328$70.4 萬<0.1%+15,328新進歷史
CERTCertara, Inc.COM32,914$70.7 萬<0.1%+32,914新進歷史
AMNAmn Healthcare Services IncCOM6,314$70.9 萬<0.1%−3,116−33.0%減碼歷史
MGNIMagnite, Inc.COM75,354$71.1 萬<0.1%+75,354新進歷史
LKQLKQ CorpCOM14,505$71.3 萬<0.1%−1,963−11.9%減碼歷史
ONEM1Life Healthcare IncCOM86,441$72.1 萬<0.1%+86,441新進歷史
AMALAmalgamated Financial Corp.COM36,650$72.6 萬<0.1%−5,812−13.7%減碼歷史
AUDCAudiocodes LtdORD33,026$73.0 萬<0.1%+5,462+19.8%加碼歷史
ETNEaton Corp plcStock5,740$73.1 萬<0.1%+3,191+125.2%加碼歷史
WKWorkiva IncCOM CL A10,785$73.1 萬<0.1%+10,785新進歷史
NWLNewell Brands Inc.Stock38,303$73.9 萬<0.1%+38,303新進歷史
Curevac N VN2451R105COM53,789$74.6 萬<0.1%−2,812−5.0%減碼–
CTXSCitrix Systems IncCOM7,742$75.0 萬<0.1%−438−5.4%減碼歷史
ATNIATN International, Inc.COM16,515$75.8 萬<0.1%+2,251+15.8%加碼歷史
CFCF Industries Holdings, Inc.COM8,794$76.0 萬<0.1%+8,794新進歷史
Clearway Energy, Inc.18539C105CL A24,015$76.2 萬<0.1%−2,830−10.5%減碼–
CDKCDK Global, Inc.COM13,976$76.6 萬<0.1%+13,976新進歷史
Sapiens Intl Corp N VG7T16G103SHS31,584$76.7 萬<0.1%−2,890−8.4%減碼–
PAGPenske Automotive Group, Inc.COM7,028$77.3 萬<0.1%+7,028新進歷史
CSGPCostar Group, Inc.COM12,858$77.4 萬<0.1%+11,439+806.1%加碼歷史
BALLBALL CorpCOM11,332$77.5 萬<0.1%+11,332新進歷史
LPSNLiveperson IncCOM53,685$77.7 萬<0.1%+573+1.1%加碼歷史
BEBloom Energy CorpCOM CL A48,186$78.7 萬<0.1%+47,342+5,609.2%加碼歷史
GGenpact LTDSHS18,550$79.1 萬<0.1%+18,550新進歷史
NVRONevro CorpCOM17,197$79.1 萬<0.1%+17,197新進歷史
LWLamb Weston Holdings, Inc.Stock10,994$79.2 萬<0.1%+1,933+21.3%加碼歷史
INSPInspire Medical Systems, Inc.COM4,268$80.1 萬<0.1%+4,268新進歷史
DDOGDatadog, Inc.CL A COM8,178$80.4 萬<0.1%−14,516−64.0%減碼歷史
CEVACeva IncCOM24,193$80.4 萬<0.1%+2,251+10.3%加碼歷史
APPNAppian CorpCL A16,133$80.5 萬<0.1%+11,427+242.8%加碼歷史
UAUnder Armour, Inc.CL C103,009$80.5 萬<0.1%+103,009新進歷史
RHPRyman Hospitality Properties, Inc.COM10,619$80.8 萬<0.1%+10,619新進歷史
NVDANVIDIA CorpStock5,209$81.0 萬<0.1%−2,244−30.1%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