Vident Advisory, LLC
Alpharetta GA · SEC CIK 0001744347
$117.49亿2026Q1 申报市值
1,835持仓数
22.3%前十大占比 · 第一大 5.0%
286 / 85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
NVDA 加仓+$2.80亿
TSLA 加仓+$1.21亿
PANW 加仓+$8,274.21万
IEMG 加仓+$4,506.13万
AAPL 加仓+$3,821.39万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,416.53万
ARM 减仓-$2,169.05万
UBER 减仓-$1,932.73万
IREN 减仓-$1,826.65万
MU 减仓-$1,814.68万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -143,849 | -100.0% | -$6,416.53万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$565.35万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$565.35万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -83,430 | -100.0% | -$507.34万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,864 | -100.0% | -$486.06万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$471.05万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$471.05万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -24,796 | -100.0% | -$455.89万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -43,100 | -100.0% | -$428.93万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -12,529 | -100.0% | -$254.40万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -46,511 | -100.0% | -$193.95万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -40,249 | -100.0% | -$157.74万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -296,460 | -100.0% | -$120.07万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -38,888 | -100.0% | -$105.35万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -104,442 | -100.0% | -$90.97万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -2,943 | -100.0% | -$89.17万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -12,987 | -100.0% | -$87.92万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -44,095 | -100.0% | -$85.90万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -6,992 | -100.0% | -$85.33万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -9,643 | -100.0% | -$85.02万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -88,648 | -100.0% | -$83.33万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -55,687 | -100.0% | -$74.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -24,330 | -100.0% | -$73.57万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -69,828 | -100.0% | -$73.04万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -11,286 | -100.0% | -$70.75万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -53,010 | -100.0% | -$67.11万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -17,133 | -100.0% | -$65.93万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -8,503 | -100.0% | -$65.08万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -13,491 | -100.0% | -$64.91万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,560 | -100.0% | -$63.46万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -35,880 | -100.0% | -$62.75万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -10,376 | -100.0% | -$61.27万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RES | RPC INC | $0 | 0.00% | 0 | -110,546 | -100.0% | -$60.14万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -33,108 | -100.0% | -$58.14万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -7,084 | -100.0% | -$57.20万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -5,387 | -100.0% | -$54.07万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -28,418 | -100.0% | -$52.37万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,979 | -100.0% | -$50.57万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$49.04万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -18,582 | -100.0% | -$48.67万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,647 | -100.0% | -$46.45万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$40.23万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,621 | -100.0% | -$38.68万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -19,398 | -100.0% | -$37.65万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -11,828 | -100.0% | -$34.89万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -3,144 | -100.0% | -$34.56万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,979 | -100.0% | -$34.18万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,385 | -100.0% | -$33.66万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,969 | -100.0% | -$32.26万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,668 | -100.0% | -$32.24万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -27,045 | -100.0% | -$30.48万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,983 | -100.0% | -$30.47万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -21,391 | -100.0% | -$30.46万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9,680 | -100.0% | -$29.87万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,144 | -100.0% | -$28.70万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$28.08万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -22,372 | -100.0% | -$26.02万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$25.59万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -11,316 | -100.0% | -$25.19万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,875 | -100.0% | -$24.99万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -16,742 | -100.0% | -$24.51万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,443 | -100.0% | -$23.53万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -959 | -100.0% | -$22.87万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -5,479 | -100.0% | -$21.12万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.87万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$20.53万 | 清仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,699 | -100.0% | -$20.20万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |