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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $134.66万 | 0.01% | 14,626 | -23,750 | -61.9% | -$218.67万 | 减仓 |
| — | CANAAN INC | $135.05万 | 0.01% | 3,140,605 | 1,185,630 | 60.6% | $50.98万 | 加仓 |
| DLTR | DOLLAR TREE INC | $135.08万 | 0.01% | 12,335 | 3,197 | 35.0% | $35.01万 | 加仓 |
| ROKU | ROKU INC | $135.51万 | 0.01% | 14,321 | -1,505 | -9.5% | -$14.24万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $135.60万 | 0.01% | 37,479 | 37,479 | — | $135.60万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $135.65万 | 0.01% | 36,912 | -4,751 | -11.4% | -$17.46万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $136.18万 | 0.01% | 90,483 | -10,749 | -10.6% | -$16.18万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $137.06万 | 0.01% | 374,492 | 1,288 | 0.3% | $4,714 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $137.14万 | 0.01% | 14,695 | 1,341 | 10.0% | $12.51万 | 加仓 |
| CBT | CABOT CORP | $137.19万 | 0.01% | 18,216 | 18,216 | — | $137.19万 | 新建仓 |
| PPL | PPL CORP | $137.90万 | 0.01% | 36,098 | -1,372 | -3.7% | -$5.24万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $138.97万 | 0.01% | 75,036 | 15,901 | 26.9% | $29.45万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $139.06万 | 0.01% | 52,815 | -62,778 | -54.3% | -$165.30万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $139.27万 | 0.01% | 4,315 | 496 | 13.0% | $16.01万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $139.48万 | 0.01% | 17,732 | 8,095 | 84.0% | $63.68万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $139.61万 | 0.01% | 3,428 | -12,378 | -78.3% | -$504.12万 | 减仓 |
| MP | MP MATERIALS CORP | $140.09万 | 0.01% | 29,029 | 502 | 1.8% | $2.42万 | 加仓 |
| HRB | BLOCK H & R INC | $140.85万 | 0.01% | 44,376 | 9,779 | 28.3% | $31.04万 | 加仓 |
| BCI | ABRDN ETFS | $140.88万 | 0.01% | 57,999 | 4,519 | 8.4% | $10.98万 | 加仓 |
| WWD | WOODWARD INC | $140.94万 | 0.01% | 3,937 | 455 | 13.1% | $16.29万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $142.28万 | 0.01% | 38,340 | -82,315 | -68.2% | -$305.48万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $142.56万 | 0.01% | 9,953 | 2,182 | 28.1% | $31.25万 | 加仓 |
| MOS | MOSAIC CO | $142.62万 | 0.01% | 55,931 | -492 | -0.9% | -$1.25万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $142.64万 | 0.01% | 119,461 | 4,957 | 4.3% | $5.92万 | 加仓 |
| OC | OWENS CORNING NEW | $143.01万 | 0.01% | 13,215 | 265 | 2.0% | $2.87万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $143.40万 | 0.01% | 12,498 | 689 | 5.8% | $7.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $143.54万 | 0.01% | 4,474 | -53 | -1.2% | -$1.70万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $144.56万 | 0.01% | 45,791 | 45,791 | — | $144.56万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $145.77万 | 0.01% | 92,493 | -29,084 | -23.9% | -$45.84万 | 减仓 |
| BTU | PEABODY ENGR CORP | $146.10万 | 0.01% | 44,341 | 44,341 | — | $146.10万 | 新建仓 |
| RRC | RANGE RES CORP | $146.38万 | 0.01% | 32,399 | 25,833 | 393.4% | $116.71万 | 加仓 |
| PKG | PACKAGING CORP AMER | $146.49万 | 0.01% | 6,902 | 895 | 14.9% | $19.00万 | 加仓 |
