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 |
|---|---|---|---|---|---|---|---|---|
| LMAT | LEMAITRE VASCULAR INC | $105.70万 | 0.01% | 9,682 | 9,682 | — | $105.70万 | 新建仓 |
| DOX | AMDOCS LTD | $105.94万 | 0.01% | 16,233 | -163 | -1.0% | -$1.06万 | 减仓 |
| ETOR | ETORO GROUP LTD | $106.26万 | 0.01% | 35,384 | 12,630 | 55.5% | $37.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $106.28万 | 0.01% | 7,809 | 145 | 1.9% | $1.97万 | 加仓 |
| TRMB | TRIMBLE INC | $106.62万 | 0.01% | 16,345 | 8,849 | 118.0% | $57.72万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $107.08万 | 0.01% | 16,134 | 2,158 | 15.4% | $14.32万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $107.18万 | 0.01% | 98,965 | -27,769 | -21.9% | -$30.07万 | 减仓 |
| BULL | WEBULL CORP | $107.23万 | 0.01% | 223,389 | 145,813 | 188.0% | $69.99万 | 加仓 |
| SLVM | SYLVAMO CORP | $107.29万 | 0.01% | 25,399 | 1,899 | 8.1% | $8.02万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $107.76万 | 0.01% | 8,466 | -1,690 | -16.6% | -$21.51万 | 减仓 |
| INCY | INCYTE CORP | $108.71万 | 0.01% | 11,550 | -34,212 | -74.8% | -$322.00万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $108.87万 | 0.01% | 120,835 | -149,657 | -55.3% | -$134.84万 | 减仓 |
| IVW | ISHARES TR | $108.91万 | 0.01% | 9,628 | 651 | 7.3% | $7.36万 | 加仓 |
| CCI | CROWN CASTLE INC | $109.20万 | 0.01% | 13,429 | 3,241 | 31.8% | $26.35万 | 加仓 |
| — | ATKORE INC | $109.48万 | 0.01% | 18,584 | 4,801 | 34.8% | $28.28万 | 加仓 |
| KNF | KNIFE RIVER CORP | $109.64万 | 0.01% | 13,428 | 9,207 | 218.1% | $75.18万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $109.67万 | 0.01% | 11,277 | 11,277 | — | $109.67万 | 新建仓 |
| RS | RELIANCE INC | $109.93万 | 0.01% | 3,617 | 632 | 21.2% | $19.21万 | 加仓 |
| IRM | IRON MTN INC DEL | $110.13万 | 0.01% | 10,782 | 2,260 | 26.5% | $23.08万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $110.40万 | 0.01% | 30,890 | 14,962 | 93.9% | $53.47万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $110.53万 | 0.01% | 3,288 | 672 | 25.7% | $22.59万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $110.61万 | 0.01% | 20,529 | 12,903 | 169.2% | $69.52万 | 加仓 |
| CMS | CMS ENERGY CORP | $110.61万 | 0.01% | 14,258 | 1,138 | 8.7% | $8.83万 | 加仓 |
| LRN | STRIDE INC | $111.65万 | 0.01% | 12,663 | 1,450 | 12.9% | $12.78万 | 加仓 |
| — | QORVO INC | $112.32万 | 0.01% | 14,511 | 1,977 | 15.8% | $15.30万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $112.39万 | 0.01% | 46,233 | -1,662 | -3.5% | -$4.04万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $112.39万 | 0.01% | 6,405 | 789 | 14.0% | $13.85万 | 加仓 |
| CYTK | CYTOKINETICS INC | $112.50万 | 0.01% | 17,069 | 614 | 3.7% | $4.05万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $113.02万 | 0.01% | 11,564 | -20,181 | -63.6% | -$197.24万 | 减仓 |
| YELP | YELP INC | $113.10万 | 0.01% | 45,715 | -97,228 | -68.0% | -$240.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $113.11万 | 0.01% | 7,388 | -5,793 | -43.9% | -$88.69万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $113.56万 | 0.01% | 72,471 | -13,567 | -15.8% | -$21.26万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $113.77万 | 0.01% | 19,535 | 788 | 4.2% | $4.59万 | 加仓 |
