跳到主要內容

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
SIVBSVB Financial GroupCOM1,225$41.1 萬<0.1%+47+4.0%加碼歷史
ADBEAdobe Inc.Stock1,503$41.4 萬<0.1%+57+3.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS5,470$41.4 萬<0.1%+227+4.3%加碼歷史
ITRNIturan Location & Control Ltd.SHS18,009$42.0 萬<0.1%+1,356+8.1%加碼歷史
PCVXVaxcyte, Inc.COM17,504$42.0 萬<0.1%−919−5.0%減碼歷史
EVGOEVgo Inc.CL A COM53,280$42.1 萬<0.1%+2,067+4.0%加碼歷史
GOOGAlphabet Inc.Stock4,392$42.2 萬<0.1%−268−5.8%減碼依 20 比 1 拆股換算歷史
GTLBGitlab Inc.CLASS A COM8,234$42.2 萬<0.1%−795−8.8%減碼歷史
DBXDropbox, Inc.CL A20,560$42.6 萬<0.1%−2,414−10.5%減碼歷史
SILCSilicom Ltd.ORD12,054$42.6 萬<0.1%+908+8.1%加碼歷史
AMATApplied Materials IncStock5,207$42.7 萬<0.1%+209+4.2%加碼歷史
HRIHerc Holdings IncCOM4,129$42.9 萬<0.1%+186+4.7%加碼歷史
ZMZoom Communications, Inc.Stock5,845$43.0 萬<0.1%+226+4.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,547$43.0 萬<0.1%+659+4.7%加碼歷史
NFLXNetflix IncStock1,829$43.1 萬<0.1%+70+4.0%加碼歷史
NYTNew York Times CoCL A14,979$43.1 萬<0.1%+610+4.2%加碼歷史
OPKOpko Health, Inc.COM227,801$43.1 萬<0.1%+12,506+5.8%加碼歷史
PLDPrologis, Inc.REIT4,264$43.3 萬<0.1%+184+4.5%加碼歷史
COOCooper Companies, Inc.COM NEW1,640$43.3 萬<0.1%+62+3.9%加碼歷史
ZBRAZebra Technologies CorpCL A1,655$43.4 萬<0.1%+62+3.9%加碼歷史
TERTeradyne, IncStock5,799$43.6 萬<0.1%+227+4.1%加碼歷史
WDAYWorkday, Inc.CL A2,861$43.6 萬<0.1%+110+4.0%加碼歷史
Curevac N VN2451R105COM55,320$43.6 萬<0.1%+1,531+2.8%加碼–
QRVOQorvo, Inc.Stock5,521$43.8 萬<0.1%+213+4.0%加碼歷史
CECelanese CorpStock4,871$44.0 萬<0.1%+4,871新進歷史
MUMicron Technology IncStock8,808$44.1 萬<0.1%+352+4.2%加碼歷史
EBAYeBay IncCOM12,004$44.2 萬<0.1%+501+4.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,824$44.3 萬<0.1%+225+4.0%加碼歷史
ALLYAlly Financial Inc.Stock15,941$44.4 萬<0.1%+793+5.2%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK154,670$44.4 萬<0.1%−55,779−26.5%減碼歷史
TECHBIO-TECHNE CorpCOM1,583$45.0 萬<0.1%+61+4.0%加碼歷史
MKTXMarketaxess Holdings IncCOM2,021$45.0 萬<0.1%+85+4.4%加碼歷史
PEverpure, Inc.CL A16,503$45.2 萬<0.1%−1,754−9.6%減碼歷史
CINFCincinnati Financial CorpCOM5,060$45.3 萬<0.1%+216+4.5%加碼歷史
GEVOGevo, Inc.COM PAR198,998$45.4 萬<0.1%+198,998新進歷史
PTRAQProterra IncCOM91,115$45.4 萬<0.1%+3,534+4.0%加碼歷史
SMPLSimply Good Foods CoCOM14,228$45.5 萬<0.1%+14,228新進歷史
GILTGilat Satellite Networks LtdSHS NEW85,563$45.6 萬<0.1%+6,456+8.2%加碼歷史
TBLATaboola.com Ltd.ORD SHS252,495$45.7 萬<0.1%+19,056+8.2%加碼歷史
CIENCiena CorpCOM NEW11,301$45.7 萬<0.1%+438+4.0%加碼歷史
AIGAmerican International Group, Inc.Stock9,650$45.8 萬<0.1%+9,650新進歷史
BLNKBlink Charging Co.COM25,895$45.9 萬<0.1%+1,004+4.0%加碼歷史
SWCHSwitch, Inc.CL A13,653$46.0 萬<0.1%−1,309−8.7%減碼歷史
RHIRobert Half Inc.COM6,021$46.1 萬<0.1%+253+4.4%加碼歷史
TREXTrex Co IncCOM10,487$46.1 萬<0.1%+405+4.0%加碼歷史
NOWServiceNow, Inc.Stock1,230$46.4 萬<0.1%+47+4.0%加碼歷史
CRMSalesforce, Inc.Stock3,227$46.4 萬<0.1%+125+4.0%加碼歷史
PRGOPERRIGO Co plcSHS13,088$46.7 萬<0.1%+13,088新進歷史
LRCXLam Research CorpCOM1,277$46.7 萬<0.1%+50+4.1%加碼歷史
GOOGLAlphabet Inc.Stock4,926$47.1 萬<0.1%+166+3.5%加碼依 20 比 1 拆股換算歷史
