Ethic Inc.
NEW YORK NY · SEC CIK 0001780570
$63.63亿2026Q1 申报市值
1,235持仓数
31.0%前十大占比 · 第一大 6.7%
113 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$1.74亿
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2026Q1 卖出最多 按季末市值估算
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AZN 减仓-$251.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -11,686 | -100.0% | -$2.89万 | 清仓 |
| — | ALIGHT INC CL A | $0 | 0.00% | 0 | -13,876 | -100.0% | -$2.71万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -12,826 | -100.0% | -$2.42万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -10,942 | -100.0% | -$7,318 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -11,547 | -100.0% | -$5,739 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC | $159 | 0.00% | 12,303 | 12,303 | — | $159 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $4,012 | 0.00% | 4,104 | 4,104 | — | $4,012 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,573 | 0.00% | 6,602 | 6,602 | — | $6,573 | 新建仓 |
| — | TEXTRON INC | $1.33万 | 0.00% | 5,880 | 5,880 | — | $1.33万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.69万 | 0.00% | 24,156 | 11,472 | 90.4% | $8,005 | 加仓 |
| — | DUKE ENERGY CORP NEW | $1.71万 | 0.00% | 15,545 | 15,545 | — | $1.71万 | 新建仓 |
| EGHT | 8X8 INC | $1.82万 | 0.00% | 10,958 | 10,958 | — | $1.82万 | 新建仓 |
| EU | ENCORE ENERGY CORP NEW | $1.87万 | 0.00% | 10,388 | -592 | -5.4% | -$1,066 | 减仓 |
| — | TORO CO | $1.95万 | 0.00% | 5,380 | 5,380 | — | $1.95万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | $1.99万 | 0.00% | 11,310 | -1,601 | -12.4% | -$2,818 | 减仓 |
| — | LUFAX HOLDING LTD SP ADR | $2.12万 | 0.00% | 11,330 | -1,914 | -14.5% | -$3,579 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS INC | $2.28万 | 0.00% | 10,695 | -4,753 | -30.8% | -$1.01万 | 减仓 |
| SABR | SABRE CORP | $2.59万 | 0.00% | 17,894 | 17,894 | — | $2.59万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC STOCK | $2.66万 | 0.00% | 10,131 | -147 | -1.4% | -$387 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIES | $2.71万 | 0.00% | 12,332 | 12,332 | — | $2.71万 | 新建仓 |
| — | BLINK CHARGING CO | $3.00万 | 0.00% | 52,937 | 23,199 | 78.0% | $1.32万 | 加仓 |
| TTEK | TETRA TECH INC | $3.27万 | 0.00% | 31,253 | 31,253 | — | $3.27万 | 新建仓 |
| MNKD | MANNKIND CORP NEW | $3.32万 | 0.00% | 13,552 | 13,552 | — | $3.32万 | 新建仓 |
| FNKO | FUNKO INC CL A | $3.37万 | 0.00% | 10,711 | 570 | 5.6% | $1,796 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | $3.38万 | 0.00% | 11,937 | -826 | -6.5% | -$2,338 | 减仓 |
| — | AEMETIS INC NEW | $3.96万 | 0.00% | 12,426 | -277 | -2.2% | -$884 | 减仓 |
| SLVP | FIRST CITIZENS BANCSHARES INC | $4.10万 | 0.00% | 1,157 | 1,157 | — | $4.10万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $4.41万 | 0.00% | 11,755 | -345 | -2.9% | -$1,294 | 减仓 |
| EVGO | EVGO INC CL A | $4.52万 | 0.00% | 26,281 | 15,665 | 147.6% | $2.69万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.80万 | 0.00% | 14,546 | 14,546 | — | $4.80万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $4.94万 | 0.00% | 6,987 | 6,987 | — | $4.94万 | 新建仓 |
| OCGN | OCUGEN INC | $5.23万 | 0.00% | 28,906 | -2,674 | -8.5% | -$4,840 | 减仓 |
| COTY | COTY INC CL A | $5.76万 | 0.00% | 28,644 | -4,573 | -13.8% | -$9,192 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.80万 | 0.00% | 12,986 | -9,749 | -42.9% | -$4.36万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6.19万 | 0.00% | 22,187 | 22,187 | — | $6.19万 | 新建仓 |
| CLVT | CLARIVATE PLC | $6.29万 | 0.00% | 24,863 | 12,005 | 93.4% | $3.04万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $6.39万 | 0.00% | 11,132 | -317 | -2.8% | -$1,820 | 减仓 |
| WEST | WESTROCK CO | $6.54万 | 0.00% | 15,397 | 15,397 | — | $6.54万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON | $6.55万 | 0.00% | 13,252 | -727 | -5.2% | -$3,591 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $6.73万 | 0.00% | 10,530 | -18 | -0.2% | -$115 | 减仓 |
| DCH | DAUCH CORP COM | $7.56万 | 0.00% | 12,751 | -785 | -5.8% | -$4,655 | 减仓 |
| — | EVE HOLDING INC | $7.62万 | 0.00% | 30,707 | 14,179 | 85.8% | $3.52万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $7.65万 | 0.00% | 18,884 | -1,129 | -5.6% | -$4,572 | 减仓 |
| — | BANCO BRADESCO SA SP ADR | $7.77万 | 0.00% | 23,628 | -3,300 | -12.3% | -$1.09万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $7.94万 | 0.00% | 20,560 | -16,178 | -44.0% | -$6.24万 | 减仓 |
| RLJ | RLJ LODGING TR | $7.96万 | 0.00% | 10,727 | 10,727 | — | $7.96万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC NEW | $9.48万 | 0.00% | 10,124 | 10,124 | — | $9.48万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $9.51万 | 0.00% | 13,057 | -824 | -5.9% | -$5,999 | 减仓 |
| MFA | MFA FINANCIAL INC | $9.62万 | 0.00% | 10,039 | 10,039 | — | $9.62万 | 新建仓 |
| ACTG | ACACIA RESEARCH CORP | $9.63万 | 0.00% | 20,030 | -19,084 | -48.8% | -$9.18万 | 减仓 |
| — | NIOCORP DEVS LTD NEW | $9.78万 | 0.00% | 21,931 | 21,931 | — | $9.78万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $10.29万 | 0.00% | 11,928 | -681 | -5.4% | -$5,877 | 减仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $10.40万 | 0.00% | 12,805 | -933 | -6.8% | -$7,576 | 减仓 |
| RES | RPC INC | $10.71万 | 0.00% | 15,121 | 225 | 1.5% | $1,593 | 加仓 |
| OWL | BLUE OWL CAPITAL INC CL A | $10.80万 | 0.00% | 11,827 | 1,154 | 10.8% | $1.05万 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST NEW | $10.94万 | 0.00% | 40,356 | 1,309 | 3.4% | $3,547 | 加仓 |
| AVPT | AVEPOINT INC CL A | $11.08万 | 0.00% | 11,652 | 11,652 | — | $11.08万 | 新建仓 |
| — | UGI CORP | $11.16万 | 0.00% | 78,547 | 78,547 | — | $11.16万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED | $11.21万 | 0.00% | 16,915 | 16,915 | — | $11.21万 | 新建仓 |
| PLUG | PLUG POWER INC NEW | $12.03万 | 0.00% | 53,233 | 4,160 | 8.5% | $9,402 | 加仓 |
| UPWK | UPWORK INC | $12.07万 | 0.00% | 11,010 | 11,010 | — | $12.07万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $12.08万 | 0.00% | 18,352 | 2,971 | 19.3% | $1.95万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $12.08万 | 0.00% | 10,981 | -29,253 | -72.7% | -$32.18万 | 重新持有 |
| — | EPSILON ENERGY LTD | $12.18万 | 0.00% | 19,765 | 19,765 | — | $12.18万 | 新建仓 |
| FTRE | FORTREA HOLDINGS INC COMMON ST | $12.75万 | 0.00% | 13,536 | -2,661 | -16.4% | -$2.51万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC NEW | $13.16万 | 0.00% | 11,435 | 1,085 | 10.5% | $1.25万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $13.52万 | 0.00% | 14,433 | -2,967 | -17.1% | -$2.78万 | 重新持有 |
