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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $179.51万 | 0.02% | 11,095 | -224 | -2.0% | -$3.62万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $179.86万 | 0.02% | 8,762 | 6,509 | 288.9% | $133.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $180.24万 | 0.02% | 11,818 | 7,382 | 166.4% | $112.58万 | 加仓 |
| AVY | AVERY DENNISON CORP | $181.22万 | 0.02% | 10,494 | 8,905 | 560.4% | $153.78万 | 加仓 |
| BXP | BXP INC | $181.45万 | 0.02% | 34,961 | 1,212 | 3.6% | $6.29万 | 加仓 |
| TKC | TURKCELL ILETISIM | $183.09万 | 0.02% | 303,633 | 59,821 | 24.5% | $36.07万 | 加仓 |
| MET | METLIFE INC | $183.43万 | 0.02% | 25,938 | 5,901 | 29.5% | $41.73万 | 加仓 |
| YUM | YUM BRANDS INC | $183.89万 | 0.02% | 11,827 | 2,195 | 22.8% | $34.13万 | 加仓 |
| TPR | TAPESTRY INC | $184.42万 | 0.02% | 13,069 | 3,513 | 36.8% | $49.57万 | 加仓 |
| O | REALTY INCOME CORP | $184.60万 | 0.02% | 30,172 | 7,969 | 35.9% | $48.76万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $184.65万 | 0.02% | 163,842 | 23,454 | 16.7% | $26.43万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $185.11万 | 0.02% | 5,231 | 989 | 23.3% | $35.00万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $185.38万 | 0.02% | 243,599 | 142,873 | 141.8% | $108.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $185.41万 | 0.02% | 22,904 | 3,009 | 15.1% | $24.36万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $187.30万 | 0.02% | 70,626 | 3,575 | 5.3% | $9.48万 | 加仓 |
| CPRT | COPART INC | $187.56万 | 0.02% | 56,494 | 8,595 | 17.9% | $28.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $188.53万 | 0.02% | 30,730 | 13,501 | 78.4% | $82.83万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $189.53万 | 0.02% | 18,097 | -6 | -0.0% | -$628 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $189.62万 | 0.02% | 165,747 | 19,325 | 13.2% | $22.11万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $190.88万 | 0.02% | 13,957 | -9,294 | -40.0% | -$127.11万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $192.58万 | 0.02% | 48,891 | 48,891 | — | $192.58万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $195.32万 | 0.02% | 233,078 | 27,723 | 13.5% | $23.23万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $195.87万 | 0.02% | 110,482 | 110,482 | — | $195.87万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $195.94万 | 0.02% | 31,644 | 18,898 | 148.3% | $117.02万 | 加仓 |
| KVUE | KENVUE INC | $196.32万 | 0.02% | 113,873 | 58,580 | 105.9% | $100.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $198.38万 | 0.02% | 17,135 | -9,308 | -35.2% | -$107.76万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $199.25万 | 0.02% | 14,014 | -450 | -3.1% | -$6.40万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $200.10万 | 0.02% | 43,107 | 12,791 | 42.2% | $59.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $201.21万 | 0.02% | 128,568 | 73,281 | 132.5% | $114.68万 | 加仓 |
