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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
NNOXNano-X Imaging Ltd.ORD SHS71,401$81.5 萬<0.1%+26,855+60.3%加碼歷史
AWRAmerican States Water CoCOM10,247$81.9 萬<0.1%+949+10.2%加碼歷史
PFEPfizer IncStock16,155$82.3 萬<0.1%−13,375−45.3%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES88,812$82.6 萬<0.1%+88,812新進歷史
CMCSAComcast CorpStock21,479$84.5 萬<0.1%+21,479新進歷史
ALLTAllot Ltd.SHS170,281$84.5 萬<0.1%−47,881−21.9%減碼歷史
WDCWestern Digital CorpCOM18,940$86.0 萬<0.1%+18,940新進歷史
AMDAdvanced Micro Devices IncStock11,063$86.3 萬<0.1%−29,668−72.8%減碼歷史
MDBMongoDB, Inc.CL A3,140$86.9 萬<0.1%−103−3.2%減碼歷史
HRBH&R Block IncCOM25,294$87.5 萬<0.1%+25,294新進歷史
CAMTCamtek LtdORD36,125$90.2 萬<0.1%+6,634+22.5%加碼歷史
OGNOrganon & Co.Stock26,118$90.3 萬<0.1%+25,206+2,763.8%加碼歷史
ABCLAbCellera Biologics Inc.COM89,895$90.9 萬<0.1%+3,772+4.4%加碼歷史
TSPHTuSimple Holdings Inc.CL A123,690$92.5 萬<0.1%+123,690新進歷史
LMNDLemonade, Inc.Stock51,908$92.6 萬<0.1%+1,386+2.7%加碼歷史
MRKMerck & Co., Inc.Stock10,038$92.9 萬<0.1%−2,200−18.0%減碼歷史
YAlleghany CorpCOM1,117$93.0 萬<0.1%+1,117新進歷史
NVAXNovavax IncCOM NEW18,096$93.8 萬<0.1%+1,729+10.6%加碼歷史
SNOWSnowflake Inc.Stock6,594$94.3 萬<0.1%+6,594新進歷史
INTCIntel CorpStock25,492$95.1 萬<0.1%+14,390+129.6%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW305,184$95.2 萬<0.1%+14,422+5.0%加碼歷史
CRMTAmericas Carmart IncCOM9,432$96.1 萬<0.1%+9,432新進歷史
HQYHealthequity, Inc.COM15,354$97.5 萬<0.1%+15,354新進歷史
NTLAIntellia Therapeutics, Inc.COM18,663$97.9 萬<0.1%+18,663新進歷史
HUMHumana IncStock2,119$99.2 萬<0.1%+2,119新進歷史
SHLSShoals Technologies Group, Inc.CL A67,086$101.4 萬<0.1%+47,104+235.7%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A74,368$103.1 萬<0.1%+48,338+185.7%加碼歷史
NEWRNew Relic, Inc.COM20,345$103.2 萬<0.1%−2,420−10.6%減碼歷史
FLGTFulgent Genetics, Inc.COM19,077$104.3 萬<0.1%+9,900+107.9%加碼歷史
QCOMQualcomm IncStock8,054$104.9 萬<0.1%−455−5.3%減碼歷史
VIRVir Biotechnology, Inc.COM40,546$105.5 萬<0.1%+414+1.0%加碼歷史
Sunpower Corp867652406COM69,769$105.6 萬<0.1%+48,992+235.8%加碼–
ZLABZai Lab LtdADR31,036$107.2 萬<0.1%−452−1.4%減碼歷史
PODDInsulet CorpStock4,841$107.4 萬<0.1%+4,841新進歷史
QDELQuidelOrtho CorpCOM10,939$109.4 萬<0.1%−1,734−13.7%減碼歷史
PDPagerDuty, Inc.COM43,494$112.1 萬<0.1%+37,892+676.4%加碼歷史
PERIPerion Network Ltd.SHS NEW58,835$113.4 萬<0.1%+22,304+61.1%加碼歷史
ROKURoku, IncCOM CL A13,667$119.1 萬<0.1%+13,667新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM19,189$120.5 萬<0.1%+19,189新進歷史
SSYSStratasys Ltd.SHS65,219$120.8 萬<0.1%+10,914+20.1%加碼歷史
NTRANatera, Inc.COM32,806$121.0 萬<0.1%+32,806新進歷史
GHGuardant Health, Inc.COM28,965$121.8 萬<0.1%+28,965新進歷史
BTUPeabody Energy CorpCOM53,831$123.5 萬<0.1%+53,831新進歷史
HLFHerbalife Ltd.COM SHS57,792$124.2 萬<0.1%+57,792新進歷史
IOVAIovance Biotherapeutics, Inc.COM114,431$124.6 萬<0.1%+114,431新進歷史
RLRalph Lauren CorpCL A13,791$125.2 萬<0.1%+13,791新進歷史
CRSRCorsair Gaming, Inc.COM93,450$126.3 萬<0.1%+23,832+34.2%加碼歷史
PDCOPatterson Companies, Inc.COM41,159$127.2 萬<0.1%+41,159新進歷史
OTEXOpen Text CorpCOM33,404$127.3 萬<0.1%−3,581−9.7%減碼歷史
KSSKOHLS CorpStock35,549$127.7 萬<0.1%+23,775+201.9%加碼歷史
Sierra Metals Inc82639W106COM1,537,180$128.7 萬<0.1%+685,407+80.5%加碼–
PAYXPaychex IncStock11,530$132.4 萬<0.1%+4,321+59.9%加碼歷史
