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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $253.41万 | 0.02% | 36,493 | -6,461 | -15.0% | -$44.87万 | 减仓 |
| AA | ALCOA CORP | $253.51万 | 0.02% | 38,219 | 30,791 | 414.5% | $204.24万 | 加仓 |
| TER | TERADYNE INC | $253.74万 | 0.02% | 8,559 | 1,479 | 20.9% | $43.85万 | 加仓 |
| CVNA | CARVANA CO | $253.89万 | 0.02% | 8,076 | 2,094 | 35.0% | $65.83万 | 加仓 |
| DINO | HF SINCLAIR CORP | $254.53万 | 0.02% | 40,796 | 5,106 | 14.3% | $31.86万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $255.95万 | 0.02% | 55,090 | -80 | -0.1% | -$3,717 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $256.81万 | 0.02% | 13,660 | 2,349 | 20.8% | $44.16万 | 加仓 |
| JOE | ST JOE CO | $258.82万 | 0.02% | 41,213 | 41,213 | — | $258.82万 | 新建仓 |
| COHR | COHERENT CORP | $259.79万 | 0.02% | 10,906 | 3,502 | 47.3% | $83.42万 | 加仓 |
| BCH | BANCO DE CHILE | $261.05万 | 0.02% | 70,478 | 12,622 | 21.8% | $46.75万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $261.90万 | 0.02% | 40,535 | 6,825 | 20.2% | $44.10万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $263.28万 | 0.02% | 171,297 | 1,607 | 0.9% | $2.47万 | 加仓 |
| AOS | SMITH A O CORP | $263.74万 | 0.02% | 39,997 | 22,079 | 123.2% | $145.59万 | 加仓 |
| SRE | SEMPRA | $264.63万 | 0.02% | 27,233 | 3,178 | 13.2% | $30.88万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $265.99万 | 0.02% | 13,568 | 9,498 | 233.4% | $186.20万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $266.12万 | 0.02% | 86,741 | -3,738 | -4.1% | -$11.47万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $266.48万 | 0.02% | 3,449 | 781 | 29.3% | $60.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $266.84万 | 0.02% | 27,315 | 18,629 | 214.5% | $181.99万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $267.33万 | 0.02% | 9,202 | 1,513 | 19.7% | $43.95万 | 加仓 |
| AME | AMETEK INC | $269.35万 | 0.02% | 12,565 | 3,451 | 37.9% | $73.98万 | 加仓 |
| DON | WISDOMTREE TR | $270.20万 | 0.02% | 51,428 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $270.32万 | 0.02% | 111,333 | 26,485 | 31.2% | $64.31万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $271.32万 | 0.02% | 30,110 | 1,794 | 6.3% | $16.17万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $271.79万 | 0.02% | 13,741 | 4,075 | 42.2% | $80.60万 | 加仓 |
| SNA | SNAP ON INC | $271.96万 | 0.02% | 7,487 | 1,495 | 24.9% | $54.30万 | 加仓 |
| MSCI | MSCI INC | $272.36万 | 0.02% | 5,052 | 2,035 | 67.5% | $109.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $272.93万 | 0.02% | 99,392 | 53,431 | 116.3% | $146.72万 | 加仓 |
| NOK | NOKIA CORP | $273.46万 | 0.02% | 340,127 | 68,493 | 25.2% | $55.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $274.42万 | 0.02% | 9,718 | 4,350 | 81.0% | $122.84万 | 加仓 |
| CDE | COEUR MNG INC | $274.71万 | 0.02% | 146,358 | 67,760 | 86.2% | $127.19万 | 加仓 |
| BCS | BARCLAYS PLC | $275.91万 | 0.02% | 130,390 | 14,247 | 12.3% | $30.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $276.95万 | 0.02% | 86,519 | 25,644 | 42.1% | $82.09万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $278.03万 | 0.02% | 24,565 | 2,256 | 10.1% | $25.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $278.15万 | 0.02% | 7,750 | 1,347 | 21.0% | $48.34万 | 加仓 |
