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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $84.88万 | 0.01% | 4,303 | 396 | 10.1% | $7.81万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $84.90万 | 0.01% | 11,328 | -127 | -1.1% | -$9,518 | 减仓 |
| THO | THOR INDS INC | $85.09万 | 0.01% | 10,651 | 10,651 | — | $85.09万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $85.25万 | 0.01% | 39,433 | 11,365 | 40.5% | $24.57万 | 加仓 |
| EPAM | EPAM SYS INC | $85.32万 | 0.01% | 6,301 | 5,243 | 495.6% | $70.99万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $85.41万 | 0.01% | 32,195 | 6,692 | 26.2% | $17.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $85.91万 | 0.01% | 11,355 | -1,122 | -9.0% | -$8.49万 | 减仓 |
| HUM | HUMANA INC | $86.18万 | 0.01% | 4,970 | 1,926 | 63.3% | $33.40万 | 加仓 |
| MOD | MODINE MFG CO | $86.19万 | 0.01% | 3,977 | 3,977 | — | $86.19万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $86.22万 | 0.01% | 10,652 | 910 | 9.3% | $7.37万 | 加仓 |
| BEKE | KE HLDGS INC | $86.22万 | 0.01% | 57,594 | -1,733 | -2.9% | -$2.59万 | 减仓 |
| DHT | DHT HOLDINGS INC | $86.32万 | 0.01% | 47,249 | -1,371 | -2.8% | -$2.50万 | 减仓 |
| SITM | SITIME CORP | $86.44万 | 0.01% | 2,503 | 83 | 3.4% | $2.87万 | 加仓 |
| LII | LENNOX INTL INC | $86.56万 | 0.01% | 1,865 | 432 | 30.1% | $20.05万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $86.83万 | 0.01% | 22,282 | 17,648 | 380.8% | $68.78万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $86.86万 | 0.01% | 20,631 | -2,486 | -10.8% | -$10.47万 | 减仓 |
| PPG | PPG INDS INC | $87.19万 | 0.01% | 8,157 | 2,312 | 39.6% | $24.71万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $87.40万 | 0.01% | 15,482 | -1,756 | -10.2% | -$9.91万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $87.56万 | 0.01% | 9,683 | 3,456 | 55.5% | $31.25万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $87.76万 | 0.01% | 31,738 | -29 | -0.1% | -$802 | 减仓 |
| ECHO | ECHOSTAR CORP | $87.98万 | 0.01% | 7,515 | 1,216 | 19.3% | $14.24万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $88.13万 | 0.01% | 15,524 | 15,524 | — | $88.13万 | 新建仓 |
| ANDE | ANDERSONS INC | $88.35万 | 0.01% | 12,308 | -5,843 | -32.2% | -$41.94万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $88.54万 | 0.01% | 13,522 | 365 | 2.8% | $2.39万 | 加仓 |
| ES | EVERSOURCE ENERGY | $88.64万 | 0.01% | 12,793 | 2,201 | 20.8% | $15.25万 | 加仓 |
| ICFI | ICF INTL INC | $88.70万 | 0.01% | 13,586 | 4,566 | 50.6% | $29.81万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $88.72万 | 0.01% | 12,002 | 3,398 | 39.5% | $25.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $88.74万 | 0.01% | 9,365 | 212 | 2.3% | $2.01万 | 加仓 |
| LIF | LIFE360 INC | $88.92万 | 0.01% | 21,784 | 7,744 | 55.2% | $31.61万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $89.14万 | 0.01% | 24,497 | 1,904 | 8.4% | $6.93万 | 加仓 |
| — | YALLA GROUP LTD | $89.59万 | 0.01% | 143,800 | 14,922 | 11.6% | $9.30万 | 加仓 |
| TEX | TEREX CORP NEW | $89.97万 | 0.01% | 15,223 | 15,223 | — | $89.97万 | 新建仓 |
