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ETF Managers Group, LLC

SEC CIK
0001645173
最新申報
2023/4/18

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/18 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
686
較 2022 年第 4 季 +173
總值
$31.0 億
較 2022 年第 4 季 +$9.64 億 (+45.2%)
申報日
2023/4/18
SEC
ETF Managers Group, LLC 在 2023 年第 1 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 ALTER81,825,808$1.25 億4.0%+45,804,219+127.2%加碼–
ETF Managers Tr26924G789ETFMG SIT ULTR2,525,000$1.22 億3.9%+2,525,000新進–
AGFirst Majestic Silver CorpCOM12,902,606$9,303 萬3.0%+12,902,606新進歷史
CHKPCheck Point Software Technologies LtdORD557,615$7,249 萬2.3%+557,615新進歷史
FTNTFortinet, Inc.Stock1,075,767$7,150 萬2.3%−137,406−11.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock510,136$7,002 萬2.3%−27,373−5.1%減碼歷史
CSCOCisco Systems, Inc.Stock1,312,752$6,862 萬2.2%−33,293−2.5%減碼歷史
Mag Silver Corp Com002581332Common Stock5,417,563$6,847 萬2.2%+5,417,563新進–
VRSNVerisign IncCOM323,383$6,834 萬2.2%−5,390−1.6%減碼歷史
OKTAOkta, Inc.CL A787,676$6,793 萬2.2%−37,389−4.5%減碼歷史
NETCloudflare, Inc.CL A COM1,077,208$6,642 萬2.1%−282,159−20.8%減碼歷史
PANWPalo Alto Networks IncStock332,027$6,632 萬2.1%−41,478−11.1%減碼歷史
AKAMAkamai Technologies IncCOM831,793$6,513 萬2.1%+126,083+17.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A655,571$6,076 萬2.0%+22,734+3.6%加碼歷史
LDOSLeidos Holdings, Inc.COM650,911$5,992 萬1.9%+43,347+7.1%加碼歷史
JNPRJuniper Networks IncCOM1,733,964$5,968 萬1.9%−24,521−1.4%減碼歷史
SPLKSplunk IncCOM616,717$5,913 萬1.9%−111,485−15.3%減碼歷史
ZSZscaler, Inc.Stock494,096$5,773 萬1.9%+32,884+7.1%加碼歷史
GENGen Digital Inc.Stock3,132,522$5,375 萬1.7%+328,794+11.7%加碼歷史
FFIVF5, Inc.Stock323,914$4,719 萬1.5%−5,204−1.6%減碼歷史
HLHecla Mining CoCOM6,871,464$4,350 萬1.4%+223,373+3.4%加碼歷史
Cyberark Software LtdM2682V108SHS252,311$3,734 萬1.2%+252,311新進–
Pan Amer Silver Com NPV002669272EQUITY CA2,019,047$3,684 萬1.2%+2,019,047新進–
CACICACI International IncCL A124,009$3,674 萬1.2%−1,573−1.3%減碼歷史
SAICScience Applications International CorpCOM290,736$3,124 萬1.0%−6,805−2.3%減碼歷史
SSR Mining Inc Com NPV00BF7MPL9Common Stock1,987,280$3,006 萬1.0%−351,554−15.0%減碼–
Silvercrest Metals Inc00BYVY3D2Common Stock4,214,734$2,997 萬1.0%+4,214,734新進–
VVisa Inc.Stock132,782$2,994 萬1.0%−12,360−8.5%減碼歷史
MAMastercard IncStock81,814$2,973 萬1.0%−5,540−6.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock389,122$2,955 萬1.0%−9,199−2.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM377,796$2,871 萬0.9%+117,409+45.1%加碼歷史
TENBTenable Holdings, Inc.COM598,295$2,842 萬0.9%−19,135−3.1%減碼歷史
FISVFiserv IncStock249,484$2,820 萬0.9%−50,754−16.9%減碼歷史
AXPAmerican Express CoStock165,686$2,733 萬0.9%−54,092−24.6%減碼歷史
QLYSQualys, Inc.COM194,557$2,530 萬0.8%+8,631+4.6%加碼歷史
PSNParsons CorpCOM561,492$2,512 萬0.8%+3,651+0.7%加碼歷史
HMYHarmony Gold Mining Co LtdADR5,936,326$2,434 萬0.8%+5,936,326新進歷史
SSentinelOne, Inc.CL A1,298,636$2,125 萬0.7%+12,469+1.0%加碼歷史
EXKEndeavour Silver CorpCOM5,450,585$2,115 萬0.7%+5,450,585新進歷史
Silvercorp Metal Inc Com002784261Common Stock5,085,667$1,934 萬0.6%+5,085,667新進–
TLRYTilray Brands, Inc.COM CL 27,598,523$1,922 萬0.6%+7,598,523新進歷史
XYZBlock, Inc.CL A271,076$1,861 萬0.6%−42,204−13.5%減碼歷史
Eldorando Gold Corp New Com00BHZJ5Y9Common Stock1,771,943$1,836 萬0.6%+1,771,943新進–
BVNBuenaventura Mining Co IncSPONSORED ADR2,238,064$1,831 萬0.6%+2,238,064新進歷史
VRNSVaronis Systems IncCOM648,396$1,686 萬0.5%−33,959−5.0%減碼歷史
FISFidelity National Information Services, Inc.Stock290,590$1,579 萬0.5%−23,205−7.4%減碼歷史
GPNGlobal Payments IncStock142,653$1,501 萬0.5%−23,491−14.1%減碼歷史
RPDRapid7, Inc.COM315,692$1,449 萬0.5%−8,816−2.7%減碼歷史
CGCCanopy Growth CorpCOM8,106,714$1,419 萬0.5%+8,106,714新進歷史
DFSDiscover Financial ServicesCOM142,845$1,412 萬0.5%−23,985−14.4%減碼歷史
BBBLACKBERRY LtdCommon Stock3,057,689$1,403 萬0.5%+3,057,689新進歷史
GRWGGrowGeneration Corp.COM4,090,601$1,399 萬0.5%+511,808+14.3%加碼歷史
Orla Mining Ltd00BYZGJ92Common Stock2,932,683$1,391 萬0.4%+2,932,683新進–
AFCGAdvanced Flower Capital Inc.COM1,126,601$1,370 萬0.4%+229,831+25.6%加碼歷史
CVLTCommvault Systems IncCOM239,008$1,356 萬0.4%−278−0.1%減碼歷史
HBMHudbay Minerals Inc.Common Stock2,512,748$1,318 萬0.4%+2,512,748新進歷史
GATOGatos Silver, Inc.COM1,915,094$1,251 萬0.4%−449,145−19.0%減碼歷史
SNDLSNDL Inc.COM7,217,582$1,155 萬0.4%+7,217,582新進歷史
AFRMAffirm Holdings, Inc.COM CL A1,019,939$1,149 萬0.4%+482,759+89.9%加碼歷史
CDECoeur Mining, Inc.COM NEW2,834,540$1,131 萬0.4%−375,055−11.7%減碼歷史
IEIvanhoe Electric Inc.COM891,287$1,083 萬0.3%+891,287新進歷史
CRONCronos Group Inc.COM5,528,091$1,072 萬0.3%+5,528,091新進歷史
CPAYCorpay, Inc.COM50,364$1,062 萬0.3%−8,720−14.8%減碼歷史
Fortuna Silver Mines Inc Com002383033Common Stock2,782,821$1,060 萬0.3%+2,782,821新進–
NTCTNetscout Systems IncCOM365,090$1,046 萬0.3%−11,286−3.0%減碼歷史
SASeabridge Gold IncCommon Stock779,946$1,007 萬0.3%+779,946新進歷史
Nuvei Corp-Subordinate VTG00BMFNHJ5Common Stock218,555$952.2 萬0.3%+218,555新進–
JKHYJack Henry & Associates IncStock61,158$921.8 萬0.3%−2,167−3.4%減碼歷史
NICENICE Ltd.SPONSORED ADR38,238$875.2 萬0.3%+38,238新進歷史
DOXAmdocs LtdSHS84,797$814.3 萬0.3%−9,420−10.0%減碼歷史
FOURShift4 Payments, Inc.CL A106,728$809.0 萬0.3%−47,952−31.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM26,334$800.4 萬0.3%+26,334新進歷史
WEXWEX Inc.COM42,659$784.5 萬0.3%−9,719−18.6%減碼歷史
NEXANexa Resources S.A.COM1,200,053$753.6 萬0.2%+1,200,053新進歷史
EEFTEuronet Worldwide, Inc.COM66,439$743.5 萬0.2%−27,681−29.4%減碼歷史
EVBGEverbridge, Inc.COM214,401$743.3 萬0.2%+652+0.3%加碼歷史
VZLAVizsla Silver Corp.Common Stock4,850,230$742.9 萬0.2%+4,850,230新進歷史
SUMOSumo Logic, Inc.COM619,124$741.7 萬0.2%+12,384+2.0%加碼歷史
