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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $215.09万 | 0.02% | 3,487 | 932 | 36.5% | $57.49万 | 加仓 |
| WDAY | WORKDAY INC | $216.06万 | 0.02% | 17,649 | 8,572 | 94.4% | $104.94万 | 加仓 |
| WAB | WABTEC | $216.32万 | 0.02% | 8,024 | -32 | -0.4% | -$8,627 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $216.82万 | 0.02% | 11,083 | 11,083 | — | $216.82万 | 新建仓 |
| AGG | ISHARES TR | $218.83万 | 0.02% | 22,108 | 8,880 | 67.1% | $87.90万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $219.16万 | 0.02% | 25,416 | -752 | -2.9% | -$6.48万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $219.75万 | 0.02% | 108,948 | 98,544 | 947.2% | $198.76万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $220.21万 | 0.02% | 11,670 | -673 | -5.5% | -$12.70万 | 减仓 |
| NICE | NICE LTD | $220.40万 | 0.02% | 24,260 | 10,456 | 75.7% | $94.99万 | 加仓 |
| FSM | FORTUNA MNG CORP | $220.69万 | 0.02% | 261,143 | 40,234 | 18.2% | $34.00万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $220.69万 | 0.02% | 23,448 | 1,614 | 7.4% | $15.19万 | 加仓 |
| RBRK | RUBRIK INC. | $221.20万 | 0.02% | 27,553 | 4,068 | 17.3% | $32.66万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $222.49万 | 0.02% | 26,998 | 11,974 | 79.7% | $98.68万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $222.77万 | 0.02% | 16,810 | 677 | 4.2% | $8.97万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $224.51万 | 0.02% | 46,225 | 10,095 | 27.9% | $49.03万 | 加仓 |
| UI | UBIQUITI INC | $224.93万 | 0.02% | 4,212 | -212 | -4.8% | -$11.32万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $224.95万 | 0.02% | 13,348 | 11,351 | 568.4% | $191.30万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $226.25万 | 0.02% | 40,748 | 2,352 | 6.1% | $13.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $226.38万 | 0.02% | 10,388 | 8,456 | 437.7% | $184.28万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $227.02万 | 0.02% | 8,348 | 4,597 | 122.6% | $125.02万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $227.07万 | 0.02% | 32,406 | -2,423 | -7.0% | -$16.98万 | 减仓 |
| APPF | APPFOLIO INC | $228.03万 | 0.02% | 14,221 | 3,098 | 27.9% | $49.68万 | 加仓 |
| VVV | VALVOLINE INC | $228.09万 | 0.02% | 57,685 | 57,685 | — | $228.09万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $228.37万 | 0.02% | 60,130 | 11,239 | 23.0% | $42.69万 | 加仓 |
| CSL | CARLISLE COS INC | $228.72万 | 0.02% | 6,305 | 3,427 | 119.1% | $124.32万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $230.71万 | 0.02% | 143,921 | 68,885 | 91.8% | $110.42万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $231.05万 | 0.02% | 417,058 | 96,057 | 29.9% | $53.22万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $231.24万 | 0.02% | 97,941 | -5,644 | -5.4% | -$13.33万 | 减仓 |
| VV | VANGUARD INDEX FDS | $232.66万 | 0.02% | 6,765 | 6,765 | — | $232.66万 | 新建仓 |
| CDE | COEUR MNG INC | $233.18万 | 0.02% | 142,878 | -3,480 | -2.4% | -$5.68万 | 减仓 |
| AEG | AEGON LTD | $233.40万 | 0.02% | 276,535 | -28,023 | -9.2% | -$23.65万 | 减仓 |