| DAVE | DAVE INC | $114.05万 | 0.01% | 6,551 | 2,008 | 44.2% | $34.96万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $114.12万 | 0.01% | 22,920 | 3,327 | 17.0% | $16.57万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $114.23万 | 0.01% | 44,971 | -90,631 | -66.8% | -$230.20万 | 减仓 |
| JD | JD.COM INC | $114.27万 | 0.01% | 38,643 | 14,783 | 62.0% | $43.71万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $114.53万 | 0.01% | 34,290 | 1,656 | 5.1% | $5.53万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $114.65万 | 0.01% | 33,030 | 687 | 2.1% | $2.38万 | 加仓 |
| RBRK | RUBRIK INC. | $115.01万 | 0.01% | 23,485 | 17,624 | 300.7% | $86.30万 | 加仓 |
| BURL | BURLINGTON STORES INC | $115.02万 | 0.01% | 3,535 | 842 | 31.3% | $27.40万 | 加仓 |
| MUSA | MURPHY USA INC | $115.29万 | 0.01% | 2,334 | 98 | 4.4% | $4.84万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $116.04万 | 0.01% | 62,520 | -55,684 | -47.1% | -$103.35万 | 减仓 |
| CPAY | CORPAY INC | $116.05万 | 0.01% | 3,988 | 474 | 13.5% | $13.79万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $116.32万 | 0.01% | 8,715 | 485 | 5.9% | $6.47万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $116.38万 | 0.01% | 22,389 | 2,188 | 10.8% | $11.37万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $116.44万 | 0.01% | 31,292 | 10,607 | 51.3% | $39.47万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $116.57万 | 0.01% | 8,050 | -12,022 | -59.9% | -$174.09万 | 减仓 |
| RELX | RELX PLC | $116.75万 | 0.01% | 35,218 | -6,458 | -15.5% | -$21.41万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $117.12万 | 0.01% | 16,898 | 1,164 | 7.4% | $8.07万 | 加仓 |
| NI | NISOURCE INC | $117.32万 | 0.01% | 25,143 | 3,102 | 14.1% | $14.47万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $117.66万 | 0.01% | 13,052 | 2,324 | 21.7% | $20.95万 | 加仓 |
| EC | ECOPETROL S A | $117.76万 | 0.01% | 78,556 | 31,316 | 66.3% | $46.94万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $117.83万 | 0.01% | 26,168 | 15,290 | 140.6% | $68.85万 | 加仓 |
| WDAY | WORKDAY INC | $117.93万 | 0.01% | 9,077 | -60,649 | -87.0% | -$787.95万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $118.41万 | 0.01% | 27,434 | 3,939 | 16.8% | $17.00万 | 加仓 |
| FCN | FTI CONSULTING INC | $118.47万 | 0.01% | 6,702 | 4,463 | 199.3% | $78.89万 | 加仓 |
| DBX | DROPBOX INC | $119.04万 | 0.01% | 52,394 | 35,867 | 217.0% | $81.49万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $119.21万 | 0.01% | 16,612 | 5,052 | 43.7% | $36.25万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $119.89万 | 0.01% | 24,578 | 7,833 | 46.8% | $38.21万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $120.47万 | 0.01% | 35,090 | -201 | -0.6% | -$6,900 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $120.86万 | 0.01% | 39,614 | 4,076 | 11.5% | $12.44万 | 加仓 |
| GDDY | GODADDY INC | $121.20万 | 0.01% | 14,661 | 11,181 | 321.3% | $92.43万 | 加仓 |
| FE | FIRSTENERGY CORP | $121.23万 | 0.01% | 23,930 | 4,540 | 23.4% | $23.00万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $121.24万 | 0.01% | 17,032 | 4,471 | 35.6% | $31.82万 | 加仓 |
| P | EVERPURE INC | $121.96万 | 0.01% | 20,658 | -730 | -3.4% | -$4.31万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $122.45万 | 0.01% | 84,680 | 917 | 1.1% | $1.33万 | 加仓 |
