Vident Advisory, LLC
Alpharetta GA · SEC CIK 0001744347
$138.56亿2026Q2 申报市值
1,919持仓数
20.5%前十大占比 · 第一大 3.1%
196 / 147新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$5,040.86万
KEEL 新建仓+$3,738.58万
SPOT 加仓+$2,644.34万
ARM 加仓+$2,538.19万
PLTR 加仓+$2,239.60万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.36亿
PANW 减仓-$1.22亿
TSLA 减仓-$1.07亿
AMD 减仓-$9,532.97万
IEMG 减仓-$9,340.02万
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 |
|---|---|---|---|---|---|---|---|---|
| INVA | INNOVIVA INC | $72.16万 | 0.01% | 31,773 | 3,385 | 11.9% | $7.69万 | 加仓 |
| DAC | DANAOS CORPORATION | $72.31万 | 0.01% | 5,909 | -336 | -5.4% | -$4.11万 | 减仓 |
| EFA | ISHARES TR | $72.34万 | 0.01% | 6,964 | 6,964 | — | $72.34万 | 新建仓 |
| PSMT | PRICESMART INC | $72.41万 | 0.01% | 3,707 | -62 | -1.6% | -$1.21万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $72.54万 | 0.01% | 7,220 | 7,220 | — | $72.54万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $72.55万 | 0.01% | 15,529 | 15,529 | — | $72.55万 | 新建仓 |
| INVH | INVITATION HOMES INC | $72.57万 | 0.01% | 24,023 | -562 | -2.3% | -$1.70万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $72.70万 | 0.01% | 1,956 | 342 | 21.2% | $12.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $72.93万 | 0.01% | 10,529 | -1,982 | -15.8% | -$13.73万 | 减仓 |
| PCG | PG&E CORP | $72.93万 | 0.01% | 43,358 | 396 | 0.9% | $6,661 | 加仓 |
| BRC | BRADY CORP | $72.95万 | 0.01% | 7,967 | -381 | -4.6% | -$3.49万 | 减仓 |
| ALC | ALCON AG | $72.99万 | 0.01% | 10,877 | -1,204 | -10.0% | -$8.08万 | 减仓 |
| MATX | MATSON INC | $73.15万 | 0.01% | 3,805 | -5,543 | -59.3% | -$106.56万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $73.22万 | 0.01% | 9,148 | -134 | -1.4% | -$1.07万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $73.38万 | 0.01% | 9,120 | 497 | 5.8% | $4.00万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $73.64万 | 0.01% | 7,740 | -426 | -5.2% | -$4.05万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $74.00万 | 0.01% | 22,078 | -1,712 | -7.2% | -$5.74万 | 减仓 |
| BLKB | BLACKBAUD INC | $74.19万 | 0.01% | 25,046 | 10,307 | 69.9% | $30.53万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $74.24万 | 0.01% | 5,161 | 318 | 6.6% | $4.57万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $74.25万 | 0.01% | 3,970 | 3,970 | — | $74.25万 | 新建仓 |
| BCI | ABRDN ETFS | $74.25万 | 0.01% | 33,236 | -24,763 | -42.7% | -$55.32万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $74.49万 | 0.01% | 14,300 | -259 | -1.8% | -$1.35万 | 减仓 |
| XPEV | XPENG INC | $74.71万 | 0.01% | 56,430 | -3,679 | -6.1% | -$4.87万 | 减仓 |
| AMRZ | AMRIZE LTD | $74.87万 | 0.01% | 14,046 | 5,268 | 60.0% | $28.08万 | 加仓 |
| HLF | HERBALIFE LTD | $75.07万 | 0.01% | 57,090 | 57,090 | — | $75.07万 | 新建仓 |
| EMA | EMERA INC | $75.18万 | 0.01% | 14,179 | 4,060 | 40.1% | $21.53万 | 加仓 |
| IBDR | ISHARES TR | $75.29万 | 0.01% | 31,072 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $75.38万 | 0.01% | 4,992 | 4,992 | — | $75.38万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $75.42万 | 0.01% | 30,398 | -1,797 | -5.6% | -$4.46万 | 减仓 |
| — | PLDT INC | $75.55万 | 0.01% | 43,122 | -53,475 | -55.4% | -$93.69万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $75.57万 | 0.01% | 86,465 | 86,465 | — | $75.57万 | 新建仓 |