| FTS | FORTIS INC | $90.18万 | 0.01% | 16,164 | 342 | 2.2% | $1.91万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.85万 | 0.01% | 5,591 | 859 | 18.2% | $13.96万 | 加仓 |
| DTE | DTE ENERGY CO | $90.90万 | 0.01% | 6,216 | 1,426 | 29.8% | $20.85万 | 加仓 |
| ITT | ITT INC | $90.92万 | 0.01% | 4,772 | 103 | 2.2% | $1.96万 | 加仓 |
| ALC | ALCON AG | $91.03万 | 0.01% | 12,081 | 752 | 6.6% | $5.67万 | 加仓 |
| L | LOEWS CORP | $91.16万 | 0.01% | 8,540 | 2,414 | 39.4% | $25.77万 | 加仓 |
| BTG | B2GOLD CORP | $91.90万 | 0.01% | 202,880 | -1,196 | -0.6% | -$5,418 | 减仓 |
| BRO | BROWN & BROWN INC | $92.56万 | 0.01% | 14,194 | 6,240 | 78.5% | $40.69万 | 加仓 |
| LCII | LCI INDS | $92.59万 | 0.01% | 7,529 | -697 | -8.5% | -$8.57万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $92.61万 | 0.01% | 12,007 | 5,880 | 96.0% | $45.35万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $92.74万 | 0.01% | 4,645 | 4,645 | — | $92.74万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $93.41万 | 0.01% | 12,511 | 418 | 3.5% | $3.12万 | 加仓 |
| HEI | HEICO CORP NEW | $93.45万 | 0.01% | 3,408 | -819 | -19.4% | -$22.46万 | 减仓 |
| NVT | NVENT ELEC PLC | $93.51万 | 0.01% | 7,906 | 2,890 | 57.6% | $34.18万 | 加仓 |
| BIIB | BIOGEN INC | $93.52万 | 0.01% | 5,101 | 896 | 21.3% | $16.43万 | 加仓 |
| KFY | KORN FERRY | $93.75万 | 0.01% | 14,892 | 1,297 | 9.5% | $8.17万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $94.12万 | 0.01% | 3,889 | -532 | -12.0% | -$12.87万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $94.32万 | 0.01% | 8,493 | -444 | -5.0% | -$4.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $94.36万 | 0.01% | 2,630 | 1,703 | 183.7% | $61.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $94.45万 | 0.01% | 15,375 | -702 | -4.4% | -$4.31万 | 减仓 |
| EG | EVEREST GROUP LTD | $94.72万 | 0.01% | 2,898 | 2,193 | 311.1% | $71.68万 | 加仓 |
| IRMD | IRADIMED CORP | $94.87万 | 0.01% | 9,856 | 9,856 | — | $94.87万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $95.02万 | 0.01% | 17,179 | 17,179 | — | $95.02万 | 新建仓 |
| RHI | ROBERT HALF INC. | $95.13万 | 0.01% | 37,454 | 7,744 | 26.1% | $19.67万 | 加仓 |
| OR | OR ROYALTIES INC. | $95.25万 | 0.01% | 25,052 | 1,184 | 5.0% | $4.50万 | 加仓 |
| TAC | TRANSALTA CORP | $95.28万 | 0.01% | 72,732 | 1,029 | 1.4% | $1.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $95.33万 | 0.01% | 4,293 | -206 | -4.6% | -$4.57万 | 减仓 |
| CRI | CARTERS INC | $95.40万 | 0.01% | 26,678 | 5,905 | 28.4% | $21.12万 | 加仓 |
| CSL | CARLISLE COS INC | $96.02万 | 0.01% | 2,878 | -7,090 | -71.1% | -$236.54万 | 减仓 |
| ARGX | ARGENX SE | $96.54万 | 0.01% | 1,322 | 162 | 14.0% | $11.83万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $96.61万 | 0.01% | 343,823 | 343,823 | — | $96.61万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $96.63万 | 0.01% | 19,213 | 313 | 1.7% | $1.57万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $96.75万 | 0.01% | 5,826 | 1,971 | 51.1% | $32.73万 | 加仓 |
| WAT | WATERS CORP | $96.96万 | 0.01% | 3,256 | 1,859 | 133.1% | $55.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $97.14万 | 0.01% | 14,433 | 6,539 | 82.8% | $44.01万 | 加仓 |
