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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $399.47万 | 0.03% | 15,338 | 1,442 | 10.4% | $37.56万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $401.34万 | 0.03% | 49,819 | 3,678 | 8.0% | $29.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $402.08万 | 0.03% | 83,871 | 46,959 | 127.2% | $225.12万 | 加仓 |
| PINS | PINTEREST INC | $403.73万 | 0.03% | 191,979 | 18,790 | 10.8% | $39.52万 | 加仓 |
| EVR | EVERCORE INC | $403.89万 | 0.03% | 11,829 | 994 | 9.2% | $33.94万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $404.98万 | 0.03% | 11,569 | 1,851 | 19.0% | $64.80万 | 加仓 |
| XEL | XCEL ENERGY INC | $405.29万 | 0.03% | 50,472 | 11,827 | 30.6% | $94.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $406.50万 | 0.03% | 19,077 | 4,755 | 33.2% | $101.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.26万 | 0.03% | 28,450 | 1,247 | 4.6% | $17.85万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $411.82万 | 0.03% | 29,898 | 6,242 | 26.4% | $85.98万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $412.09万 | 0.03% | 38,181 | 10,866 | 39.8% | $117.28万 | 加仓 |
| NGG | NATIONAL GRID PLC | $416.20万 | 0.03% | 50,224 | 29,061 | 137.3% | $240.83万 | 加仓 |
| PPG | PPG INDS INC | $416.43万 | 0.03% | 34,333 | 26,176 | 320.9% | $317.49万 | 加仓 |
| SE | SEA LTD | $416.80万 | 0.03% | 43,494 | 1,614 | 3.9% | $15.47万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $417.40万 | 0.03% | 122,765 | 36,246 | 41.9% | $123.24万 | 加仓 |
| RIO | RIO TINTO PLC | $419.30万 | 0.03% | 44,169 | 3,641 | 9.0% | $34.56万 | 加仓 |
| EQT | EQT CORP | $419.53万 | 0.03% | 78,903 | 18,498 | 30.6% | $98.35万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $419.67万 | 0.03% | 170,459 | 170,459 | — | $419.67万 | 新建仓 |
| COKE | COCA COLA CONS INC | $419.72万 | 0.03% | 21,984 | -1,839 | -7.7% | -$35.11万 | 减仓 |
| TDW | TIDEWATER INC NEW | $421.49万 | 0.03% | 63,258 | 22,050 | 53.5% | $146.92万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $421.73万 | 0.03% | 32,822 | 3,285 | 11.1% | $42.21万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $422.68万 | 0.03% | 23,537 | -562 | -2.3% | -$10.09万 | 减仓 |
| AME | AMETEK INC | $426.12万 | 0.03% | 17,613 | 5,048 | 40.2% | $122.13万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $427.57万 | 0.03% | 446,313 | 8,223 | 1.9% | $7.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $431.02万 | 0.03% | 26,393 | 1,463 | 5.9% | $23.89万 | 加仓 |
| DG | DOLLAR GEN CORP | $431.18万 | 0.03% | 37,458 | 23,715 | 172.6% | $272.98万 | 加仓 |
| OII | OCEANEERING INTL INC | $432.31万 | 0.03% | 106,691 | 35,762 | 50.4% | $144.91万 | 加仓 |
| CE | CELANESE CORP DEL | $435.52万 | 0.03% | 94,678 | 94,678 | — | $435.52万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $435.88万 | 0.03% | 47,793 | 7,258 | 17.9% | $66.19万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $436.60万 | 0.03% | 55,640 | 9,141 | 19.7% | $71.73万 | 加仓 |
| GTX | GARRETT MOTION INC | $436.89万 | 0.03% | 120,587 | 5,049 | 4.4% | $18.29万 | 加仓 |
| ALKS | ALKERMES PLC | $440.73万 | 0.03% | 84,111 | 21 | 0.0% | $1,100 | 加仓 |
| NET | CLOUDFLARE INC | $441.31万 | 0.03% | 17,992 | -90 | -0.5% | -$2.21万 | 减仓 |
