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 |
|---|---|---|---|---|---|---|---|---|
| UVV | UNIVERSAL CORP VA MTNS BK EN | $21.31万 | 0.00% | 4,084 | -1,071 | -20.8% | -$5.59万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.31万 | 0.00% | 7,359 | 7,359 | — | $21.31万 | 新建仓 |
| NNN | NNN REIT INC | $21.31万 | 0.00% | 4,580 | 4,580 | — | $21.31万 | 新建仓 |
| IQLT | ISHARES TR | $21.38万 | 0.00% | 4,314 | 4,314 | — | $21.38万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.41万 | 0.00% | 10,140 | -396 | -3.8% | -$8,360 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $21.41万 | 0.00% | 1,942 | 1,942 | — | $21.41万 | 新建仓 |
| ARKK | ARK ETF TR | $21.44万 | 0.00% | 2,653 | 2,653 | — | $21.44万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $21.45万 | 0.00% | 3,203 | 285 | 9.8% | $1.91万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.48万 | 0.00% | 3,975 | 3,975 | — | $21.48万 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $21.49万 | 0.00% | 3,191 | 3,191 | — | $21.49万 | 新建仓 |
| — | MARKETWISE INC | $21.57万 | 0.00% | 12,090 | 12,090 | — | $21.57万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.68万 | 0.00% | 3,360 | 3,360 | — | $21.68万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $21.72万 | 0.00% | 5,551 | -12,537 | -69.3% | -$49.04万 | 减仓 |
| MKC | MCCORMICK & CO INC | $21.72万 | 0.00% | 4,307 | -1,938 | -31.0% | -$9.77万 | 减仓 |
| GRC | GORMAN RUPP CO | $21.73万 | 0.00% | 2,369 | 2,369 | — | $21.73万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $21.76万 | 0.00% | 16,079 | -3,744 | -18.9% | -$5.07万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $21.79万 | 0.00% | 5,050 | 5,050 | — | $21.79万 | 新建仓 |
| ENVA | ENOVA INTL INC | $21.91万 | 0.00% | 910 | 910 | — | $21.91万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $21.99万 | 0.00% | 4,172 | 4,172 | — | $21.99万 | 新建仓 |
| IEV | ISHARES TR | $22.07万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $22.10万 | 0.00% | 7,462 | 7,462 | — | $22.10万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $22.20万 | 0.00% | 9,177 | 9,177 | — | $22.20万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.27万 | 0.00% | 2,886 | -398 | -12.1% | -$3.07万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.28万 | 0.00% | 2,991 | 17 | 0.6% | $1,266 | 加仓 |
| LEN/B | LENNAR CORP | $22.29万 | 0.00% | 2,513 | 2,513 | — | $22.29万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $22.33万 | 0.00% | 7,200 | 7,200 | — | $22.33万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $22.37万 | 0.00% | 13,508 | -1,190 | -8.1% | -$1.97万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $22.50万 | 0.00% | 8,687 | -2,334 | -21.2% | -$6.05万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $22.51万 | 0.00% | 7,238 | -102 | -1.4% | -$3,172 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $22.53万 | 0.00% | 3,955 | -3,398 | -46.2% | -$19.35万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $22.58万 | 0.00% | 2,407 | 101 | 4.4% | $9,473 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $22.62万 | 0.00% | 6,398 | 6,398 | — | $22.62万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22.63万 | 0.00% | 4,125 | 4,125 | — | $22.63万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $22.65万 | 0.00% | 10,273 | 10,273 | — | $22.65万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $22.67万 | 0.00% | 5,199 | 5,199 | — | $22.67万 | 新建仓 |
| TKR | TIMKEN CO | $22.73万 | 0.00% | 1,564 | -2,869 | -64.7% | -$41.70万 | 减仓 |
| SHC | SOTERA HEALTH CO | $22.79万 | 0.00% | 12,839 | 334 | 2.7% | $5,928 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $23.02万 | 0.00% | 2,750 | 2,750 | — | $23.02万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.06万 | 0.00% | 4,469 | -1,486 | -25.0% | -$7.67万 | 减仓 |
