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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,011
較 2023 年第 2 季 +43
總值
$28.5 億
較 2023 年第 2 季 +$1.53 億 (+5.7%)
申報日
2023/11/14
SEC
Ethic Inc. 在 2023 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
PEDPedevco CorpCOM PAR12,894$1.30 萬<0.1%−2,538−16.4%減碼歷史
TUYATuya Inc.SPONSERED ADS11,764$1.82 萬<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM22,775$1.90 萬<0.1%+9,004+65.4%加碼歷史
AGENAgenus IncCOM NEW17,344$1.96 萬<0.1%+17,344新進歷史
CANOCano Health, Inc.COM CL A98,256$2.49 萬<0.1%+98,256新進歷史
LXLexinFintech Holdings Ltd.ADR12,415$2.74 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM19,668$3.11 萬<0.1%+19,668新進歷史
BHRBraemar Hotels & Resorts Inc.COM12,307$3.41 萬<0.1%+12,307新進歷史
EAFGraftech International LtdCOM10,103$3.87 萬<0.1%−7,772−43.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT22,270$4.32 萬<0.1%+68+0.3%加碼歷史
OPTUOptimum Communications, Inc.CL A13,262$4.34 萬<0.1%−1,147−8.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM28,562$5.14 萬<0.1%−3,373−10.6%減碼歷史
REIRing Energy, Inc.COM29,283$5.71 萬<0.1%+5,095+21.1%加碼歷史
BZUNBaozun Inc.SPONSORED ADR19,004$5.89 萬<0.1%+19,004新進歷史
HLHecla Mining CoCOM15,389$6.02 萬<0.1%+1,815+13.4%加碼歷史
HAHawaiian Holdings IncCOM10,011$6.34 萬<0.1%+10,011新進歷史
SABRSabre CorpCOM14,406$6.47 萬<0.1%+14,406新進歷史
OLPXOlaplex Holdings, Inc.COM34,141$6.66 萬<0.1%−2,699−7.3%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS36,830$6.67 萬<0.1%−112,076−75.3%減碼歷史
AIVApartment Investment & Management CoCL A10,080$6.85 萬<0.1%−2,080−17.1%減碼歷史
LCIDLucid Group, Inc.COM12,541$7.01 萬<0.1%+12,541新進歷史
SBSafe Bulkers, Inc.COM22,600$7.32 萬<0.1%+5,935+35.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR28,615$7.38 萬<0.1%+10,145+54.9%加碼歷史
ACCOAcco Brands CorpCOM12,886$7.40 萬<0.1%+12,886新進歷史
OPKOpko Health, Inc.COM47,081$7.53 萬<0.1%−1,568−3.2%減碼歷史
TGTredegar CorpCOM14,969$8.10 萬<0.1%−4,206−21.9%減碼歷史
Natura &CO Hldg S A63884N108ADS15,215$8.78 萬<0.1%+3,280+27.5%加碼–
BAKBraskem SASP ADR PFD A10,866$8.92 萬<0.1%+14+0.1%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS37,212$9.01 萬<0.1%−1,329−3.4%減碼歷史
SIDNational Steel CoSPONSORED ADR38,930$9.30 萬<0.1%+23,893+158.9%加碼歷史
LUMNLumen Technologies, Inc.Stock66,090$9.38 萬<0.1%−68,560−50.9%減碼歷史
HBIHanesbrands Inc.COM23,844$9.44 萬<0.1%−7,423−23.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A17,236$9.69 萬<0.1%−10,943−38.8%減碼歷史
NPKINPK International Inc.COM SHS15,070$10.4 萬<0.1%+2,871+23.5%加碼歷史
DISHDISH Network CORPCL A18,419$10.8 萬<0.1%−49,921−73.0%減碼歷史
SPNTSiriusPoint LtdCOM11,176$11.4 萬<0.1%+1,037+10.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,407$11.6 萬<0.1%+11,407新進歷史
HAINHain Celestial Group IncCOM11,295$11.7 萬<0.1%+11,295新進歷史
SHOSunstone Hotel Investors, Inc.COM13,177$12.3 萬<0.1%+13,177新進歷史
Starz Entertainment Corp535919500CL B NON VTG16,176$12.7 萬<0.1%+16,176新進–
IRWDIronwood Pharmaceuticals IncCOM CL A13,450$13.0 萬<0.1%+526+4.1%加碼歷史
CNDTCONDUENT IncCOM37,278$13.0 萬<0.1%+37,278新進歷史
OPENOpendoor Technologies Inc.COM52,296$13.8 萬<0.1%−74,500−58.8%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT14,247$14.0 萬<0.1%+14,247新進歷史
GNWGenworth Financial IncCOM SHS24,129$14.1 萬<0.1%+4,641+23.8%加碼歷史
INNSummit Hotel Properties, Inc.COM24,512$14.2 萬<0.1%+24,512新進歷史
PACBPacific Biosciences of California, Inc.COM17,484$14.6 萬<0.1%−182−1.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS19,273$14.7 萬<0.1%+322+1.7%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A13,821$14.7 萬<0.1%−5,009−26.6%減碼歷史
KNKnowles CorpCOM10,584$15.7 萬<0.1%+10,584新進歷史