| ACWX | ISHARES TR | $233.52万 | 0.02% | 30,682 | 21,993 | 253.1% | $167.39万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $233.73万 | 0.02% | 28,045 | 28,045 | — | $233.73万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $234.50万 | 0.02% | 4,428 | 154 | 3.6% | $8.16万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $234.77万 | 0.02% | 17,675 | -584 | -3.2% | -$7.76万 | 减仓 |
| RY | ROYAL BK CDA | $234.79万 | 0.02% | 11,344 | 249 | 2.2% | $5.15万 | 加仓 |
| CVNA | CARVANA CO | $235.41万 | 0.02% | 35,766 | -4,614 | -11.4% | -$30.37万 | 减仓 |
| NKE | NIKE INC | $237.14万 | 0.02% | 57,769 | -4,555 | -7.3% | -$18.70万 | 减仓 |
| BXP | BXP INC | $237.29万 | 0.02% | 35,786 | 825 | 2.4% | $5.47万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $238.16万 | 0.02% | 81,310 | -10,046 | -11.0% | -$29.42万 | 减仓 |
| — | ETF SER SOLUTIONS | $238.78万 | 0.02% | 75,782 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $238.88万 | 0.02% | 27,732 | 23,886 | 621.1% | $205.75万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $239.08万 | 0.02% | 214,419 | 50,577 | 30.9% | $56.39万 | 加仓 |
| TS | TENARIS S A | $239.66万 | 0.02% | 43,189 | 148 | 0.3% | $8,213 | 加仓 |
| — | DRAGANFLY INC. | $240.81万 | 0.02% | 444,307 | 123,176 | 38.4% | $66.76万 | 加仓 |
| BP | BP PLC | $241.97万 | 0.02% | 65,485 | 11,786 | 21.9% | $43.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $242.18万 | 0.02% | 45,600 | -39,293 | -46.3% | -$208.68万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $242.48万 | 0.02% | 45,881 | 2,774 | 6.4% | $14.66万 | 加仓 |
| CPT | CAMDEN PPTY TR | $243.34万 | 0.02% | 21,255 | 15,346 | 259.7% | $175.69万 | 加仓 |
| ZTS | ZOETIS INC | $243.55万 | 0.02% | 33,892 | -18,818 | -35.7% | -$135.23万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $244.57万 | 0.02% | 160,797 | -10,500 | -6.1% | -$15.97万 | 减仓 |
| SRE | SEMPRA | $244.72万 | 0.02% | 26,396 | -837 | -3.1% | -$7.76万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $244.86万 | 0.02% | 18,006 | 3,380 | 23.1% | $45.96万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $245.31万 | 0.02% | 10,691 | -515 | -4.6% | -$11.82万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $246.68万 | 0.02% | 7,784 | 5,921 | 317.8% | $187.64万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $246.88万 | 0.02% | 77,029 | 62,320 | 423.7% | $199.74万 | 加仓 |
| LEA | LEAR CORP | $247.13万 | 0.02% | 18,434 | 16,678 | 949.8% | $223.59万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $247.64万 | 0.02% | 115,718 | 8,392 | 7.8% | $17.96万 | 加仓 |
| THG | HANOVER INS GROUP INC | $247.95万 | 0.02% | 11,580 | 11,580 | — | $247.95万 | 新建仓 |
| NTRA | NATERA INC | $248.40万 | 0.02% | 9,151 | 1,097 | 13.6% | $29.78万 | 加仓 |
| DAL | DELTA AIR LINES INC | $249.36万 | 0.02% | 26,624 | 623 | 2.4% | $5.83万 | 加仓 |
| D | DOMINION ENERGY INC | $250.66万 | 0.02% | 36,706 | 1,208 | 3.4% | $8.25万 | 加仓 |
| OC | OWENS CORNING NEW | $251.03万 | 0.02% | 15,792 | 2,577 | 19.5% | $40.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $251.74万 | 0.02% | 14,322 | 581 | 4.2% | $10.21万 | 加仓 |
| NWG | NATWEST GROUP PLC | $251.93万 | 0.02% | 142,900 | -4,548 | -3.1% | -$8.02万 | 减仓 |
| MSCI | MSCI INC | $252.35万 | 0.02% | 4,506 | -546 | -10.8% | -$30.58万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $253.76万 | 0.02% | 17,844 | -34 | -0.2% | -$4,835 | 减仓 |
| IDA | IDACORP INC | $253.88万 | 0.02% | 16,780 | 12,911 | 333.7% | $195.34万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $254.57万 | 0.02% | 17,121 | 16,027 | 1,465.0% | $238.31万 | 重新持有 |
| — | SWARMER INC | $255.57万 | 0.02% | 57,678 | 43,500 | 306.8% | $192.75万 | 加仓 |
| AON | AON PLC | $255.71万 | 0.02% | 7,709 | 837 | 12.2% | $27.76万 | 加仓 |
| ESLT | ELBIT SYS LTD | $255.81万 | 0.02% | 3,372 | 876 | 35.1% | $66.46万 | 加仓 |
| BCH | BANCO DE CHILE | $256.42万 | 0.02% | 64,491 | -5,987 | -8.5% | -$23.80万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $258.00万 | 0.02% | 13,776 | 2,499 | 22.2% | $46.80万 | 加仓 |
| DB | DEUTSCHE BK AG | $259.60万 | 0.02% | 76,894 | -4,853 | -5.9% | -$16.38万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $259.68万 | 0.02% | 26,755 | 9,262 | 52.9% | $89.90万 | 加仓 |
| EIX | EDISON INTL | $259.96万 | 0.02% | 34,918 | 459 | 1.3% | $3.42万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $260.45万 | 0.02% | 54,556 | 54,556 | — | $260.45万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $260.61万 | 0.02% | 18,715 | 415 | 2.3% | $5.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $263.57万 | 0.02% | 102,795 | 75,343 | 274.5% | $193.18万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $264.06万 | 0.02% | 218,232 | 15,114 | 7.4% | $18.29万 | 加仓 |
| LKQ | LKQ CORP | $264.45万 | 0.02% | 100,436 | -90,616 | -47.4% | -$238.59万 | 减仓 |
| AZO | AUTOZONE INC | $264.78万 | 0.02% | 829 | -771 | -48.2% | -$246.26万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $265.39万 | 0.02% | 34,650 | -6,553 | -15.9% | -$50.19万 | 减仓 |
| NMR | NOMURA HLDGS INC | $265.97万 | 0.02% | 302,931 | -4,337 | -1.4% | -$3.81万 | 减仓 |
| RGLD | ROYAL GOLD INC | $266.00万 | 0.02% | 13,326 | -547 | -3.9% | -$10.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $266.92万 | 0.02% | 7,053 | -2,806 | -28.5% | -$106.19万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $268.59万 | 0.02% | 139,021 | 12,691 | 10.0% | $24.52万 | 加仓 |
| ENIC | ENEL CHILE SA | $268.86万 | 0.02% | 597,465 | 74,032 | 14.1% | $33.31万 | 加仓 |
| DAVE | DAVE INC | $269.23万 | 0.02% | 7,226 | 675 | 10.3% | $25.15万 | 加仓 |
| HPQ | HP INC | $270.73万 | 0.02% | 123,397 | -118,945 | -49.1% | -$260.97万 | 减仓 |
| BKH | BLACK HILLS CORP | $271.37万 | 0.02% | 36,475 | 28,459 | 355.0% | $211.73万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $271.42万 | 0.02% | 187,312 | -30,269 | -13.9% | -$43.86万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $271.72万 | 0.02% | 85,688 | -1,053 | -1.2% | -$3.34万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $272.07万 | 0.02% | 22,872 | 18,931 | 480.4% | $225.19万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $272.10万 | 0.02% | 72,290 | 1,664 | 2.4% | $6.26万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $272.88万 | 0.02% | 48,409 | -6,681 | -12.1% | -$37.66万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $274.06万 | 0.02% | 24,773 | 208 | 0.8% | $2.30万 | 加仓 |
| AYI | ACUITY INC | $275.34万 | 0.02% | 7,310 | 1,172 | 19.1% | $44.14万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $275.38万 | 0.02% | 12,730 | -930 | -6.8% | -$20.12万 | 减仓 |