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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
BYNDBeyond Meat, Inc.COM14,183$20.1 萬<0.1%+548+4.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM294$20.3 萬<0.1%+7+2.4%加碼歷史
APPFAppfolio IncCOM CL A1,951$20.4 萬<0.1%−738−27.4%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW132,778$20.8 萬<0.1%+9,896+8.1%加碼歷史
KMDAKamada LtdCommon Stock47,003$20.9 萬<0.1%+47,003新進歷史
NCNOnCino, Inc.COM6,143$21.0 萬<0.1%−593−8.8%減碼歷史
APAAPA CorpStock6,210$21.2 萬<0.1%+6,210新進歷史
RNGRingCentral, Inc.CL A5,329$21.3 萬<0.1%−475−8.2%減碼歷史
AYXAlteryx, Inc.COM CL A3,819$21.3 萬<0.1%−352−8.4%減碼歷史
ARBEArbe Robotics Ltd.COM35,746$21.4 萬<0.1%+2,696+8.2%加碼歷史
NEWRNew Relic, Inc.COM3,753$21.5 萬<0.1%−16,592−81.6%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM62,546$21.8 萬<0.1%+62,546新進歷史
SIGASiga Technologies IncCOM21,549$22.2 萬<0.1%−1,327−5.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM21,961$22.2 萬<0.1%+21,961新進歷史
PWPower REITCOM21,038$22.4 萬<0.1%+15,944+313.0%加碼歷史
APPAppLovin CorpCOM CL A12,052$23.5 萬<0.1%+3,472+40.5%加碼歷史
UPWKUpwork, IncCOM17,692$24.1 萬<0.1%+17,692新進歷史
CMRCCommerce.com, Inc.COM SER 116,302$24.1 萬<0.1%+16,302新進歷史
TDOCTeladoc Health, Inc.COM9,499$24.1 萬<0.1%−37,452−79.8%減碼歷史
FOSLFossil Group, Inc.COM71,077$24.3 萬<0.1%+2,755+4.0%加碼歷史
UAUnder Armour, Inc.CL C41,461$24.7 萬<0.1%−61,548−59.8%減碼歷史
COUPCoupa Software IncCOM4,212$24.8 萬<0.1%−407−8.8%減碼歷史
SMARSmartsheet IncCOM CL A7,217$24.8 萬<0.1%−664−8.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,698$25.4 萬<0.1%+51+1.4%加碼歷史
CLRContinental Resources, IncCOM3,829$25.6 萬<0.1%+3,829新進歷史
BGXXBright Green CorpCOMMON STOCK239,965$25.9 萬<0.1%+204,245+571.8%加碼歷史
NTNXNutanix, Inc.Stock12,504$26.0 萬<0.1%−987−7.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A9,990$26.0 萬<0.1%+435+4.6%加碼歷史
QUREuniQure N.V.SHS14,120$26.5 萬<0.1%+14,120新進歷史
MOMOHello Group Inc.ADS57,614$26.6 萬<0.1%−270−0.5%減碼歷史
MATXMatson, Inc.COM4,384$27.0 萬<0.1%+4,384新進歷史
ZDZiff Davis, Inc.COM3,965$27.2 萬<0.1%+3,965新進歷史
VLTAVolta Inc.COM CL A224,653$27.2 萬<0.1%+8,716+4.0%加碼歷史
KMXCarMax IncCOM4,151$27.4 萬<0.1%+4,151新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A163,921$27.4 萬<0.1%+6,360+4.0%加碼歷史
PTCPTC Inc.Stock2,627$27.5 萬<0.1%−308−10.5%減碼歷史
SESea LtdSPONSORD ADS4,923$27.6 萬<0.1%+692+16.4%加碼歷史
CRUSCirrus Logic, Inc.Stock4,078$28.1 萬<0.1%+4,078新進歷史
LOGILogitech International S.A.SHS6,204$28.5 萬<0.1%+477+8.3%加碼歷史
QSQuantumScape CorpCOM CL A34,276$28.8 萬<0.1%+1,329+4.0%加碼歷史
TWOU2U, LLCCOM46,433$29.0 萬<0.1%+10,533+29.3%加碼歷史
SMWBSimilarweb Ltd.SHS50,300$29.5 萬<0.1%+3,796+8.2%加碼歷史
WFCWells Fargo & CompanyStock7,457$30.0 萬<0.1%+7,457新進歷史
ADPTAdaptive Biotechnologies CorpCOM42,161$30.0 萬<0.1%−2,774−6.2%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A344,317$30.6 萬<0.1%+13,361+4.0%加碼歷史
EBSEmergent BioSolutions Inc.COM14,714$30.9 萬<0.1%−1,160−7.3%減碼歷史
MLKNMillerknoll, Inc.COM19,917$31.1 萬<0.1%+860+4.5%加碼歷史
PBIPitney Bowes IncCOM134,108$31.2 萬<0.1%+7,452+5.9%加碼歷史
INFAInformatica Inc.COM CL A15,671$31.5 萬<0.1%−1,456−8.5%減碼歷史
