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 |
|---|---|---|---|---|---|---|---|---|
| RDW | REDWIRE CORPORATION | $70.80万 | 0.01% | 83,290 | -10,742 | -11.4% | -$9.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $71.02万 | 0.01% | 4,734 | 1,807 | 61.7% | $27.11万 | 加仓 |
| MDB | MONGODB INC | $71.20万 | 0.01% | 2,909 | 446 | 18.1% | $10.92万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $71.25万 | 0.01% | 9,489 | -746 | -7.3% | -$5.60万 | 减仓 |
| CNXN | PC CONNECTION INC | $71.46万 | 0.01% | 12,223 | 2,441 | 25.0% | $14.27万 | 加仓 |
| TDC | TERADATA CORP DEL | $71.51万 | 0.01% | 27,900 | 995 | 3.7% | $2.55万 | 加仓 |
| PUK | PRUDENTIAL PLC | $71.52万 | 0.01% | 25,155 | 6,993 | 38.5% | $19.88万 | 加仓 |
| FOX | FOX CORP | $71.53万 | 0.01% | 13,471 | 1,641 | 13.9% | $8.71万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $71.61万 | 0.01% | 15,628 | -246 | -1.5% | -$1.13万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $71.72万 | 0.01% | 13,086 | -348 | -2.6% | -$1.91万 | 减仓 |
| GPC | GENUINE PARTS CO | $71.85万 | 0.01% | 6,794 | -17,332 | -71.8% | -$183.29万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $71.89万 | 0.01% | 4,177 | 421 | 11.2% | $7.25万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $72.26万 | 0.01% | 26,088 | 546 | 2.1% | $1.51万 | 加仓 |
| FTV | FORTIVE CORP | $72.34万 | 0.01% | 13,085 | 2,748 | 26.6% | $15.19万 | 加仓 |
| CAE | CAE INC | $72.43万 | 0.01% | 27,890 | -5,393 | -16.2% | -$14.01万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $72.89万 | 0.01% | 2,692 | 2,692 | — | $72.89万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $73.13万 | 0.01% | 10,913 | 1,127 | 11.5% | $7.55万 | 加仓 |
| WY | WEYERHAEUSER CO | $73.15万 | 0.01% | 29,942 | 7,120 | 31.2% | $17.39万 | 加仓 |
| VET | VERMILION ENERGY INC | $73.20万 | 0.01% | 53,119 | 9,301 | 21.2% | $12.82万 | 加仓 |
| OTEX | OPEN TEXT CORP | $73.20万 | 0.01% | 32,937 | 17,222 | 109.6% | $38.28万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $73.28万 | 0.01% | 46,618 | 5,843 | 14.3% | $9.19万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $73.40万 | 0.01% | 23,794 | 8,928 | 60.1% | $27.54万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $73.63万 | 0.01% | 7,980 | 5,748 | 257.5% | $53.04万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $73.66万 | 0.01% | 3,979 | -1,297 | -24.6% | -$24.01万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $73.72万 | 0.01% | 37,270 | 19,563 | 110.5% | $38.70万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $73.83万 | 0.01% | 2,486 | 434 | 21.2% | $12.89万 | 加仓 |
| STM | STMICROELECTRONICS N V | $73.86万 | 0.01% | 21,377 | 3,329 | 18.4% | $11.50万 | 加仓 |
| IEX | IDEX CORP | $73.98万 | 0.01% | 3,903 | 1,450 | 59.1% | $27.48万 | 加仓 |
| LI | LI AUTO INC | $74.10万 | 0.01% | 41,560 | 8,247 | 24.8% | $14.70万 | 加仓 |
| DXCM | DEXCOM INC | $74.13万 | 0.01% | 11,804 | 4,751 | 67.4% | $29.84万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $74.19万 | 0.01% | 32,989 | 7,712 | 30.5% | $17.34万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $74.32万 | 0.01% | 7,964 | -1,380 | -14.8% | -$12.88万 | 减仓 |
