13F 机构持仓

Ethic Inc.

NEW YORK NY · SEC CIK 0001780570

2026Q22026Q1 更早 9 个季度 🔒
$80.20亿2026Q2 申报市值
1,358持仓数
30.6%前十大占比 · 第一大 6.6%
172 / 100新建仓 / 清仓
申报市值走势$80.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.8%
MSFT 3.7%
GOOGL 2.8%
GOOG 2.7%
AMZN 2.5%
MU 1.9%
AVGO 1.9%
LLY 1.4%
AMD 1.3%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$3,807.19万
AAPL 加仓+$3,583.29万
MSFT 加仓+$2,895.86万
AVGO 加仓+$1,689.30万
AMZN 加仓+$1,661.83万

2026Q2 卖出最多 按季末市值估算

GOOG 减仓-$1.98亿
IESC 减仓-$1,564.09万
VANGUARD WORLD F 清仓-$1,481.94万
VOTE 减仓-$1,342.12万
AZN 清仓-$702.22万

2026Q2 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
MTDR MATADOR RESOURCES CO $00.00%0 -4,208-100.0% -$26.59万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -3,003-100.0% -$26.12万 清仓
MNDY MONDAY LTD $00.00%0 -3,533-100.0% -$24.42万 清仓
YELP YELP INC CL A $00.00%0 -9,836-100.0% -$24.33万 清仓
SAM BOSTON BEER INC CL A $00.00%0 -1,010-100.0% -$23.27万 清仓
— LCI INDUSTRIES $00.00%0 -1,884-100.0% -$23.17万 清仓
OMF ONEMAIN HOLDINGS INC $00.00%0 -4,185-100.0% -$22.39万 清仓
ESRT EMPIRE STATE REALTY TRUST INC $00.00%0 -42,970-100.0% -$22.34万 清仓
— TIDAL TRUST III YWCA WOMENS EM $00.00%0 -5,634-100.0% -$22.30万 清仓
TOST TOAST INC CL A $00.00%0 -8,141-100.0% -$21.58万 清仓
OSK OSHKOSH CORP $00.00%0 -1,440-100.0% -$21.20万 清仓
ZG ZILLOW GROUP INC CL C CAP STOC $00.00%0 -5,053-100.0% -$20.91万 清仓
SU SUNCOR ENERGY INC $00.00%0 -3,145-100.0% -$20.79万 清仓
DX DYNEX CAPITAL INC $00.00%0 -16,227-100.0% -$20.71万 清仓
TTD THE TRADE DESK INC CL A $00.00%0 -9,036-100.0% -$20.50万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -18,703-100.0% -$20.26万 清仓
CTGO CONTANGO SILVER & GOLD INC COM $00.00%0 -10,397-100.0% -$19.49万 清仓
SITC SITE CENTERS CORP $00.00%0 -35,247-100.0% -$19.03万 清仓
GTM ZOOMINFO TECHNOLOGIES INC COMM $00.00%0 -25,887-100.0% -$15.48万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -12,804-100.0% -$14.85万 清仓
AES AES CORP $00.00%0 -10,389-100.0% -$14.64万 清仓
WU WESTERN UNION CO $00.00%0 -16,625-100.0% -$14.51万 清仓
BGS B & G FOODS INC $00.00%0 -28,145-100.0% -$13.54万 清仓
UPWK UPWORK INC $00.00%0 -11,010-100.0% -$12.07万 清仓
RIG TRANSOCEAN LTD REGISTERED $00.00%0 -16,915-100.0% -$11.21万 清仓
— UGI CORP $00.00%0 -78,547-100.0% -$11.16万 清仓
OWL BLUE OWL CAPITAL INC CL A $00.00%0 -11,827-100.0% -$10.80万 清仓
— NIOCORP DEVS LTD NEW $00.00%0 -21,931-100.0% -$9.78万 清仓
NUS NU SKIN ENTERPRISES INC CL A $00.00%0 -13,057-100.0% -$9.51万 清仓
GNL GLOBAL NET LEASE INC NEW $00.00%0 -10,124-100.0% -$9.48万 清仓
— BANCO BRADESCO SA SP ADR $00.00%0 -23,628-100.0% -$7.77万 清仓
AMBP ARDAGH METAL PACKAGING SA $00.00%0 -18,884-100.0% -$7.65万 清仓
— EVE HOLDING INC $00.00%0 -30,707-100.0% -$7.62万 清仓
FIP FTAI INFRASTRUCTURE INC COMMON $00.00%0 -13,252-100.0% -$6.55万 清仓
WEST WESTROCK CO $00.00%0 -15,397-100.0% -$6.54万 清仓
LXEO LEXEO THERAPEUTICS INC $00.00%0 -11,132-100.0% -$6.39万 清仓
CLVT CLARIVATE PLC $00.00%0 -24,863-100.0% -$6.29万 清仓
ABAT AMERICAN BATTERY TECHNOLOGY $00.00%0 -22,187-100.0% -$6.19万 清仓
LITE LUMENTUM HOLDINGS INC $00.00%0 -6,987-100.0% -$4.94万 清仓
NRGV ENERGY VAULT HOLDINGS INC $00.00%0 -14,546-100.0% -$4.80万 清仓
— ADC THERAPEUTICS SA $00.00%0 -11,755-100.0% -$4.41万 清仓
SLVP FIRST CITIZENS BANCSHARES INC $00.00%0 -1,157-100.0% -$4.10万 清仓
MNKD MANNKIND CORP NEW $00.00%0 -13,552-100.0% -$3.32万 清仓
TTEK TETRA TECH INC $00.00%0 -31,253-100.0% -$3.27万 清仓
— BLINK CHARGING CO $00.00%0 -52,937-100.0% -$3.00万 清仓
KLC KINDERCARE LEARNING COMPANIES $00.00%0 -12,332-100.0% -$2.71万 清仓
CCCC C4 THERAPEUTICS INC STOCK $00.00%0 -10,131-100.0% -$2.66万 清仓
— BLACK DIAMOND THERAPEUTICS INC $00.00%0 -10,695-100.0% -$2.28万 清仓
— LUFAX HOLDING LTD SP ADR $00.00%0 -11,330-100.0% -$2.12万 清仓
— TORO CO $00.00%0 -5,380-100.0% -$1.95万 清仓
EU ENCORE ENERGY CORP NEW $00.00%0 -10,388-100.0% -$1.87万 清仓
EGHT 8X8 INC $00.00%0 -10,958-100.0% -$1.82万 清仓
— DUKE ENERGY CORP NEW $00.00%0 -15,545-100.0% -$1.71万 清仓
— HAIN CELESTIAL GROUP INC $00.00%0 -24,156-100.0% -$1.69万 清仓
— TEXTRON INC $00.00%0 -5,880-100.0% -$1.33万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -6,602-100.0% -$6,573 清仓
SE SEA LTD SPONSORD ADS $00.00%0 -4,104-100.0% -$4,012 清仓
— FARADAY FUTURE INTLGT ELEC INC $00.00%0 -12,303-100.0% -$159 清仓