BKNGBooking Holdings Inc.Stock2,785$738.7 萬0.2%−825−22.9%減碼歷史
RAMPLiveRamp Holdings, Inc.COM336,138$737.2 萬0.2%−13,715−3.9%減碼歷史
STNEStoneCo Ltd.COM771,339$735.9 萬0.2%+771,339新進歷史
DLOdLocal LtdCLASS A COM453,362$735.4 萬0.2%+453,362新進歷史
RELYRemitly Global, Inc.COM429,803$728.5 萬0.2%−221,634−34.0%減碼歷史
FLYWFlywire CorpCOM VTG245,499$720.8 萬0.2%−80,010−24.6%減碼歷史
PAYOPayoneer Global Inc.COM1,144,963$719.0 萬0.2%−378,790−24.9%減碼歷史
New Gold Inc002826947Common Stock6,542,982$711.7 萬0.2%+6,542,982新進–
ACIWAci Worldwide, Inc.Stock247,498$667.7 萬0.2%−80,724−24.6%減碼歷史
VYXNCR Voyix CorpCOM279,916$660.3 萬0.2%−49,014−14.9%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A759,754$651.1 萬0.2%+759,754新進歷史
ABNBAirbnb, Inc.Stock52,229$649.7 萬0.2%−12,664−19.5%減碼歷史
MQMarqeta, Inc.CLASS A COM1,387,891$634.3 萬0.2%+257,971+22.8%加碼歷史
UBERUber Technologies, IncStock197,268$625.3 萬0.2%−34,619−14.9%減碼歷史
EXPEExpedia Group, Inc.Stock64,331$624.2 萬0.2%+1,866+3.0%加碼歷史
WUWestern Union COStock552,065$615.6 萬0.2%−19,307−3.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock18,918$596.0 萬0.2%+16,194+594.5%加碼歷史
ACBAurora Cannabis IncCOM8,345,615$581.9 萬0.2%+8,345,615新進歷史
ATENA10 Networks, Inc.Stock373,301$578.2 萬0.2%+6,448+1.8%加碼歷史
EVTCEVERTEC, Inc.COM168,748$569.5 萬0.2%+168,748新進歷史
TCOMTrip.com Group LtdADS150,031$565.2 萬0.2%+150,031新進歷史
MGIMoneygram International IncCOM NEW537,556$560.1 萬0.2%−64,059−10.6%減碼歷史

2022 年第 4 季之後清倉(77 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

ETF Managers Group, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
KNBEKnowBe4, Inc.CL A438,696$1,087 萬0.5%歷史
EVOPEVO Payments, Inc.CL A COM202,555$685.4 萬0.3%歷史
Charlottes Web Holdings I00BGHY2B1Common Stock9,383,618$505.9 萬0.2%–
ORLYO Reilly Automotive IncStock4,348$367.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A49,250$281.7 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW81,779$268.7 萬0.1%歷史
SBUXStarbucks CorpStock25,194$249.9 萬0.1%歷史
AMBAAmbarella IncSHS30,201$248.3 萬0.1%歷史
PGRProgressive CorpStock18,720$242.8 萬0.1%歷史
SWNSouthwestern Energy CoCOM359,799$210.5 萬0.1%歷史
CARRCarrier Global CorpStock45,904$189.4 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM30,973$165.7 萬0.1%歷史
OGNOrganon & Co.Stock55,629$155.4 萬0.1%歷史
LENLennar CorpCL A15,653$141.7 萬0.1%歷史
Boku Inc00BF0GJW7Common Stock814,982$137.4 萬0.1%–
JBLUJetBlue Airways CorpCOM199,161$129.1 萬0.1%歷史
SPGIS&P Global Inc.Stock3,641$122.0 萬0.1%歷史
STLDSteel Dynamics IncCOM12,345$120.6 萬0.1%歷史
BMBLBumble Inc.COM CL A51,110$107.6 萬0.1%歷史
KHCKraft Heinz CoStock24,571$100.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW20,411$99.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM45,109$84.3 萬<0.1%歷史
