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ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/3/23 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
513
較 2022 年第 3 季 −184
總值
$21.3 億
較 2022 年第 3 季 −$9.82 億 (−31.5%)
申報日
2023/3/23
SEC
ETF Managers Group, LLC 在 2022 年第 4 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 Tr26924G755ETFMG US ALTER36,021,589$7,060 萬3.3%−2,852,256−7.3%減碼–
VRSNVerisign IncCOM328,773$6,754 萬3.2%−62,632−16.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A632,837$6,614 萬3.1%−59,965−8.7%減碼歷史
CSCOCisco Systems, Inc.Stock1,346,045$6,413 萬3.0%−242,769−15.3%減碼歷史
LDOSLeidos Holdings, Inc.COM607,564$6,391 萬3.0%−114,217−15.8%減碼歷史
SPLKSplunk IncCOM728,202$6,269 萬2.9%−65,938−8.3%減碼歷史
NETCloudflare, Inc.CL A COM1,359,367$6,146 萬2.9%+152,757+12.7%加碼歷史
GENGen Digital Inc.Stock2,803,728$6,008 萬2.8%−338,872−10.8%減碼歷史
AKAMAkamai Technologies IncCOM705,710$5,949 萬2.8%−85,330−10.8%減碼歷史
FTNTFortinet, Inc.Stock1,213,173$5,931 萬2.8%−258,182−17.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock537,509$5,659 萬2.7%+124,916+30.3%加碼歷史
OKTAOkta, Inc.CL A825,065$5,638 萬2.6%+18,735+2.3%加碼歷史
JNPRJuniper Networks IncCOM1,758,485$5,620 萬2.6%+41,347+2.4%加碼歷史
PANWPalo Alto Networks IncStock373,505$5,212 萬2.4%−16,341−4.2%減碼歷史
ZSZscaler, Inc.Stock461,212$5,161 萬2.4%+12,017+2.7%加碼歷史
FFIVF5, Inc.Stock329,118$4,723 萬2.2%+9,687+3.0%加碼歷史
CACICACI International IncCL A125,582$3,775 萬1.8%+2,638+2.1%加碼歷史
HLHecla Mining CoCOM6,648,091$3,696 萬1.7%−262,559−3.8%減碼歷史
SSR Mining Inc Com NPV00BF7MPL9Common Stock2,338,834$3,660 萬1.7%+82,790+3.7%加碼–
SAICScience Applications International CorpCOM297,541$3,301 萬1.5%+2,031+0.7%加碼歷史
AXPAmerican Express CoStock219,778$3,247 萬1.5%−21,291−8.8%減碼歷史
MAMastercard IncStock87,354$3,038 萬1.4%−16,671−16.0%減碼歷史
FISVFiserv IncStock300,238$3,035 萬1.4%−26,219−8.0%減碼歷史
VVisa Inc.Stock145,142$3,015 萬1.4%−24,981−14.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock398,321$2,837 萬1.3%+34,457+9.5%加碼歷史
IIPRInnovative Industrial Properties IncCOM260,387$2,639 萬1.2%−19,481−7.0%減碼歷史
PSNParsons CorpCOM557,841$2,580 萬1.2%+9,219+1.7%加碼歷史
TENBTenable Holdings, Inc.COM617,430$2,355 萬1.1%+12,161+2.0%加碼歷史
FISFidelity National Information Services, Inc.Stock313,795$2,129 萬1.0%−8,821−2.7%減碼歷史
QLYSQualys, Inc.COM185,926$2,087 萬1.0%+721+0.4%加碼歷史
XYZBlock, Inc.CL A313,280$1,969 萬0.9%−17,776−5.4%減碼歷史
SSentinelOne, Inc.CL A1,286,167$1,877 萬0.9%+22,686+1.8%加碼歷史
GPNGlobal Payments IncStock166,144$1,650 萬0.8%−1,784−1.1%減碼歷史
VRNSVaronis Systems IncCOM682,355$1,634 萬0.8%+16,262+2.4%加碼歷史
DFSDiscover Financial ServicesCOM166,830$1,632 萬0.8%−13,388−7.4%減碼歷史
CVLTCommvault Systems IncCOM239,286$1,504 萬0.7%+302+0.1%加碼歷史
AFCGAdvanced Flower Capital Inc.COM896,770$1,411 萬0.7%+286,140+46.9%加碼歷史
GRWGGrowGeneration Corp.COM3,578,793$1,403 萬0.7%+209,858+6.2%加碼歷史
NTCTNetscout Systems IncCOM376,376$1,224 萬0.6%+10,334+2.8%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM809,480$1,220 萬0.6%+350,771+76.5%加碼歷史
JKHYJack Henry & Associates IncStock63,325$1,112 萬0.5%−2,283−3.5%減碼歷史
RPDRapid7, Inc.COM324,508$1,103 萬0.5%+16,331+5.3%加碼歷史
KNBEKnowBe4, Inc.CL A438,696$1,087 萬0.5%+42,897+10.8%加碼歷史