NTAPNetApp, Inc.Stock20,285$132.6 萬<0.1%−2,533−11.1%減碼歷史
BF.BBrown Forman CorpStock18,822$133.5 萬<0.1%+18,822新進歷史
EAElectronic Arts Inc.COM10,897$133.8 萬<0.1%−1,819−14.3%減碼歷史
ESTCElastic N.V.ORD SHS18,669$135.6 萬<0.1%−1,132−5.7%減碼歷史
BNTXBioNTech SESPONSORED ADS9,594$136.2 萬<0.1%−4,304−31.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0118,857$138.7 萬<0.1%+18,857新進歷史
GOROGoldgroup Mining Inc.COM827,935$139.9 萬<0.1%+30,828+3.9%加碼歷史
GMEGameStop Corp.Stock11,507$141.4 萬<0.1%−9,930−46.3%減碼歷史
FVRRFiverr International Ltd.ORD SHS39,210$141.7 萬<0.1%+3,234+9.0%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS43,445$145.5 萬<0.1%+5,485+14.4%加碼歷史
HSYHershey CoCOM6,695$146.6 萬<0.1%−13,163−66.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW6,107$146.6 萬<0.1%−1,203−16.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM65,422$146.6 萬<0.1%+65,422新進歷史
ROLRollins IncCOM42,353$148.1 萬<0.1%+21,983+107.9%加碼歷史
SCPLSciPlay CorpCL A109,746$151.4 萬<0.1%−15,878−12.6%減碼歷史
PLTRPalantir Technologies Inc.Stock164,131$151.5 萬<0.1%+164,131新進歷史
ATVIActivision Blizzard, Inc.COM19,710$153.7 萬<0.1%−7,734−28.2%減碼歷史
FHNFirst Horizon CorpCOM70,602$154.5 萬<0.1%+17,596+33.2%加碼歷史
MRNAModerna, Inc.Stock10,838$154.8 萬<0.1%−3,133−22.4%減碼歷史
RBLXRoblox CorpStock46,055$156.7 萬<0.1%+11,323+32.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM18,833$158.0 萬<0.1%+18,833新進歷史
BILIBilibili Inc.SPONS ADS REP Z61,677$160.7 萬<0.1%+3,161+5.4%加碼歷史
TDOCTeladoc Health, Inc.COM46,951$161.3 萬<0.1%+43,127+1,127.8%加碼歷史
AUMNGolden Minerals CoCOM4,609,130$163.6 萬<0.1%−170,693−3.6%減碼歷史
ANAutonation, Inc.COM14,241$166.0 萬<0.1%+14,241新進歷史
Alexco Resource Corp01535P106COM4,591,532$166.2 萬<0.1%+145,096+3.3%加碼–
TLSTelos CorpCOM205,148$166.4 萬<0.1%+2,288+1.1%加碼歷史
SWVLSwvl Holdings CorpCLASS A COM241,966$169.9 萬<0.1%+241,966新進歷史
TSCOTractor Supply CoCOM8,820$172.5 萬<0.1%+4,862+122.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,234$174.8 萬0.1%+3,000+92.8%加碼歷史
WCNWaste Connections, Inc.COM14,109$175.8 萬0.1%+14,109新進歷史
FROGJFrog LtdStock79,392$176.0 萬0.1%+8,865+12.6%加碼歷史
VRNTVerint Systems IncCOM41,240$176.9 萬0.1%−13,545−24.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM150,931$177.0 萬0.1%+150,931新進歷史
KRNTKornit Digital Ltd.SHS55,044$178.4 萬0.1%+9,860+21.8%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM7,062,485$178.7 萬0.1%−4,260,515−37.6%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS749,359$179.1 萬0.1%+236,503+46.1%加碼–
MNDYmonday.com Ltd.SHS16,934$184.5 萬0.1%+436+2.6%加碼歷史
CGNTCognyte Software Ltd.ORD SHS404,579$184.5 萬0.1%+5,157+1.3%加碼歷史
CDWCDW CorpCOM12,249$193.6 萬0.1%+8,036+190.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,921$194.5 萬0.1%+673+20.7%加碼歷史
MUXMcEwen Inc.COM NEW4,445,036$203.6 萬0.1%+4,445,036新進歷史
INMDInMode Ltd.SHS88,808$206.6 萬0.1%+29,562+49.9%加碼歷史
OSPNOneSpan Inc.COM170,999$207.6 萬0.1%−7,527−4.2%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW417,919$208.0 萬0.1%−57,502−12.1%減碼歷史
ABSTAbsolute Software CorpCOM242,116$208.9 萬0.1%−13,387−5.2%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM137,123$213.1 萬0.1%+137,123新進歷史
UUnity Software Inc.COM54,107$213.8 萬0.1%+37,445+224.7%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