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ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
697
較 2022 年第 2 季 −60
總值
$31.2 億
較 2022 年第 2 季 −$3.38 億 (−9.8%)
申報日
2022/11/14
SEC
ETF Managers Group, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$1.21 億3.9%−2,022,472−44.5%減碼–
ETF Managers Tr26924G755ETFMG US ALTER38,873,845$8,383 萬2.7%+38,873,845新進–
Turquoise Hill Resources Ltd00BMQBP72Common Stock2,630,405$7,788 萬2.5%+2,630,405新進–
AGFirst Majestic Silver CorpCOM9,986,328$7,610 萬2.4%−1,055,243−9.6%減碼歷史
ZSZscaler, Inc.Stock449,195$7,383 萬2.4%+43,535+10.7%加碼歷史
FTNTFortinet, Inc.Stock1,471,355$7,229 萬2.3%+207,753+16.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD613,064$6,868 萬2.2%+56,234+10.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock412,593$6,800 萬2.2%−36,201−8.1%減碼歷史
VRSNVerisign IncCOM391,405$6,799 萬2.2%−33,308−7.8%減碼歷史
NETCloudflare, Inc.CL A COM1,206,610$6,674 萬2.1%−123,068−9.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A692,802$6,398 萬2.1%+66,453+10.6%加碼歷史
PANWPalo Alto Networks IncStock389,846$6,385 萬2.0%−51,136−11.6%減碼依 3 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock1,588,814$6,355 萬2.0%−83,952−5.0%減碼歷史
AKAMAkamai Technologies IncCOM791,040$6,354 萬2.0%+45,355+6.1%加碼歷史
GENGen Digital Inc.Stock3,142,600$6,329 萬2.0%+349,370+12.5%加碼歷史
LDOSLeidos Holdings, Inc.COM721,781$6,313 萬2.0%+67,141+10.3%加碼歷史
Yamana Gold Inc98462Y100COM13,281,499$6,017 萬1.9%+1,444,115+12.2%加碼–
SPLKSplunk IncCOM794,140$5,972 萬1.9%+92,862+13.2%加碼歷史
FFIVF5, Inc.Stock319,431$4,623 萬1.5%+25,330+8.6%加碼歷史
OKTAOkta, Inc.CL A806,330$4,586 萬1.5%+34,454+4.5%加碼歷史
JNPRJuniper Networks IncCOM1,717,138$4,485 萬1.4%+157,469+10.1%加碼歷史
Cyberark Software LtdM2682V108SHS258,915$3,882 萬1.2%+22,849+9.7%加碼–
Pan Amer Silver Com NPV002669272EQUITY CA2,248,694$3,575 萬1.1%+2,248,694新進–
SSR Mining Inc Com NPV00BF7MPL9Common Stock2,256,044$3,317 萬1.1%+2,256,044新進–
AXPAmerican Express CoStock241,069$3,252 萬1.0%−11,791−4.7%減碼歷史
SSentinelOne, Inc.CL A1,263,481$3,229 萬1.0%−228,153−15.3%減碼歷史
CACICACI International IncCL A122,944$3,210 萬1.0%+11,572+10.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock363,864$3,132 萬1.0%−120,115−24.8%減碼歷史
FISVFiserv IncStock326,457$3,055 萬1.0%−45,201−12.2%減碼歷史
VVisa Inc.Stock170,123$3,022 萬1.0%−28,531−14.4%減碼歷史
CGCCanopy Growth CorpCOM10,963,644$2,993 萬1.0%+3,107,595+39.6%加碼歷史
MAMastercard IncStock104,025$2,958 萬0.9%−13,642−11.6%減碼歷史
Silvercrest Metals Inc00BYVY3D2Common Stock5,065,100$2,812 萬0.9%+5,065,100新進–
SNDLSNDL Inc.COM12,523,678$2,730 萬0.9%+6,208,862+98.3%加碼依 1 比 10 拆股換算歷史
HLHecla Mining CoCOM6,910,650$2,723 萬0.9%+1,858,537+36.8%加碼歷史
SAICScience Applications International CorpCOM295,510$2,613 萬0.8%+27,054+10.1%加碼歷史
CRONCronos Group Inc.COM9,264,592$2,613 萬0.8%−1,277,236−12.1%減碼歷史
QLYSQualys, Inc.COM185,205$2,582 萬0.8%+15,153+8.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM279,868$2,477 萬0.8%+181,922+185.7%加碼歷史
FISFidelity National Information Services, Inc.Stock322,616$2,438 萬0.8%−29,133−8.3%減碼歷史
Mag Silver Corp Com002581332Common Stock1,756,998$2,199 萬0.7%+1,756,998新進–
