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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $353.05万 | 0.03% | 13,873 | -14,732 | -51.5% | -$374.92万 | 减仓 |
| SEIC | SEI INVTS CO | $353.34万 | 0.03% | 45,028 | -12,627 | -21.9% | -$99.09万 | 减仓 |
| PTC | PTC INC | $355.78万 | 0.03% | 24,969 | 18,552 | 289.1% | $264.35万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $356.35万 | 0.03% | 21,623 | 3,965 | 22.5% | $65.34万 | 加仓 |
| EMR | EMERSON ELEC CO | $356.42万 | 0.03% | 27,203 | 11,018 | 68.1% | $144.36万 | 加仓 |
| GRMN | GARMIN LTD | $357.61万 | 0.03% | 15,413 | 1,813 | 13.3% | $42.06万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $357.63万 | 0.03% | 288,410 | 208,736 | 262.0% | $258.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $358.10万 | 0.03% | 6,039 | 1,807 | 42.7% | $107.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $358.45万 | 0.03% | 20,769 | -22,436 | -51.9% | -$387.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $359.75万 | 0.03% | 12,534 | 3,875 | 44.8% | $111.22万 | 加仓 |
| TECK | TECK RESOURCES LTD | $361.21万 | 0.03% | 69,798 | 16 | 0.0% | $828 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $361.68万 | 0.03% | 46,922 | 34,150 | 267.4% | $263.23万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $362.01万 | 0.03% | 28,854 | -51,718 | -64.2% | -$648.88万 | 减仓 |
| XYL | XYLEM INC | $362.09万 | 0.03% | 30,300 | 20,537 | 210.4% | $245.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $362.90万 | 0.03% | 40,507 | 10,200 | 33.7% | $91.38万 | 加仓 |
| BLBD | BLUE BIRD CORP | $363.71万 | 0.03% | 64,044 | 18,611 | 41.0% | $105.69万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $365.21万 | 0.03% | 46,141 | 18,090 | 64.5% | $143.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $365.70万 | 0.03% | 27,926 | -6,869 | -19.7% | -$89.95万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $365.96万 | 0.03% | 30,849 | 8,723 | 39.4% | $103.48万 | 加仓 |
| ERIE | ERIE INDTY CO | $366.46万 | 0.03% | 14,582 | 3,855 | 35.9% | $96.88万 | 加仓 |
| MORN | MORNINGSTAR INC | $366.67万 | 0.03% | 21,690 | 7,261 | 50.3% | $122.75万 | 加仓 |
| GWW | WW GRAINGER INC | $368.40万 | 0.03% | 3,377 | -1,674 | -33.1% | -$182.62万 | 减仓 |
| SKM | SK TELECOM CO LTD | $370.42万 | 0.03% | 126,467 | 2,417 | 1.9% | $7.08万 | 加仓 |
| NET | CLOUDFLARE INC | $373.10万 | 0.03% | 18,082 | 4,213 | 30.4% | $86.93万 | 加仓 |
| CSX | CSX CORP | $373.21万 | 0.03% | 90,914 | 37,299 | 69.6% | $153.11万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $373.86万 | 0.03% | 23,656 | 21,127 | 835.4% | $333.89万 | 加仓 |
| SSRM | SSR MINING IN | $374.37万 | 0.03% | 127,338 | 10,884 | 9.3% | $32.00万 | 加仓 |
| CIEN | CIENA CORP | $374.95万 | 0.03% | 9,658 | 2,844 | 41.7% | $110.41万 | 加仓 |
| POWL | POWELL INDS INC | $375.18万 | 0.03% | 6,934 | 4,595 | 196.5% | $248.63万 | 加仓 |
| BLK | BLACKROCK INC | $376.13万 | 0.03% | 3,911 | -26 | -0.7% | -$2.50万 | 减仓 |
| MFC | MANULIFE FINL CORP | $376.42万 | 0.03% | 109,465 | 58,855 | 116.3% | $202.39万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $376.94万 | 0.03% | 77,865 | 16,619 | 27.1% | $80.45万 | 加仓 |
| RIO | RIO TINTO PLC | $378.09万 | 0.03% | 40,528 | 5,900 | 17.0% | $55.04万 | 加仓 |