DISWalt Disney CoStock4,996$47.1 萬<0.1%+193+4.0%加碼歷史
FUBOFuboTV Inc.COM132,715$47.1 萬<0.1%+132,715新進歷史
STESTERIS plcSHS USD2,838$47.2 萬<0.1%+112+4.1%加碼歷史
AMZNAmazon Com IncStock4,203$47.5 萬<0.1%+143+3.5%加碼歷史
POWIPower Integrations IncCOM7,404$47.6 萬<0.1%+297+4.2%加碼歷史
ANSSAnsys IncCOM2,156$47.8 萬<0.1%+82+4.0%加碼歷史
COTYCoty Inc.COM CL A75,855$47.9 萬<0.1%+6,304+9.1%加碼歷史
TROWPrice T Rowe Group IncStock4,567$48.0 萬<0.1%+210+4.8%加碼歷史
RYMRYTHM, Inc.COM1,104,323$48.0 萬<0.1%−603,616−35.3%減碼歷史
EWEdwards Lifesciences CorpStock5,820$48.1 萬<0.1%+225+4.0%加碼歷史
BBYBest Buy Co IncStock7,602$48.2 萬<0.1%+355+4.9%加碼歷史
HCCWarrior Met Coal, Inc.COM17,025$48.4 萬<0.1%+17,025新進歷史
AVGOBroadcom Inc.Stock1,094$48.6 萬<0.1%+46+4.4%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A12,986$48.8 萬<0.1%+566+4.6%加碼歷史
MKCMcCormick & Co IncStock6,887$49.1 萬<0.1%+287+4.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM41,241$49.4 萬<0.1%+1,826+4.6%加碼歷史
CPTCamden Property TrustREIT4,142$49.5 萬<0.1%+177+4.5%加碼歷史
CHDChurch & Dwight Co IncCOM6,922$49.5 萬<0.1%+293+4.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,393$49.5 萬<0.1%+19,393新進歷史
PKGPackaging Corp of AmericaStock4,416$49.6 萬<0.1%+197+4.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM9,251$49.7 萬<0.1%+385+4.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM19,451$49.8 萬<0.1%+871+4.7%加碼歷史
UDRUDR, Inc.COM12,013$50.1 萬<0.1%+533+4.6%加碼歷史
PLUGPlug Power IncStock23,949$50.3 萬<0.1%+928+4.0%加碼歷史
PSMTPricesmart IncCOM8,728$50.3 萬<0.1%+376+4.5%加碼歷史
MSEXMiddlesex Water CoCOM6,544$50.5 萬<0.1%+282+4.5%加碼歷史
TSLATesla, Inc.Stock1,907$50.6 萬<0.1%+68+3.7%加碼依 3 比 1 拆股換算歷史
NTRSNorthern Trust CorpCOM5,910$50.6 萬<0.1%+254+4.5%加碼歷史
ABMDAbiomed IncCOM2,068$50.8 萬<0.1%+80+4.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A34,466$50.9 萬<0.1%−39,902−53.7%減碼歷史
AVBAvalonbay Communities IncCOM2,774$51.1 萬<0.1%+121+4.6%加碼歷史
KIMKimco Realty CorpCOM27,910$51.4 萬<0.1%+1,246+4.7%加碼歷史
PDCOPatterson Companies, Inc.COM21,406$51.4 萬<0.1%−19,753−48.0%減碼歷史
VZVerizon Communications IncStock13,569$51.5 萬<0.1%+639+4.9%加碼歷史
TRMBTrimble Inc.COM9,498$51.5 萬<0.1%+368+4.0%加碼歷史
RLRalph Lauren CorpCL A6,074$51.6 萬<0.1%−7,717−56.0%減碼歷史
HSICHenry Schein IncCOM7,858$51.7 萬<0.1%+303+4.0%加碼歷史
MROMarathon Oil CorpCOM22,948$51.8 萬<0.1%+22,948新進歷史
CRMTAmericas Carmart IncCOM8,504$51.9 萬<0.1%−928−9.8%減碼歷史
REGRegency Centers CorpCOM9,678$52.1 萬<0.1%+444+4.8%加碼歷史
AAPAdvance Auto Parts IncCOM3,331$52.1 萬<0.1%+148+4.6%加碼歷史
UPSUnited Parcel Service IncStock3,230$52.2 萬<0.1%+158+5.1%加碼歷史
AOSSmith A O CorpCOM10,792$52.4 萬<0.1%+483+4.7%加碼歷史
ZENZendesk, Inc.COM6,883$52.4 萬<0.1%−612−8.2%減碼歷史
ARESAres Management CorpCL A COM STK8,496$52.6 萬<0.1%+387+4.8%加碼歷史
IPGPIpg Photonics CorpCOM6,242$52.7 萬<0.1%+240+4.0%加碼歷史
EVAEnviva, LLCCOM8,812$52.9 萬<0.1%+491+5.9%加碼歷史
ROKRockwell Automation, IncStock2,463$53.0 萬<0.1%+109+4.6%加碼歷史
PSAPublic StorageCOM1,813$53.1 萬<0.1%+125+7.4%加碼歷史
BENFranklin Templeton IncCOM24,744$53.2 萬<0.1%+1,154+4.9%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