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 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $100.48万 | 0.01% | 19,006 | 594 | 3.2% | $3.14万 | 加仓 |
| LAUR | LAUREATE ED INC | $100.50万 | 0.01% | 27,672 | -14,396 | -34.2% | -$52.29万 | 减仓 |
| SVM | SILVERCORP METALS INC | $100.91万 | 0.01% | 99,911 | 30,386 | 43.7% | $30.69万 | 加仓 |
| IWM | ISHARES TR | $101.19万 | 0.01% | 3,368 | -6,058 | -64.3% | -$182.01万 | 减仓 |
| EC | ECOPETROL S A | $101.26万 | 0.01% | 71,107 | -7,449 | -9.5% | -$10.61万 | 减仓 |
| BIIB | BIOGEN INC | $101.50万 | 0.01% | 4,698 | -403 | -7.9% | -$8.71万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $102.16万 | 0.01% | 40,445 | 1,012 | 2.6% | $2.56万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $102.39万 | 0.01% | 7,965 | -15 | -0.2% | -$1,928 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $102.53万 | 0.01% | 19,940 | -755 | -3.6% | -$3.88万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $102.54万 | 0.01% | 3,934 | -2,471 | -38.6% | -$64.40万 | 减仓 |
| ICFI | ICF INTL INC | $102.69万 | 0.01% | 14,094 | 508 | 3.7% | $3.70万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $102.94万 | 0.01% | 7,823 | 14 | 0.2% | $1,842 | 加仓 |
| XYL | XYLEM INC | $103.15万 | 0.01% | 8,726 | -21,574 | -71.2% | -$255.03万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $103.23万 | 0.01% | 36,608 | -2,033 | -5.3% | -$5.73万 | 减仓 |
| LRN | STRIDE INC | $103.34万 | 0.01% | 11,983 | -680 | -5.4% | -$5.86万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $103.52万 | 0.01% | 9,028 | 586 | 6.9% | $6.72万 | 加仓 |
| SNAP | SNAP INC | $103.56万 | 0.01% | 233,233 | 21,354 | 10.1% | $9.48万 | 加仓 |
| MDB | MONGODB INC | $103.73万 | 0.01% | 3,088 | 179 | 6.2% | $6.01万 | 加仓 |
| ACMR | ACM RESH INC | $103.97万 | 0.01% | 8,194 | 965 | 13.3% | $12.24万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $104.46万 | 0.01% | 27,417 | -20,155 | -42.4% | -$76.79万 | 减仓 |
| ATI | ATI INC | $104.78万 | 0.01% | 5,316 | 811 | 18.0% | $15.98万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $105.07万 | 0.01% | 16,415 | -617 | -3.6% | -$3.95万 | 减仓 |
| INSM | INSMED INC | $105.08万 | 0.01% | 9,856 | 48 | 0.5% | $5,118 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $105.32万 | 0.01% | 31,984 | -2,306 | -6.7% | -$7.59万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $105.43万 | 0.01% | 6,213 | 3,873 | 165.5% | $65.72万 | 加仓 |
| THO | THOR INDS INC | $105.66万 | 0.01% | 14,058 | 3,407 | 32.0% | $25.61万 | 加仓 |
| — | CANAAN INC | $105.85万 | 0.01% | 3,649,969 | 509,364 | 16.2% | $14.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $105.94万 | 0.01% | 5,483 | -415 | -7.0% | -$8.02万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $106.09万 | 0.01% | 33,153 | 1,861 | 5.9% | $5.96万 | 加仓 |
| BCS | BARCLAYS PLC | $106.34万 | 0.01% | 39,591 | -90,799 | -69.6% | -$243.89万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $106.66万 | 0.01% | 15,682 | 4,486 | 40.1% | $30.51万 | 加仓 |