| WAB | WABTEC | $201.35万 | 0.02% | 8,056 | 1,629 | 25.3% | $40.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $201.49万 | 0.02% | 84,626 | 6,156 | 7.8% | $14.66万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $201.62万 | 0.02% | 12,343 | 327 | 2.7% | $5.34万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $201.72万 | 0.02% | 11,206 | 1,407 | 14.4% | $25.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $202.18万 | 0.02% | 9,859 | -27,215 | -73.4% | -$558.10万 | 减仓 |
| — | PLDT INC | $203.24万 | 0.02% | 96,597 | 18,997 | 24.5% | $39.97万 | 加仓 |
| GSK | GSK PLC | $204.11万 | 0.02% | 36,983 | 9,064 | 32.5% | $50.03万 | 加仓 |
| RMD | RESMED INC | $204.15万 | 0.02% | 9,094 | 540 | 6.3% | $12.12万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $205.23万 | 0.02% | 4,274 | 1,177 | 38.0% | $56.52万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $205.31万 | 0.02% | 111,281 | -23,088 | -17.2% | -$42.60万 | 减仓 |
| ENIC | ENEL CHILE SA | $206.23万 | 0.02% | 523,433 | 56,574 | 12.1% | $22.29万 | 加仓 |
| IAG | IAMGOLD CORP | $206.50万 | 0.02% | 109,725 | 10,158 | 10.2% | $19.12万 | 加仓 |
| HAS | HASBRO INC | $206.84万 | 0.02% | 22,098 | 871 | 4.1% | $8.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $207.64万 | 0.02% | 25,916 | 12,992 | 100.5% | $104.09万 | 加仓 |
| MLI | MUELLER INDS INC | $207.74万 | 0.02% | 18,748 | 1,438 | 8.3% | $15.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $207.84万 | 0.02% | 13,739 | -143,380 | -91.3% | -$2,169.05万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $208.12万 | 0.02% | 18,259 | 1,207 | 7.1% | $13.76万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $208.87万 | 0.02% | 34,829 | 19,116 | 121.7% | $114.64万 | 加仓 |
| GTX | GARRETT MOTION INC | $209.93万 | 0.02% | 115,538 | -18,171 | -13.6% | -$33.02万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $210.10万 | 0.02% | 112,475 | 18,517 | 19.7% | $34.59万 | 加仓 |
| ESLT | ELBIT SYS LTD | $211.95万 | 0.02% | 2,496 | 416 | 20.0% | $35.32万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $213.64万 | 0.02% | 6,457 | 1,302 | 25.3% | $43.08万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $214.24万 | 0.02% | 57,872 | 57,872 | — | $214.24万 | 新建仓 |
| MTB | M & T BK CORP | $214.58万 | 0.02% | 10,380 | 5,743 | 123.9% | $118.72万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $216.49万 | 0.02% | 103,585 | -3,711 | -3.5% | -$7.76万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $216.90万 | 0.02% | 16,607 | -6,385 | -27.8% | -$83.39万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $217.27万 | 0.02% | 148,243 | 148,243 | — | $217.27万 | 新建仓 |
| E | ENI SPA | $217.35万 | 0.02% | 38,395 | 2,459 | 6.8% | $13.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $217.84万 | 0.02% | 113,692 | 2,555 | 2.3% | $4.90万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $218.17万 | 0.02% | 16,133 | 3,335 | 26.1% | $45.10万 | 加仓 |
| FSM | FORTUNA MNG CORP | $219.00万 | 0.02% | 220,909 | 180,586 | 447.8% | $179.02万 | 加仓 |
| D | DOMINION ENERGY INC | $219.45万 | 0.02% | 35,498 | 7,824 | 28.3% | $48.37万 | 加仓 |
| NWG | NATWEST GROUP PLC | $219.70万 | 0.02% | 147,448 | 12,913 | 9.6% | $19.24万 | 加仓 |
| AEG | AEGON LTD | $221.11万 | 0.02% | 304,558 | 21,350 | 7.5% | $15.50万 | 加仓 |
| AON | AON PLC | $221.82万 | 0.02% | 6,872 | 1,855 | 37.0% | $59.88万 | 加仓 |
| WIT | WIPRO LTD | $223.55万 | 0.02% | 1,054,488 | -176,772 | -14.4% | -$37.48万 | 减仓 |