CISOCISO Global, Inc.COM313,606$80.0 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A20,647$75.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A21,521$63.7 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM13,148$60.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B11,667$60.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock254$59.5 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM4,569$59.2 萬<0.1%歷史
EHCEncompass Health CorpCOM9,714$58.1 萬<0.1%歷史
BIIBBiogen Inc.COM2,034$56.3 萬<0.1%歷史
BSYBentley Systems IncCOM CL B15,227$56.3 萬<0.1%歷史
VERUVeru Inc.COM98,255$51.9 萬<0.1%歷史
SMPLSimply Good Foods CoCOM13,641$51.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A31,803$45.5 萬<0.1%歷史
CLColgate Palmolive CoStock5,705$44.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM10,892$40.3 萬<0.1%歷史
ETREntergy CorpCOM3,556$40.0 萬<0.1%歷史
COUPCoupa Software IncCOM4,897$38.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM10,927$36.3 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM11,313$35.7 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,651$34.6 萬<0.1%歷史
ABCBAmeris BancorpCOM7,274$34.3 萬<0.1%歷史
SMTCSemtech CorpStock11,945$34.3 萬<0.1%歷史
NWSANews CorpCL A17,876$32.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM8,246$31.1 萬<0.1%歷史
JBTMJBT Marel CorpCOM3,358$30.7 萬<0.1%歷史
LFLYLeafly Holdings, Inc.COMMON STOCK467,981$30.5 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK15,229$29.3 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,271$29.3 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM12,943$29.0 萬<0.1%歷史
MANManpowerGroup Inc.COM3,478$28.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM7,649$28.9 萬<0.1%歷史
FUBOFuboTV Inc.COM164,898$28.7 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,988$28.4 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock16,675$27.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM10,699$27.3 萬<0.1%歷史
LMTLockheed Martin CorpStock560$27.2 萬<0.1%歷史
SNXTD Synnex CorpCOM2,810$26.6 萬<0.1%歷史
NKLANikola CorpCOM118,856$25.7 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,027$25.5 萬<0.1%歷史
BXBlackstone Inc.COM3,401$25.2 萬<0.1%歷史
MURMurphy Oil CorpCOM5,848$25.2 萬<0.1%歷史
BALYBally's CorpCOM12,535$24.3 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM7,930$22.9 萬<0.1%歷史
BALLBALL CorpCOM4,239$21.7 萬<0.1%歷史
VTRSViatris IncStock18,930$21.1 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM53,186$20.6 萬<0.1%歷史
PLABPhotronics IncCOM12,185$20.5 萬<0.1%歷史
SLMSLM CorpCOM12,255$20.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM4,616$20.2 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM10,453$15.6 萬<0.1%歷史
TWOU2U, LLCCOM21,942$13.8 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW117,646$10.4 萬<0.1%歷史
VLTAVolta Inc.COM CL A233,136$8.29 萬<0.1%歷史
RYMRYTHM, Inc.COM NEW55,404$1.84 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM13,642$1.10 萬<0.1%歷史