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 |
|---|---|---|---|---|---|---|---|---|
| ADAM | ADAMAS TRUST INC. | $15.71万 | 0.00% | 21,348 | -9,672 | -31.2% | -$7.12万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $15.73万 | 0.00% | 13,457 | 13,457 | — | $15.73万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $15.80万 | 0.00% | 15,770 | 537 | 3.5% | $5,381 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $15.82万 | 0.00% | 10,095 | -12,410 | -55.1% | -$19.45万 | 减仓 |
| IMMR | IMMERSION CORP | $15.88万 | 0.00% | 29,085 | 29,085 | — | $15.88万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $15.94万 | 0.00% | 16,653 | -10,596 | -38.9% | -$10.14万 | 减仓 |
| LYFT | LYFT INC | $15.98万 | 0.00% | 12,014 | 815 | 7.3% | $1.08万 | 加仓 |
| STNE | STONECO LTD | $16.00万 | 0.00% | 11,331 | 360 | 3.3% | $5,083 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $16.02万 | 0.00% | 17,775 | -3,747 | -17.4% | -$3.38万 | 减仓 |
| CRCT | CRICUT INC | $16.38万 | 0.00% | 43,797 | 43,797 | — | $16.38万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $16.82万 | 0.00% | 10,019 | 10,019 | — | $16.82万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.91万 | 0.00% | 32,517 | -1,088 | -3.2% | -$5,658 | 减仓 |
| FNB | F N B CORP | $16.98万 | 0.00% | 10,156 | -610 | -5.7% | -$1.02万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $17.19万 | 0.00% | 25,356 | 25,356 | — | $17.19万 | 新建仓 |
| — | WHITEHORSE FIN INC | $17.20万 | 0.00% | 23,243 | 23,243 | — | $17.20万 | 新建仓 |
| NMAX | NEWSMAX INC | $17.22万 | 0.00% | 32,989 | 1,344 | 4.2% | $7,016 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.28万 | 0.00% | 15,625 | 501 | 3.3% | $5,541 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $17.29万 | 0.00% | 20,288 | 20,288 | — | $17.29万 | 新建仓 |
| AIP | ARTERIS INC | $17.33万 | 0.00% | 10,544 | 10,544 | — | $17.33万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $17.35万 | 0.00% | 23,066 | 23,066 | — | $17.35万 | 新建仓 |
| — | OFS CAP CORP | $17.48万 | 0.00% | 49,237 | 49,237 | — | $17.48万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $17.81万 | 0.00% | 31,739 | -7,867 | -19.9% | -$4.41万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $17.84万 | 0.00% | 68,333 | -20,670 | -23.2% | -$5.39万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $17.88万 | 0.00% | 10,168 | 10,168 | — | $17.88万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $17.88万 | 0.00% | 17,162 | -839 | -4.7% | -$8,742 | 减仓 |
| SHC | SOTERA HEALTH CO | $17.93万 | 0.00% | 12,505 | 1,758 | 16.4% | $2.52万 | 加仓 |
| — | EMERALD HOLDING INC | $18.06万 | 0.00% | 40,055 | 40,055 | — | $18.06万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $18.11万 | 0.00% | 26,245 | 26,245 | — | $18.11万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $18.15万 | 0.00% | 30,875 | 30,875 | — | $18.15万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $18.18万 | 0.00% | 10,705 | 10,705 | — | $18.18万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $18.24万 | 0.00% | 20,659 | 20,659 | — | $18.24万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $18.38万 | 0.00% | 12,743 | 12,743 | — | $18.38万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $18.48万 | 0.00% | 21,490 | 21,490 | — | $18.48万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $18.49万 | 0.00% | 14,081 | 14,081 | — | $18.49万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $18.64万 | 0.00% | 62,129 | 51,766 | 499.5% | $15.53万 | 加仓 |
| M | MACYS INC | $18.69万 | 0.00% | 10,330 | -128 | -1.2% | -$2,316 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18.73万 | 0.00% | 23,178 | -7,762 | -25.1% | -$6.27万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $18.81万 | 0.00% | 11,531 | 11,531 | — | $18.81万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $19.01万 | 0.00% | 10,405 | -203 | -1.9% | -$3,709 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $19.01万 | 0.00% | 32,063 | 258 | 0.8% | $1,530 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $19.02万 | 0.00% | 49,519 | 49,519 | — | $19.02万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $19.14万 | 0.00% | 11,165 | 11,165 | — | $19.14万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $19.18万 | 0.00% | 58,472 | 58,472 | — | $19.18万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $19.21万 | 0.00% | 17,590 | -104 | -0.6% | -$1,136 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $19.32万 | 0.00% | 29,408 | 1,917 | 7.0% | $1.26万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $19.47万 | 0.00% | 34,224 | 34,224 | — | $19.47万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.49万 | 0.00% | 53,840 | -17,105 | -24.1% | -$6.19万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.69万 | 0.00% | 29,927 | -1,259 | -4.0% | -$8,284 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $19.70万 | 0.00% | 10,536 | -99,289 | -90.4% | -$185.67万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $20.01万 | 0.00% | 8,986 | -5,721 | -38.9% | -$12.74万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $20.04万 | 0.00% | 21,945 | 4,071 | 22.8% | $3.72万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $20.04万 | 0.00% | 25,987 | 25,987 | — | $20.04万 | 新建仓 |
