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 |
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$22.11万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,659 | -100.0% | -$22.06万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -10,649 | -100.0% | -$21.96万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -23,429 | -100.0% | -$21.93万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,372 | -100.0% | -$21.90万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -16,771 | -100.0% | -$21.05万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,115 | -100.0% | -$20.57万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -9,293 | -100.0% | -$20.56万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$20.36万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -595 | -100.0% | -$20.33万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,021 | -100.0% | -$20.31万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -2,352 | -100.0% | -$20.26万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -4,143 | -100.0% | -$20.06万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -49,519 | -100.0% | -$19.02万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -10,405 | -100.0% | -$19.01万 | 清仓 |
| — | EMERALD HOLDING INC | $0 | 0.00% | 0 | -40,055 | -100.0% | -$18.06万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -10,168 | -100.0% | -$17.88万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -68,333 | -100.0% | -$17.84万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -31,739 | -100.0% | -$17.81万 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -23,066 | -100.0% | -$17.35万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -11,331 | -100.0% | -$16.00万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -10,095 | -100.0% | -$15.82万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -15,770 | -100.0% | -$15.80万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -13,457 | -100.0% | -$15.73万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -21,348 | -100.0% | -$15.71万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -10,894 | -100.0% | -$15.38万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -31,612 | -100.0% | -$15.17万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -89,075 | -100.0% | -$14.43万 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $0 | 0.00% | 0 | -17,166 | -100.0% | -$14.11万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -10,262 | -100.0% | -$12.96万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -22,272 | -100.0% | -$12.83万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -14,165 | -100.0% | -$12.37万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -33,814 | -100.0% | -$10.65万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -25,825 | -100.0% | -$10.54万 | 清仓 |
| DAO | YOUDAO INC | $0 | 0.00% | 0 | -10,069 | -100.0% | -$9.90万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -13,433 | -100.0% | -$8.91万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -10,573 | -100.0% | -$7.45万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -10,989 | -100.0% | -$7.03万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,839 | -100.0% | -$6.73万 | 清仓 |
| — | THE9 LTD | $0 | 0.00% | 0 | -11,444 | -100.0% | -$6.27万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -30,786 | -100.0% | -$6.25万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -10,028 | -100.0% | -$5.47万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -11,205 | -100.0% | -$5.06万 | 清仓 |
| — | BIOHARVEST SCIENCES INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$5.02万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -19,588 | -100.0% | -$4.47万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -20,503 | -100.0% | -$4.12万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -14,087 | -100.0% | -$1.75万 | 清仓 |
| — | GOLDMINING INC | $1.05万 | 0.00% | 11,526 | -201 | -1.7% | -$183 | 减仓 |
| — | ELME COMMUNITIES | $1.85万 | 0.00% | 12,504 | -46,886 | -78.9% | -$6.94万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.49万 | 0.00% | 12,963 | -227 | -1.7% | -$436 | 减仓 |
| — | BRC INC | $2.60万 | 0.00% | 23,392 | -696 | -2.9% | -$773 | 减仓 |
| — | NANO DIMENSION LTD | $3.19万 | 0.00% | 21,992 | -4,160 | -15.9% | -$6,032 | 减仓 |
