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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -10,394 | -100.0% | -$19.68万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -31,320 | -100.0% | -$19.32万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,930 | -100.0% | -$19.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -13,292 | -100.0% | -$14.61万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -13,595 | -100.0% | -$13.58万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -11,169 | -100.0% | -$13.49万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -16,532 | -100.0% | -$11.85万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -14,975 | -100.0% | -$11.73万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -10,041 | -100.0% | -$10.96万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -10,161 | -100.0% | -$9.10万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -17,887 | -100.0% | -$7.19万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -10,969 | -100.0% | -$7.17万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$6.79万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -10,269 | -100.0% | -$5.28万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -65,692 | -100.0% | -$4.86万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -10,350 | -100.0% | -$4.21万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -11,342 | -100.0% | -$4.05万 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -27,286 | -100.0% | -$9,550 | 清仓 |
| — | GOLDMINING INC | $1.40万 | 0.00% | 11,727 | 11,727 | — | $1.40万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $1.75万 | 0.00% | 14,087 | -3,660 | -20.6% | -$4,538 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.85万 | 0.00% | 13,190 | -6,324 | -32.4% | -$8,854 | 减仓 |
| — | BRC INC | $1.87万 | 0.00% | 24,088 | 3,142 | 15.0% | $2,439 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $3.32万 | 0.00% | 12,669 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $4.08万 | 0.00% | 10,942 | 10,942 | — | $4.08万 | 新建仓 |
| COTY | COTY INC | $4.12万 | 0.00% | 20,503 | 9,196 | 81.3% | $1.85万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.31万 | 0.00% | 14,049 | 14,049 | — | $4.31万 | 新建仓 |
| — | NANO DIMENSION LTD | $4.45万 | 0.00% | 26,152 | 146 | 0.6% | $248 | 加仓 |
| EVH | EVOLENT HEALTH INC | $4.47万 | 0.00% | 19,588 | 5,406 | 38.1% | $1.23万 | 重新持有 |
| EGHT | 8X8 INC NEW | $4.65万 | 0.00% | 28,000 | 23 | 0.1% | $38 | 加仓 |
| RPAY | REPAY HLDGS CORP | $4.71万 | 0.00% | 18,100 | -465 | -2.5% | -$1,209 | 减仓 |
| — | SOLUNA HOLDINGS INC | $4.71万 | 0.00% | 66,403 | 9,293 | 16.3% | $6,598 | 加仓 |
| BB | BLACKBERRY LTD | $4.99万 | 0.00% | 15,396 | -1,621,705 | -99.1% | -$525.43万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $5.02万 | 0.00% | 11,576 | 11,576 | — | $5.02万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.06万 | 0.00% | 11,205 | -606 | -5.1% | -$2,739 | 减仓 |
| — | ALIGHT INC | $5.15万 | 0.00% | 88,677 | 74,830 | 540.4% | $4.34万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.17万 | 0.00% | 11,164 | 11,164 | — | $5.17万 | 新建仓 |
| — | DULUTH HLDGS INC | $5.41万 | 0.00% | 17,131 | 333 | 2.0% | $1,052 | 加仓 |
| TDOC | TELADOC HEALTH INC | $5.47万 | 0.00% | 10,028 | -384 | -3.7% | -$2,093 | 减仓 |
| — | DIANA SHIPPING INC | $5.48万 | 0.00% | 21,915 | -19,248 | -46.8% | -$4.81万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $5.62万 | 0.00% | 19,327 | -31 | -0.2% | -$90 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.74万 | 0.00% | 10,100 | -4,429 | -30.5% | -$2.52万 | 减仓 |
| — | OLAPLEX HLDGS INC | $6.25万 | 0.00% | 30,786 | 9,872 | 47.2% | $2.00万 | 加仓 |
| — | THE9 LTD | $6.27万 | 0.00% | 11,444 | 11,444 | — | $6.27万 | 新建仓 |
| TBI | TRUEBLUE INC | $6.28万 | 0.00% | 16,053 | 16,053 | — | $6.28万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6.58万 | 0.00% | 10,312 | -50 | -0.5% | -$319 | 减仓 |
| PD | PAGERDUTY INC | $6.73万 | 0.00% | 10,839 | 10,839 | — | $6.73万 | 新建仓 |
| REI | RING ENERGY INC | $6.79万 | 0.00% | 44,359 | -812 | -1.8% | -$1,242 | 减仓 |
