13F 机构持仓

Vident Advisory, LLC

Alpharetta GA · SEC CIK 0001744347

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$138.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.1%
PANW 2.2%
GOOGL 2.2%
MSFT 2.1%
AMZN 2.0%
CRWD 2.0%
AAPL 2.0%
MU 1.7%
CSCO 1.6%
TSM 1.6%

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
VRT VERTIV HOLDINGS CO $1,600.04万0.12%47,788 9,42024.6% $315.40万 加仓
LIN LINDE PLC $1,602.69万0.12%30,883 3,26011.8% $169.18万 加仓
APH AMPHENOL CORP $1,609.38万0.12%91,276 3,2953.7% $58.10万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,622.41万0.12%74,903 -31,859-29.8% -$690.07万 减仓
CRH CRH PLC $1,628.44万0.12%152,191 15,26811.2% $163.37万 加仓
WST WEST PHARMACEUTICAL SVSC INC $1,631.80万0.12%45,454 1,8504.2% $66.42万 加仓
VGLT VANGUARD SCOTTSDALE FDS $1,661.36万0.12%301,081 76,74234.2% $423.46万 加仓
PL PLANET LABS PBC $1,670.59万0.12%504,252 494,4185,027.6% $1,638.01万 加仓
MPWR MONOLITHIC PWR SYS INC $1,677.22万0.12%12,133 -3,946-24.5% -$545.48万 减仓
SW SMURFIT WESTROCK PLC $1,681.33万0.12%363,453 34,26110.4% $158.49万 加仓
WULF TERAWULF INC $1,696.92万0.12%687,013 -740,521-51.9% -$1,829.09万 减仓
SEZL SEZZLE INC $1,697.75万0.12%98,919 17,86822.0% $306.67万 加仓
ABNB AIRBNB INC $1,704.11万0.12%119,085 1,6011.4% $22.91万 加仓
TT TRANE TECHNOLOGIES PLC $1,712.08万0.12%34,858 1,3934.2% $68.42万 加仓
TXN TEXAS INSTRS INC $1,714.76万0.12%57,529 -8,288-12.6% -$247.04万 减仓
PNR PENTAIR PLC $1,724.07万0.12%224,898 109,87795.5% $842.32万 加仓
SNPS SYNOPSYS INC $1,737.45万0.13%38,951 1,7624.7% $78.60万 加仓
DDOG DATADOG INC $1,785.57万0.13%68,581 -184,260-72.9% -$4,797.39万 减仓
APLD APPLIED DIGITAL CORP $1,808.33万0.13%484,806 -95,912-16.5% -$357.75万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1,813.75万0.13%363,769 30,8739.3% $153.93万 加仓
NOW SERVICENOW INC $1,844.04万0.13%185,741 -17,711-8.7% -$175.83万 减仓
ALGN ALIGN TECHNOLOGY INC $1,850.07万0.13%109,692 -295-0.3% -$4.98万 减仓
ADSK AUTODESK INC $1,860.56万0.13%95,698 -5,749-5.7% -$111.77万 减仓
ISRG INTUITIVE SURGICAL INC $1,874.44万0.14%47,134 2040.4% $8.11万 加仓
SLB SLB LIMITED $1,890.98万0.14%406,749 66,93119.7% $311.16万 加仓
APP APPLOVIN CORP $1,921.29万0.14%37,290 -78,855-67.9% -$4,062.85万 减仓
BTDR BITDEER TECHNOLOGIES GROUP $1,951.86万0.14%1,229,907 116,04310.4% $184.16万 加仓
QQQ INVESCO QQQ TR $1,968.69万0.14%26,734 17,821199.9% $1,312.34万 加仓
MO ALTRIA GROUP INC $1,969.37万0.14%273,714 51,11123.0% $367.74万 加仓
CACI CACI INTL INC $1,975.76万0.14%42,649 -1,567-3.5% -$72.59万 减仓
SNOW SNOWFLAKE INC $1,977.06万0.14%77,684 -2,209-2.8% -$56.22万 减仓
