ETF Managers Group, LLC 13F 持仓 · 最近申报 2023年Q1
ETF Managers Group 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 663 只证券，申报市值合计 30.98 亿美元。前几大持仓：MJUS（4.04%）、VALT（3.94%）、AG（3.00%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MJUS | ETF MANAGERS TR ETFMG US ALTER | $125.0M | 4.04% | 81.8M | 增持 |
| 2 | VALT | ETF MANAGERS TR ETFMG SIT ULTR | $121.9M | 3.94% | 2.5M | 新建仓 |
| 3 | AG | FIRST MAJESTIC SILVER CORP | $93.0M | 3.00% | 12.9M | 新建仓 |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $72.5M | 2.34% | 557,615 | 新建仓 |
| 5 | FTNT | FORTINET INC | $71.5M | 2.31% | 1.1M | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $70.0M | 2.26% | 510,136 | 减持 |
| 7 | CSCO | CISCO SYS INC | $68.6M | 2.22% | 1.3M | 减持 |
| 8 | MAG SILVER CORP COM | $68.5M | 2.21% | 5.4M | 新建仓 | |
| 9 | VRSN | VERISIGN INC | $68.3M | 2.21% | 323,383 | 减持 |
| 10 | OKTA | OKTA INC | $67.9M | 2.19% | 787,676 | 减持 |
| 11 | NET | CLOUDFLARE INC | $66.4M | 2.14% | 1.1M | 减持 |
| 12 | PANW | PALO ALTO NETWORKS INC | $66.3M | 2.14% | 332,027 | 减持 |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $65.1M | 2.10% | 831,793 | 增持 |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $60.8M | 1.96% | 655,571 | 增持 |
| 15 | JNPR | JUNIPER NETWORKS INC | $59.7M | 1.93% | 1.7M | 减持 |
| 16 | LDOS | LEIDOS HOLDINGS INC | $59.9M | 1.93% | 650,911 | 增持 |
| 17 | SPLK | SPLUNK INC | $59.1M | 1.91% | 616,717 | 减持 |
| 18 | ZS | ZSCALER INC | $57.7M | 1.86% | 494,096 | 增持 |
| 19 | GEN | GEN DIGITAL INC | $53.8M | 1.74% | 3.1M | 增持 |
| 20 | FFIV | F5 INC | $47.2M | 1.52% | 323,914 | 减持 |
| 21 | HL | HECLA MNG CO | $43.5M | 1.40% | 6.9M | 增持 |
| 22 | CYBR | CYBERARK SOFTWARE LTD | $37.3M | 1.21% | 252,311 | 新建仓 |
| 23 | PAN AMERICAN SILVER CORP | $36.8M | 1.19% | 2.0M | 新建仓 | |
| 24 | CACI | CACI INTL INC | $36.7M | 1.19% | 124,009 | 减持 |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $31.2M | 1.01% | 290,736 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR