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Ethic Inc.

SEC CIK
0001780570
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/17 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,192
較 2025 年第 2 季 −22
總值
$60.8 億
較 2025 年第 2 季 +$4.94 億 (+8.9%)
申報日
2025/10/17
SEC
Ethic Inc. 在 2025 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
HBIOHarvard Bioscience IncCOM12,439$5,455<0.1%−570−4.4%減碼歷史
IVVDInvivyd, Inc.COM11,716$1.29 萬<0.1%−16,767−58.9%減碼歷史
DCGODocGo Inc.COM11,484$1.56 萬<0.1%+11,484新進歷史
APLTApplied Therapeutics, Inc.COM27,193$1.64 萬<0.1%−1,436−5.0%減碼歷史
SKINSkinHealth Systems Inc.COM CL A10,051$2.00 萬<0.1%+10,051新進歷史
CCCCC4 Therapeutics, Inc.COM STK10,508$2.33 萬<0.1%−4,656−30.7%減碼歷史
HPPHudson Pacific Properties, Inc.COM10,315$2.85 萬<0.1%+10,315新進歷史
BLNKBlink Charging Co.COM21,463$3.52 萬<0.1%+21,463新進歷史
BTBTBit Digital, IncSHS12,037$3.61 萬<0.1%−7,607−38.7%減碼歷史
GRWGGrowGeneration Corp.COM21,343$3.99 萬<0.1%−759−3.4%減碼歷史
AMTXAemetis, IncCOM NEW17,795$4.00 萬<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM11,025$4.49 萬<0.1%+1,013+10.1%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A14,273$4.65 萬<0.1%+14,273新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,951$4.86 萬<0.1%+6,540+62.8%加碼歷史
CLVTClarivate PLCORD SHS12,858$4.92 萬<0.1%−16,200−55.8%減碼歷史
EVGOEVgo Inc.CL A COM10,728$5.07 萬<0.1%+534+5.2%加碼歷史
OCGNOcugen, Inc.COM31,611$5.15 萬<0.1%−8,843−21.9%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,353$5.50 萬<0.1%−4,815−31.7%減碼歷史
LULufax Holding LtdSPONSORED ADR14,320$5.81 萬<0.1%−60−0.4%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM15,592$5.91 萬<0.1%+15,592新進歷史
EVEXEve Holding, Inc.COM15,907$6.06 萬<0.1%−6,393−28.7%減碼歷史
ADCTADC Therapeutics SASHS15,207$6.08 萬<0.1%−22,655−59.8%減碼歷史
RCReady Capital CorpCOM16,185$6.26 萬<0.1%−13,047−44.6%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK14,477$6.31 萬<0.1%−307−2.1%減碼歷史
RESRPC IncCOM13,317$6.34 萬<0.1%+13,317新進歷史
ACTGAcacia Research CorpACACIA TCH COM19,629$6.38 萬<0.1%+19,629新進歷史
TRUETrueCar, Inc.COM35,649$6.56 萬<0.1%−8,364−19.0%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A34,095$7.13 萬<0.1%+34,095新進歷史
HAINHain Celestial Group IncCOM46,872$7.41 萬<0.1%−11,499−19.7%減碼歷史
LXEOLexeo Therapeutics, Inc.COM11,319$7.52 萬<0.1%+593+5.5%加碼歷史
DCHDauch CorpCOM12,884$7.74 萬<0.1%−9,487−42.4%減碼歷史
BBDOBank BradescoSPONSORED ADR26,594$7.79 萬<0.1%−25,473−48.9%減碼歷史
GSMFerroglobe PLCSHS17,137$7.80 萬<0.1%+17,137新進歷史
OISOil States International, IncCOM12,901$7.82 萬<0.1%−2,100−14.0%減碼歷史
FINVFinVolution GroupSPONSORED ADS11,266$8.30 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS25,784$8.43 萬<0.1%−2,191−7.8%減碼歷史
NBNiocorp Developments LtdCOM NEW13,235$8.84 萬<0.1%+13,235新進歷史
SHLSShoals Technologies Group, Inc.CL A12,042$8.92 萬<0.1%−571−4.5%減碼歷史
KYTXKyverna Therapeutics, Inc.COM15,353$9.21 萬<0.1%−1,683−9.9%減碼歷史
AURAAura Biosciences, Inc.COM14,941$9.23 萬<0.1%+14,941新進歷史
PLUGPlug Power IncStock39,729$9.26 萬<0.1%+2,680+7.2%加碼歷史
LUMNLumen Technologies, Inc.Stock15,797$9.67 萬<0.1%−4,908−23.7%減碼歷史
RDWRedwire CorpStock11,245$10.1 萬<0.1%+77+0.7%加碼歷史
SFLSFL Corp Ltd.SHS13,546$10.2 萬<0.1%−14,428−51.6%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,780$10.9 萬<0.1%+76+0.3%加碼歷史
HUNHuntsman CORPCOM12,239$11.0 萬<0.1%−38,320−75.8%減碼歷史
BGSB&G Foods, Inc.COM25,352$11.2 萬<0.1%+25,352新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD54,106$11.4 萬<0.1%−1,763−3.2%減碼歷史
AKBAAkebia Therapeutics, Inc.COM42,260$11.5 萬<0.1%+1,722+4.2%加碼歷史
WTIW&T Offshore IncCOM65,143$11.9 萬<0.1%−3,199−4.7%減碼歷史
GNWGenworth Financial IncCOM SHS14,010$12.5 萬<0.1%−35−0.2%減碼歷史
NABLN-able, Inc.COMMON STOCK16,088$12.5 萬<0.1%+1,545+10.6%加碼歷史
DXDynex Capital IncCOM10,290$12.6 萬<0.1%+10,290新進歷史
WUWestern Union COStock15,945$12.7 萬<0.1%−27,093−63.0%減碼歷史
ICLICL Group Ltd.SHS21,534$13.4 萬<0.1%+7,684+55.5%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR11,133$13.5 萬<0.1%−1,122−9.2%減碼歷史
BGCBGC Group, Inc.CL A14,442$13.7 萬<0.1%−575−3.8%減碼歷史
DRHDiamondRock Hospitality CoCOM17,400$13.9 萬<0.1%+5,005+40.4%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK16,805$14.1 萬<0.1%−6,066−26.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM27,815$15.0 萬<0.1%+4,727+20.5%加碼歷史
DOLEDole plcORD SHS11,444$15.4 萬<0.1%−1,828−13.8%減碼歷史
COTYCoty Inc.COM CL A39,148$15.8 萬<0.1%−42,646−52.1%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE15,525$16.5 萬<0.1%−1,114−6.7%減碼–
UGPUltrapar Holdings IncSP ADR REP COM42,975$17.6 萬<0.1%+10,178+31.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS44,235$17.6 萬<0.1%−5,615−11.3%減碼歷史
VYGRVoyager Therapeutics, Inc.COM38,353$17.9 萬<0.1%−3,064−7.4%減碼歷史
GAPGap IncCOM9,369$20.0 萬<0.1%−1,891−16.8%減碼歷史
RBRKRubrik, Inc.Stock2,442$20.1 萬<0.1%+2,442新進歷史
CIVICivitas Resources, Inc.EQUITY US CM6,193$20.1 萬<0.1%+6,193新進歷史
SPNTSiriusPoint LtdCOM11,129$20.1 萬<0.1%−1,296−10.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$20.3 萬<0.1%+3,365新進歷史
CNPCenterpoint Energy IncCOM5,225$20.3 萬<0.1%+5,225新進歷史
HGVHilton Grand Vacations Inc.COM4,860$20.3 萬<0.1%−84−1.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A726$20.4 萬<0.1%−1,843−71.7%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$20.4 萬<0.1%+2,179新進–
HBNCHorizon Bancorp IncCOM12,778$20.5 萬<0.1%−164−1.3%減碼歷史
ENPHEnphase Energy, Inc.Stock5,811$20.6 萬<0.1%−2,182−27.3%減碼歷史
RGENRepligen CorpCOM1,541$20.6 萬<0.1%−3,491−69.4%減碼歷史
THSTreeHouse Foods, Inc.COM10,195$20.6 萬<0.1%+10,195新進歷史
DINOHF Sinclair CorpCOM3,939$20.6 萬<0.1%+3,939新進歷史
LNWOLight & Wonder, Inc.COM2,459$20.6 萬<0.1%−248−9.2%減碼歷史
AIRAar CorpStock2,302$20.6 萬<0.1%+2,302新進歷史
TXG10x Genomics, Inc.CL A COM17,755$20.8 萬<0.1%−6,857−27.9%減碼歷史
ITRIItron, Inc.COM1,672$20.8 萬<0.1%−229−12.0%減碼歷史
MPTMedical Properties Trust IncCOM41,106$20.8 萬<0.1%−16,791−29.0%減碼歷史
KNKnowles CorpCOM8,965$20.9 萬<0.1%−2,399−21.1%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS9,462$20.9 萬<0.1%+1,816+23.8%加碼歷史
TPHTri Pointe Homes, Inc.COM6,160$20.9 萬<0.1%+6,160新進歷史
iShares Tr46432F388MSCI USA VALUE1,674$20.9 萬<0.1%+1,674新進–
VSECVse CorpCOM1,266$21.0 萬<0.1%+1,266新進歷史
HMNHorace Mann Educators CorpCOM4,690$21.2 萬<0.1%+4,690新進歷史
FTDRFrontdoor, Inc.COM3,158$21.3 萬<0.1%−639−16.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW3,634$21.3 萬<0.1%+3,634新進歷史
CMPRCIMPRESS plcSHS EURO3,382$21.3 萬<0.1%+3,382新進歷史
NTESNetEase, Inc.SPONSORED ADS1,404$21.3 萬<0.1%+1,404新進歷史
JHGJanus Henderson Group Ltd.ORD SHS4,810$21.4 萬<0.1%+4,810新進歷史
MFCManulife Financial CorpCOM6,879$21.4 萬<0.1%+6,879新進歷史
INSMINSMED IncCOM PAR $.011,489$21.4 萬<0.1%+1,489新進歷史
CBZCBIZ, Inc.COM4,050$21.4 萬<0.1%+283+7.5%加碼歷史
ERIEErie Indemnity CoCL A677$21.5 萬<0.1%−87−11.4%減碼歷史

2025 年第 2 季之後清倉(124 檔)

2025 年第 2 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 124 檔。

Ethic Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM9,042$313.9 萬0.1%歷史
JNPRJuniper Networks IncCOM45,638$168.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$113.3 萬<0.1%歷史
HESHess CorpStock6,898$95.9 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM45,786$84.4 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR28,180$70.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM3,104$68.2 萬<0.1%歷史
RBCRBC Bearings INCCOM1,733$66.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$64.7 萬<0.1%–
AVTRAvantor, Inc.COM46,279$62.6 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,511$57.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,490$56.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM47,872$54.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM5,390$53.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,113$52.7 萬<0.1%歷史
TKRTimken CoCOM7,101$52.0 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A7,683$51.9 萬<0.1%歷史
CECelanese CorpStock9,142$51.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A11,312$50.2 萬<0.1%歷史
AZTAAzenta, Inc.COM16,271$49.8 萬<0.1%歷史
UDRUDR, Inc.COM12,045$49.0 萬<0.1%歷史
LSTRLandstar System IncCOM3,504$48.9 萬<0.1%歷史
SNDRSchneider National, Inc.CL B19,880$48.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,654$47.9 萬<0.1%歷史
FORMFormfactor IncCOM12,983$45.3 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A45,464$45.0 萬<0.1%歷史
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$43.5 萬<0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A4,461$42.6 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,238$42.5 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM12,496$42.5 萬<0.1%歷史
Paramount Global92556H206CL B33,433$41.9 萬<0.1%–
BRKRBruker CorpCOM9,882$41.3 萬<0.1%歷史
VSHVishay Intertechnology IncCOM25,567$40.8 萬<0.1%歷史
CHXChampionX CorpCOM16,285$40.6 萬<0.1%歷史
LINELineage, Inc.COM9,151$40.3 萬<0.1%歷史
KEXKirby CorpCOM3,236$37.2 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM5,246$35.6 萬<0.1%歷史
YELPYelp IncCL A10,344$35.6 萬<0.1%歷史
AGOAssured Guaranty LtdCOM4,017$35.2 萬<0.1%歷史
CNXCConcentrix CorpStock6,789$35.1 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$33.3 萬<0.1%歷史