| ASAN | ASANA INC | $7.03万 | 0.00% | 10,989 | -10,146 | -48.0% | -$6.49万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $7.45万 | 0.00% | 10,573 | -6,392 | -37.7% | -$4.51万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $7.54万 | 0.00% | 13,958 | 13,958 | — | $7.54万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $7.59万 | 0.00% | 11,441 | 11,441 | — | $7.59万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.57万 | 0.00% | 19,382 | 6,150 | 46.5% | $2.72万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $8.79万 | 0.00% | 12,316 | 12,316 | — | $8.79万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.91万 | 0.00% | 13,433 | 3,020 | 29.0% | $2.00万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $8.99万 | 0.00% | 15,211 | 2,560 | 20.2% | $1.51万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.16万 | 0.00% | 15,138 | 15,138 | — | $9.16万 | 新建仓 |
| MFA | MFA FINL INC | $9.58万 | 0.00% | 10,000 | 10,000 | — | $9.58万 | 新建仓 |
| AVTR | AVANTOR INC | $9.77万 | 0.00% | 12,463 | -1,311 | -9.5% | -$1.03万 | 重新持有 |
| DAO | YOUDAO INC | $9.90万 | 0.00% | 10,069 | -725 | -6.7% | -$7,127 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.02万 | 0.00% | 11,112 | 11,112 | — | $10.02万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $10.07万 | 0.00% | 33,030 | 33,030 | — | $10.07万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $10.13万 | 0.00% | 14,305 | 14,305 | — | $10.13万 | 新建仓 |
| UA | UNDER ARMOUR INC | $10.41万 | 0.00% | 17,979 | 1,319 | 7.9% | $7,637 | 加仓 |
| — | COSAN S A | $10.50万 | 0.00% | 25,473 | 13,133 | 106.4% | $5.41万 | 重新持有 |
| MQ | MARQETA INC | $10.54万 | 0.00% | 25,825 | -62,105 | -70.6% | -$25.34万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $10.64万 | 0.00% | 50,192 | 50,192 | — | $10.64万 | 新建仓 |
| FNKO | FUNKO INC | $10.65万 | 0.00% | 33,814 | -17,143 | -33.6% | -$5.40万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.11万 | 0.00% | 10,390 | 10,390 | — | $11.11万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $11.18万 | 0.00% | 46,988 | -24,372 | -34.2% | -$5.80万 | 减仓 |
| — | ELME COMMUNITIES | $11.94万 | 0.00% | 59,390 | 34,926 | 142.8% | $7.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $12.02万 | 0.00% | 11,194 | 1,176 | 11.7% | $1.26万 | 加仓 |
| FLO | FLOWERS FOODS INC | $12.22万 | 0.00% | 14,998 | -9,312 | -38.3% | -$7.59万 | 减仓 |
| WU | WESTERN UN CO | $12.37万 | 0.00% | 14,165 | -662 | -4.5% | -$5,779 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $12.46万 | 0.00% | 11,427 | 11,427 | — | $12.46万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $12.69万 | 0.00% | 13,634 | -6,753 | -33.1% | -$6.29万 | 减仓 |
| MTRX | MATRIX SVC CO | $12.72万 | 0.00% | 11,079 | 11,079 | — | $12.72万 | 新建仓 |
| MOMO | HELLO GROUP INC | $12.83万 | 0.00% | 22,272 | 1,964 | 9.7% | $1.13万 | 加仓 |
| SIBN | SI BONE INC | $12.96万 | 0.00% | 10,262 | 10,262 | — | $12.96万 | 新建仓 |
| — | DMC GLOBAL INC | $12.98万 | 0.00% | 24,918 | 24,918 | — | $12.98万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $13.02万 | 0.00% | 13,059 | 13,059 | — | $13.02万 | 新建仓 |
| — | J JILL INC | $13.21万 | 0.00% | 11,525 | 11,525 | — | $13.21万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $13.21万 | 0.00% | 11,744 | 11,744 | — | $13.21万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $13.54万 | 0.00% | 18,654 | 18,654 | — | $13.54万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.55万 | 0.00% | 11,204 | 11,204 | — | $13.55万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $13.65万 | 0.00% | 10,828 | -8,792 | -44.8% | -$11.09万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $13.89万 | 0.00% | 51,266 | 51,266 | — | $13.89万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $13.93万 | 0.00% | 14,698 | -17,799 | -54.8% | -$16.87万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.08万 | 0.00% | 14,793 | 14,793 | — | $14.08万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $14.11万 | 0.00% | 17,166 | 17,166 | — | $14.11万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $14.11万 | 0.00% | 11,860 | 380 | 3.3% | $4,522 | 重新持有 |
| — | REPOSITRAK INC | $14.11万 | 0.00% | 18,571 | 18,571 | — | $14.11万 | 新建仓 |
| CNH | CNH INDL N V | $14.18万 | 0.00% | 12,891 | 12,891 | — | $14.18万 | 新建仓 |
| RC | READY CAPITAL CORP | $14.43万 | 0.00% | 89,075 | -20,203 | -18.5% | -$3.27万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.87万 | 0.00% | 11,819 | 125 | 1.1% | $1,572 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $15.17万 | 0.00% | 31,612 | -11,370 | -26.5% | -$5.46万 | 减仓 |
| VITL | VITAL FARMS INC | $15.38万 | 0.00% | 10,894 | 10,894 | — | $15.38万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $15.47万 | 0.00% | 18,733 | 623 | 3.4% | $5,146 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.70万 | 0.00% | 16,167 | 16,167 | — | $15.70万 | 新建仓 |