| URA | GLOBAL X FDS | $20.06万 | 0.00% | 4,143 | 4,143 | — | $20.06万 | 新建仓 |
| OGS | ONE GAS INC | $20.26万 | 0.00% | 2,352 | -966 | -29.1% | -$8.32万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.31万 | 0.00% | 6,021 | 683 | 12.8% | $2.30万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $20.32万 | 0.00% | 16,052 | 2,479 | 18.3% | $3.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $20.33万 | 0.00% | 595 | 12 | 2.1% | $4,100 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.36万 | 0.00% | 2,343 | 2,343 | — | $20.36万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $20.36万 | 0.00% | 33,162 | 1,963 | 6.3% | $1.21万 | 加仓 |
| TILE | INTERFACE INC | $20.37万 | 0.00% | 8,176 | 8,176 | — | $20.37万 | 新建仓 |
| PBI | PITNEY BOWES INC | $20.49万 | 0.00% | 18,542 | 18,542 | — | $20.49万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $20.50万 | 0.00% | 4,314 | 4,314 | — | $20.50万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.56万 | 0.00% | 9,293 | -2,426 | -20.7% | -$5.37万 | 减仓 |
| IWR | ISHARES TR | $20.57万 | 0.00% | 2,115 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $20.59万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $20.61万 | 0.00% | 16,784 | 5,024 | 42.7% | $6.17万 | 加仓 |
| FIVE | FIVE BELOW INC | $20.63万 | 0.00% | 903 | 903 | — | $20.63万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $20.65万 | 0.00% | 2,777 | 2,777 | — | $20.65万 | 新建仓 |
| WNC | WABASH NATL CORP | $20.66万 | 0.00% | 23,965 | 23,965 | — | $20.66万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.69万 | 0.00% | 3,178 | 3,178 | — | $20.69万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $20.70万 | 0.00% | 73,422 | 73,422 | — | $20.70万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $20.74万 | 0.00% | 3,082 | -17 | -0.5% | -$1,144 | 减仓 |
| CAL | CALERES INC | $20.91万 | 0.00% | 19,837 | -16,340 | -45.2% | -$17.22万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $20.93万 | 0.00% | 2,505 | 278 | 12.5% | $2.32万 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $20.96万 | 0.00% | 26,635 | 26,635 | — | $20.96万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $20.97万 | 0.00% | 1,509 | 1,509 | — | $20.97万 | 新建仓 |
| BCO | BRINKS CO | $21.01万 | 0.00% | 2,027 | -63 | -3.0% | -$6,529 | 减仓 |
| FSBC | FIVE STAR BANCORP | $21.03万 | 0.00% | 5,574 | 5,574 | — | $21.03万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $21.05万 | 0.00% | 16,771 | -6,088 | -26.6% | -$7.64万 | 重新持有 |
| GLD | SPDR GOLD TR | $21.13万 | 0.00% | 491 | -63 | -11.4% | -$2.71万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $21.20万 | 0.00% | 230,456 | -25,428 | -9.9% | -$2.34万 | 减仓 |
| LEA | LEAR CORP | $21.27万 | 0.00% | 1,756 | -7,103 | -80.2% | -$86.02万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $21.29万 | 0.00% | 3,220 | 3,220 | — | $21.29万 | 新建仓 |
| EBF | ENNIS INC | $21.33万 | 0.00% | 9,956 | 9,956 | — | $21.33万 | 新建仓 |
| BROS | DUTCH BROS INC | $21.36万 | 0.00% | 4,216 | 4,216 | — | $21.36万 | 新建仓 |
| VCYT | VERACYTE INC | $21.42万 | 0.00% | 6,649 | 602 | 10.0% | $1.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $21.44万 | 0.00% | 3,284 | 633 | 23.9% | $4.13万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $21.53万 | 0.00% | 7,149 | -1,589 | -18.2% | -$4.79万 | 重新持有 |
| WCC | WESCO INTL INC | $21.57万 | 0.00% | 788 | -64 | -7.5% | -$1.75万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $21.59万 | 0.00% | 6,789 | -1,449 | -17.6% | -$4.61万 | 减仓 |
| — | ARCOSA INC | $21.60万 | 0.00% | 2,035 | -450 | -18.1% | -$4.78万 | 重新持有 |
| BC | BRUNSWICK CORP | $21.61万 | 0.00% | 2,970 | 201 | 7.3% | $1.46万 | 加仓 |
| NTNX | NUTANIX INC | $21.66万 | 0.00% | 5,698 | -2,495 | -30.5% | -$9.48万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $21.67万 | 0.00% | 9,176 | 9,176 | — | $21.67万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $21.70万 | 0.00% | 2,354 | 2,354 | — | $21.70万 | 新建仓 |
| QCRH | QCR HLDGS INC | $21.71万 | 0.00% | 2,541 | 2,541 | — | $21.71万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $21.77万 | 0.00% | 98,970 | 6,392 | 6.9% | $1.41万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.79万 | 0.00% | 7,492 | -488 | -6.1% | -$1.42万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.81万 | 0.00% | 3,479 | 3,479 | — | $21.81万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $21.83万 | 0.00% | 8,156 | 8,156 | — | $21.83万 | 新建仓 |