GMSGMS Inc.COM3,395$33.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW10,134$32.7 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,126$32.6 萬<0.1%歷史
TTCToro CoCOM4,530$31.9 萬<0.1%歷史
MUSAMurphy USA Inc.COM755$30.8 萬<0.1%歷史
KAIKadant IncCOM976$30.6 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,211$30.2 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM5,618$29.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM17,589$29.7 萬<0.1%歷史
WPPWPP plcADR8,261$29.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM9,234$28.7 萬<0.1%歷史
Paramount Global92556H107CL A12,581$28.3 萬<0.1%–
HRIHerc Holdings IncCOM2,095$27.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,003$27.5 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$26.6 萬<0.1%歷史
SMSM Energy CoCOM10,550$26.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,949$26.3 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM8,230$26.3 萬<0.1%歷史
UTLUnitil CorpCOM4,903$25.7 萬<0.1%歷史
ANDEAndersons, Inc.COM7,078$25.6 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,106$25.5 萬<0.1%歷史
WDFCWD 40 CoCOM1,114$25.5 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,690$25.2 萬<0.1%歷史
BDCBelden Inc.COM2,164$25.2 萬<0.1%歷史
RRCRange Resources CorpCOM5,921$24.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,367$24.4 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM6,603$24.1 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM7,578$23.9 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,331$23.6 萬<0.1%歷史
ALGNAlign Technology IncCOM1,240$23.4 萬<0.1%歷史
FLRFluor CorpStock4,515$23.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,324$23.2 萬<0.1%歷史
IPARInterparfums IncCOM1,754$23.1 萬<0.1%歷史
IEXIdex CorpCOM1,278$22.5 萬<0.1%歷史
RHIRobert Half Inc.COM5,440$22.5 萬<0.1%歷史
DXCDXC Technology CoStock14,931$22.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A4,084$22.4 萬<0.1%歷史
DBXDropbox, Inc.CL A7,895$22.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,468$21.7 萬<0.1%歷史
OTTROtter Tail CorpCOM2,757$21.7 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$21.6 萬<0.1%歷史
GFFGriffon CorpCOM2,956$21.5 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM9,149$21.5 萬<0.1%歷史
BOXBox IncCL A6,220$21.1 萬<0.1%歷史
MATXMatson, Inc.COM1,886$21.1 萬<0.1%歷史
ADNTAdient plcStock10,673$21.0 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A3,739$21.0 萬<0.1%歷史
GRNDGrindr Inc.COM9,421$20.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,565$20.8 萬<0.1%歷史
ALCAlcon IncStock2,371$20.8 萬<0.1%歷史
NVECNve CorpCOM NEW2,748$20.3 萬<0.1%歷史
CRVLCorvel CorpCOM1,934$20.0 萬<0.1%歷史
CVBFCVB Financial CorpCOM10,167$20.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM13,866$18.1 萬<0.1%歷史
ANGIAngi Inc.CL A NEW11,388$17.9 萬<0.1%歷史
SBGISinclair, Inc.CL A11,198$15.1 萬<0.1%歷史
AVOMission Produce, Inc.COM12,420$14.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A12,280$14.3 萬<0.1%歷史
CERTCertara, Inc.COM12,482$14.2 萬<0.1%歷史