跳到主要內容

Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,130
較 2024 年第 1 季 +50
總值
$42.6 億
較 2024 年第 1 季 +$3.06 億 (+7.7%)
申報日
2024/8/13
SEC
Ethic Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHILBenson Hill, Inc.COMMON STOCK10,880$1,658<0.1%+10,880新進歷史
MVSTMicrovast Holdings, Inc.COM14,011$6,390<0.1%+14,011新進歷史
TELLTellurian Inc.COM11,721$8,118<0.1%+11,721新進歷史
LLAPTerran Orbital CorpCOM13,011$1.07 萬<0.1%−3,085−19.2%減碼歷史
BIRDSmartbird, Inc.COM CL A27,123$1.36 萬<0.1%+27,123新進歷史
STEMStem, Inc.CL A12,383$1.37 萬<0.1%+12,383新進歷史
GEVOGevo, Inc.COM PAR26,593$1.48 萬<0.1%+7,269+37.6%加碼歷史
EAFGraftech International LtdCOM18,071$1.75 萬<0.1%+6,489+56.0%加碼歷史
NIUNiu TechnologiesADS10,150$1.77 萬<0.1%+10,150新進歷史
Maxeon Solar Technologies LTY58473102SHS22,881$1.95 萬<0.1%+22,881新進–
TUYATuya Inc.SPONSERED ADS11,764$2.01 萬<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A11,756$2.26 萬<0.1%−13,257−53.0%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM20,039$2.34 萬<0.1%+20,039新進歷史
NBNiocorp Developments LtdCOM NEW14,825$2.56 萬<0.1%+14,825新進歷史
VNETVNET Group, Inc.SPONSORED ADS A12,365$2.59 萬<0.1%00.0%不變歷史
Dada Nexus Ltd23344D108ADS21,989$2.77 萬<0.1%+4,453+25.4%加碼–
SIDNational Steel CoSPONSORED ADR12,279$2.82 萬<0.1%−20,444−62.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A26,577$2.90 萬<0.1%+26,577新進歷史
BZUNBaozun Inc.SPONSORED ADR12,469$2.92 萬<0.1%+918+7.9%加碼歷史
SABRSabre CorpCOM11,510$3.07 萬<0.1%−5,295−31.5%減碼歷史
CLNEClean Energy Fuels Corp.COM13,327$3.56 萬<0.1%+13,327新進歷史
CHPTChargePoint Holdings, Inc.COM CL A25,050$3.78 萬<0.1%−2,115−7.8%減碼歷史
CDZICadiz IncCOM NEW13,145$4.06 萬<0.1%+13,145新進歷史
LAZRQLuminar Technologies, Inc.COM CL A28,231$4.21 萬<0.1%+4,029+16.6%加碼歷史
Flagstar Bank, National Association649445103COM13,177$4.24 萬<0.1%+13,177新進–
LCIDLucid Group, Inc.COM17,005$4.44 萬<0.1%−5,764−25.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM13,229$4.47 萬<0.1%+13,229新進歷史
BTBTBit Digital, IncSHS14,401$4.58 萬<0.1%+14,401新進歷史
SIRISirius XM Holdings Inc.COM16,422$4.65 萬<0.1%−137,880−89.4%減碼歷史
ADVAdvantage Solutions Inc.COM CL A14,656$4.72 萬<0.1%−433−2.9%減碼歷史
ONLOrion Properties Inc.REIT13,675$4.91 萬<0.1%+13,675新進歷史
FINVFinVolution GroupSPONSORED ADS10,673$5.09 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT25,214$5.14 萬<0.1%+25,214新進歷史
SSPE.W. Scripps CoCL A NEW16,886$5.30 萬<0.1%+16,886新進歷史
HPPHudson Pacific Properties, Inc.COM11,160$5.37 萬<0.1%−4,851−30.3%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM15,772$5.96 萬<0.1%−1,009−6.0%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS29,863$6.51 萬<0.1%−2,154−6.7%減碼歷史
RDFNRedfin CorpCOM11,100$6.67 萬<0.1%+11,100新進歷史
WTIW&T Offshore IncCOM31,640$6.77 萬<0.1%+31,640新進歷史
ALTMArcadium Lithium plcStock20,589$6.92 萬<0.1%+6,255+43.6%加碼歷史
ACHRArcher Aviation Inc.Stock19,841$6.98 萬<0.1%+2,541+14.7%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD25,300$7.01 萬<0.1%−14,079−35.8%減碼歷史
BRCCBRC Inc.COM CL A11,534$7.07 萬<0.1%+11,534新進歷史
JBLUJetBlue Airways CorpCOM11,616$7.07 萬<0.1%−1,882−13.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM22,411$7.42 萬<0.1%+22,411新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,445$7.48 萬<0.1%−3,451−24.8%減碼歷史
GNWGenworth Financial IncCOM SHS12,594$7.61 萬<0.1%−2,000−13.7%減碼歷史
NOVASunnova Energy International Inc.COM13,800$7.70 萬<0.1%+1,387+11.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR37,685$7.73 萬<0.1%+8,951+31.2%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT26,422$8.06 萬<0.1%−874−3.2%減碼歷史