| MTDR | MATADOR RES CO | $122.95万 | 0.01% | 19,460 | 19,460 | — | $122.95万 | 新建仓 |
| DDS | DILLARDS INC | $123.02万 | 0.01% | 2,150 | 303 | 16.4% | $17.34万 | 加仓 |
| SNEX | STONEX GROUP INC | $123.45万 | 0.01% | 15,307 | 15,307 | — | $123.45万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $123.62万 | 0.01% | 9,427 | -15,791 | -62.6% | -$207.08万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $123.73万 | 0.01% | 4,113 | 1,047 | 34.1% | $31.50万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $125.25万 | 0.01% | 13,456 | 357 | 2.7% | $3.32万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $125.26万 | 0.01% | 83,395 | 6,981 | 9.1% | $10.49万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $125.37万 | 0.01% | 163,248 | 163,248 | — | $125.37万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $125.76万 | 0.01% | 6,159 | 259 | 4.4% | $5.29万 | 加仓 |
| CNM | CORE & MAIN INC | $126.47万 | 0.01% | 25,602 | -1,549 | -5.7% | -$7.65万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $126.52万 | 0.01% | 16,680 | -28,083 | -62.7% | -$213.01万 | 减仓 |
| MKL | MARKEL GROUP INC | $126.52万 | 0.01% | 661 | 122 | 22.6% | $23.35万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $126.55万 | 0.01% | 33,991 | 1,975 | 6.2% | $7.35万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $127.45万 | 0.01% | 18,412 | 13,806 | 299.7% | $95.57万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $128.12万 | 0.01% | 59,647 | -132 | -0.2% | -$2,835 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $128.19万 | 0.01% | 3,744 | 1,050 | 39.0% | $35.95万 | 加仓 |
| EVRG | EVERGY INC | $128.22万 | 0.01% | 15,652 | 6,840 | 77.6% | $56.03万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $128.61万 | 0.01% | 17,041 | 4,154 | 32.2% | $31.35万 | 加仓 |
| RKT | ROCKET COS INC | $128.81万 | 0.01% | 90,391 | 14,419 | 19.0% | $20.55万 | 加仓 |
| NVMI | NOVA LTD | $128.89万 | 0.01% | 2,968 | -43 | -1.4% | -$1.87万 | 减仓 |
| GMAB | GENMAB A/S | $129.80万 | 0.01% | 48,379 | 8,672 | 21.8% | $23.27万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $129.96万 | 0.01% | 11,102 | -1,373 | -11.0% | -$16.07万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $130.51万 | 0.01% | 103,826 | 12,542 | 13.7% | $15.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $131.11万 | 0.01% | 14,872 | -8,242 | -35.7% | -$72.66万 | 减仓 |
| AGG | ISHARES TR | $131.32万 | 0.01% | 13,228 | 13,228 | — | $131.32万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $131.52万 | 0.01% | 6,931 | -49,893 | -87.8% | -$946.74万 | 减仓 |
| SYY | SYSCO CORP | $131.78万 | 0.01% | 18,475 | 3,391 | 22.5% | $24.19万 | 加仓 |
| HUBB | HUBBELL INC | $132.35万 | 0.01% | 2,697 | -576 | -17.6% | -$28.27万 | 减仓 |
| YETI | YETI HLDGS INC | $133.10万 | 0.01% | 36,375 | 16,769 | 85.5% | $61.36万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $133.10万 | 0.01% | 13,950 | -1,268 | -8.3% | -$12.10万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $133.42万 | 0.01% | 118,283 | 24,246 | 25.8% | $27.35万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $133.86万 | 0.01% | 560,082 | 49,593 | 9.7% | $11.85万 | 加仓 |
| XPO | XPO INC | $134.32万 | 0.01% | 6,904 | 1,471 | 27.1% | $28.62万 | 加仓 |