| — | ZENATECH INC | $224.80万 | 0.02% | 981,671 | 886,448 | 930.9% | $203.00万 | 加仓 |
| TOL | TOLL BROTHERS INC | $225.46万 | 0.02% | 16,521 | 6,144 | 59.2% | $83.85万 | 加仓 |
| EXC | EXELON CORP | $226.29万 | 0.02% | 46,163 | 19,152 | 70.9% | $93.88万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $227.79万 | 0.02% | 452,854 | 53,546 | 13.4% | $26.93万 | 加仓 |
| INFY | INFOSYS LTD | $229.09万 | 0.02% | 169,574 | 11,288 | 7.1% | $15.25万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $232.31万 | 0.02% | 111,957 | -4,540 | -3.9% | -$9.42万 | 减仓 |
| SOBO | SOUTH BOW CORP | $233.66万 | 0.02% | 70,412 | 14,947 | 26.9% | $49.60万 | 加仓 |
| IWM | ISHARES TR | $233.76万 | 0.02% | 9,426 | -29 | -0.3% | -$7,192 | 减仓 |
| — | ETF SER SOLUTIONS | $233.98万 | 0.02% | 75,782 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $234.18万 | 0.02% | 103,208 | 83,027 | 411.4% | $188.39万 | 加仓 |
| KHC | KRAFT HEINZ CO | $234.23万 | 0.02% | 104,146 | -64,095 | -38.1% | -$144.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $234.41万 | 0.02% | 38,396 | 8,189 | 27.1% | $50.00万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $234.85万 | 0.02% | 36,130 | 9,312 | 34.7% | $60.53万 | 加仓 |
| HLN | HALEON PLC | $235.76万 | 0.02% | 235,522 | 21,236 | 9.9% | $21.26万 | 加仓 |
| TWLO | TWILIO INC | $237.27万 | 0.02% | 18,858 | -37,166 | -66.3% | -$467.62万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $237.74万 | 0.02% | 13,038 | 2,721 | 26.4% | $49.61万 | 加仓 |
| KEY | KEYCORP | $238.07万 | 0.02% | 118,738 | 94,473 | 389.3% | $189.42万 | 加仓 |
| KR | KROGER CO | $238.68万 | 0.02% | 32,985 | 6,165 | 23.0% | $44.61万 | 加仓 |
| PCAR | PACCAR INC | $240.45万 | 0.02% | 20,818 | 4,888 | 30.7% | $56.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $241.40万 | 0.02% | 3,990 | 545 | 15.8% | $32.97万 | 加仓 |
| KIM | KIMCO REALTY CORP | $241.69万 | 0.02% | 107,561 | 73,236 | 213.4% | $164.56万 | 加仓 |
| NMR | NOMURA HLDGS INC | $242.44万 | 0.02% | 307,268 | 35,773 | 13.2% | $28.22万 | 加仓 |
| DB | DEUTSCHE BK AG | $243.44万 | 0.02% | 81,747 | 4,901 | 6.4% | $14.60万 | 加仓 |
| PDD | PDD HOLDINGS INC | $243.58万 | 0.02% | 23,838 | -33,442 | -58.4% | -$341.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $243.61万 | 0.02% | 18,300 | 9,473 | 107.3% | $126.10万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $245.13万 | 0.02% | 9,049 | 946 | 11.7% | $25.63万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $245.42万 | 0.02% | 54,177 | 19,122 | 54.5% | $86.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245.59万 | 0.02% | 12,435 | 2,957 | 31.2% | $58.40万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $245.89万 | 0.02% | 57,939 | 7,875 | 15.7% | $33.42万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $246.08万 | 0.02% | 15,408 | 167 | 1.1% | $2.67万 | 加仓 |
| TS | TENARIS S A | $250.42万 | 0.02% | 43,041 | 25,791 | 149.5% | $150.05万 | 加仓 |
| OII | OCEANEERING INTL INC | $251.59万 | 0.02% | 70,929 | 70,929 | — | $251.59万 | 新建仓 |
| EIX | EDISON INTL | $252.18万 | 0.02% | 34,459 | -18,096 | -34.4% | -$132.43万 | 减仓 |
| BP | BP PLC | $252.39万 | 0.02% | 53,699 | 9,852 | 22.5% | $46.30万 | 加仓 |
| AMCR | AMCOR PLC | $252.73万 | 0.02% | 63,580 | 63,580 | — | $252.73万 | 新建仓 |