| LAUR | LAUREATE ED INC | $146.56万 | 0.01% | 42,068 | -139,073 | -76.8% | -$484.53万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $146.87万 | 0.01% | 78,330 | 78,330 | — | $146.87万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $147.06万 | 0.01% | 30,211 | -2,340 | -7.2% | -$11.39万 | 减仓 |
| CPNG | COUPANG INC | $147.46万 | 0.01% | 78,106 | 34,960 | 81.0% | $66.00万 | 加仓 |
| INGR | INGREDION INC | $147.70万 | 0.01% | 13,110 | 711 | 5.7% | $8.01万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $149.33万 | 0.01% | 1,184 | 120 | 11.3% | $15.13万 | 加仓 |
| — | JAGUAR URANIUM CORP | $149.75万 | 0.01% | 544,548 | 544,548 | — | $149.75万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $149.77万 | 0.01% | 16,436 | -96 | -0.6% | -$8,748 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $149.83万 | 0.01% | 49,744 | -732 | -1.5% | -$2.20万 | 减仓 |
| ROL | ROLLINS INC | $149.99万 | 0.01% | 28,082 | 4,407 | 18.6% | $23.54万 | 加仓 |
| Z | ZILLOW GROUP INC | $150.49万 | 0.01% | 36,368 | 6,119 | 20.2% | $25.32万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $150.77万 | 0.01% | 63,749 | -8,595 | -11.9% | -$20.33万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $150.89万 | 0.01% | 30,519 | 9,128 | 42.7% | $45.13万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $151.29万 | 0.01% | 12,448 | -7,258 | -36.8% | -$88.21万 | 减仓 |
| NICE | NICE LTD | $152.20万 | 0.01% | 13,804 | 13,804 | — | $152.20万 | 新建仓 |
| FN | FABRINET | $152.28万 | 0.01% | 2,920 | 104 | 3.7% | $5.42万 | 加仓 |
| CVI | CVR ENERGY INC | $152.93万 | 0.01% | 45,446 | 14,624 | 47.4% | $49.21万 | 加仓 |
| MATX | MATSON INC | $153.26万 | 0.01% | 9,348 | -1,948 | -17.2% | -$31.94万 | 减仓 |
| TGT | TARGET CORP | $153.59万 | 0.01% | 12,672 | -8,822 | -41.0% | -$106.93万 | 减仓 |
| AEE | AMEREN CORP | $153.93万 | 0.01% | 14,003 | 1,698 | 13.8% | $18.67万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $154.43万 | 0.01% | 42,344 | 42,344 | — | $154.43万 | 新建仓 |
| STT | STATE STR CORP | $154.56万 | 0.01% | 12,212 | 2,716 | 28.6% | $34.38万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $154.83万 | 0.01% | 97,317 | 8,805 | 9.9% | $14.01万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $155.15万 | 0.01% | 21,834 | 277 | 1.3% | $1.97万 | 加仓 |
| HAL | HALLIBURTON CO | $155.35万 | 0.01% | 39,843 | -54,620 | -57.8% | -$212.96万 | 减仓 |
| EMBJ | EMBRAER S.A. | $157.14万 | 0.01% | 26,482 | 8,013 | 43.4% | $47.55万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $157.66万 | 0.01% | 62,636 | 6,641 | 11.9% | $16.72万 | 加仓 |
| — | DRAGANFLY INC. | $157.68万 | 0.01% | 321,131 | 203,420 | 172.8% | $99.88万 | 加仓 |
| BG | BUNGE GLOBAL SA | $157.72万 | 0.01% | 12,399 | -20,827 | -62.7% | -$264.92万 | 减仓 |
| CAMT | CAMTEK LTD | $158.37万 | 0.01% | 10,446 | 1,101 | 11.8% | $16.69万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $159.36万 | 0.01% | 10,128 | 1,837 | 22.2% | $28.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $160.00万 | 0.01% | 8,164 | 3,109 | 61.5% | $60.93万 | 加仓 |
| INSM | INSMED INC | $160.38万 | 0.01% | 9,808 | 4,794 | 95.6% | $78.39万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $160.59万 | 0.01% | 276,336 | 47,218 | 20.6% | $27.44万 | 加仓 |