| ALG | ALAMO GROUP INC | $75.63万 | 0.01% | 4,598 | 4,598 | — | $75.63万 | 新建仓 |
| TEX | TEREX CORP NEW | $75.73万 | 0.01% | 10,461 | -4,762 | -31.3% | -$34.47万 | 减仓 |
| MLAB | MESA LABS INC | $75.74万 | 0.01% | 7,608 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $76.02万 | 0.01% | 3,754 | -225 | -5.7% | -$4.56万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $76.17万 | 0.01% | 180,929 | -3,408 | -1.8% | -$1.43万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $76.26万 | 0.01% | 10,954 | -453 | -4.0% | -$3.15万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $76.51万 | 0.01% | 30,157 | -3,956 | -11.6% | -$10.04万 | 减仓 |
| SCSC | SCANSOURCE INC | $76.57万 | 0.01% | 14,700 | -2,165 | -12.8% | -$11.28万 | 减仓 |
| BCO | BRINKS CO | $76.83万 | 0.01% | 8,131 | 6,104 | 301.1% | $57.68万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $77.05万 | 0.01% | 2,902 | 774 | 36.4% | $20.55万 | 加仓 |
| BTG | B2GOLD CORP | $77.06万 | 0.01% | 206,036 | 3,156 | 1.6% | $1.18万 | 加仓 |
| DHT | DHT HOLDINGS INC | $77.07万 | 0.01% | 46,626 | -623 | -1.3% | -$1.03万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $77.22万 | 0.01% | 16,336 | 3,477 | 27.0% | $16.44万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $77.27万 | 0.01% | 27,362 | 7,533 | 38.0% | $21.27万 | 加仓 |
| BKE | BUCKLE INC | $77.35万 | 0.01% | 18,329 | 1,602 | 9.6% | $6.76万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $77.43万 | 0.01% | 10,458 | -194 | -1.8% | -$1.44万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $77.53万 | 0.01% | 15,204 | -320 | -2.1% | -$1.63万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $77.56万 | 0.01% | 84,493 | -14,472 | -14.6% | -$13.29万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $77.71万 | 0.01% | 14,582 | -1,423 | -8.9% | -$7.58万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $77.82万 | 0.01% | 95,833 | 48,548 | 102.7% | $39.42万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $78.00万 | 0.01% | 12,024 | 1,093 | 10.0% | $7.09万 | 加仓 |
| KRT | KARAT PACKAGING INC | $78.14万 | 0.01% | 23,353 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $78.22万 | 0.01% | 14,499 | -9,371 | -39.3% | -$50.56万 | 减仓 |
| CVI | CVR ENERGY INC | $78.64万 | 0.01% | 28,555 | -16,891 | -37.2% | -$46.52万 | 减仓 |
| IX | ORIX CORP | $78.88万 | 0.01% | 20,736 | 3,989 | 23.8% | $15.17万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $78.92万 | 0.01% | 4,261 | 145 | 3.5% | $2.69万 | 加仓 |
| MMS | MAXIMUS INC | $78.97万 | 0.01% | 14,689 | 2,216 | 17.8% | $11.91万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $79.06万 | 0.01% | 17,285 | 2,053 | 13.5% | $9.39万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $79.08万 | 0.01% | 19,350 | -5,228 | -21.3% | -$21.37万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $79.13万 | 0.01% | 7,064 | 660 | 10.3% | $7.39万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $79.63万 | 0.01% | 25,913 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $79.64万 | 0.01% | 21,999 | 6,966 | 46.3% | $25.22万 | 加仓 |
| APG | API GROUP CORP | $79.87万 | 0.01% | 18,859 | 517 | 2.8% | $2.19万 | 加仓 |
| TTAN | SERVICETITAN INC | $79.96万 | 0.01% | 11,308 | 6,484 | 134.4% | $45.85万 | 重新持有 |