| IEX | IDEX CORP | $107.23万 | 0.01% | 4,725 | 822 | 21.1% | $18.66万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $107.46万 | 0.01% | 27,747 | -2,983 | -9.7% | -$11.55万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $108.19万 | 0.01% | 20,125 | 871 | 4.5% | $4.68万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $108.87万 | 0.01% | 3,865 | -248 | -6.0% | -$6.99万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $109.03万 | 0.01% | 3,739 | -150 | -3.9% | -$4.37万 | 减仓 |
| GAP | GAP INC | $109.05万 | 0.01% | 58,377 | 45,557 | 355.4% | $85.10万 | 加仓 |
| FE | FIRSTENERGY CORP | $109.05万 | 0.01% | 22,939 | -991 | -4.1% | -$4.71万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $109.06万 | 0.01% | 184,541 | 5,113 | 2.8% | $3.02万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $109.13万 | 0.01% | 8,661 | 195 | 2.3% | $2.46万 | 加仓 |
| VRSN | VERISIGN INC | $109.48万 | 0.01% | 4,352 | -2,465 | -36.2% | -$62.01万 | 减仓 |
| TILE | INTERFACE INC | $109.75万 | 0.01% | 30,621 | 22,445 | 274.5% | $80.44万 | 加仓 |
| FTS | FORTIS INC | $109.85万 | 0.01% | 19,195 | 3,031 | 18.8% | $17.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $110.06万 | 0.01% | 14,387 | 129 | 0.9% | $9,869 | 加仓 |
| MHO | M/I HOMES INC | $110.09万 | 0.01% | 6,847 | 446 | 7.0% | $7.17万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $110.52万 | 0.01% | 2,692 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $110.70万 | 0.01% | 9,089 | -1,824 | -16.7% | -$22.22万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $110.78万 | 0.01% | 5,882 | 56 | 1.0% | $1.05万 | 加仓 |
| ITT | ITT INC | $111.00万 | 0.01% | 5,613 | 841 | 17.6% | $16.63万 | 加仓 |
| INCY | INCYTE CORP | $111.10万 | 0.01% | 9,801 | -1,749 | -15.1% | -$19.83万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $111.61万 | 0.01% | 25,342 | -2,092 | -7.6% | -$9.21万 | 减仓 |
| LII | LENNOX INTL INC | $111.79万 | 0.01% | 1,951 | 86 | 4.6% | $4.93万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $112.10万 | 0.01% | 14,690 | -2,056 | -12.3% | -$15.69万 | 减仓 |
| — | ETF SER SOLUTIONS | $112.11万 | 0.01% | 32,721 | -619 | -1.9% | -$2.12万 | 减仓 |
| — | QORVO INC | $112.19万 | 0.01% | 12,029 | -2,482 | -17.1% | -$23.15万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $112.84万 | 0.01% | 195,227 | -2,843 | -1.4% | -$1.64万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $112.91万 | 0.01% | 12,045 | -1,912 | -13.7% | -$17.92万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $112.92万 | 0.01% | 299,521 | -74,971 | -20.0% | -$28.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $112.94万 | 0.01% | 6,291 | -640 | -9.2% | -$11.49万 | 减仓 |
| — | WEYCO GROUP INC | $113.01万 | 0.01% | 28,735 | 28,735 | — | $113.01万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $113.89万 | 0.01% | 3,595 | 60 | 1.7% | $1.90万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $114.41万 | 0.01% | 58,794 | 25,805 | 78.2% | $50.22万 | 加仓 |
| ACM | AECOM | $114.45万 | 0.01% | 16,397 | 16,397 | — | $114.45万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $114.78万 | 0.01% | 15,093 | 242 | 1.6% | $1.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $114.96万 | 0.01% | 9,996 | 631 | 6.7% | $7.26万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $115.46万 | 0.01% | 15,776 | -358 | -2.2% | -$2.62万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $115.48万 | 0.01% | 43,010 | 43,010 | — | $115.48万 | 新建仓 |