| PSX | PHILLIPS 66 | $380.25万 | 0.03% | 20,872 | 4,500 | 27.5% | $81.98万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $382.57万 | 0.03% | 170,868 | -119,366 | -41.1% | -$267.26万 | 减仓 |
| EQT | EQT CORP | $384.42万 | 0.03% | 60,405 | 20,385 | 50.9% | $129.73万 | 加仓 |
| SONY | SONY GROUP CORP | $384.75万 | 0.03% | 185,869 | -8,454 | -4.4% | -$17.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $385.45万 | 0.03% | 22,222 | 3,306 | 17.5% | $57.34万 | 加仓 |
| TSN | TYSON FOODS INC | $385.67万 | 0.03% | 60,194 | 47,262 | 365.5% | $302.81万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $385.95万 | 0.03% | 17,878 | 7,028 | 64.8% | $151.72万 | 加仓 |
| NTAP | NETAPP INC | $386.28万 | 0.03% | 37,726 | 11,435 | 43.5% | $117.08万 | 加仓 |
| MGA | MAGNA INTL INC | $387.82万 | 0.03% | 69,588 | 2,581 | 3.9% | $14.38万 | 加仓 |
| BAP | CREDICORP LTD | $390.43万 | 0.03% | 11,511 | -816 | -6.6% | -$27.68万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $391.15万 | 0.03% | 1,111,219 | 1,111,219 | — | $391.15万 | 新建仓 |
| MAS | MASCO CORP | $393.16万 | 0.03% | 65,125 | -9,585 | -12.8% | -$57.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $393.73万 | 0.03% | 19,312 | -15,457 | -44.5% | -$315.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $394.92万 | 0.03% | 40,937 | 29,322 | 252.4% | $282.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $398.60万 | 0.03% | 35,475 | 7,135 | 25.2% | $80.17万 | 加仓 |
| TIMB | TIM S A | $406.24万 | 0.03% | 153,354 | 87,732 | 133.7% | $232.40万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $406.76万 | 0.03% | 179,346 | -105,668 | -37.1% | -$239.66万 | 减仓 |
| NXT | NEXTPOWER INC | $411.15万 | 0.03% | 34,106 | 28,180 | 475.5% | $339.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $413.05万 | 0.04% | 89,852 | 40,368 | 81.6% | $185.57万 | 加仓 |
| CVSA | COVISTA INC | $414.63万 | 0.04% | 35,977 | 2,859 | 8.6% | $32.95万 | 加仓 |
| FISV | FISERV INC | $414.93万 | 0.04% | 74,361 | 5,927 | 8.7% | $33.07万 | 加仓 |
| HUBS | HUBSPOT INC | $421.27万 | 0.04% | 17,258 | 4,860 | 39.2% | $118.63万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $422.84万 | 0.04% | 13,894 | 10,846 | 355.8% | $330.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $423.37万 | 0.04% | 8,613 | 2,652 | 44.5% | $130.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $425.20万 | 0.04% | 23,307 | 5,640 | 31.9% | $102.89万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $426.23万 | 0.04% | 22,850 | -6,756 | -22.8% | -$126.02万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $427.97万 | 0.04% | 78,642 | 73,147 | 1,331.2% | $398.07万 | 加仓 |
| PFE | PFIZER INC | $429.27万 | 0.04% | 152,874 | 16,879 | 12.4% | $47.40万 | 加仓 |
| AFL | AFLAC INC | $432.56万 | 0.04% | 39,427 | 14,163 | 56.1% | $155.38万 | 加仓 |
| VMC | VULCAN MATLS CO | $432.96万 | 0.04% | 15,900 | 1,134 | 7.7% | $30.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $434.29万 | 0.04% | 24,099 | 2,435 | 11.2% | $43.88万 | 加仓 |
| DIS | DISNEY WALT CO | $434.70万 | 0.04% | 45,102 | 15,903 | 54.5% | $153.27万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $435.42万 | 0.04% | 23,032 | -517 | -2.2% | -$9.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $438.86万 | 0.04% | 3,786 | -3,611 | -48.8% | -$418.57万 | 减仓 |