KWKennedy-Wilson Holdings, Inc.COM10,703$15.8 萬<0.1%+564+5.6%加碼歷史
BGSB&G Foods, Inc.COM16,144$16.0 萬<0.1%−6,530−28.8%減碼歷史
JBGSJBG Smith PropertiesCOM11,130$16.1 萬<0.1%−8,202−42.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$16.4 萬<0.1%−9,757−49.0%減碼歷史
PRPermian Resources CorpCLASS A COM11,749$16.4 萬<0.1%+11,749新進歷史
SUZSuzano S.A.SPON ADS15,506$16.7 萬<0.1%+15,506新進歷史
ACHRArcher Aviation Inc.Stock33,104$16.8 萬<0.1%−6,696−16.8%減碼歷史
JELDJELD-WEN Holding, Inc.COM12,614$16.9 萬<0.1%−465−3.6%減碼歷史
UNITUniti Group Inc.COM36,705$17.3 萬<0.1%+4,344+13.4%加碼歷史
GTGoodyear Tire & Rubber CoCOM13,996$17.4 萬<0.1%+13,996新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES51,255$18.2 萬<0.1%+4,127+8.8%加碼歷史
HPPHudson Pacific Properties, Inc.COM27,443$18.2 萬<0.1%+15,361+127.1%加碼歷史
KDKyndryl Holdings, Inc.Stock12,306$18.6 萬<0.1%−6,736−35.4%減碼歷史
NATNordic American Tankers LtdCOM45,409$18.7 萬<0.1%+2,592+6.1%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$18.8 萬<0.1%+275+2.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS60,597$19.0 萬<0.1%+22,651+59.7%加碼歷史
EBCEastern Bankshares, Inc.COM15,257$19.1 萬<0.1%+15,257新進歷史
RCMR1 RCM Inc.COM12,782$19.3 萬<0.1%+12,782新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW42,781$19.4 萬<0.1%+2,719+6.8%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,259$19.6 萬<0.1%−1,190−3.0%減碼歷史
IEIvanhoe Electric Inc.COM16,522$19.7 萬<0.1%−20,908−55.9%減碼歷史
MPTMedical Properties Trust IncCOM36,123$19.7 萬<0.1%−46,850−56.5%減碼歷史
FNBFNB CorpCOM18,271$19.7 萬<0.1%+3,097+20.4%加碼歷史
TTETotalEnergies SESPONSORED ADS3,056$20.1 萬<0.1%+3,056新進歷史
ORAOrmat Technologies, Inc.COM2,878$20.1 萬<0.1%−723−20.1%減碼歷史
JBLUJetBlue Airways CorpCOM43,813$20.2 萬<0.1%+43,813新進歷史
TXTTextron IncCOM2,584$20.2 萬<0.1%+2,584新進歷史
ETSYEtsy IncCOM3,128$20.2 萬<0.1%−4,125−56.9%減碼歷史
IRDMIridium Communications Inc.COM4,460$20.3 萬<0.1%+4,460新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,525$20.3 萬<0.1%−71−0.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock12,415$20.4 萬<0.1%+12,415新進歷史
TNKTeekay Tankers Ltd.CL A4,908$20.4 萬<0.1%+4,908新進歷史
ASRSoutheast Airport GroupSPON ADR SER B833$20.5 萬<0.1%+97+13.2%加碼歷史
LIILennox International IncCOM549$20.6 萬<0.1%+549新進歷史
UCTTUltra Clean Holdings, Inc.COM6,940$20.6 萬<0.1%+594+9.4%加碼歷史
BRSLBrightstar Lottery PLCSHS USD6,803$20.6 萬<0.1%−1,156−14.5%減碼歷史
YORWYork Water CoCOM5,529$20.7 萬<0.1%−361−6.1%減碼歷史
BZKanzhun LtdSPONSORED ADS13,775$20.9 萬<0.1%−721−5.0%減碼歷史
CSANCosan S.A.ADS15,537$21.1 萬<0.1%+15,537新進歷史
OGNOrganon & Co.Stock12,167$21.1 萬<0.1%−26,086−68.2%減碼歷史
MUSAMurphy USA Inc.COM621$21.2 萬<0.1%+621新進歷史
CCChemours CoStock7,575$21.2 萬<0.1%−1,804−19.2%減碼歷史
DDominion Energy, IncStock4,761$21.3 萬<0.1%+4,761新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK7,581$21.3 萬<0.1%−4,274−36.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK3,798$21.3 萬<0.1%+3,798新進歷史
KRYSKrystal Biotech, Inc.COM1,843$21.4 萬<0.1%−475−20.5%減碼歷史
INDBIndependent Bank CorpCOM4,368$21.4 萬<0.1%+4,368新進歷史
HEHawaiian Electric Industries IncCOM17,420$21.4 萬<0.1%+17,420新進歷史
EQNREquinor ASASPONSORED ADR6,619$21.7 萬<0.1%+6,619新進歷史
YELPYelp IncCL A5,247$21.8 萬<0.1%+5,247新進歷史

2023 年第 2 季之後清倉（72 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
COOCooper Companies, Inc.COM NEW4,721$181.0 萬0.1%歷史
NNNNNN REIT, Inc.REIT17,797$76.2 萬<0.1%歷史
LEGLeggett & Platt IncStock24,065$71.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,803$67.6 萬<0.1%歷史
AmerisourceBergen Corp03073E108Common Stock3,384$65.1 萬<0.1%–
AVAAvista CorpCOM15,758$61.9 萬<0.1%歷史