| DDS | DILLARDS INC | $115.74万 | 0.01% | 2,190 | 40 | 1.9% | $2.11万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $116.18万 | 0.01% | 42,730 | 5,579 | 15.0% | $15.17万 | 加仓 |
| DGII | DIGI INTL INC | $117.37万 | 0.01% | 15,660 | 1,425 | 10.0% | $10.68万 | 加仓 |
| SAIL | SAILPOINT INC | $118.22万 | 0.01% | 80,752 | 31,276 | 63.2% | $45.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $118.37万 | 0.01% | 14,793 | -3,304 | -18.3% | -$26.44万 | 减仓 |
| ETOR | ETORO GROUP LTD | $118.84万 | 0.01% | 30,109 | -5,275 | -14.9% | -$20.82万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $118.89万 | 0.01% | 10,402 | -3,612 | -25.8% | -$41.29万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $119.56万 | 0.01% | 49,281 | 41,166 | 507.3% | $99.87万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $119.57万 | 0.01% | 28,260 | -2,630 | -8.5% | -$11.13万 | 减仓 |
| JOYY | JOYY INC | $119.84万 | 0.01% | 18,160 | 7,324 | 67.6% | $48.33万 | 加仓 |
| EG | EVEREST GROUP LTD | $120.14万 | 0.01% | 3,363 | 465 | 16.0% | $16.61万 | 加仓 |
| CRI | CARTERS INC | $120.17万 | 0.01% | 29,196 | 2,518 | 9.4% | $10.36万 | 加仓 |
| GDS | GDS HLDGS LTD | $120.37万 | 0.01% | 40,083 | 25,604 | 176.8% | $76.89万 | 加仓 |
| ARGX | ARGENX SE | $120.70万 | 0.01% | 1,301 | -21 | -1.6% | -$1.95万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $120.91万 | 0.01% | 7,953 | -97 | -1.2% | -$1.47万 | 减仓 |
| IAU | ISHARES GOLD TR | $121.00万 | 0.01% | 16,024 | 1,152 | 7.7% | $8.70万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $121.15万 | 0.01% | 576,893 | 16,811 | 3.0% | $3.53万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $121.36万 | 0.01% | 27,470 | 7,526 | 37.7% | $33.25万 | 加仓 |
| TXT | TEXTRON INC | $121.65万 | 0.01% | 13,262 | 2,110 | 18.9% | $19.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $121.93万 | 0.01% | 6,659 | -5,159 | -43.7% | -$94.47万 | 减仓 |
| GMAB | GENMAB A/S | $121.97万 | 0.01% | 44,400 | -3,979 | -8.2% | -$10.93万 | 减仓 |
| WAT | WATERS CORP | $122.53万 | 0.01% | 3,267 | 11 | 0.3% | $4,125 | 加仓 |
| NI | NISOURCE INC | $123.06万 | 0.01% | 25,880 | 737 | 2.9% | $3.50万 | 加仓 |
| MUSA | MURPHY USA INC | $123.29万 | 0.01% | 2,288 | -46 | -2.0% | -$2.48万 | 减仓 |
| TKC | TURKCELL ILETISIM | $123.71万 | 0.01% | 210,388 | -93,245 | -30.7% | -$54.83万 | 减仓 |
| FORM | FORMFACTOR INC | $124.14万 | 0.01% | 7,762 | 2,776 | 55.7% | $44.40万 | 加仓 |
| CROX | CROCS INC | $124.17万 | 0.01% | 10,293 | -1,411 | -12.1% | -$17.02万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $124.45万 | 0.01% | 140,623 | 36,797 | 35.4% | $32.57万 | 加仓 |
| MGNI | MAGNITE INC | $124.83万 | 0.01% | 65,771 | 2,405 | 3.8% | $4.56万 | 加仓 |
| SNEX | STONEX GROUP INC | $125.31万 | 0.01% | 10,575 | -4,732 | -30.9% | -$56.07万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $125.62万 | 0.01% | 3,209 | 596 | 22.8% | $23.33万 | 加仓 |
| OUST | OUSTER INC | $125.97万 | 0.01% | 20,148 | 20,148 | — | $125.97万 | 新建仓 |
| MKL | MARKEL GROUP INC | $126.36万 | 0.01% | 647 | -14 | -2.1% | -$2.73万 | 减仓 |