CPAYCorpay, Inc.COM59,084$1,085 萬0.5%−4,498−7.1%減碼歷史
CDECoeur Mining, Inc.COM NEW3,209,595$1,078 萬0.5%−127,836−3.8%減碼歷史
GATOGatos Silver, Inc.COM2,364,239$967.0 萬0.5%−21,688−0.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM94,120$888.3 萬0.4%+1,659+1.8%加碼歷史
FOURShift4 Payments, Inc.CL A154,680$865.1 萬0.4%−14,268−8.4%減碼歷史
WEXWEX Inc.COM52,378$857.2 萬0.4%−10,428−16.6%減碼歷史
DOXAmdocs LtdSHS94,217$856.4 萬0.4%−14,900−13.7%減碼歷史
PAYOPayoneer Global Inc.COM1,523,753$833.5 萬0.4%+217,018+16.6%加碼歷史
RAMPLiveRamp Holdings, Inc.COM349,853$820.1 萬0.4%+2,562+0.7%加碼歷史
FLYWFlywire CorpCOM VTG325,509$796.5 萬0.4%+15,723+5.1%加碼歷史
WUWestern Union COStock571,372$786.8 萬0.4%−18,232−3.1%減碼歷史
VYXNCR Voyix CorpCOM328,930$770.0 萬0.4%+49,756+17.8%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A1,134,271$765.6 萬0.4%+1,134,271新進歷史
ACIWAci Worldwide, Inc.Stock328,222$754.9 萬0.4%+7,994+2.5%加碼歷史
RELYRemitly Global, Inc.COM651,437$745.9 萬0.3%−11,059−1.7%減碼歷史
BKNGBooking Holdings Inc.Stock3,610$727.5 萬0.3%−668−15.6%減碼歷史
MQMarqeta, Inc.CLASS A COM1,129,920$690.4 萬0.3%+38,470+3.5%加碼歷史
EVOPEVO Payments, Inc.CL A COM202,555$685.4 萬0.3%−9,121−4.3%減碼歷史
MGIMoneygram International IncCOM NEW601,615$655.2 萬0.3%−50,882−7.8%減碼歷史
BFHBread Financial Holdings, Inc.COM171,551$646.1 萬0.3%−15,315−8.2%減碼歷史
EVBGEverbridge, Inc.COM213,749$632.3 萬0.3%+7,968+3.9%加碼歷史
ATENA10 Networks, Inc.Stock366,853$610.1 萬0.3%+10,511+2.9%加碼歷史
SABRSabre CorpCOM971,963$600.7 萬0.3%+52,880+5.8%加碼歷史
LYFTLyft, Inc.CL A COM521,561$574.8 萬0.3%−36,063−6.5%減碼歷史
UBERUber Technologies, IncStock231,887$573.5 萬0.3%−21,601−8.5%減碼歷史
ABNBAirbnb, Inc.Stock64,893$554.8 萬0.3%−60.0%減碼歷史
EXPEExpedia Group, Inc.Stock62,465$547.2 萬0.3%−13,595−17.9%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A537,180$519.5 萬0.2%+145,196+37.0%加碼歷史
FORGForgeRock, Inc.CL A225,319$513.1 萬0.2%+225,319新進歷史
GDOTGreen Dot CorpCL A324,017$512.6 萬0.2%−16,224−4.8%減碼歷史
TRIPTripAdvisor, Inc.COM283,292$509.4 萬0.2%+5,058+1.8%加碼歷史
Charlottes Web Holdings I00BGHY2B1Common Stock9,383,618$505.9 萬0.2%+9,383,618新進–
SUMOSumo Logic, Inc.COM606,740$491.5 萬0.2%−5,401−0.9%減碼歷史
MAPSWM Technology, Inc.COM4,512,664$455.8 萬0.2%+324,280+7.7%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM2,447,695$379.4 萬0.2%+161,126+7.0%加碼歷史
KLACKLA CorpCOM NEW9,958$375.4 萬0.2%+7,474+300.9%加碼歷史
ORLYO Reilly Automotive IncStock4,348$367.0 萬0.2%+4,348新進歷史
VGRVector Group LtdCOM299,420$355.1 萬0.2%+26,183+9.6%加碼歷史
PMPhilip Morris International Inc.Stock35,055$354.8 萬0.2%+3,959+12.7%加碼歷史
UUnity Software Inc.COM123,892$354.2 萬0.2%+91,562+283.2%加碼歷史
DXCDXC Technology CoStock133,151$352.9 萬0.2%+133,151新進歷史
NABLN-able, Inc.COMMON STOCK338,315$347.8 萬0.2%+10,113+3.1%加碼歷史
ORAOrmat Technologies, Inc.Common Stock37,030$326.1 萬0.2%+176+0.5%加碼歷史
MOAltria Group, Inc.Stock68,933$315.1 萬0.1%+80+0.1%加碼歷史
TPBTurning Point Brands, Inc.COM139,458$301.6 萬0.1%+13,678+10.9%加碼歷史
SMGScotts Miracle-Gro CoStock61,337$298.0 萬0.1%+61,337新進歷史
MATVMativ Holdings, Inc.COM137,849$288.1 萬0.1%−14,334−9.4%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM788,613$282.3 萬0.1%+104,102+15.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A49,250$281.7 萬0.1%+37,581+322.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,881$280.0 萬0.1%+3,587+1,220.1%加碼歷史