TLRYTilray Brands, Inc.COM CL 27,862,260$2,162 萬0.7%−491,961−5.9%減碼歷史
PSNParsons CorpCOM548,622$2,151 萬0.7%+50,342+10.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR3,143,173$2,115 萬0.7%+657,469+26.5%加碼歷史
TENBTenable Holdings, Inc.COM605,269$2,106 萬0.7%+58,272+10.7%加碼歷史
EXKEndeavour Silver CorpCOM6,555,908$1,980 萬0.6%+1,493,369+29.5%加碼歷史
XYZBlock, Inc.CL A331,056$1,821 萬0.6%−13,843−4.0%減碼歷史
GPNGlobal Payments IncStock167,928$1,815 萬0.6%−17,161−9.3%減碼歷史
HMYHarmony Gold Mining Co LtdADR7,318,159$1,778 萬0.6%+1,690,748+30.0%加碼歷史
VRNSVaronis Systems IncCOM666,093$1,766 萬0.6%+62,818+10.4%加碼歷史
DFSDiscover Financial ServicesCOM180,218$1,639 萬0.5%−13,942−7.2%減碼歷史
BBBLACKBERRY LtdCommon Stock3,029,643$1,428 萬0.5%+3,029,643新進歷史
RPDRapid7, Inc.COM308,177$1,322 萬0.4%+31,016+11.2%加碼歷史
ACBAurora Cannabis IncCOM10,601,833$1,294 萬0.4%+74,983+0.7%加碼歷史
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock2,129,490$1,287 萬0.4%+2,129,490新進–
CVLTCommvault Systems IncCOM238,984$1,268 萬0.4%+22,706+10.5%加碼歷史
HBMHudbay Minerals Inc.Common Stock3,019,618$1,215 萬0.4%+3,019,618新進歷史
JKHYJack Henry & Associates IncStock65,608$1,196 萬0.4%−6,095−8.5%減碼歷史
GRWGGrowGeneration Corp.COM3,368,935$1,179 萬0.4%−119,420−3.4%減碼歷史
OGIOrganigram Global Inc.COM13,461,740$1,173 萬0.4%−1,451,148−9.7%減碼歷史
NTCTNetscout Systems IncCOM366,042$1,146 萬0.4%+21,110+6.1%加碼歷史
CDECoeur Mining, Inc.COM NEW3,337,431$1,141 萬0.4%+705,638+26.8%加碼歷史
CPAYCorpay, Inc.COM63,582$1,120 萬0.4%+1,255+2.0%加碼歷史
SASeabridge Gold IncCommon Stock935,882$1,113 萬0.4%+935,882新進歷史
PINGPing Identity Holding Corp.COM380,545$1,068 萬0.3%+20,377+5.7%加碼歷史
Orla Mining Ltd00BYZGJ92Common Stock2,980,279$973.0 萬0.3%+2,980,279新進–
AFCGAdvanced Flower Capital Inc.COM610,630$934.2 萬0.3%+191,914+45.8%加碼歷史
NICENICE Ltd.SPONSORED ADR47,587$895.8 萬0.3%+3,475+7.9%加碼歷史
DOXAmdocs LtdSHS109,117$866.9 萬0.3%+8,232+8.2%加碼歷史
Fortuna Silver Mines Inc Com002383033Common Stock3,360,545$841.7 萬0.3%+3,360,545新進–
INCRIntercure Ltd.Common Stock1,851,339$835.0 萬0.3%−1,457,676−44.1%減碼歷史
KNBEKnowBe4, Inc.CL A395,799$823.7 萬0.3%−408,474−50.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM34,755$804.4 萬0.3%+2,620+8.2%加碼歷史
WEXWEX Inc.COM62,806$797.3 萬0.3%−152−0.2%減碼歷史
WUWestern Union COStock589,604$796.0 萬0.3%+47,812+8.8%加碼歷史
PAYOPayoneer Global Inc.COM1,306,735$790.5 萬0.3%−247,853−15.9%減碼歷史
MQMarqeta, Inc.CLASS A COM1,091,450$777.1 萬0.2%+255,633+30.6%加碼歷史
DLOdLocal LtdCLASS A COM378,022$775.7 萬0.2%+19,464+5.4%加碼歷史
FOURShift4 Payments, Inc.CL A168,948$753.7 萬0.2%−7,572−4.3%減碼歷史
RELYRemitly Global, Inc.COM662,496$736.7 萬0.2%+37,118+5.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A391,984$735.4 萬0.2%+11,714+3.1%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A555,681$735.2 萬0.2%−1,798−0.3%減碼歷史
LYFTLyft, Inc.CL A COM557,624$734.4 萬0.2%+39,623+7.6%加碼歷史
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock269,095$727.2 萬0.2%+269,095新進–
EXPEExpedia Group, Inc.Stock76,060$712.6 萬0.2%−7,092−8.5%減碼歷史
FLYWFlywire CorpCOM VTG309,786$711.3 萬0.2%−51,775−14.3%減碼歷史
EVOPEVO Payments, Inc.CL A COM211,676$704.9 萬0.2%−98,231−31.7%減碼歷史
BKNGBooking Holdings Inc.Stock4,278$702.9 萬0.2%−519−10.8%減碼歷史
FIVEFive Below, IncCOM50,923$701.1 萬0.2%+50,923新進歷史
EEFTEuronet Worldwide, Inc.COM92,461$700.5 萬0.2%+15,402+20.0%加碼歷史
New Gold Inc002826947Common Stock7,866,979$700.5 萬0.2%+7,866,979新進–
TCOMTrip.com Group LtdADS253,791$693.1 萬0.2%−176,392−41.0%減碼歷史
ABNBAirbnb, Inc.Stock64,899$681.7 萬0.2%−23,982−27.0%減碼歷史
MGIMoneygram International IncCOM NEW652,497$678.6 萬0.2%−41,327−6.0%減碼歷史
EVTCEVERTEC, Inc.COM215,517$675.6 萬0.2%+13,421+6.6%加碼歷史
MAPSWM Technology, Inc.COM4,188,384$674.3 萬0.2%+532,352+14.6%加碼歷史
UBERUber Technologies, IncStock253,488$671.7 萬0.2%−179,213−41.4%減碼歷史
ACIWAci Worldwide, Inc.Stock320,228$669.3 萬0.2%+33,931+11.9%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM458,709$661.0 萬0.2%+321,586+234.5%加碼歷史
GDOTGreen Dot CorpCL A340,241$645.8 萬0.2%+91,139+36.6%加碼歷史

2022 年第 2 季之後清倉(176 檔)

2022 年第 2 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 176 檔。

ETF Managers Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Turquoise Hill Res Ltd900435207COM2,840,158$7,665 萬2.2%–
PAASPan American Silver CorpStock2,252,324$4,621 萬1.3%歷史
Mag Silver Corp55903Q104COM2,467,165$3,112 萬0.9%–
Sailpoint Technologies Holdings, Inc.78781P105COM449,267$2,804 萬0.8%–
SSRMSSR Mining Inc.Stock1,624,472$2,791 萬0.8%歷史
Silvercrest Metals Inc828363101COM4,104,201$2,641 萬0.8%–
MNDTMandiant, Inc.Stock1,106,920$2,405 萬0.7%歷史
MANTMantech International CorpCL A138,148$1,317 萬0.4%歷史
SVMSilvercorp Metals IncCOM4,986,975$1,307 萬0.4%歷史
EGOEldorado Gold CorpCOM1,732,103$1,171 萬0.3%歷史
HBMHudbay Minerals Inc.COM2,456,169$1,028 萬0.3%歷史
SMGScotts Miracle-Gro CoStock126,757$1,018 萬0.3%歷史
SASeabridge Gold IncCOM752,209$978.6 萬0.3%歷史
FSMFortuna Mining Corp.COM2,740,247$815.8 萬0.2%歷史
New Gold Inc Cda644535106COM6,397,246$724.1 萬0.2%–
Nuvei Corp67079A102COM189,497$712.4 萬0.2%–
FORGForgeRock, Inc.CL A318,432$694.8 萬0.2%歷史
Orla MNG Ltd New68634K106COM2,356,201$672.3 萬0.2%–
STNEStoneCo Ltd.COM765,132$618.2 萬0.2%歷史
HITIHigh Tide Inc.COM NEW3,038,139$595.9 萬0.2%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK1,466,832$450.4 萬0.1%歷史
USASAmericas Gold & Silver CorpCOM5,079,813$358.4 萬0.1%歷史
The Valens Company Inc91914P603COM NEW4,032,078$265.7 萬0.1%–
Tufin Software TechnologieM8893U102SHS210,758$265.1 萬0.1%–
CHWYChewy, Inc.CL A62,334$220.3 萬0.1%歷史
ABSTAbsolute Software CorpCOM242,116$208.9 萬0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW417,919$208.0 萬0.1%歷史
Alexco Resource Corp01535P106COM4,591,532$166.2 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM18,833$158.0 萬<0.1%歷史
HSYHershey CoCOM6,695$146.6 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0118,857$138.7 萬<0.1%歷史
BF.BBrown Forman CorpStock18,822$133.5 萬<0.1%歷史
Sierra Metals Inc82639W106COM1,537,180$128.7 萬<0.1%–
KSSKOHLS CorpStock35,549$127.7 萬<0.1%歷史
OTEXOpen Text CorpCOM33,404$127.3 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM114,431$124.6 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS57,792$124.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM53,831$123.5 萬<0.1%歷史
GHGuardant Health, Inc.COM28,965$121.8 萬<0.1%歷史