| BAP | CREDICORP LTD | $441.37万 | 0.03% | 11,329 | -182 | -1.6% | -$7.09万 | 减仓 |
| AFL | AFLAC INC | $441.61万 | 0.03% | 37,664 | -1,763 | -4.5% | -$20.67万 | 减仓 |
| DIS | DISNEY WALT CO | $442.49万 | 0.03% | 45,973 | 871 | 1.9% | $8.38万 | 加仓 |
| EXC | EXELON CORP | $442.70万 | 0.03% | 94,960 | 48,797 | 105.7% | $227.49万 | 加仓 |
| EH | EHANG HLDGS LTD | $443.56万 | 0.03% | 677,186 | 149,592 | 28.4% | $97.98万 | 加仓 |
| SBUX | STARBUCKS CORP | $445.27万 | 0.03% | 43,573 | 3,066 | 7.6% | $31.33万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $450.94万 | 0.03% | 14,549 | 655 | 4.7% | $20.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $456.88万 | 0.03% | 20,401 | -14,645 | -41.8% | -$327.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $458.13万 | 0.03% | 46,141 | 1,790 | 4.0% | $17.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $458.20万 | 0.03% | 19,171 | -1,518 | -7.3% | -$36.28万 | 减仓 |
| PAYX | PAYCHEX INC | $458.97万 | 0.03% | 46,677 | 15,351 | 49.0% | $150.95万 | 加仓 |
| GFI | GOLD FIELDS LTD | $461.00万 | 0.03% | 137,242 | 640 | 0.5% | $2.15万 | 加仓 |
| FISV | FISERV INC | $463.88万 | 0.03% | 94,572 | 20,211 | 27.2% | $99.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $465.59万 | 0.03% | 14,800 | 2,266 | 18.1% | $71.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $468.05万 | 0.03% | 8,349 | 1,601 | 23.7% | $89.75万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $471.60万 | 0.03% | 32,350 | 85 | 0.3% | $1.24万 | 加仓 |
| AVEX | AEVEX CORP | $471.97万 | 0.03% | 225,932 | 225,932 | — | $471.97万 | 新建仓 |
| NTAP | NETAPP INC | $472.54万 | 0.03% | 30,534 | -7,192 | -19.1% | -$111.30万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $472.65万 | 0.03% | 44,788 | -3,900 | -8.0% | -$41.16万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $478.23万 | 0.03% | 422,840 | -25,987 | -5.8% | -$29.39万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $480.62万 | 0.03% | 108,590 | -10,604 | -8.9% | -$46.93万 | 减仓 |
| GNTX | GENTEX CORP | $481.86万 | 0.03% | 190,685 | 48,937 | 34.5% | $123.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $486.61万 | 0.04% | 7,804 | 4,355 | 126.3% | $271.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $488.34万 | 0.04% | 9,740 | 1,127 | 13.1% | $56.51万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $489.12万 | 0.04% | 33,823 | 2,974 | 9.6% | $43.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $489.95万 | 0.04% | 5,710 | 1,444 | 33.8% | $123.90万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $490.31万 | 0.04% | 29,112 | -5,031 | -14.7% | -$84.73万 | 减仓 |
| MGA | MAGNA INTL INC | $490.60万 | 0.04% | 74,674 | 5,086 | 7.3% | $33.41万 | 加仓 |
| SJM | SMUCKER J M CO | $491.28万 | 0.04% | 43,670 | 41,390 | 1,815.4% | $465.63万 | 加仓 |
| MMM | 3M CO | $494.52万 | 0.04% | 30,543 | -690 | -2.2% | -$11.17万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $495.89万 | 0.04% | 78,851 | -117,477 | -59.8% | -$738.81万 | 减仓 |
| NUE | NUCOR CORP | $496.18万 | 0.04% | 22,275 | 3,451 | 18.3% | $76.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $498.80万 | 0.04% | 187,095 | 87,703 | 88.2% | $233.82万 | 加仓 |