BKHBlack Hills CorpCOM9,558$57.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$51.9 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW10,629$50.5 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM18,269$48.0 萬<0.1%歷史
TRTNTriton International LtdCL A5,761$48.0 萬<0.1%歷史
Paramount Global92556H206CL B28,781$45.8 萬<0.1%–
THCTenet Healthcare CorpCOM NEW5,389$43.9 萬<0.1%歷史
OZKBank OZKCOM10,725$43.1 萬<0.1%歷史
MZTIMarzetti CoCOM2,053$41.3 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,519$40.9 萬<0.1%歷史
AVNTAvient CorpCOM9,805$40.1 萬<0.1%歷史
NWLNewell Brands Inc.Stock44,974$39.1 萬<0.1%歷史
UBSIUnited Bankshares IncCOM12,739$37.8 萬<0.1%歷史
MDUMdu Resources Group IncStock18,017$37.7 萬<0.1%歷史
ABMAbm Industries IncCOM8,395$35.8 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK15,719$35.6 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM6,803$31.9 萬<0.1%歷史
AWRAmerican States Water CoCOM3,597$31.3 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,777$31.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM9,355$30.7 萬<0.1%–
VIAVViavi Solutions Inc.COM26,749$30.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,298$29.4 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM15,784$28.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,410$28.7 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM4,925$27.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,863$27.5 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,446$27.1 萬<0.1%歷史
TRSTrimas CorpCOM NEW9,668$26.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,281$26.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM7,329$26.3 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,693$26.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,978$25.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,094$25.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,559$24.6 萬<0.1%歷史
TALOTalos Energy Inc.COM17,388$24.1 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A7,078$24.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,585$23.9 萬<0.1%歷史
Paramount Global92556H107CL A12,458$23.1 萬<0.1%–
NOVASunnova Energy International Inc.COM12,446$22.8 萬<0.1%歷史
MANManpowerGroup Inc.COM2,837$22.5 萬<0.1%歷史
CIENCiena CorpCOM NEW5,294$22.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,606$22.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$22.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,722$22.2 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM6,034$21.6 萬<0.1%歷史
HXLHexcel CorpCOM2,756$21.0 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR9,810$20.7 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS24,528$20.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,299$20.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS6,240$20.5 萬<0.1%歷史
DTDynatrace, Inc.Stock3,917$20.2 萬<0.1%歷史
RUNSunrun Inc.COM10,250$18.3 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$15.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$15.3 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR10,769$13.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM11,553$13.0 萬<0.1%–
CRKComstock Resources IncCOM10,007$11.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,981$10.1 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM11,496$7.09 萬<0.1%歷史
FFWMFirst Foundation Inc.COM13,933$5.53 萬<0.1%歷史
WEWeWork Inc.CL A128,449$3.56 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM10,473$3.33 萬<0.1%歷史
NKLANikola CorpCOM13,144$1.81 萬<0.1%歷史
TAOPTaoping Inc.SHS NEW13,940$9,289<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A17,196$5,078<0.1%歷史
ASTRAstra Space, Inc.Common Stock12,043$4,439<0.1%歷史