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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
Qiwi PLC74735M108SPON ADR REP B235,051$00.0%00.0%不變–
INSGInseego Corp.COM6,002$1.20 萬<0.1%−567−8.6%減碼歷史
MTRXMatrix Service CoCOM3,292$1.40 萬<0.1%+124+3.9%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,934$1.50 萬<0.1%+680+54.2%加碼歷史
MEOHMethanex CorpCOM533$1.70 萬<0.1%+156+41.4%加碼歷史
CMICummins IncStock86$1.80 萬<0.1%−5−5.5%減碼歷史
WKCWorld Kinect CorpCOM773$1.80 萬<0.1%+22+2.9%加碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A6,393$2.00 萬<0.1%−6,916−52.0%減碼歷史
SQZSQZ Biotechnologies CoCOM8,631$2.00 萬<0.1%−262−2.9%減碼歷史
HOOKHOOKIPA Pharma Inc.COM16,143$2.20 萬<0.1%−1,136−6.6%減碼歷史
EGHT8X8 IncCOM6,688$2.30 萬<0.1%−544−7.5%減碼歷史
ASMBAssembly Biosciences, Inc.COM14,293$2.30 萬<0.1%−940−6.2%減碼歷史
CUECue Biopharma, Inc.COM10,441$2.30 萬<0.1%−734−6.6%減碼歷史
LNAILunai Bioworks Inc.COM15,625$2.80 萬<0.1%−1,104−6.6%減碼歷史
UISUnisys CorpCOM NEW3,779$2.90 萬<0.1%−358−8.7%減碼歷史
ATOSAtossa Therapeutics, Inc.COM37,366$3.10 萬<0.1%−2,639−6.6%減碼歷史
CODXCo-Diagnostics, Inc.COM9,969$3.20 萬<0.1%−769−7.2%減碼歷史
XBITXBiotech Inc.COM8,982$3.30 萬<0.1%−635−6.6%減碼歷史
HUCKHuckleberry.ai, Inc.Stock1,880$3.40 萬<0.1%−182−8.8%減碼歷史
CRMDCorMedix Inc.COM12,160$3.40 萬<0.1%−200−1.6%減碼歷史
EGIOEdgio, Inc.COM12,249$3.40 萬<0.1%+3,796+44.9%加碼歷史
IFRXInflaRx N.V.COM13,044$3.40 萬<0.1%−921−6.6%減碼歷史
ICVXIcosavax, Inc.COM11,770$3.70 萬<0.1%−781−6.2%減碼歷史
CVMCel Sci CorpCOM PAR NEW12,797$4.00 萬<0.1%−892−6.5%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM16,190$4.20 萬<0.1%−1,022−5.9%減碼歷史
RXTRackspace Technology, Inc.COM11,740$4.80 萬<0.1%−1,157−9.0%減碼歷史
CMRXChimerix IncCOM25,857$5.00 萬<0.1%−1,767−6.4%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW76,210$5.40 萬<0.1%−5,382−6.6%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM10,468$5.50 萬<0.1%−636−5.7%減碼歷史
GRTSGritstone bio, Inc.COM21,544$5.50 萬<0.1%−1,460−6.3%減碼歷史
FSLYFastly, Inc.CL A6,813$6.20 萬<0.1%−582−7.9%減碼歷史
INTAIntapp, Inc.COM3,469$6.50 萬<0.1%−337−8.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A1,492$6.50 萬<0.1%−422−22.0%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A3,752$7.00 萬<0.1%−7,829−67.6%減碼歷史
BLDPBallard Power Systems Inc.COM11,526$7.10 萬<0.1%−556−4.6%減碼歷史
VAXXVaxxinity, Inc.COM CL A37,189$7.40 萬<0.1%−2,617−6.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A11,486$7.60 萬<0.1%−926−7.5%減碼歷史
Eneti IncY2294C107COM11,404$7.60 萬<0.1%−1,791−13.6%減碼–
GTLSChart Industries IncCOM438$8.10 萬<0.1%−62−12.4%減碼歷史
LSAKLesaka Technologies IncCOM NEW23,046$8.10 萬<0.1%−469,572−95.3%減碼歷史
OSUROrasure Technologies IncCOM21,429$8.10 萬<0.1%−1,462−6.4%減碼歷史
VXRTVaxart, Inc.COM NEW37,331$8.10 萬<0.1%−2,618−6.6%減碼歷史
ABUSArbutus Biopharma CorpCOM44,250$8.50 萬<0.1%−2,738−5.8%減碼歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK36,500$8.50 萬<0.1%+36,500新進歷史
Freyr BatteryL4135L100COM6,616$9.40 萬<0.1%−3,638−35.5%減碼–
NBPNovaBridge BiosciencesSPONSORED ADS24,522$9.80 萬<0.1%−1,589−6.1%減碼歷史
ANTXAN2 Therapeutics, Inc.COM5,726$10.0 萬<0.1%−404−6.6%減碼歷史
IVVDInvivyd, Inc.COM32,115$10.1 萬<0.1%−2,548−7.4%減碼歷史
KDKyndryl Holdings, Inc.Stock12,642$10.5 萬<0.1%−1,092−8.0%減碼歷史
KCKingsoft Cloud Holdings LtdADS56,440$11.2 萬<0.1%−1,715−2.9%減碼歷史