| CRWV | COREWEAVE INC | $499.59万 | 0.04% | 50,190 | 8,127 | 19.3% | $80.90万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $503.09万 | 0.04% | 35,154 | 360 | 1.0% | $5.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $503.26万 | 0.04% | 121,797 | 34,294 | 39.2% | $141.70万 | 加仓 |
| CVSA | COVISTA INC | $503.48万 | 0.04% | 40,388 | 4,411 | 12.3% | $54.99万 | 加仓 |
| VTRS | VIATRIS INC | $503.62万 | 0.04% | 317,141 | -33,507 | -9.6% | -$53.21万 | 减仓 |
| FICO | FAIR ISAAC CORP | $503.96万 | 0.04% | 4,218 | -414 | -8.9% | -$49.46万 | 减仓 |
| EU | ENCORE ENERGY CORP | $505.88万 | 0.04% | 3,879,585 | 366,055 | 10.4% | $47.73万 | 加仓 |
| PATH | UIPATH INC | $508.01万 | 0.04% | 467,352 | 67,727 | 16.9% | $73.62万 | 加仓 |
| F | FORD MTR CO | $512.73万 | 0.04% | 368,869 | -65,827 | -15.1% | -$91.50万 | 减仓 |
| ERIE | ERIE INDTY CO | $513.69万 | 0.04% | 21,426 | 6,844 | 46.9% | $164.09万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $514.10万 | 0.04% | 61,050 | 1,105 | 1.8% | $9.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $515.01万 | 0.04% | 35,248 | 7,322 | 26.2% | $106.98万 | 加仓 |
| CARG | CARGURUS INC | $515.41万 | 0.04% | 151,191 | 2,412 | 1.6% | $8.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $518.12万 | 0.04% | 12,476 | -1,494 | -10.7% | -$62.05万 | 减仓 |
| PCAR | PACCAR INC | $520.04万 | 0.04% | 43,294 | 22,476 | 108.0% | $269.98万 | 加仓 |
| ETR | ENTERGY CORP NEW | $520.95万 | 0.04% | 45,355 | 9,880 | 27.9% | $113.48万 | 加仓 |
| MCK | MCKESSON CORP | $521.04万 | 0.04% | 6,896 | 362 | 5.5% | $27.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $524.91万 | 0.04% | 3,941 | 155 | 4.1% | $20.64万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $525.20万 | 0.04% | 48,513 | 23,524 | 94.1% | $254.67万 | 加仓 |
| TER | TERADYNE INC | $525.50万 | 0.04% | 10,861 | 2,302 | 26.9% | $111.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $526.84万 | 0.04% | 20,606 | 913 | 4.6% | $23.34万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $527.72万 | 0.04% | 21,434 | -388 | -1.8% | -$9.55万 | 减仓 |
| NOK | NOKIA CORP | $529.54万 | 0.04% | 398,753 | 58,626 | 17.2% | $77.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $529.88万 | 0.04% | 35,675 | 848 | 2.4% | $12.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $530.02万 | 0.04% | 23,699 | 849 | 3.7% | $18.99万 | 加仓 |
| MSTR | STRATEGY INC | $530.60万 | 0.04% | 61,038 | -46,791 | -43.4% | -$406.75万 | 减仓 |
| COHR | COHERENT CORP | $539.52万 | 0.04% | 13,677 | 2,771 | 25.4% | $109.31万 | 加仓 |
| USB | US BANCORP | $542.61万 | 0.04% | 89,836 | -29,482 | -24.7% | -$178.07万 | 减仓 |
| IDCC | INTERDIGITAL INC | $549.13万 | 0.04% | 19,395 | -747 | -3.7% | -$21.15万 | 减仓 |
| MFC | MANULIFE FINL CORP | $550.13万 | 0.04% | 135,733 | 26,268 | 24.0% | $106.46万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $551.39万 | 0.04% | 87,177 | -7,933 | -8.3% | -$50.18万 | 减仓 |
| DHI | D R HORTON INC | $551.77万 | 0.04% | 33,876 | -9,654 | -22.2% | -$157.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $555.46万 | 0.04% | 142,866 | 12,490 | 9.6% | $48.56万 | 加仓 |
| PFE | PFIZER INC | $556.23万 | 0.04% | 230,993 | 78,119 | 51.1% | $188.11万 | 加仓 |