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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
DGXQuest Diagnostics IncCOM15,771$217.0 萬0.1%+6,064+62.5%加碼歷史
CHWYChewy, Inc.CL A62,334$220.3 萬0.1%+62,334新進歷史
MSFTMicrosoft CorpStock9,106$237.0 萬0.1%+25+0.3%加碼歷史
BMYBristol Myers Squibb CoStock31,795$247.2 萬0.1%+17,192+117.7%加碼歷史
SWISolarWinds CorpCOM230,003$247.9 萬0.1%+21,012+10.1%加碼歷史
NVMINova Ltd.COM28,062$250.8 萬0.1%+641+2.3%加碼歷史
PLTKPlaytika Holding Corp.COM186,038$251.2 萬0.1%−15,381−7.6%減碼歷史
LSAKLesaka Technologies IncCOM NEW492,618$253.7 萬0.1%+142,818+40.8%加碼歷史
Tufin Software TechnologieM8893U102SHS210,758$265.1 萬0.1%+2,619+1.3%加碼–
The Valens Company Inc91914P603COM NEW4,032,078$265.7 萬0.1%−1,253,477−23.7%減碼–
NABLN-able, Inc.COMMON STOCK298,004$267.0 萬0.1%−11,322−3.7%減碼歷史
AAPLApple Inc.Stock20,064$279.4 萬0.1%+6,577+48.8%加碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM2,447,407$281.5 萬0.1%−1,214,935−33.2%減碼歷史
SCWXSecureWorks CorpCL A262,173$284.7 萬0.1%−9,177−3.4%減碼歷史
WIXWix.com Ltd.SHS45,023$293.9 萬0.1%−6,640−12.9%減碼歷史
LFLYLeafly Holdings, Inc.COMMON STOCK637,161$298.2 萬0.1%+637,161新進歷史
RYMRYTHM, Inc.COM1,707,939$324.5 萬0.1%+119,660+7.5%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM737,325$325.9 萬0.1%−88,094−10.7%減碼歷史
TTWOTake Two Interactive Software IncCOM26,099$327.6 萬0.1%+11,891+83.7%加碼歷史
ORAOrmat Technologies, Inc.COM42,124$329.9 萬0.1%−9,575−18.5%減碼歷史
NVCRNovoCure LtdORD SHS45,643$330.5 萬0.1%−15,052−24.8%減碼歷史
USASAmericas Gold & Silver CorpCOM5,079,813$358.4 萬0.1%+2,508,479+97.6%加碼歷史
SUMOSumo Logic, Inc.COM542,664$429.2 萬0.1%−8,413−1.5%減碼歷史
ATENA10 Networks, Inc.Stock307,378$435.2 萬0.1%−21,320−6.5%減碼歷史
Hexo Corp428304307COM NEW21,363,882$435.8 萬0.1%−9,519,296−30.8%減碼–
NEWPNew Pacific Metals CorpCOMMON STOCK1,466,832$450.4 萬0.1%+654,644+80.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW101,185$471.5 萬0.1%+1,556+1.6%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM1,303,530$483.6 萬0.1%+283,340+27.8%加碼歷史
RDWRRadware LtdORD223,769$489.2 萬0.1%−7,309−3.2%減碼歷史
RELYRemitly Global, Inc.COM625,378$498.4 萬0.1%−333,967−34.8%減碼歷史
ESLTElbit Systems LtdStock23,101$505.0 萬0.1%−6,029−20.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM35,179$511.6 萬0.1%+18,279+108.2%加碼歷史
BFHBread Financial Holdings, Inc.COM143,333$546.4 萬0.2%+143,333新進歷史
EVBGEverbridge, Inc.COM185,964$549.3 萬0.2%−15,905−7.9%減碼歷史
CTLPCantaloupe, Inc.COM1,036,988$558.9 萬0.2%+786,054+313.3%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A557,479$560.3 萬0.2%−270,917−32.7%減碼歷史
GATOGatos Silver, Inc.COM1,943,836$565.7 萬0.2%−85,673−4.2%減碼歷史
TRVGtrivago N.V.SPON ADS A SHS3,741,675$568.7 萬0.2%+298,339+8.7%加碼歷史
HITIHigh Tide Inc.COM NEW3,038,139$595.9 萬0.2%−1,787,674−37.0%減碼歷史
STNEStoneCo Ltd.COM765,132$618.2 萬0.2%−288,273−27.4%減碼歷史
Despegar Com CorpG27358103ORD SHS741,187$626.3 萬0.2%+233,669+46.0%加碼–
FOURShift4 Payments, Inc.CL A176,520$627.4 萬0.2%−70,080−28.4%減碼歷史
PAYOPayoneer Global Inc.COM1,554,588$628.1 萬0.2%−1,044,604−40.2%減碼歷史
GDOTGreen Dot CorpCL A249,102$636.7 萬0.2%−141,075−36.2%減碼歷史
FLYWFlywire CorpCOM VTG361,561$647.6 萬0.2%−50,222−12.2%減碼歷史
AFCGAdvanced Flower Capital Inc.COM418,716$651.5 萬0.2%+410,931+5,278.5%加碼歷史
Orla MNG Ltd New68634K106COM2,356,201$672.3 萬0.2%−301,190−11.3%減碼–
IMXIInternational Money Express, Inc.COM333,830$672.7 萬0.2%+166,595+99.6%加碼歷史
PINGPing Identity Holding Corp.COM360,168$675.3 萬0.2%+6,063+1.7%加碼歷史