PFEPfizer IncStock52,557$269.3 萬0.1%+35,389+206.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW81,779$268.7 萬0.1%+77,645+1,878.2%加碼歷史
IMXIInternational Money Express, Inc.COM109,256$266.3 萬0.1%−3,840−3.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM11,124$264.4 萬0.1%−90−0.8%減碼歷史
MONDMondee Holdings, Inc.COMMON STOCK260,856$263.5 萬0.1%+260,856新進歷史
SBUXStarbucks CorpStock25,194$249.9 萬0.1%+25,194新進歷史
AMBAAmbarella IncSHS30,201$248.3 萬0.1%+11,163+58.6%加碼歷史

2022 年第 3 季之後清倉(238 檔)

2022 年第 3 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 238 檔。

ETF Managers Group, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$1.21 億3.9%–
Turquoise Hill Resources Ltd00BMQBP72Common Stock2,630,405$7,788 萬2.5%–
AGFirst Majestic Silver CorpCOM9,986,328$7,610 萬2.4%歷史
CHKPCheck Point Software Technologies LtdORD613,064$6,868 萬2.2%歷史
Yamana Gold Inc98462Y100COM13,281,499$6,017 萬1.9%–
Cyberark Software LtdM2682V108SHS258,915$3,882 萬1.2%–
Pan Amer Silver Com NPV002669272EQUITY CA2,248,694$3,575 萬1.1%–
CGCCanopy Growth CorpCOM10,963,644$2,993 萬1.0%歷史
Silvercrest Metals Inc00BYVY3D2Common Stock5,065,100$2,812 萬0.9%–
SNDLSNDL Inc.COM12,523,678$2,730 萬0.9%歷史
CRONCronos Group Inc.COM9,264,592$2,613 萬0.8%歷史
Mag Silver Corp Com002581332Common Stock1,756,998$2,199 萬0.7%–
TLRYTilray Brands, Inc.COM CL 27,862,260$2,162 萬0.7%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR3,143,173$2,115 萬0.7%歷史
EXKEndeavour Silver CorpCOM6,555,908$1,980 萬0.6%歷史
HMYHarmony Gold Mining Co LtdADR7,318,159$1,778 萬0.6%歷史
BBBLACKBERRY LtdCommon Stock3,029,643$1,428 萬0.5%歷史
ACBAurora Cannabis IncCOM10,601,833$1,294 萬0.4%歷史
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock2,129,490$1,287 萬0.4%–
HBMHudbay Minerals Inc.Common Stock3,019,618$1,215 萬0.4%歷史
OGIOrganigram Global Inc.COM13,461,740$1,173 萬0.4%歷史
SASeabridge Gold IncCommon Stock935,882$1,113 萬0.4%歷史
PINGPing Identity Holding Corp.COM380,545$1,068 萬0.3%歷史
Orla Mining Ltd00BYZGJ92Common Stock2,980,279$973.0 萬0.3%–
NICENICE Ltd.SPONSORED ADR47,587$895.8 萬0.3%歷史
Fortuna Silver Mines Inc Com002383033Common Stock3,360,545$841.7 萬0.3%–
INCRIntercure Ltd.Common Stock1,851,339$835.0 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM34,755$804.4 萬0.3%歷史
DLOdLocal LtdCLASS A COM378,022$775.7 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A555,681$735.2 萬0.2%歷史
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock269,095$727.2 萬0.2%–
FIVEFive Below, IncCOM50,923$701.1 萬0.2%歷史
New Gold Inc002826947Common Stock7,866,979$700.5 萬0.2%–
TCOMTrip.com Group LtdADS253,791$693.1 萬0.2%歷史
EVTCEVERTEC, Inc.COM215,517$675.6 萬0.2%歷史
Silvercorp Metal Inc Com002784261Common Stock2,662,761$622.6 萬0.2%–
MMYTMakeMyTrip LtdStock197,731$607.0 萬0.2%歷史
RDWRRadware LtdORD243,535$530.6 萬0.2%歷史
ARAntero Resources CorpCOM160,830$491.0 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW109,445$480.9 萬0.2%歷史
ESLTElbit Systems LtdStock24,985$475.1 萬0.2%歷史
HITIHigh Tide Inc.Common Stock2,955,975$408.7 萬0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS3,433,686$398.3 萬0.1%歷史
Hexo Corp428304307COM NEW22,940,311$398.2 萬0.1%–