NTRANatera, Inc.COM32,806$121.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM19,189$120.5 萬<0.1%歷史
ROKURoku, IncCOM CL A13,667$119.1 萬<0.1%歷史
PODDInsulet CorpStock4,841$107.4 萬<0.1%歷史
HUMHumana IncStock2,119$99.2 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM18,663$97.9 萬<0.1%歷史
HQYHealthequity, Inc.COM15,354$97.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock6,594$94.3 萬<0.1%歷史
YAlleghany CorpCOM1,117$93.0 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A123,690$92.5 萬<0.1%歷史
CMCSAComcast CorpStock21,479$84.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM4,268$80.1 萬<0.1%歷史
GGenpact LTDSHS18,550$79.1 萬<0.1%歷史
NVRONevro CorpCOM17,197$79.1 萬<0.1%歷史
BALLBALL CorpCOM11,332$77.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM12,858$77.4 萬<0.1%歷史
CDKCDK Global, Inc.COM13,976$76.6 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM8,794$76.0 萬<0.1%歷史
CTXSCitrix Systems IncCOM7,742$75.0 萬<0.1%歷史
NWLNewell Brands Inc.Stock38,303$73.9 萬<0.1%歷史
ETNEaton Corp plcStock5,740$73.1 萬<0.1%歷史
WKWorkiva IncCOM CL A10,785$73.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM86,441$72.1 萬<0.1%歷史
MGNIMagnite, Inc.COM75,354$71.1 萬<0.1%歷史
CERTCertara, Inc.COM32,914$70.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,328$70.4 萬<0.1%歷史
ARVNArvinas, Inc.COM16,011$69.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM11,142$67.1 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS24,869$66.7 萬<0.1%歷史
IRIngersoll Rand Inc.COM15,767$66.7 萬<0.1%歷史
ROPRoper Technologies IncStock1,682$66.2 萬<0.1%歷史
PEGAPegasystems IncCOM13,304$65.4 萬<0.1%歷史
SONSonoco Products CoCOM11,245$64.2 萬<0.1%歷史
RRyder System IncCOM9,013$63.5 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock2,266$62.0 萬<0.1%歷史
AIC3.ai, Inc.Stock34,321$61.1 萬<0.1%歷史
POSTPost Holdings, Inc.COM7,364$61.0 萬<0.1%歷史
AGLagilon health, inc.COM28,665$60.9 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM35,582$60.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM14,284$58.4 萬<0.1%歷史
GTNGray Media, IncCOM33,912$58.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM3,025$58.0 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM26,611$54.0 萬<0.1%歷史
ADNTAdient plcStock17,027$53.8 萬<0.1%歷史
GSATGlobalstar, Inc.COM422,496$53.7 萬<0.1%歷史
Great Panther MNG Ltd39115V309Common Stock4,247,814$53.7 萬<0.1%–
LOGCContextLogic Inc.COM CL A318,310$52.5 萬<0.1%歷史
NGVTIngevity CorpCOM8,188$51.6 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A31,760$51.2 萬<0.1%歷史
MDRXVeradigm Inc.COM32,730$49.9 萬<0.1%歷史
ZUOZuora IncCOM CL A53,647$49.3 萬<0.1%歷史
AGOAssured Guaranty LtdCOM8,717$49.1 萬<0.1%歷史
IDAIdacorp IncCOM4,571$48.2 萬<0.1%歷史
Excellon Res Inc30069C801COM950,865$47.2 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM6,518$46.9 萬<0.1%歷史
CLVRClever Leaves Holdings Inc.COM454,360$45.0 萬<0.1%歷史
PRGSProgress Software CorpCOM9,681$44.7 萬<0.1%歷史
OPLNOPENLANE, Inc.COM29,257$44.5 萬<0.1%歷史
Magic Software Enterprises L559166103ORD23,053$41.4 萬<0.1%–
MYGNMyriad Genetics IncCOM21,976$40.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM9,414$40.4 萬<0.1%歷史