| CROX | CROCS INC | $97.17万 | 0.01% | 11,704 | -43 | -0.4% | -$3,570 | 减仓 |
| MELI | MERCADOLIBRE INC | $97.17万 | 0.01% | 562 | 36 | 6.8% | $6.22万 | 加仓 |
| SNAP | SNAP INC | $97.46万 | 0.01% | 211,879 | 31,118 | 17.2% | $14.31万 | 加仓 |
| WEX | WEX INC | $97.61万 | 0.01% | 6,378 | 494 | 8.4% | $7.56万 | 加仓 |
| TXT | TEXTRON INC | $97.65万 | 0.01% | 11,152 | 6,093 | 120.4% | $53.35万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $98.31万 | 0.01% | 30,935 | 5,447 | 21.4% | $17.31万 | 加仓 |
| NSP | INSPERITY INC | $98.59万 | 0.01% | 36,461 | 13,444 | 58.4% | $36.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $98.60万 | 0.01% | 5,613 | 1,035 | 22.6% | $18.18万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $99.91万 | 0.01% | 16,746 | 16,746 | — | $99.91万 | 新建仓 |
| BLSH | BULLISH | $100.12万 | 0.01% | 28,022 | 21,902 | 357.9% | $78.26万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $100.39万 | 0.01% | 19,254 | 6,738 | 53.8% | $35.13万 | 加仓 |
| — | ETF SER SOLUTIONS | $100.39万 | 0.01% | 33,340 | -13,797 | -29.3% | -$41.54万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $100.41万 | 0.01% | 10,825 | -184 | -1.7% | -$1.71万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $100.47万 | 0.01% | 23,870 | 17,000 | 247.5% | $71.55万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $100.58万 | 0.01% | 5,898 | 1,587 | 36.8% | $27.06万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $100.71万 | 0.01% | 2,555 | 1,853 | 264.0% | $73.04万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $101.02万 | 0.01% | 14,851 | 2,904 | 24.3% | $19.75万 | 加仓 |
| TALO | TALOS ENERGY INC | $101.32万 | 0.01% | 64,289 | -4,002 | -5.9% | -$6.31万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $101.43万 | 0.01% | 38,641 | -124 | -0.3% | -$3,255 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $101.75万 | 0.01% | 45,100 | 2,884 | 6.8% | $6.51万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $101.80万 | 0.01% | 37,151 | 2,654 | 7.7% | $7.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $101.92万 | 0.01% | 4,160 | 2,208 | 113.1% | $54.10万 | 加仓 |
| — | TRI POINTE HOMES INC | $102.00万 | 0.01% | 21,827 | -4,183 | -16.1% | -$19.55万 | 减仓 |
| GRND | GRINDR INC | $102.11万 | 0.01% | 84,460 | 33,844 | 66.9% | $40.92万 | 加仓 |
| ETSY | ETSY INC | $102.17万 | 0.01% | 20,443 | 3,482 | 20.5% | $17.40万 | 加仓 |
| XPEV | XPENG INC | $102.85万 | 0.01% | 60,109 | 4,112 | 7.3% | $7.04万 | 加仓 |
| G | GENPACT LIMITED | $103.08万 | 0.01% | 27,672 | 22,972 | 488.8% | $85.57万 | 加仓 |
| RACE | FERRARI N V | $103.33万 | 0.01% | 3,053 | -152 | -4.7% | -$5.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $104.00万 | 0.01% | 7,451 | 1,827 | 32.5% | $25.50万 | 加仓 |
| NTES | NETEASE COM INC | $104.45万 | 0.01% | 9,330 | -10,081 | -51.9% | -$112.86万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $104.61万 | 0.01% | 132,920 | -16,144 | -10.8% | -$12.71万 | 减仓 |
| BYD | BOYD GAMING CORP | $105.01万 | 0.01% | 12,778 | 1,060 | 9.0% | $8.71万 | 加仓 |
| ZD | ZIFF DAVIS INC | $105.33万 | 0.01% | 25,103 | 4,838 | 23.9% | $20.30万 | 加仓 |