| LEN | LENNAR CORP | $280.94万 | 0.02% | 32,351 | 9,325 | 40.5% | $80.98万 | 加仓 |
| AGI | ALAMOS GOLD INC | $281.85万 | 0.02% | 63,436 | 817 | 1.3% | $3.63万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $282.35万 | 0.02% | 633,471 | 633,471 | — | $282.35万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $282.62万 | 0.02% | 31,673 | 31,673 | — | $282.62万 | 新建仓 |
| HAFN | HAFNIA LTD | $283.37万 | 0.02% | 370,200 | 59,275 | 19.1% | $45.37万 | 加仓 |
| UBS | UBS GROUP AG | $284.36万 | 0.02% | 72,782 | 3,229 | 4.6% | $12.62万 | 加仓 |
| ING | ING GROEP N.V. | $286.39万 | 0.02% | 109,936 | 11,796 | 12.0% | $30.73万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $286.58万 | 0.02% | 6,748 | 2,603 | 62.8% | $110.55万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $287.64万 | 0.02% | 24,930 | 1,877 | 8.1% | $21.66万 | 加仓 |
| PAYX | PAYCHEX INC | $288.58万 | 0.02% | 31,326 | 11,822 | 60.6% | $108.90万 | 加仓 |
| CTVA | CORTEVA INC | $288.68万 | 0.02% | 34,486 | 3,445 | 11.1% | $28.84万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $289.44万 | 0.02% | 203,118 | 27,227 | 15.5% | $38.80万 | 加仓 |
| DTM | DT MIDSTREAM INC | $290.09万 | 0.02% | 21,541 | 3,972 | 22.6% | $53.49万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $290.53万 | 0.02% | 46,499 | 35,039 | 305.8% | $218.92万 | 加仓 |
| VICR | VICOR CORP | $295.52万 | 0.03% | 18,355 | 18,355 | — | $295.52万 | 新建仓 |
| ALKS | ALKERMES PLC | $297.34万 | 0.03% | 84,090 | 1,796 | 2.2% | $6.35万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $297.91万 | 0.03% | 65,044 | 16,343 | 33.6% | $74.85万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $298.87万 | 0.03% | 69,407 | 13,078 | 23.2% | $56.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $299.80万 | 0.03% | 4,266 | 1,452 | 51.6% | $102.04万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $300.29万 | 0.03% | 41,203 | -71,329 | -63.4% | -$519.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $301.32万 | 0.03% | 6,780 | 520 | 8.3% | $23.11万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $301.35万 | 0.03% | 217,581 | 8,834 | 4.2% | $12.24万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $301.68万 | 0.03% | 126,330 | 20,228 | 19.1% | $48.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $301.97万 | 0.03% | 22,287 | 13,909 | 166.0% | $188.45万 | 加仓 |
| BX | BLACKSTONE INC | $302.94万 | 0.03% | 26,344 | 5,459 | 26.1% | $62.77万 | 加仓 |
| RBLX | ROBLOX CORP | $306.01万 | 0.03% | 54,103 | 19,179 | 54.9% | $108.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $306.55万 | 0.03% | 40,705 | 7,420 | 22.3% | $55.88万 | 加仓 |
| XEL | XCEL ENERGY INC | $307.00万 | 0.03% | 38,645 | 9,053 | 30.6% | $71.92万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $307.63万 | 0.03% | 16,653 | 3,309 | 24.8% | $61.13万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $308.81万 | 0.03% | 27,501 | 1,049 | 4.0% | $11.78万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $309.50万 | 0.03% | 57,797 | 13,491 | 30.4% | $72.24万 | 加仓 |