BGSB&G Foods, Inc.COM10,154$8.20 萬<0.1%−7,312−41.9%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM10,242$8.21 萬<0.1%+10,242新進歷史
ALITAlight, Inc. / DelawareCOM CL A11,156$8.23 萬<0.1%+11,156新進歷史
HTZHertz Global Holdings, IncCOM NEW23,640$8.34 萬<0.1%+4,467+23.3%加碼歷史
BRYBerry Corp (bry)COM12,980$8.39 萬<0.1%−112−0.9%減碼歷史
EGYVaalco Energy IncCOM NEW13,506$8.47 萬<0.1%−469−3.4%減碼歷史
LICYLi-Cycle Holdings Corp.COM NEW12,997$8.49 萬<0.1%−638−4.7%減碼依 1 比 8 拆股換算歷史
VLYValley National BancorpCOM12,249$8.55 萬<0.1%−7,245−37.2%減碼歷史
OPENOpendoor Technologies Inc.COM47,482$8.74 萬<0.1%−914−1.9%減碼歷史
HBIHanesbrands Inc.COM17,971$8.86 萬<0.1%+17,971新進歷史
OLPXOlaplex Holdings, Inc.COM57,714$8.89 萬<0.1%−381−0.7%減碼歷史
BGCBGC Group, Inc.CL A11,230$9.32 萬<0.1%+11,230新進歷史
CLVTClarivate PLCORD SHS16,590$9.44 萬<0.1%−22,056−57.1%減碼歷史
HTBKHeritage Commerce CorpCOM11,165$9.71 萬<0.1%+11,165新進歷史
UNITUniti Group Inc.COM35,075$10.2 萬<0.1%−4,794−12.0%減碼歷史
AGLagilon health, inc.COM15,985$10.5 萬<0.1%+15,985新進歷史
SBHSally Beauty Holdings, Inc.COM10,048$10.8 萬<0.1%+10,048新進歷史
LULufax Holding LtdSPONSORED ADR47,917$11.4 萬<0.1%−66,684−58.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM10,421$11.6 萬<0.1%+10,421新進歷史
RKLBRocket Lab CorpCOM24,126$11.6 萬<0.1%−5,754−19.3%減碼歷史
DCDakota Gold Corp.COM45,897$11.7 萬<0.1%+16,426+55.7%加碼歷史
REIRing Energy, Inc.COM70,283$11.9 萬<0.1%+11,243+19.0%加碼歷史
TTECTTEC Holdings, Inc.COM20,437$12.0 萬<0.1%+20,437新進歷史
SPNTSiriusPoint LtdCOM10,174$12.4 萬<0.1%−50.0%減碼歷史
OISOil States International, IncCOM28,064$12.5 萬<0.1%−13,360−32.3%減碼歷史
AMPSAltus Power, Inc.COM CL A34,674$13.6 萬<0.1%+34,674新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT28,564$14.1 萬<0.1%−9,911−25.8%減碼歷史
HLHecla Mining CoCOM30,104$14.6 萬<0.1%+8,008+36.2%加碼歷史
UPWKUpwork, IncCOM13,687$14.7 萬<0.1%+13,687新進歷史
DANDANA IncCOM12,264$14.9 萬<0.1%+12,264新進歷史
JELDJELD-WEN Holding, Inc.COM11,160$15.0 萬<0.1%−32−0.3%減碼歷史
NMRKNewmark Group, Inc.CL A15,514$15.9 萬<0.1%+1,085+7.5%加碼歷史
DEIDouglas Emmett IncCOM12,346$16.4 萬<0.1%−3,423−21.7%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW20,009$17.0 萬<0.1%−24,600−55.1%減碼–
ASLEAerSale CorpCOM24,706$17.1 萬<0.1%+24,706新進歷史
GTMZoomInfo Technologies Inc.Stock13,439$17.2 萬<0.1%−115−0.8%減碼歷史
FULTFulton Financial CorpCOM10,248$17.4 萬<0.1%+10,248新進歷史
CWKCushman & Wakefield Ltd.SHS16,854$17.5 萬<0.1%+299+1.8%加碼歷史
LEGLeggett & Platt IncStock15,393$17.6 萬<0.1%+15,393新進歷史
WUWestern Union COStock14,537$17.8 萬<0.1%−1,007−6.5%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,876$18.3 萬<0.1%+5,145+37.5%加碼歷史
TALTAL Education GroupSPONSORED ADS17,224$18.4 萬<0.1%+17,224新進歷史
KWKennedy-Wilson Holdings, Inc.COM19,692$19.1 萬<0.1%+19,692新進歷史
VYXNCR Voyix CorpCOM15,590$19.3 萬<0.1%−6,602−29.7%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM31,356$19.3 萬<0.1%+31,356新進歷史
DEAEasterly Government Properties, Inc.COM15,885$19.6 萬<0.1%−2,699−14.5%減碼歷史
GLBEGlobal-E Online Ltd.SHS5,522$20.0 萬<0.1%+5,522新進歷史
WWDWoodward, Inc.COM1,153$20.1 萬<0.1%+1,153新進歷史
HXLHexcel CorpCOM3,225$20.1 萬<0.1%+3,225新進歷史
Paramount Global92556H206CL B19,398$20.2 萬<0.1%+8,094+71.6%加碼–

2024 年第 1 季之後清倉(61 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethic Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FTITechnipFMC plcCOM71,876$180.5 萬<0.1%歷史