MGIMoneygram International IncCOM NEW693,824$693.8 萬0.2%+372,507+115.9%加碼歷史
FORGForgeRock, Inc.CL A318,432$694.8 萬0.2%+178,397+127.4%加碼歷史
TRIPTripAdvisor, Inc.COM378,656$696.7 萬0.2%−86,670−18.6%減碼歷史
IIIVi3 Verticals, Inc.COM CL A288,882$711.8 萬0.2%+151,533+110.3%加碼歷史
Nuvei Corp67079A102COM189,497$712.4 萬0.2%−72,352−27.6%減碼–
MQMarqeta, Inc.CLASS A COM835,817$717.1 萬0.2%−324,807−28.0%減碼歷史
EVOPEVO Payments, Inc.CL A COM309,907$719.9 萬0.2%−137,815−30.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A380,270$723.3 萬0.2%−8,700−2.2%減碼歷史
New Gold Inc Cda644535106COM6,397,246$724.1 萬0.2%−911,967−12.5%減碼–
LYFTLyft, Inc.CL A COM518,001$726.8 萬0.2%+193,192+59.5%加碼歷史
EVTCEVERTEC, Inc.COM202,096$735.8 萬0.2%−75,255−27.1%減碼歷史
ACIWAci Worldwide, Inc.Stock286,297$743.5 萬0.2%−59,098−17.1%減碼歷史
SABRSabre CorpCOM1,215,274$743.7 萬0.2%+78,408+6.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM77,059$793.5 萬0.2%−32,722−29.8%減碼歷史
NEXANexa Resources S.A.COM1,241,249$795.6 萬0.2%+553,511+80.5%加碼歷史
EXPEExpedia Group, Inc.Stock83,152$798.1 萬0.2%+17,563+26.8%加碼歷史
VFFVillage Farms International, Inc.COM2,908,406$802.7 萬0.2%−856,715−22.8%減碼歷史
FSMFortuna Mining Corp.COM2,740,247$815.8 萬0.2%−388,548−12.4%減碼歷史
VYXNCR Voyix CorpCOM266,618$829.2 萬0.2%−60,841−18.6%減碼歷史
ABNBAirbnb, Inc.Stock88,881$834.9 萬0.2%+8,237+10.2%加碼歷史
DOXAmdocs LtdSHS100,885$840.8 萬0.2%−23,505−18.9%減碼歷史
SEDGSolaredge Technologies, Inc.COM32,135$845.0 萬0.2%−5,057−13.6%減碼歷史
CDECoeur Mining, Inc.COM NEW2,631,793$847.4 萬0.2%−112,396−4.1%減碼歷史
BKNGBooking Holdings Inc.Stock4,797$868.4 萬0.3%−1,281−21.1%減碼歷史
NICENICE Ltd.SPONSORED ADR44,112$873.4 萬0.3%+2,362+5.7%加碼歷史
MMYTMakeMyTrip LtdStock352,043$887.9 萬0.3%−79,447−18.4%減碼歷史
WUWestern Union COStock541,792$897.7 萬0.3%−187,099−25.7%減碼歷史
UBERUber Technologies, IncStock432,701$929.0 萬0.3%+49,651+13.0%加碼歷史
DLOdLocal LtdCLASS A COM358,558$955.9 萬0.3%−112,197−23.8%減碼歷史
MOAltria Group, Inc.Stock230,955$964.5 萬0.3%−145,882−38.7%減碼歷史
SASeabridge Gold IncCOM752,209$978.6 萬0.3%−87,317−10.4%減碼歷史
WEXWEX Inc.COM62,958$992.8 萬0.3%−17,548−21.8%減碼歷史
RAMPLiveRamp Holdings, Inc.COM377,645$1,003 萬0.3%+40,664+12.1%加碼歷史
VGRVector Group LtdCOM973,270$1,017 萬0.3%−580,805−37.4%減碼歷史
SMGScotts Miracle-Gro CoStock126,757$1,018 萬0.3%+7,355+6.2%加碼歷史
HBMHudbay Minerals Inc.COM2,456,169$1,028 萬0.3%−350,348−12.5%減碼歷史
IIPRInnovative Industrial Properties IncCOM97,946$1,084 萬0.3%+95,905+4,698.9%加碼歷史
TPBTurning Point Brands, Inc.COM411,151$1,116 萬0.3%+157,721+62.2%加碼歷史
EGOEldorado Gold CorpCOM1,732,103$1,171 萬0.3%−227,673−11.6%減碼歷史
NTCTNetscout Systems IncCOM344,932$1,185 萬0.3%−16,352−4.5%減碼歷史
TCOMTrip.com Group LtdADS430,183$1,200 萬0.3%+30,026+7.5%加碼歷史
MAPSWM Technology, Inc.COM3,656,032$1,228 萬0.4%+481,823+15.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD78,966$1,235 萬0.4%−52,601−40.0%減碼歷史
PMPhilip Morris International Inc.Stock124,731$1,243 萬0.4%−46,856−27.3%減碼歷史
GRWGGrowGeneration Corp.COM3,488,355$1,270 萬0.4%−1,180,641−25.3%減碼歷史
XXII22nd Century Group, Inc.COM6,367,854$1,286 萬0.4%−2,448,987−27.8%減碼歷史
CPAYCorpay, Inc.COM62,327$1,306 萬0.4%−18,833−23.2%減碼歷史
JKHYJack Henry & Associates IncStock71,703$1,306 萬0.4%−23,584−24.8%減碼歷史
SVMSilvercorp Metals IncCOM4,986,975$1,307 萬0.4%−233,450−4.5%減碼歷史
MANTMantech International CorpCL A138,148$1,317 萬0.4%−67,527−32.8%減碼歷史
KNBEKnowBe4, Inc.CL A804,273$1,342 萬0.4%+9,487+1.2%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