| BGS | B & G FOODS INC | $13.54万 | 0.00% | 28,145 | 13,300 | 89.6% | $6.40万 | 加仓 |
| WU | WESTERN UNION CO | $14.51万 | 0.00% | 16,625 | -6,223 | -27.2% | -$5.43万 | 减仓 |
| ORC | ORCHID IS CAP INC NEW | $14.60万 | 0.00% | 20,768 | 3,500 | 20.3% | $2.46万 | 加仓 |
| AES | AES CORP | $14.64万 | 0.00% | 10,389 | 10,389 | — | $14.64万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $14.81万 | 0.00% | 20,485 | 6,153 | 42.9% | $4.45万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $14.85万 | 0.00% | 12,804 | -195 | -1.5% | -$2,262 | 减仓 |
| SFL | SFL CORPORATION LTD | $15.00万 | 0.00% | 13,905 | 1,398 | 11.2% | $1.51万 | 加仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL E | $15.02万 | 0.00% | 14,540 | -742 | -4.9% | -$7,665 | 减仓 |
| — | LIFEZONE METALS LIMITED ORD | $15.11万 | 0.00% | 44,979 | 18,472 | 69.7% | $6.21万 | 加仓 |
| BGC | BGC GROUP INC CL A | $15.27万 | 0.00% | 15,617 | 3,572 | 29.7% | $3.49万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | $15.48万 | 0.00% | 25,887 | 135 | 0.5% | $807 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $15.75万 | 0.00% | 22,656 | -8,151 | -26.5% | -$5.66万 | 减仓 |
| STLA | STELLANTIS NV | $15.88万 | 0.00% | 22,402 | 22,402 | — | $15.88万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | $15.89万 | 0.00% | 66,494 | -12,611 | -15.9% | -$3.01万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.95万 | 0.00% | 35,451 | -32,651 | -47.9% | -$14.69万 | 减仓 |
| SHC | SOTERA HEALTH CO | $16.11万 | 0.00% | 11,231 | -2,597 | -18.8% | -$3.72万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $16.43万 | 0.00% | 18,211 | -23,448 | -56.3% | -$21.15万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $16.50万 | 0.00% | 24,844 | 1,201 | 5.1% | $7,975 | 加仓 |
| OIS | OIL STATES INTL INC | $16.59万 | 0.00% | 14,252 | 811 | 6.0% | $9,440 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP C | $17.26万 | 0.00% | 30,939 | -18,980 | -38.0% | -$10.59万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $17.81万 | 0.00% | 38,466 | -1,420 | -3.6% | -$6,575 | 减仓 |
| RUN | SUNRUN INC | $18.29万 | 0.00% | 13,488 | 13,488 | — | $18.29万 | 新建仓 |
| SITC | SITE CENTERS CORP | $19.03万 | 0.00% | 35,247 | 35,247 | — | $19.03万 | 新建仓 |
| CDE | COEUR MNG INC NEW | $19.21万 | 0.00% | 10,233 | -8,434 | -45.2% | -$15.83万 | 减仓 |
| BBD | BANCO BRADESCO SA SP ADR PFD N | $19.27万 | 0.00% | 52,799 | -32,358 | -38.0% | -$11.81万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $19.49万 | 0.00% | 10,397 | 917 | 9.7% | $1.72万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | $19.69万 | 0.00% | 21,214 | 8,692 | 69.4% | $8.07万 | 加仓 |
| QS | QUANTUMSCAPE CORP CL A | $20.16万 | 0.00% | 31,594 | 2,610 | 9.0% | $1.67万 | 加仓 |
| NTRA | NATERA INC | $20.22万 | 0.00% | 1,011 | 1,011 | — | $20.22万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $20.26万 | 0.00% | 18,703 | 437 | 2.4% | $4,733 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $20.36万 | 0.00% | 1,408 | 1,408 | — | $20.36万 | 新建仓 |
| TTD | THE TRADE DESK INC CL A | $20.50万 | 0.00% | 9,036 | -3,982 | -30.6% | -$9.04万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $20.57万 | 0.00% | 3,014 | -3,315 | -52.4% | -$22.62万 | 减仓 |