| TOST | TOAST INC | $160.77万 | 0.01% | 60,646 | -8,033 | -11.7% | -$21.30万 | 减仓 |
| UNM | UNUM GROUP | $160.89万 | 0.01% | 22,030 | 752 | 3.5% | $5.49万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $160.95万 | 0.01% | 7,417 | 6,239 | 529.6% | $135.38万 | 加仓 |
| NTRA | NATERA INC | $161.07万 | 0.01% | 8,054 | -91 | -1.1% | -$1.82万 | 减仓 |
| DOV | DOVER CORP | $162.11万 | 0.01% | 7,777 | 2,901 | 59.5% | $60.47万 | 加仓 |
| TX | TERNIUM SA | $162.66万 | 0.01% | 40,513 | 27,782 | 218.2% | $111.55万 | 加仓 |
| IT | GARTNER INC | $163.00万 | 0.01% | 10,294 | 7,217 | 234.5% | $114.27万 | 加仓 |
| DG | DOLLAR GEN CORP | $163.17万 | 0.01% | 13,743 | 3,680 | 36.6% | $43.69万 | 加仓 |
| DRD | DRDGOLD LIMITED | $163.83万 | 0.01% | 55,780 | -8,537 | -13.3% | -$25.07万 | 减仓 |
| WYFI | WHITEFIBER INC | $167.12万 | 0.01% | 140,318 | 140,318 | — | $167.12万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $167.77万 | 0.01% | 459,645 | 50,422 | 12.3% | $18.40万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $167.92万 | 0.01% | 17,493 | 4,597 | 35.6% | $44.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $168.00万 | 0.01% | 15,303 | 313 | 2.1% | $3.44万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $168.27万 | 0.01% | 305,398 | 19,065 | 6.7% | $10.50万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $169.25万 | 0.01% | 3,238 | 412 | 14.6% | $21.54万 | 加仓 |
| VRSN | VERISIGN INC | $169.31万 | 0.01% | 6,817 | 626 | 10.1% | $15.55万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $169.83万 | 0.01% | 47,572 | -42,124 | -47.0% | -$150.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $170.64万 | 0.01% | 5,941 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $170.71万 | 0.01% | 840,930 | -237,874 | -22.0% | -$48.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $171.72万 | 0.01% | 6,206 | 3,789 | 156.8% | $104.84万 | 加仓 |
| AYI | ACUITY INC | $172.00万 | 0.01% | 6,138 | 2,978 | 94.2% | $83.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $172.86万 | 0.01% | 26,001 | -38,675 | -59.8% | -$257.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $173.09万 | 0.01% | 15,534 | 5,028 | 47.9% | $56.03万 | 加仓 |
| NDAQ | NASDAQ INC | $173.13万 | 0.01% | 20,394 | 4,727 | 30.2% | $40.13万 | 加仓 |
| SGOL | ETFS GOLD TR | $173.57万 | 0.01% | 38,899 | -40 | -0.1% | -$1,785 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $175.13万 | 0.01% | 29,607 | 1,799 | 6.5% | $10.64万 | 加仓 |
| APPF | APPFOLIO INC | $175.54万 | 0.01% | 11,123 | 2,442 | 28.1% | $38.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $175.75万 | 0.01% | 8,408 | -9,058 | -51.9% | -$189.34万 | 减仓 |
| DOW | DOW HLDGS INC | $176.01万 | 0.01% | 42,259 | 23,119 | 120.8% | $96.29万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $176.34万 | 0.02% | 107,326 | 10,803 | 11.2% | $17.75万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $177.45万 | 0.02% | 8,251 | -460 | -5.3% | -$9.89万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $178.87万 | 0.02% | 113,786 | 23,440 | 25.9% | $36.85万 | 加仓 |
| NGG | NATIONAL GRID PLC | $179.05万 | 0.02% | 21,163 | 1,126 | 5.6% | $9.53万 | 加仓 |
| ADEA | ADEIA INC | $179.38万 | 0.02% | 74,650 | 22,180 | 42.3% | $53.30万 | 加仓 |