FFord Motor CoStock28,227$31.6 萬<0.1%+28,227新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES80,512$31.6 萬<0.1%+6,076+8.2%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM6,116$31.7 萬<0.1%−428−6.5%減碼歷史
BALYBally's CorpCOM16,361$32.3 萬<0.1%+16,361新進歷史
HBIHanesbrands Inc.COM46,404$32.3 萬<0.1%+2,172+4.9%加碼歷史
ALGNAlign Technology IncCOM1,571$32.5 萬<0.1%+60+4.0%加碼歷史
DDD3D Systems CorpCOM NEW41,078$32.8 萬<0.1%+1,592+4.0%加碼歷史
GOEVCanoo Inc.COM CL A175,895$33.0 萬<0.1%+175,895新進歷史
HCPHashiCorp, Inc.COM CL A10,279$33.1 萬<0.1%−991−8.8%減碼歷史
DVNDevon Energy CorpStock5,542$33.3 萬<0.1%+5,542新進歷史
HAINHain Celestial Group IncCOM19,918$33.6 萬<0.1%+771+4.0%加碼歷史
THCTenet Healthcare CorpCOM NEW6,594$34.0 萬<0.1%+6,594新進歷史
FLGTFulgent Genetics, Inc.COM8,931$34.0 萬<0.1%−10,146−53.2%減碼歷史
ABCBAmeris BancorpCOM7,659$34.2 萬<0.1%+7,659新進歷史
LANDGladstone Land CorpCOM18,905$34.2 萬<0.1%+820+4.5%加碼歷史
IOTSamsara Inc.Stock28,387$34.3 萬<0.1%−2,747−8.8%減碼歷史
ESTEEarthstone Energy IncCL A28,290$34.9 萬<0.1%+28,290新進歷史
PCHPotlatchdeltic CorpCOM8,598$35.3 萬<0.1%+8,598新進歷史
CLOVClover Health Investments, Corp.COM CL A208,528$35.4 萬<0.1%+208,528新進歷史
ZSTKZeroStack Corp.COM513,466$36.2 萬<0.1%+397,971+344.6%加碼歷史
VFCV F CorpStock12,135$36.3 萬<0.1%+550+4.7%加碼歷史
PFSIPennyMac Financial Services, Inc.COM8,475$36.4 萬<0.1%+8,475新進歷史
OXYOccidental Petroleum CorpStock5,964$36.6 萬<0.1%+5,964新進歷史
LCTXLineage Cell Therapeutics, Inc.COM329,826$37.3 萬<0.1%+24,892+8.2%加碼歷史
ILMNIllumina, Inc.COM1,960$37.4 萬<0.1%+74+3.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C5,063$37.4 萬<0.1%+195+4.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM15,718$37.4 萬<0.1%−1,292−7.6%減碼歷史
SCSSteelcase IncCL A57,886$37.7 萬<0.1%+2,771+5.0%加碼歷史
RSKDRiskified Ltd.SHS CL A96,011$37.8 萬<0.1%+7,244+8.2%加碼歷史
PPLIPeople IncCOM NEW6,832$37.8 萬<0.1%+263+4.0%加碼歷史
EQIXEquinix IncCOM668$38.0 萬<0.1%+668新進歷史
ROCCBaytex Energy USA, Inc.COM12,067$38.0 萬<0.1%+12,067新進歷史
OIO-I Glass, Inc.COM29,741$38.5 萬<0.1%+29,741新進歷史
CRNTCeragon Networks LtdStock209,728$38.6 萬<0.1%+15,828+8.2%加碼歷史
Magic Software Ent006328074Common Stock24,933$38.7 萬<0.1%+24,933新進–
OLEDUniversal Display CorpCOM4,112$38.8 萬<0.1%+166+4.2%加碼歷史
TFXTeleflex IncCOM1,934$39.0 萬<0.1%+76+4.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW37,322$39.0 萬<0.1%−2,584−6.5%減碼歷史
Walkme LtdM97628107ORD SHS45,995$39.1 萬<0.1%+3,468+8.2%加碼–
SONYSony Group CorpSPONSORED ADR6,144$39.4 萬<0.1%+210+3.5%加碼歷史
METAMeta Platforms, Inc.Stock2,915$39.6 萬<0.1%+163+5.9%加碼歷史
PVHPVH Corp.COM8,946$40.1 萬<0.1%+348+4.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM41,232$40.1 萬<0.1%−109,699−72.7%減碼歷史
SCWXSecureWorks CorpCL A50,122$40.3 萬<0.1%−212,051−80.9%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM21,393$40.3 萬<0.1%−44,029−67.3%減碼歷史
FCELFuelcell Energy IncCOM118,956$40.6 萬<0.1%+4,615+4.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,239$40.7 萬<0.1%+3,239新進歷史
Meridian Bioscience Inc589584101COM12,910$40.7 萬<0.1%−857−6.2%減碼–
HDHome Depot, Inc.Stock1,481$40.9 萬<0.1%+1,481新進歷史
MBIMbia IncCOM44,521$41.0 萬<0.1%+1,726+4.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,670$41.1 萬<0.1%+65+4.0%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