| APG | API GROUP CORP | $74.32万 | 0.01% | 18,342 | 12,460 | 211.8% | $50.49万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $74.32万 | 0.01% | 7,910 | 599 | 8.2% | $5.63万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $74.33万 | 0.01% | 24,205 | 621 | 2.6% | $1.91万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $74.42万 | 0.01% | 15,512 | 8,761 | 129.8% | $42.03万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $74.47万 | 0.01% | 44,168 | 30,604 | 225.6% | $51.60万 | 加仓 |
| KRC | KILROY REALTY CORP | $74.50万 | 0.01% | 26,409 | -3,262 | -11.0% | -$9.20万 | 减仓 |
| SVM | SILVERCORP METALS INC | $74.67万 | 0.01% | 69,525 | 786 | 1.1% | $8,442 | 加仓 |
| IVE | ISHARES TR | $74.76万 | 0.01% | 3,540 | 1,286 | 57.1% | $27.16万 | 加仓 |
| VSAT | VIASAT INC | $75.07万 | 0.01% | 16,391 | -325 | -1.9% | -$1.49万 | 减仓 |
| RGR | STURM RUGER & CO INC | $75.08万 | 0.01% | 18,727 | 511 | 2.8% | $2.05万 | 重新持有 |
| — | REGENCELL BIOSCIENCE HLDGS L | $75.24万 | 0.01% | 29,588 | -346 | -1.2% | -$8,799 | 减仓 |
| MGNI | MAGNITE INC | $75.28万 | 0.01% | 63,366 | 46,643 | 278.9% | $55.41万 | 加仓 |
| IBDR | ISHARES TR | $75.32万 | 0.01% | 31,072 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $75.48万 | 0.01% | 42,962 | 15,722 | 57.7% | $27.62万 | 加仓 |
| PEN | PENUMBRA INC | $75.59万 | 0.01% | 2,302 | 695 | 43.2% | $22.82万 | 加仓 |
| HL | HECLA MINING COMPANY | $75.73万 | 0.01% | 40,648 | 7,832 | 23.9% | $14.59万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $75.86万 | 0.01% | 2,613 | -395 | -13.1% | -$11.47万 | 减仓 |
| WPC | WP CAREY INC | $75.91万 | 0.01% | 11,170 | -1,249 | -10.1% | -$8.49万 | 减仓 |
| PSO | PEARSON PLC | $76.20万 | 0.01% | 58,038 | -3,004 | -4.9% | -$3.94万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $76.22万 | 0.01% | 12,859 | -979 | -7.1% | -$5.80万 | 减仓 |
| — | HOLOGIC INC | $76.32万 | 0.01% | 10,096 | -54,709 | -84.4% | -$413.54万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $76.35万 | 0.01% | 3,603 | 613 | 20.5% | $12.99万 | 加仓 |
| IDT | IDT CORP | $76.46万 | 0.01% | 15,573 | 1,441 | 10.2% | $7.08万 | 加仓 |
| MKSI | MKS INC. | $76.48万 | 0.01% | 3,328 | 1,138 | 52.0% | $26.15万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $76.88万 | 0.01% | 57,546 | 5,593 | 10.8% | $7.47万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $76.97万 | 0.01% | 179,428 | 65,739 | 57.8% | $28.20万 | 加仓 |
| GIS | GENERAL MILLS INC | $77.08万 | 0.01% | 20,709 | 3,117 | 17.7% | $11.60万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $77.10万 | 0.01% | 34,113 | 10,542 | 44.7% | $23.82万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $77.47万 | 0.01% | 56,221 | 5,334 | 10.5% | $7.35万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.75万 | 0.01% | 20,695 | 3,829 | 22.7% | $14.39万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $77.89万 | 0.01% | 9,203 | 1,116 | 13.8% | $9.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $78.05万 | 0.01% | 9,709 | 2,918 | 43.0% | $23.46万 | 加仓 |
| PLUS | EPLUS INC | $78.15万 | 0.01% | 10,385 | 1,844 | 21.6% | $13.88万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $78.33万 | 0.01% | 9,405 | 9,405 | — | $78.33万 | 新建仓 |