| HDB | HDFC BANK LTD | $438.90万 | 0.04% | 176,407 | 13,698 | 8.4% | $34.08万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $440.32万 | 0.04% | 87,503 | 49,269 | 128.9% | $247.92万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $442.13万 | 0.04% | 103,883 | 21,677 | 26.4% | $92.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $442.61万 | 0.04% | 32,265 | 3,175 | 10.9% | $43.55万 | 加仓 |
| PATH | UIPATH INC | $443.58万 | 0.04% | 399,625 | 399,625 | — | $443.58万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $443.91万 | 0.04% | 44,351 | -10,600 | -19.3% | -$106.10万 | 减仓 |
| RMBS | RAMBUS INC DEL | $446.90万 | 0.04% | 51,947 | -14,124 | -21.4% | -$121.51万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $449.11万 | 0.04% | 21,822 | 1,107 | 5.3% | $22.78万 | 加仓 |
| PHM | PULTE GROUP INC | $451.62万 | 0.04% | 38,399 | 3,080 | 8.7% | $36.22万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $452.21万 | 0.04% | 49,492 | 5,258 | 11.9% | $48.04万 | 加仓 |
| MMM | 3M CO | $453.61万 | 0.04% | 31,233 | 4,643 | 17.5% | $67.43万 | 加仓 |
| COKE | COCA COLA CONS INC | $456.78万 | 0.04% | 23,823 | 2,025 | 9.3% | $38.83万 | 加仓 |
| IEF | ISHARES TR | $460.83万 | 0.04% | 48,285 | 25,600 | 112.8% | $244.33万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $463.10万 | 0.04% | 44,632 | 17,929 | 67.1% | $186.03万 | 加仓 |
| HPQ | HP INC | $465.54万 | 0.04% | 242,342 | 159,332 | 191.9% | $306.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $466.72万 | 0.04% | 64,411 | 30,699 | 91.1% | $222.44万 | 加仓 |
| IESC | IES HOLDINGS INC | $466.85万 | 0.04% | 9,798 | -2,261 | -18.7% | -$107.73万 | 减仓 |
| VRNS | VARONIS SYS INC | $470.43万 | 0.04% | 219,112 | 14,057 | 6.9% | $30.18万 | 加仓 |
| KT | KT CORP | $470.59万 | 0.04% | 219,389 | 14,874 | 7.3% | $31.90万 | 加仓 |
| VTRS | VIATRIS INC | $473.73万 | 0.04% | 350,648 | 189,802 | 118.0% | $256.42万 | 加仓 |
| MPC | MARATHON PETE CORP | $480.87万 | 0.04% | 19,693 | 2,539 | 14.8% | $62.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $481.01万 | 0.04% | 8,171 | 640 | 8.5% | $37.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $483.36万 | 0.04% | 49,131 | 10,637 | 27.6% | $104.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $485.72万 | 0.04% | 107,388 | 24,868 | 30.1% | $112.48万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $486.94万 | 0.04% | 59,945 | 13,208 | 28.3% | $107.29万 | 加仓 |
| ALL | ALLSTATE CORP | $494.36万 | 0.04% | 23,842 | 3,523 | 17.3% | $73.05万 | 加仓 |
| FICO | FAIR ISAAC CORP | $494.48万 | 0.04% | 4,632 | 129 | 2.9% | $13.77万 | 加仓 |
| EQNR | EQUINOR ASA | $496.48万 | 0.04% | 117,648 | 18,610 | 18.8% | $78.53万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $498.41万 | 0.04% | 380,760 | 253,473 | 199.1% | $331.80万 | 加仓 |
| F | FORD MTR CO | $501.64万 | 0.04% | 434,696 | 19,168 | 4.6% | $22.12万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $503.48万 | 0.04% | 119,194 | 6,518 | 5.8% | $27.53万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $503.67万 | 0.04% | 34,827 | -9,775 | -21.9% | -$141.37万 | 减仓 |
| CARG | CARGURUS INC | $506.59万 | 0.04% | 148,779 | -6,426 | -4.1% | -$21.88万 | 减仓 |