13F 机构持仓

Vident Advisory, LLC

Alpharetta GA · SEC CIK 0001744347

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$138.56亿2026Q2
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 3.1%
PANW 2.2%
GOOGL 2.2%
MSFT 2.1%
AMZN 2.0%
CRWD 2.0%
AAPL 2.0%
MU 1.7%
CSCO 1.6%
TSM 1.6%

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
SMPL SIMPLY GOOD FOODS CO $84.65万0.01%63,744 20,49347.4% $27.21万 加仓
GIII G III APPAREL GROUP LTD $84.95万0.01%25,201 3,31415.1% $11.17万 加仓
IVE ISHARES TR $84.98万0.01%3,742 2025.7% $4.59万 加仓
ZM ZOOM COMMUNICATIONS INC $85.12万0.01%9,862 1531.6% $1.32万 加仓
MAA MID-AMER APT CMNTYS INC $85.31万0.01%6,140 -578-8.6% -$8.03万 减仓
FCN FTI CONSULTING INC $85.34万0.01%5,727 -975-14.5% -$14.53万 减仓
SFM SPROUTS FMRS MKT INC $85.51万0.01%10,110 -1,897-15.8% -$16.04万 减仓
VIRT VIRTU FINL INC $85.66万0.01%14,379 -641-4.3% -$3.82万 减仓
PSO PEARSON PLC $85.88万0.01%54,046 -3,992-6.9% -$6.34万 减仓
KNF KNIFE RIVER CORP $85.89万0.01%10,268 -3,160-23.5% -$26.43万 减仓
TRNO TERRENO RLTY CORP $85.89万0.01%13,261 -1-0.0% -$65 减仓
PLUS EPLUS INC $85.94万0.01%10,325 -60-0.6% -$4,994 减仓
SNN SMITH & NEPHEW PLC $86.14万0.01%29,899 -1,036-3.3% -$2.98万 减仓
FMX FOMENTO ECONOMICO MEXICANO S $86.40万0.01%6,755 -1,738-20.5% -$22.23万 减仓
ZD ZIFF DAVIS INC $86.45万0.01%16,508 -8,595-34.2% -$45.01万 减仓
— FRONTIER NUCLEAR & MINERALS $86.57万0.01%565,801 221,97864.6% $33.96万 加仓
EVTC EVERTEC INC $86.69万0.01%31,206 2,97310.5% $8.26万 加仓
AHCO ADAPTHEALTH CORP $86.78万0.01%83,282 71,422602.2% $74.42万 加仓
CCB COASTAL FINL CORP WA $86.89万0.01%11,210 2232.0% $1.73万 加仓
IPAR INTERPARFUMS INC $87.02万0.01%7,779 7,779— $87.02万 新建仓
HRMY HARMONY BIOSCIENCES HLDGS IN $87.15万0.01%23,936 -162-0.7% -$5,898 减仓
QUBT QUANTUM COMPUTING INC $88.40万0.01%91,131 14,69119.2% $14.25万 加仓
HUN HUNTSMAN CORP $88.43万0.01%83,268 83,268— $88.43万 新建仓
LNN LINDSAY CORP $88.75万0.01%7,169 7,169— $88.75万 新建仓
G GENPACT LIMITED $89.05万0.01%32,382 4,71017.0% $12.95万 加仓
DTE DTE ENERGY CO $89.07万0.01%5,845 -371-6.0% -$5.65万 减仓
GGG GRACO INC $89.20万0.01%11,798 1,84318.5% $13.93万 加仓
SLVM SYLVAMO CORP $89.27万0.01%23,615 -1,784-7.0% -$6.74万 减仓
REG REGENCY CTRS CORP $89.47万0.01%11,221 -134-1.2% -$1.07万 减仓
VNET VNET GROUP INC $89.58万0.01%111,417 17,19318.2% $13.82万 加仓
LPL LG DISPLAY CO LTD $89.72万0.01%230,645 80,58853.7% $31.35万 加仓
CORT CORCEPT THERAPEUTICS INC $89.89万0.01%10,338 -2,164-17.3% -$18.82万 减仓
QBTS D-WAVE QUANTUM INC $89.90万0.01%37,475 1,1953.3% $2.87万 加仓
KGS KODIAK GAS SVCS INC $89.92万0.01%11,969 30.0% $225 加仓
CRCL CIRCLE INTERNET GROUP INC $89.94万0.01%14,360 4102.9% $2.57万 加仓
ES EVERSOURCE ENERGY $90.08万0.01%12,464 -329-2.6% -$2.38万 减仓
AAOI APPLIED OPTOELECTRONICS INC $90.14万0.01%6,084 -1,413-18.8% -$20.94万 减仓
EFV ISHARES TR $90.21万0.01%11,785 2,31924.5% $17.75万 加仓
ABEV AMBEV SA $90.32万0.01%287,631 8,8783.2% $2.79万 加仓
NSP INSPERITY INC $90.78万0.01%21,976 -14,485-39.7% -$59.84万 减仓
GRND GRINDR INC $91.02万0.01%63,339 -21,121-25.0% -$30.35万 减仓
BULL WEBULL CORP $91.04万0.01%139,628 -83,761-37.5% -$54.61万 减仓
RBC RBC BEARINGS INC $91.26万0.01%1,417 21918.3% $14.10万 加仓
IDT IDT CORP $91.33万0.01%15,703 1300.8% $7,561 加仓
EQH EQUITABLE HLDGS INC $91.73万0.01%20,905 -17,435-45.5% -$76.50万 减仓
FROG JFROG LTD $91.79万0.01%10,100 5,01698.7% $45.59万 加仓
SIG SIGNET JEWELERS LIMITED $91.79万0.01%10,649 1,44615.7% $12.46万 加仓
GNRC GENERAC HLDGS INC $91.85万0.01%3,137 72229.9% $21.14万 加仓
CLBT CELLEBRITE DI LTD $91.85万0.01%62,914 6,69311.9% $9.77万 加仓
TCMD TACTILE SYS TECHNOLOGY INC $91.88万0.01%30,852 30,852— $91.88万 新建仓
HMC HONDA MOTOR CO LTD $91.89万0.01%33,897 -12,336-26.7% -$33.44万 减仓
RHI ROBERT HALF INC. $91.98万0.01%29,962 -7,492-20.0% -$23.00万 减仓
TFPM TRIPLE FLAG PRECIOUS METAL $92.02万0.01%30,705 -2,325-7.0% -$6.97万 减仓
FMS FRESENIUS MEDICAL CARE AG $92.04万0.01%40,709 -4,391-9.7% -$9.93万 减仓
NVST ENVISTA HOLDINGS CORPORATION $92.09万0.01%34,947 34,947— $92.09万 新建仓
DOX AMDOCS LTD $92.16万0.01%18,235 2,00212.3% $10.12万 加仓
YELP YELP INC $92.17万0.01%37,591 -8,124-17.8% -$19.92万 减仓
IEFA ISHARES TR $92.41万0.01%9,568 87910.1% $8.49万 加仓
UFPT UFP TECHNOLOGIES INC $92.69万0.01%3,496 932.7% $2.47万 加仓
MCB METROPOLITAN BK HLDG CORP $92.87万0.01%9,404 -1-0.0% -$99 减仓
VIST VISTA ENERGY S.A.B. DE C.V. $92.93万0.01%14,566 -2,475-14.5% -$15.79万 减仓
RPRX ROYALTY PHARMA PLC $92.99万0.01%16,585 1,0736.9% $6.02万 加仓
MUR MURPHY OIL CORP $93.27万0.01%28,646 -7,357-20.4% -$23.95万 重新持有
AMR ALPHA METALLURGICAL RESOUR I $93.29万0.01%5,656 -3,106-35.4% -$51.23万 减仓
MAT MATTEL INC $93.30万0.01%67,219 11,12619.8% $15.44万 加仓
PAY PAYMENTUS HOLDINGS INC $93.38万0.01%38,651 -6,320-14.1% -$15.27万 减仓
ESGU ISHARES TR $93.46万0.01%5,710 00.0% — 不变
OPCH OPTION CARE HEALTH INC $93.63万0.01%44,648 44,648— $93.63万 新建仓
NOV NOV INC $93.69万0.01%50,507 50,507— $93.69万 新建仓
CCI CROWN CASTLE INC $93.70万0.01%12,373 -1,056-7.9% -$8.00万 减仓
KFY KORN FERRY $93.76万0.01%14,082 -810-5.4% -$5.39万 减仓
SANM SANMINA CORP $93.78万0.01%3,706 -287-7.2% -$7.26万 减仓
IRMD IRADIMED CORP $94.61万0.01%9,901 450.5% $4,300 加仓
VG VENTURE GLOBAL INC $94.67万0.01%85,062 -7,431-8.0% -$8.27万 减仓
MYE MYERS INDS INC $94.75万0.01%26,833 26,833— $94.75万 新建仓
KRC KILROY REALTY CORP $94.84万0.01%25,311 -1,098-4.2% -$4.11万 减仓
LCII LCI INDS $94.91万0.01%8,964 1,43519.1% $15.19万 加仓
ROIV ROIVANT SCIENCES LTD $95.04万0.01%26,856 7682.9% $2.72万 加仓
WEX WEX INC $95.11万0.01%6,741 3635.7% $5.12万 加仓
ACLS AXCELIS TECHNOLOGIES INC $95.41万0.01%5,036 -8,420-62.6% -$159.52万 减仓
PRG PROG HOLDINGS INC $95.60万0.01%20,510 1,1015.7% $5.13万 加仓
LMAT LEMAITRE VASCULAR INC $95.93万0.01%9,997 3153.3% $3.02万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $96.42万0.01%11,701 1,59615.8% $13.15万 加仓
TD TORONTO DOMINION BK ONT $96.69万0.01%7,962 -2-0.0% -$243 减仓
JBHT HUNT J B TRANS SVCS INC $96.93万0.01%3,349 -254-7.0% -$7.35万 减仓
OTIS OTIS WORLDWIDE CORP $96.98万0.01%13,545 -33,377-71.1% -$238.97万 减仓
MD PEDIATRIX MEDICAL GROUP INC $97.54万0.01%38,507 -267-0.7% -$6,763 减仓
AMN AMN HEALTHCARE SVCS INC $97.60万0.01%30,151 30,151— $97.60万 新建仓
PAYO PAYONEER GLOBAL INC $97.70万0.01%137,218 -5,558-3.9% -$3.96万 减仓
BCC BOISE CASCADE CO DEL $97.71万0.01%12,587 12,587— $97.71万 新建仓
CGNX COGNEX CORP $97.94万0.01%13,523 650.5% $4,707 加仓
RGTI RIGETTI COMPUTING INC $98.01万0.01%50,728 12,55132.9% $24.25万 加仓
FSLR FIRST SOLAR INC $98.44万0.01%4,172 -131-3.0% -$3.09万 减仓
VNT VONTIER CORPORATION $98.53万0.01%33,975 27,291408.3% $79.14万 加仓
COHU COHU INC $98.62万0.01%13,343 3,89941.3% $28.82万 加仓
CSGP COSTAR GROUP INC $98.83万0.01%34,898 19,870132.2% $56.27万 加仓
TLN TALEN ENERGY CORP $98.95万0.01%2,575 92856.3% $35.66万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $99.88万0.01%12,739 7376.1% $5.78万 加仓
VOD VODAFONE GROUP PLC $99.96万0.01%75,582 -7,813-9.4% -$10.33万 减仓
L LOEWS CORP $100.16万0.01%8,847 3073.6% $3.48万 加仓