CGCarlyle Group Inc.COM25,315$118.7 萬<0.1%歷史
Barclays PLC06738E207Equities122,496$115.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$52.7 萬<0.1%歷史
EXASExact Sciences CorpCOM5,897$40.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,714$37.6 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM22,743$35.9 萬<0.1%歷史
ETSYEtsy IncCOM4,886$33.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,231$32.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM32,755$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,028$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$32.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,574$31.9 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,165$30.6 萬<0.1%歷史
RGENRepligen CorpCOM1,663$30.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$30.0 萬<0.1%歷史
POWIPower Integrations IncCOM3,987$28.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,070$26.8 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A8,745$26.6 萬<0.1%歷史
RHIRobert Half Inc.COM3,326$26.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM5,427$26.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,396$25.8 萬<0.1%歷史
ARCBArcbest CorpCOM1,721$24.5 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A16,282$24.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,103$24.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$24.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,126$24.0 萬<0.1%歷史
GMSGMS Inc.COM2,461$24.0 萬<0.1%歷史
IEXIdex CorpCOM981$23.9 萬<0.1%歷史
GAPGap IncCOM8,646$23.8 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,536$23.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM712$23.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM4,064$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,645$22.5 萬<0.1%歷史
WWayfair Inc.CL A3,309$22.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,280$22.3 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM766$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM5,828$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,588$21.6 萬<0.1%歷史
PIIPolaris Inc.Stock2,110$21.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,305$20.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,213$19.8 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM28,970$17.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM15,377$17.1 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM12,073$16.6 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG17,293$16.1 萬<0.1%–
VMDViemed Healthcare, Inc.COM14,850$14.0 萬<0.1%歷史
CSANCosan S.A.ADS10,531$13.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,859$9.27 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM17,383$6.52 萬<0.1%歷史
CNDTCONDUENT IncCOM15,882$5.37 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,887$4.83 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,626$4.24 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$4.18 萬<0.1%歷史
AGENAgenus IncCOM NEW70,616$4.10 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A25,538$2.25 萬<0.1%歷史
FCELFuelcell Energy IncCOM17,225$2.05 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR10,583$1.90 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,481$1.39 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM14,935$8,828<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3,582<0.1%歷史