PDPagerDuty, Inc.COM4,897$11.3 萬<0.1%−38,597−88.7%減碼歷史
OCGNOcugen, Inc.COM63,907$11.4 萬<0.1%−98,559−60.7%減碼歷史
LAZLazard, Inc.SHS A3,616$11.5 萬<0.1%−12,185−77.1%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM7,843$11.6 萬<0.1%−504−6.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,134$11.6 萬<0.1%+4,134新進歷史
GOLDGold.com, Inc.COM4,178$11.9 萬<0.1%+4,178新進歷史
CNRCore Natural Resources, Inc.COM1,859$12.0 萬<0.1%+1,859新進歷史
STNStantec IncCOM2,880$12.6 萬<0.1%+2,880新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW73,597$12.7 萬<0.1%+1,235+1.7%加碼歷史
OGNOrganon & Co.Stock5,460$12.8 萬<0.1%−20,658−79.1%減碼歷史
BLKBBlackbaud IncCOM2,956$13.0 萬<0.1%−282−8.7%減碼歷史
CGENCompugen LtdORD200,430$13.2 萬<0.1%+15,124+8.2%加碼歷史
HLTHCue Health Inc.COM43,719$13.2 萬<0.1%−2,867−6.2%減碼歷史
MSTRStrategy IncStock630$13.4 萬<0.1%−61−8.8%減碼歷史
EGLEEagle Bulk Shipping Inc.COM3,163$13.7 萬<0.1%+3,163新進歷史
AVIRAtea Pharmaceuticals, Inc.COM24,569$14.0 萬<0.1%−1,735−6.6%減碼歷史
FUVArcimoto IncCOM103,659$14.3 萬<0.1%+4,022+4.0%加碼歷史
STLDSteel Dynamics IncCOM2,031$14.4 萬<0.1%+2,031新進歷史
Enthusiast Gaming Holdings I00BK4VK75Common Stock172,458$14.7 萬<0.1%+172,458新進–
HUYAHUYA Inc.ADS REP SHS A66,716$14.8 萬<0.1%−14,241−17.6%減碼歷史
JAMFJamf Holding Corp.COM6,728$14.9 萬<0.1%−601−8.2%減碼歷史
EOGEOG Resources IncStock1,397$15.6 萬<0.1%+1,397新進歷史
AZNAstraZeneca PLCSPONSORED ADR2,856$15.7 萬<0.1%+155+5.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM6,533$15.9 萬<0.1%+6,533新進歷史
SMCISuper Micro Computer, Inc.COM2,918$16.1 萬<0.1%−257−8.1%減碼歷史
MNRLMNRL Sub Inc.CL A COM6,586$16.2 萬<0.1%+6,586新進歷史
ABTAbbott LaboratoriesStock1,684$16.3 萬<0.1%+145+9.4%加碼歷史
GSKGSK plcADR5,570$16.4 萬<0.1%+1,402+33.6%加碼歷史
APPNAppian CorpCL A4,039$16.5 萬<0.1%−12,094−75.0%減碼歷史
SNYSanofiSPONSORED ADR4,369$16.6 萬<0.1%+985+29.1%加碼歷史
HOLXHologic IncCOM2,580$16.6 萬<0.1%+200+8.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,846$16.7 萬<0.1%−128−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock2,718$16.8 萬<0.1%−132−4.6%減碼歷史
HLVXHilleVax, Inc.COM9,864$16.9 萬<0.1%+325+3.4%加碼歷史
ABBVAbbVie Inc.Stock1,275$17.1 萬<0.1%+43+3.5%加碼歷史
FIRYFiry Inc.COM169,355$17.3 萬<0.1%+29,690+21.3%加碼歷史
JNJJohnson & JohnsonStock1,068$17.4 萬<0.1%+47+4.6%加碼歷史
TDCTeradata CorpStock5,731$17.8 萬<0.1%−673−10.5%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK107,228$18.2 萬<0.1%+4,160+4.0%加碼歷史
Excellon Resources Com Npv(post Rev Split)00BMXP889Common Stock529,330$18.2 萬<0.1%+529,330新進–
RMORomeo Power, Inc.COM459,860$18.4 萬<0.1%+17,845+4.0%加碼歷史
LLYEli Lilly & CoStock571$18.5 萬<0.1%−27−4.5%減碼歷史
ALTAltimmune, Inc.COM NEW14,467$18.5 萬<0.1%+812+5.9%加碼歷史
MVSTMicrovast Holdings, Inc.COM102,267$18.5 萬<0.1%+3,967+4.0%加碼歷史
ZEVLightning eMotors, Inc.COM120,209$18.6 萬<0.1%+4,664+4.0%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A34,304$18.9 萬<0.1%−1,042−2.9%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM5,404$19.5 萬<0.1%−841−13.5%減碼歷史
BOXBox IncCL A8,031$19.6 萬<0.1%−741−8.4%減碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS287,959$19.6 萬<0.1%+21,732+8.2%加碼歷史
SOHUSohu.com LtdSPONSORED ADS12,382$19.9 萬<0.1%−5,232−29.7%減碼歷史

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