| MHO | M/I HOMES INC | $78.38万 | 0.01% | 6,401 | -1,363 | -17.6% | -$16.69万 | 减仓 |
| CNX | CNX RES CORP | $78.44万 | 0.01% | 20,347 | 12,712 | 166.5% | $49.00万 | 加仓 |
| CLVT | CLARIVATE PLC | $78.49万 | 0.01% | 310,230 | 124,409 | 67.0% | $31.48万 | 加仓 |
| IEFA | ISHARES TR | $78.67万 | 0.01% | 8,689 | -117 | -1.3% | -$1.06万 | 减仓 |
| VNET | VNET GROUP INC | $79.05万 | 0.01% | 94,224 | -1,846 | -1.9% | -$1.55万 | 减仓 |
| — | CANGO INC | $79.23万 | 0.01% | 1,932,390 | -310,261 | -13.8% | -$12.72万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $79.65万 | 0.01% | 5,433 | -27,577 | -83.5% | -$404.31万 | 减仓 |
| VICI | VICI PPTYS INC | $79.67万 | 0.01% | 29,160 | 9,001 | 44.7% | $24.59万 | 加仓 |
| EVTC | EVERTEC INC | $79.67万 | 0.01% | 28,233 | 5,896 | 26.4% | $16.64万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $79.75万 | 0.01% | 17,573 | 2,547 | 17.0% | $11.56万 | 加仓 |
| MMS | MAXIMUS INC | $79.95万 | 0.01% | 12,473 | 9,828 | 371.6% | $63.00万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $80.01万 | 0.01% | 27,157 | 3,280 | 13.7% | $9.66万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $80.15万 | 0.01% | 10,931 | -2,512 | -18.7% | -$18.42万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $80.57万 | 0.01% | 321,001 | -148,208 | -31.6% | -$37.20万 | 减仓 |
| ESGU | ISHARES TR | $80.75万 | 0.01% | 5,710 | -634 | -10.0% | -$8.97万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $81.27万 | 0.01% | 21,331 | 4,875 | 29.6% | $18.57万 | 加仓 |
| ABEV | AMBEV SA | $81.40万 | 0.01% | 278,753 | 37,771 | 15.7% | $11.03万 | 加仓 |
| FER | FERROVIAL SE | $81.40万 | 0.01% | 12,613 | 8,037 | 175.6% | $51.87万 | 加仓 |
| GEO | GEO GROUP INC | $81.45万 | 0.01% | 48,451 | 48,451 | — | $81.45万 | 新建仓 |
| OSK | OSHKOSH CORP | $81.45万 | 0.01% | 5,533 | 5,533 | — | $81.45万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $81.46万 | 0.01% | 13,262 | -4,094 | -23.6% | -$25.15万 | 减仓 |
| MAT | MATTEL INC | $81.50万 | 0.01% | 56,093 | 10,479 | 23.0% | $15.23万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $82.04万 | 0.01% | 6,718 | -592 | -8.1% | -$7.23万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $82.22万 | 0.01% | 88,597 | 22,003 | 33.0% | $20.42万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $82.94万 | 0.01% | 38,774 | 10,475 | 37.0% | $22.41万 | 加仓 |
| STE | STERIS PLC | $83.06万 | 0.01% | 3,756 | 1,157 | 44.5% | $25.59万 | 加仓 |
| WB | WEIBO CORP | $83.35万 | 0.01% | 95,252 | 71,620 | 303.1% | $62.67万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $83.61万 | 0.01% | 10,987 | 10,987 | — | $83.61万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $83.79万 | 0.01% | 6,404 | 623 | 10.8% | $8.15万 | 加仓 |
| RAL | RALLIANT CORP | $84.15万 | 0.01% | 20,233 | 2,818 | 16.2% | $11.72万 | 加仓 |
| NIO | NIO INC | $84.24万 | 0.01% | 139,700 | 18,653 | 15.4% | $11.25万 | 加仓 |
| BKE | BUCKLE INC | $84.24万 | 0.01% | 16,727 | 1,745 | 11.6% | $8.79万 | 加仓 |
| GGG | GRACO INC | $84.27万 | 0.01% | 9,955 | -400 | -3.9% | -$3.39万 | 减仓 |
| SN | SHARKNINJA INC | $84.38万 | 0.01% | 7,968 | 3,668 | 85.3% | $38.84万 | 加仓 |