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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $21.88万 | 0.00% | 1,085 | 112 | 11.5% | $2.26万 | 加仓 |
| — | AIR LEASE CORP | $21.90万 | 0.00% | 3,372 | 3,372 | — | $21.90万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.93万 | 0.00% | 2,227 | 120 | 5.7% | $1.18万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $21.93万 | 0.00% | 23,429 | 23,429 | — | $21.93万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $21.93万 | 0.00% | 419 | 419 | — | $21.93万 | 新建仓 |
| RYN | RAYONIER INC | $21.96万 | 0.00% | 10,649 | 10,649 | — | $21.96万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.98万 | 0.00% | 31,621 | 7,111 | 29.0% | $4.94万 | 加仓 |
| SJM | SMUCKER J M CO | $21.99万 | 0.00% | 2,280 | -23,222 | -91.1% | -$224.01万 | 减仓 |
| NCNO | NCINO INC | $22.04万 | 0.00% | 14,715 | 14,715 | — | $22.04万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.05万 | 0.00% | 3,468 | -49 | -1.4% | -$3,116 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $22.06万 | 0.00% | 7,659 | 7,659 | — | $22.06万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.09万 | 0.00% | 2,974 | 2,974 | — | $22.09万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.11万 | 0.00% | 1,588 | -18,062 | -91.9% | -$251.50万 | 减仓 |
| OLN | OLIN CORP | $22.13万 | 0.00% | 7,442 | 7,442 | — | $22.13万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $22.14万 | 0.00% | 20,183 | 20,183 | — | $22.14万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $22.16万 | 0.00% | 2,229 | 2,229 | — | $22.16万 | 新建仓 |
| WDFC | WD 40 CO | $22.21万 | 0.00% | 1,089 | -112 | -9.3% | -$2.28万 | 减仓 |
| CRTO | CRITEO S A | $22.24万 | 0.00% | 12,403 | -504 | -3.9% | -$9,037 | 减仓 |
| EMN | EASTMAN CHEM CO | $22.27万 | 0.00% | 2,918 | -17,013 | -85.4% | -$129.84万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $22.38万 | 0.00% | 9,011 | 9,011 | — | $22.38万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $22.42万 | 0.00% | 20,605 | 20,605 | — | $22.42万 | 新建仓 |
| LGN | LEGENCE CORP | $22.50万 | 0.00% | 3,986 | 3,986 | — | $22.50万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.56万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $22.57万 | 0.00% | 5,496 | -1,188 | -17.8% | -$4.88万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $22.70万 | 0.00% | 8,115 | -35,181 | -81.3% | -$98.41万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.78万 | 0.00% | 5,346 | 5,346 | — | $22.78万 | 新建仓 |
| SII | SPROTT INC | $22.81万 | 0.00% | 1,596 | 1,596 | — | $22.81万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $22.81万 | 0.00% | 25,405 | -3,746 | -12.9% | -$3.36万 | 减仓 |
| — | GEMINI SPACE STA INC | $22.83万 | 0.00% | 51,659 | 51,659 | — | $22.83万 | 新建仓 |
| TTAM | TITAN AMER SA | $22.83万 | 0.00% | 15,243 | 15,243 | — | $22.83万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $22.99万 | 0.00% | 8,246 | -4,410 | -34.8% | -$12.30万 | 重新持有 |
| QXO | QXO INC | $23.01万 | 0.00% | 11,849 | 11,849 | — | $23.01万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $23.04万 | 0.00% | 7,896 | 7,896 | — | $23.04万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $23.09万 | 0.00% | 46,555 | 24,681 | 112.8% | $12.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $23.09万 | 0.00% | 2,119 | -2,113 | -49.9% | -$23.03万 | 减仓 |
| NEOG | NEOGEN CORP | $23.11万 | 0.00% | 24,873 | 1,083 | 4.6% | $1.01万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $23.16万 | 0.00% | 10,642 | -1,913 | -15.2% | -$4.16万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $23.16万 | 0.00% | 3,313 | -110 | -3.2% | -$7,689 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.29万 | 0.00% | 11,010 | -2,591 | -19.1% | -$5.48万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $23.30万 | 0.00% | 7,393 | 7,393 | — | $23.30万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $23.31万 | 0.00% | 18,056 | 157 | 0.9% | $2,027 | 加仓 |
| — | SOHU COM LTD | $23.36万 | 0.00% | 15,123 | -643 | -4.1% | -$9,934 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $23.37万 | 0.00% | 14,698 | 2,359 | 19.1% | $3.75万 | 重新持有 |
| — | AVANOS MED INC | $23.38万 | 0.00% | 16,687 | -35,362 | -67.9% | -$49.54万 | 减仓 |
| ELF | E L F BEAUTY INC | $23.52万 | 0.00% | 3,880 | 2,090 | 116.8% | $12.67万 | 重新持有 |
| GME | GAMESTOP CORP | $23.52万 | 0.00% | 10,208 | -831 | -7.5% | -$1.91万 | 减仓 |
| NEXT | NEXTDECADE CORP | $23.61万 | 0.00% | 30,824 | 30,824 | — | $23.61万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $23.68万 | 0.00% | 2,559 | 80 | 3.2% | $7,403 | 加仓 |
| KELYA | KELLY SVCS INC | $23.69万 | 0.00% | 26,771 | 26,771 | — | $23.69万 | 新建仓 |