| GNTX | GENTEX CORP | $309.72万 | 0.03% | 141,748 | 112,248 | 380.5% | $245.26万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $313.69万 | 0.03% | 14,322 | 2,986 | 26.3% | $65.40万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $316.45万 | 0.03% | 41,339 | 39,539 | 2,196.6% | $302.67万 | 加仓 |
| PINS | PINTEREST INC | $317.63万 | 0.03% | 173,189 | 62,888 | 57.0% | $115.34万 | 加仓 |
| NUE | NUCOR CORP | $318.33万 | 0.03% | 18,824 | 2,436 | 14.9% | $41.19万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $319.41万 | 0.03% | 29,537 | 27,318 | 1,231.1% | $295.42万 | 加仓 |
| TW | TRADEWEB MKTS INC | $320.39万 | 0.03% | 27,230 | 22,163 | 437.4% | $260.77万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $321.45万 | 0.03% | 96,764 | -19,035 | -16.4% | -$63.23万 | 减仓 |
| CCL | CARNIVAL CORP | $321.86万 | 0.03% | 124,365 | 100,395 | 418.8% | $259.82万 | 加仓 |
| WINA | WINMARK CORP | $322.37万 | 0.03% | 7,540 | 7,540 | — | $322.37万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $322.67万 | 0.03% | 40,053 | 7,514 | 23.1% | $60.53万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $322.85万 | 0.03% | 74,411 | 53,771 | 260.5% | $233.30万 | 加仓 |
| — | COTERRA ENERGY INC | $323.31万 | 0.03% | 92,006 | 66,515 | 260.9% | $233.74万 | 加仓 |
| EVR | EVERCORE INC | $323.44万 | 0.03% | 10,835 | 8,180 | 308.1% | $244.18万 | 加仓 |
| FOXA | FOX CORP | $323.61万 | 0.03% | 55,412 | 37,825 | 215.1% | $220.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $324.46万 | 0.03% | 24,989 | -20,431 | -45.0% | -$265.28万 | 减仓 |
| CRWV | COREWEAVE INC | $325.86万 | 0.03% | 42,063 | 35,688 | 559.8% | $276.47万 | 加仓 |
| CLS | CELESTICA INC | $325.88万 | 0.03% | 11,569 | -418 | -3.5% | -$11.77万 | 减仓 |
| CI | THE CIGNA GROUP | $326.49万 | 0.03% | 12,239 | -3,971 | -24.5% | -$105.93万 | 减仓 |
| NKE | NIKE INC | $329.20万 | 0.03% | 62,324 | 12,612 | 25.4% | $66.62万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $329.25万 | 0.03% | 91,356 | 6,006 | 7.0% | $21.65万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $329.28万 | 0.03% | 165,800 | 165,800 | — | $329.28万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $331.61万 | 0.03% | 48,688 | -756 | -1.5% | -$5.15万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $337.24万 | 0.03% | 147,910 | 18,509 | 14.3% | $42.20万 | 加仓 |
| HSY | HERSHEY CO | $339.82万 | 0.03% | 16,346 | 5,830 | 55.4% | $121.20万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $342.10万 | 0.03% | 55,554 | 2,865 | 5.4% | $17.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $342.87万 | 0.03% | 7,225 | 3,187 | 78.9% | $151.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $343.35万 | 0.03% | 13,896 | -7,129 | -33.9% | -$176.14万 | 减仓 |
| TDW | TIDEWATER INC NEW | $344.29万 | 0.03% | 41,208 | 41,208 | — | $344.29万 | 新建仓 |
| PWR | QUANTA SVCS INC | $346.06万 | 0.03% | 6,303 | 1,316 | 26.4% | $72.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $346.56万 | 0.03% | 38,092 | 848 | 2.3% | $7.72万 | 加仓 |
| SE | SEA LTD | $346.81万 | 0.03% | 41,880 | -23,892 | -36.3% | -$197.85万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $347.84万 | 0.03% | 438,090 | 29,318 | 7.2% | $23.28万 | 加仓 |
| UI | UBIQUITI INC | $349.62万 | 0.03% | 4,424 | 696 | 18.7% | $55.00万 | 加仓 |
| BBY | BEST BUY INC | $350.01万 | 0.03% | 54,519 | 11,421 | 26.5% | $73.32万 | 加仓 |