HWM HOWMET AEROSPACE INC $1,982.12万0.14%73,723 12,42920.3% $334.17万 加仓
ICLR ICON PUB LTD CO $1,985.16万0.14%114,280 5,2344.8% $90.92万 加仓
ASML ASML HLDG NV $1,992.10万0.14%10,013 -2,622-20.8% -$521.65万 减仓
CDNS CADENCE DESIGN SYSTEM INC $2,002.37万0.14%53,351 1,9193.7% $72.02万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $2,014.31万0.15%446,433 -125,284-21.9% -$565.28万 减仓
GLW CORNING INC $2,026.96万0.15%79,355 23,73542.7% $606.26万 加仓
ADBE ADOBE INC $2,035.81万0.15%99,298 5,0535.4% $103.60万 加仓
HGER HARBOR ETF TRUST $2,043.24万0.15%696,401 476,140216.2% $1,396.99万 加仓
TMUS T-MOBILE US INC $2,051.53万0.15%122,311 22,80022.9% $382.43万 加仓
CTAS CINTAS CORP $2,058.99万0.15%121,060 22,64623.0% $385.16万 加仓
CLSK CLEANSPARK INC $2,066.68万0.15%1,420,396 118,5439.1% $172.48万 加仓
UUUU ENERGY FUELS INC $2,073.26万0.15%1,429,835 34,9092.5% $50.62万 加仓
WSO WATSCO INC $2,096.83万0.15%50,316 48,5162,695.3% $2,021.82万 加仓
LOW LOWES COS INC $2,128.04万0.15%96,514 2730.3% $6.02万 加仓
GS GOLDMAN SACHS GROUP INC $2,149.28万0.16%21,251 -1,285-5.7% -$129.96万 减仓
VIDI ETF SER SOLUTIONS $2,187.94万0.16%560,867 72,74714.9% $283.79万 加仓
MOG/A MOOG INC $2,236.47万0.16%52,767 -2,894-5.2% -$122.66万 减仓
MRK MERCK & CO INC $2,258.57万0.16%175,764 36,44026.2% $468.25万 加仓
DNN DENISON MINES CORP $2,281.89万0.16%7,457,149 -8,910-0.1% -$2.73万 减仓
ONDS ONDAS INC $2,284.29万0.16%2,772,201 1,669,987151.5% $1,376.07万 加仓
CAH CARDINAL HEALTH INC $2,285.51万0.16%96,208 10,00511.6% $237.68万 加仓
FLKR FRANKLIN TEMPLETON ETF TR $2,317.40万0.17%350,696 215,129158.7% $1,421.57万 加仓
HII HUNTINGTON INGALLS INDS INC $2,358.62万0.17%84,270 5,1676.5% $144.62万 加仓
RIOT RIOT PLATFORMS INC $2,366.51万0.17%864,320 -54,435-5.9% -$149.04万 减仓
USFD US FOODS HLDG CORP $2,373.74万0.17%232,151 -623-0.3% -$6.37万 减仓
CEG CONSTELLATION ENERGY CORP $2,382.29万0.17%95,917 15,54119.3% $385.99万 加仓
GEV GE VERNOVA INC $2,429.05万0.18%20,675 1370.7% $16.10万 加仓
UBER UBER TECHNOLOGIES INC $2,454.24万0.18%340,112 5,4751.6% $39.51万 加仓
FLEX FLEX LTD $2,468.84万0.18%152,332 -13,881-8.4% -$224.97万 减仓
LDOS LEIDOS HOLDINGS INC $2,476.98万0.18%240,554 -19,203-7.4% -$197.73万 减仓
NEM NEWMONT CORP $2,491.44万0.18%266,749 34,20914.7% $319.51万 加仓
COF CAPITAL ONE FINL CORP $2,504.12万0.18%124,819 101,512435.5% $2,036.53万 加仓
MARA MARA HOLDINGS INC $2,504.14万0.18%1,802,838 257,95316.7% $358.30万 加仓
IBM INTERNATIONAL BUSINESS MACHS $2,559.98万0.18%91,034 2,5252.9% $71.01万 加仓
QCOM QUALCOMM INC $2,575.84万0.19%139,393 -12,352-8.1% -$228.25万 减仓
VEA VANGUARD TAX-MANAGED FDS $2,611.06万0.19%366,465 -210,404-36.5% -$1,499.13万 减仓
IAUM ISHARES GOLD TRUST MICRO $2,706.21万0.20%676,383 -1,007,591-59.8% -$4,031.37万 减仓
AIG AMERICAN INTL GROUP INC $2,758.12万0.20%370,068 11,6313.2% $86.69万 加仓
ILMN ILLUMINA INC $2,771.40万0.20%157,618 -318-0.2% -$5.59万 减仓
IUSV ISHARES TR $2,780.86万0.20%252,461 2,4291.0% $26.76万 加仓
SAP SAP SE $2,809.57万0.20%182,310 63,88553.9% $984.53万 加仓
GILD GILEAD SCIENCES INC $2,853.05万0.21%225,823 63,32639.0% $800.06万 加仓
ZS ZSCALER INC $2,884.88万0.21%204,384 -3,314-1.6% -$46.78万 减仓
AVAV AEROVIRONMENT INC $2,940.91万0.21%178,162 45,75634.6% $755.29万 加仓
CRM SALESFORCE INC $2,966.85万0.21%189,382 41,69728.2% $653.22万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $2,977.18万0.21%226,522 -4,318-1.9% -$56.75万 减仓
FERG FERGUSON ENTERPRISES INC $3,014.29万0.22%127,008 1,5821.3% $37.55万 加仓
ARM ARM HOLDINGS PLC $3,025.33万0.22%85,324 71,585521.0% $2,538.19万 加仓
VCIT VANGUARD SCOTTSDALE FDS $3,031.43万0.22%366,780 92,47333.7% $764.29万 加仓
C CITIGROUP INC $3,042.19万0.22%217,361 7,1893.4% $100.62万 加仓
HD HOME DEPOT INC $3,056.68万0.22%86,670 -4,211-4.6% -$148.51万 减仓
AS AMER SPORTS INC $3,062.57万0.22%905,016 -10,272-1.1% -$34.76万 减仓
MDLZ MONDELEZ INTL INC $3,254.50万0.23%562,673 17,8293.3% $103.12万 加仓
DELL DELL TECHNOLOGIES INC $3,275.69万0.24%75,921 -15,833-17.3% -$683.13万 减仓
ITOT ISHARES TR $3,398.73万0.25%206,899 6,2633.1% $102.88万 加仓
BWXT BWX TECHNOLOGIES INC $3,431.05万0.25%176,268 -5,279-2.9% -$102.76万 减仓
EW EDWARDS LIFESCIENCES CORP $3,564.81万0.26%394,076 -24,816-5.9% -$224.49万 减仓
AKAM AKAMAI TECHNOLOGIES INC $3,606.74万0.26%305,113 -10,703-3.4% -$126.52万 减仓
INTU INTUIT $3,638.32万0.26%139,399 23,23020.0% $606.30万 加仓
KEEL KEEL INFRASTRUCTURE CORP $3,738.58万0.27%6,513,207 6,513,207— $3,738.58万 新建仓
HUT HUT 8 CORP $3,887.58万0.28%336,762 153,09983.4% $1,767.37万 加仓
ALAB ASTERA LABS INC $3,894.64万0.28%80,631 -80,201-49.9% -$3,873.87万 减仓
SCHZ SCHWAB STRATEGIC TR $3,901.61万0.28%1,686,818 51,6833.2% $119.54万 加仓
SU SUNCOR ENERGY INC NEW $3,980.05万0.29%741,402 109,51417.3% $587.90万 加仓
COST COSTCO WHOLESALE CORPORATION $3,980.99万0.29%42,556 3,1267.9% $292.43万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $3,984.49万0.29%41,290 10,79935.4% $1,042.11万 加仓
VOO VANGUARD INDEX FDS $4,024.51万0.29%58,597 9,10318.4% $625.21万 加仓
CARR CARRIER GLOBAL CORPORATION $4,087.89万0.30%557,313 -254,335-31.3% -$1,865.55万 减仓
SPOT SPOTIFY TECHNOLOGY S A $4,145.19万0.30%90,284 57,595176.2% $2,644.34万 加仓