| VVR | INVESCO SR INCOME TR | $3.51万 | 0.00% | 11,692 | 11,692 | — | $3.51万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $3.66万 | 0.00% | 12,591 | -78 | -0.6% | -$227 | 减仓 |
| — | ALIGHT INC | $4.43万 | 0.00% | 79,082 | -9,595 | -10.8% | -$5,373 | 减仓 |
| NEWP | NEW PAC METALS CORP | $4.55万 | 0.00% | 11,327 | 11,327 | — | $4.55万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $4.65万 | 0.00% | 10,942 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $4.86万 | 0.00% | 45,008 | 649 | 1.5% | $701 | 加仓 |
| EGHT | 8X8 INC NEW | $4.90万 | 0.00% | 28,680 | 680 | 2.4% | $1,163 | 加仓 |
| KDK | KODIAK AI INC. | $5.16万 | 0.00% | 10,155 | 10,155 | — | $5.16万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $5.49万 | 0.00% | 20,264 | 937 | 4.8% | $2,539 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.79万 | 0.00% | 25,285 | -28,555 | -53.0% | -$6.54万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.80万 | 0.00% | 11,000 | 900 | 8.9% | $4,743 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.46万 | 0.00% | 11,634 | -88,802 | -88.4% | -$49.29万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.48万 | 0.00% | 17,660 | 3,611 | 25.7% | $1.33万 | 加仓 |
| RZLV | REZOLVE AI PLC | $6.61万 | 0.00% | 20,973 | 20,973 | — | $6.61万 | 新建仓 |
| — | DIANA SHIPPING INC | $6.63万 | 0.00% | 31,576 | 9,661 | 44.1% | $2.03万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $6.82万 | 0.00% | 11,199 | -18,389 | -62.2% | -$11.20万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $7.44万 | 0.00% | 15,859 | 15,859 | — | $7.44万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.46万 | 0.00% | 11,671 | -3,540 | -23.3% | -$2.26万 | 减仓 |
| — | DULUTH HLDGS INC | $7.55万 | 0.00% | 16,848 | -283 | -1.7% | -$1,268 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.98万 | 0.00% | 1,752 | -301,348 | -99.4% | -$1,371.74万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $8.49万 | 0.00% | 11,158 | 11,158 | — | $8.49万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.62万 | 0.00% | 14,043 | 14,043 | — | $8.62万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.64万 | 0.00% | 10,686 | 10,686 | — | $8.64万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.78万 | 0.00% | 15,138 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $9.10万 | 0.00% | 24,799 | 24,799 | — | $9.10万 | 新建仓 |
| UA | UNDER ARMOUR INC | $9.11万 | 0.00% | 14,645 | -3,334 | -18.5% | -$2.07万 | 减仓 |
| KOPN | KOPIN CORP | $9.20万 | 0.00% | 20,543 | 20,543 | — | $9.20万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $9.37万 | 0.00% | 18,932 | 18,932 | — | $9.37万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $9.52万 | 0.00% | 10,877 | -11,068 | -50.4% | -$9.68万 | 减仓 |
| FINV | FINVOLUTION GROUP | $9.52万 | 0.00% | 19,876 | -61,888 | -75.7% | -$29.64万 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.37万 | 0.00% | 13,124 | -1,874 | -12.5% | -$1.48万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $10.81万 | 0.00% | 24,561 | -24,925 | -50.4% | -$10.97万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $10.92万 | 0.00% | 12,475 | 12,475 | — | $10.92万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.01万 | 0.00% | 23,822 | 12,658 | 113.4% | $5.85万 | 加仓 |
| BVS | BIOVENTUS INC | $11.12万 | 0.00% | 11,777 | 11,777 | — | $11.12万 | 新建仓 |
| TBI | TRUEBLUE INC | $11.19万 | 0.00% | 16,053 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $11.20万 | 0.00% | 22,906 | 11,465 | 100.2% | $5.61万 | 加仓 |
| CLB | CORE LABORATORIES INC | $11.67万 | 0.00% | 10,019 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $11.74万 | 0.00% | 50,192 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $11.85万 | 0.00% | 10,421 | -783 | -7.0% | -$8,903 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.06万 | 0.00% | 12,235 | 1,123 | 10.1% | $1.11万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $12.13万 | 0.00% | 36,750 | 36,750 | — | $12.13万 | 新建仓 |
| — | SOHU COM LTD | $12.17万 | 0.00% | 10,041 | -5,082 | -33.6% | -$6.16万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.32万 | 0.00% | 12,324 | -2,469 | -16.7% | -$2.47万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $12.55万 | 0.00% | 33,030 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $12.71万 | 0.00% | 11,146 | 11,146 | — | $12.71万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $12.76万 | 0.00% | 13,958 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $12.81万 | 0.00% | 22,358 | 2,976 | 15.4% | $1.71万 | 加仓 |