Despegar Com CorpG27358103ORD SHS682,657$389.1 萬0.1%–
IEIvanhoe Electric Inc.COM464,777$383.4 萬0.1%歷史
WIXWix.com Ltd.SHS48,695$380.9 萬0.1%歷史
NVCRNovoCure LtdORD SHS49,367$375.1 萬0.1%歷史
NEXANexa Resources S.A.COM662,666$341.9 萬0.1%歷史
Absolute Software Corp Oc-Shs002570761Common Stock267,236$309.1 萬0.1%–
INMDInMode Ltd.SHS96,056$279.6 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD20,154$268.6 萬0.1%歷史
Valens Co Inc/The00BMWSCT8Common Stock3,877,556$263.9 萬0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS757,178$260.5 萬0.1%–
NVMINova Ltd.COM30,350$258.9 萬0.1%歷史
MOSMosaic CoCOM50,108$242.2 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock30,918$217.4 萬0.1%歷史
MNDYmonday.com Ltd.SHS18,314$207.6 萬0.1%歷史
PLTKPlaytika Holding Corp.COM218,399$205.1 萬0.1%歷史
NXPINXP Semiconductors N.V.COM13,018$192.0 萬0.1%歷史
FROGJFrog LtdStock84,870$187.6 萬0.1%歷史
VFFVillage Farms International, Inc.COM961,081$183.6 萬0.1%歷史
CGNTCognyte Software Ltd.ORD SHS444,548$179.6 萬0.1%歷史
MUXMcEwen Inc.COM NEW545,591$177.9 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock29,938$176.4 萬0.1%歷史
New Pacific Metals Corp00BMW5909Common Stock785,667$164.4 萬0.1%–
RRCRange Resources CorpCOM64,029$161.7 萬0.1%歷史
KRNTKornit Digital Ltd.SHS59,536$158.4 萬0.1%歷史
VLOValero Energy CorpStock12,826$137.0 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS10,031$135.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS42,410$129.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM23,794$128.1 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW63,635$122.8 萬<0.1%歷史
Americas Gold and Silver Cor00BK7CQN3Common Stock2,772,472$116.4 萬<0.1%–
MTDRMatador Resources CoCOM21,984$107.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock131,216$106.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock147,789$101.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM7,920$99.2 萬<0.1%歷史
MCHPMicrochip Technology IncStock15,993$97.6 萬<0.1%歷史
Open Text Corp NPV002260824COM36,928$97.6 萬<0.1%–
BBBLACKBERRY LtdCOM205,664$96.7 萬<0.1%歷史
SWVLSwvl Holdings CorpCLASS A COM1,138,179$95.7 萬<0.1%歷史
Sierra Metals Inc00B83BRQ0Common Stock1,886,191$95.6 萬<0.1%–
INVZInnoviz Technologies Ltd.SHS175,681$91.5 萬<0.1%歷史
CAMTCamtek LtdORD39,073$90.5 萬<0.1%歷史
BTGB2GOLD CorpCOM279,826$90.1 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS77,229$88.6 萬<0.1%歷史
Metalla Rty & Streaming Ltd Com New00BKWG2L0Common Stock225,038$86.7 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM31,280$85.7 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM84,143$83.2 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z53,801$82.4 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW330,096$78.9 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS44,467$78.5 萬<0.1%歷史
GSGoldman Sachs Group IncStock2,675$78.4 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM57,822$78.3 萬<0.1%歷史
AUDCAudiocodes LtdORD35,722$77.9 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,710,319$77.7 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES131,995$74.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM21,020$73.3 萬<0.1%歷史
ALLTAllot Ltd.SHS186,614$73.2 萬<0.1%歷史