| R | RYDER SYS INC | $79.98万 | 0.01% | 3,032 | 4 | 0.1% | $1,055 | 加仓 |
| OR | OR ROYALTIES INC. | $80.04万 | 0.01% | 25,305 | 253 | 1.0% | $8,002 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.11万 | 0.01% | 385 | -14,037 | -97.3% | -$2,920.80万 | 减仓 |
| FTV | FORTIVE CORP | $80.13万 | 0.01% | 13,116 | 31 | 0.2% | $1,894 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $80.77万 | 0.01% | 10,187 | 698 | 7.4% | $5.53万 | 加仓 |
| ENTG | ENTEGRIS INC | $80.81万 | 0.01% | 4,493 | 569 | 14.5% | $10.23万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $80.95万 | 0.01% | 2,392 | -3,814 | -61.5% | -$129.07万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80.95万 | 0.01% | 9,403 | -280 | -2.9% | -$2.41万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $81.10万 | 0.01% | 2,998 | -1,162 | -27.9% | -$31.44万 | 减仓 |
| TRMB | TRIMBLE INC | $81.19万 | 0.01% | 15,864 | -481 | -2.9% | -$2.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $81.51万 | 0.01% | 1,132 | -5,171 | -82.0% | -$372.33万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $81.65万 | 0.01% | 14,559 | 14,559 | — | $81.65万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $81.65万 | 0.01% | 22,437 | -55 | -0.2% | -$2,001 | 减仓 |
| BTU | PEABODY ENGR CORP | $81.68万 | 0.01% | 35,327 | -9,014 | -20.3% | -$20.84万 | 减仓 |
| GPC | GENUINE PARTS CO | $81.68万 | 0.01% | 6,923 | 129 | 1.9% | $1.52万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.80万 | 0.01% | 9,013 | -2,315 | -20.4% | -$21.01万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $81.92万 | 0.01% | 7,656 | 1,712 | 28.8% | $18.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $82.20万 | 0.01% | 4,632 | -981 | -17.5% | -$17.41万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $82.30万 | 0.01% | 59,376 | 15,208 | 34.4% | $21.08万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $82.40万 | 0.01% | 84,771 | 91 | 0.1% | $885 | 加仓 |
| MOD | MODINE MFG CO | $82.59万 | 0.01% | 3,093 | -884 | -22.2% | -$23.60万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $82.61万 | 0.01% | 17,799 | -5,136 | -22.4% | -$23.84万 | 减仓 |
| MZTI | MARZETTI COMPANY | $82.62万 | 0.01% | 7,237 | 5,959 | 466.3% | $68.03万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $83.00万 | 0.01% | 10,670 | 5,291 | 98.4% | $41.16万 | 加仓 |
| MTZ | MASTEC INC | $83.34万 | 0.01% | 2,003 | 653 | 48.4% | $27.17万 | 加仓 |
| ADEA | ADEIA INC | $83.34万 | 0.01% | 25,308 | -49,342 | -66.1% | -$162.48万 | 减仓 |
| WPC | WP CAREY INC | $83.37万 | 0.01% | 11,660 | 490 | 4.4% | $3.50万 | 加仓 |
| PVH | PVH CORPORATION | $83.58万 | 0.01% | 11,255 | 11,255 | — | $83.58万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $83.58万 | 0.01% | 13,520 | 434 | 3.3% | $2.68万 | 加仓 |
| TNET | TRINET GROUP INC | $83.77万 | 0.01% | 16,926 | 4,917 | 40.9% | $24.33万 | 重新持有 |
| TDC | TERADATA CORP DEL | $83.92万 | 0.01% | 24,220 | -3,680 | -13.2% | -$12.75万 | 减仓 |
| OSK | OSHKOSH CORP | $83.94万 | 0.01% | 5,469 | -64 | -1.2% | -$9,823 | 减仓 |
| COCO | VITA COCO CO INC | $84.06万 | 0.01% | 12,709 | -811 | -6.0% | -$5.36万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $84.27万 | 0.01% | 62,745 | -49,730 | -44.2% | -$66.79万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $84.30万 | 0.01% | 24,273 | 479 | 2.0% | $1.66万 | 加仓 |