| VNT | VONTIER CORPORATION | $23.71万 | 0.00% | 6,684 | -216 | -3.1% | -$7,662 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $23.75万 | 0.00% | 8,867 | 8,867 | — | $23.75万 | 新建仓 |
| NN | NEXTNAV INC | $23.82万 | 0.00% | 14,866 | 14,866 | — | $23.82万 | 新建仓 |
| FROG | JFROG LTD | $23.86万 | 0.00% | 5,084 | -3,001 | -37.1% | -$14.08万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $24.00万 | 0.00% | 2,961 | 2,961 | — | $24.00万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.09万 | 0.00% | 3,195 | -97 | -2.9% | -$7,313 | 重新持有 |
| UTZ | UTZ BRANDS INC | $24.09万 | 0.00% | 30,413 | 30,413 | — | $24.09万 | 新建仓 |
| DAKT | DAKTRONICS INC | $24.21万 | 0.00% | 12,382 | 12,382 | — | $24.21万 | 新建仓 |
| AIQ | GLOBAL X FDS | $24.29万 | 0.00% | 5,204 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $24.36万 | 0.00% | 11,021 | -364 | -3.2% | -$8,044 | 重新持有 |
| AXGN | AXOGEN INC | $24.39万 | 0.00% | 7,361 | 7,361 | — | $24.39万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $24.40万 | 0.00% | 3,861 | 3,861 | — | $24.40万 | 新建仓 |
| — | TASEKO MINES LTD | $24.40万 | 0.00% | 37,836 | 37,836 | — | $24.40万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.43万 | 0.00% | 7,509 | -658 | -8.1% | -$2.14万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $24.44万 | 0.00% | 5,287 | 5,287 | — | $24.44万 | 新建仓 |
| BWA | BORGWARNER INC | $24.58万 | 0.00% | 4,530 | -1,164 | -20.4% | -$6.32万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.59万 | 0.00% | 5,107 | 5,107 | — | $24.59万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $24.65万 | 0.00% | 2,306 | 399 | 20.9% | $4.26万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $24.74万 | 0.00% | 7,340 | 112 | 1.5% | $3,776 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $24.80万 | 0.00% | 3,837 | 3,837 | — | $24.80万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $24.99万 | 0.00% | 50,583 | 50,583 | — | $24.99万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.00万 | 0.00% | 8,489 | -467 | -5.2% | -$1.38万 | 减仓 |
| SR | SPIRE INC | $25.08万 | 0.00% | 2,770 | 2,770 | — | $25.08万 | 新建仓 |
| AZZ | AZZ INC | $25.09万 | 0.00% | 2,005 | 2,005 | — | $25.09万 | 新建仓 |
| CCK | CROWN HLDGS INC | $25.18万 | 0.00% | 2,512 | 468 | 22.9% | $4.69万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $25.24万 | 0.00% | 5,883 | 5,883 | — | $25.24万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.38万 | 0.00% | 1,740 | 1,740 | — | $25.38万 | 新建仓 |
| LAD | LITHIA MTRS INC | $25.51万 | 0.00% | 1,021 | 2 | 0.2% | $500 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.77万 | 0.00% | 1,101 | 1,101 | — | $25.77万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $25.80万 | 0.00% | 1,377 | -278 | -16.8% | -$5.21万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $26.00万 | 0.00% | 3,035 | 774 | 34.2% | $6.63万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.03万 | 0.00% | 5,674 | -232 | -3.9% | -$1.06万 | 减仓 |
| DVA | DAVITA INC | $26.10万 | 0.00% | 1,698 | -9,464 | -84.8% | -$145.45万 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $26.13万 | 0.00% | 7,549 | 34 | 0.5% | $1,177 | 加仓 |
| AMLP | ALPS ETF TR | $26.15万 | 0.00% | 4,968 | -594 | -10.7% | -$3.13万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.15万 | 0.00% | 1,765 | 1,765 | — | $26.15万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.31万 | 0.00% | 1,997 | 366 | 22.4% | $4.82万 | 加仓 |
| — | ARCELLX INC | $26.39万 | 0.00% | 2,298 | 2,298 | — | $26.39万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $26.52万 | 0.00% | 17,726 | 7,199 | 68.4% | $10.77万 | 重新持有 |
| DOCS | DOXIMITY INC | $26.53万 | 0.00% | 11,386 | -19,393 | -63.0% | -$45.19万 | 减仓 |
| XMTR | XOMETRY INC | $26.53万 | 0.00% | 6,497 | 6,497 | — | $26.53万 | 新建仓 |
| AGNC | AGNC INVT CORP | $26.64万 | 0.00% | 26,564 | -6,719 | -20.2% | -$6.74万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $26.73万 | 0.00% | 1,924 | 193 | 11.1% | $2.68万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $26.76万 | 0.00% | 1,790 | 131 | 7.9% | $1.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.83万 | 0.00% | 4,296 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.94万 | 0.00% | 6,528 | -116 | -1.7% | -$4,788 | 减仓 |
| CAVA | CAVA GROUP INC | $27.09万 | 0.00% | 3,349 | 3,349 | — | $27.09万 | 新建仓 |
| AEHR | AEHR TEST SYS | $27.10万 | 0.00% | 7,308 | 7,308 | — | $27.10万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $27.10万 | 0.00% | 4,034 | 985 | 32.3% | $6.62万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $27.12万 | 0.00% | 4,113 | 4,113 | — | $27.12万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $27.17万 | 0.00% | 5,155 | -692 | -11.8% | -$3.65万 | 减仓 |