| NRC | NRC HEALTH | $23.09万 | 0.00% | 10,705 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $23.17万 | 0.00% | 6,946 | 157 | 2.3% | $5,238 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $23.19万 | 0.00% | 2,556 | 266 | 11.6% | $2.41万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $23.22万 | 0.00% | 2,185 | 2,185 | — | $23.22万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $23.26万 | 0.00% | 2,681 | 2,681 | — | $23.26万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $23.29万 | 0.00% | 8,739 | -2,633 | -23.2% | -$7.02万 | 减仓 |
| BROS | DUTCH BROS INC | $23.30万 | 0.00% | 3,244 | -972 | -23.1% | -$6.98万 | 减仓 |
| ALMS | ALUMIS INC | $23.34万 | 0.00% | 8,296 | 8,296 | — | $23.34万 | 新建仓 |
| ALLY | ALLY FINL INC | $23.40万 | 0.00% | 5,093 | 633 | 14.2% | $2.91万 | 重新持有 |
| FIP | FTAI INFRASTRUCTURE INC | $23.47万 | 0.00% | 50,583 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $23.49万 | 0.00% | 4,489 | -2,176 | -32.6% | -$11.39万 | 减仓 |
| JBS | JBS N.V. | $23.62万 | 0.00% | 19,935 | 567 | 2.9% | $6,719 | 加仓 |
| GH | GUARDANT HEALTH INC | $23.67万 | 0.00% | 1,578 | 1,578 | — | $23.67万 | 新建仓 |
| BRKR | BRUKER CORP | $23.72万 | 0.00% | 3,942 | 3,942 | — | $23.72万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $23.76万 | 0.00% | 3,141 | -172 | -5.2% | -$1.30万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $23.81万 | 0.00% | 3,263 | 43 | 1.3% | $3,138 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.88万 | 0.00% | 4,994 | 4,994 | — | $23.88万 | 新建仓 |
| M | MACYS INC | $23.90万 | 0.00% | 10,150 | -180 | -1.7% | -$4,239 | 减仓 |
| NCNO | NCINO INC | $23.92万 | 0.00% | 14,632 | -83 | -0.6% | -$1,357 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $24.34万 | 0.00% | 2,896 | -10,626 | -78.6% | -$89.32万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $24.37万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $24.37万 | 0.00% | 2,179 | -333 | -13.3% | -$3.72万 | 减仓 |
| BC | BRUNSWICK CORP | $24.42万 | 0.00% | 2,899 | -71 | -2.4% | -$5,981 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.43万 | 0.00% | 8,269 | 8,269 | — | $24.43万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $24.43万 | 0.00% | 3,121 | -716 | -18.7% | -$5.60万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.49万 | 0.00% | 1,080 | 1,080 | — | $24.49万 | 新建仓 |
| ASH | ASHLAND INC | $24.50万 | 0.00% | 3,718 | 3,718 | — | $24.50万 | 新建仓 |
| NEOG | NEOGEN CORP | $24.52万 | 0.00% | 27,275 | 2,402 | 9.7% | $2.16万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $24.52万 | 0.00% | 9,367 | 9,367 | — | $24.52万 | 新建仓 |
| CAL | CALERES INC | $24.54万 | 0.00% | 19,837 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $24.54万 | 0.00% | 4,256 | 4,256 | — | $24.54万 | 新建仓 |
| — | VINFAST AUTO LTD | $24.66万 | 0.00% | 79,040 | -99,196 | -55.7% | -$30.95万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $24.67万 | 0.00% | 32,122 | 501 | 1.6% | $3,848 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $24.71万 | 0.00% | 21,806 | 1,518 | 7.5% | $1.72万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $24.72万 | 0.00% | 9,876 | 9,876 | — | $24.72万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $24.72万 | 0.00% | 8,156 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $24.72万 | 0.00% | 2,365 | -154 | -6.1% | -$1.61万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $24.82万 | 0.00% | 16,944 | 160 | 1.0% | $2,344 | 加仓 |
| QCRH | QCR HLDGS INC | $24.87万 | 0.00% | 2,555 | 14 | 0.6% | $1,363 | 加仓 |
| RMNI | RIMINI STR INC DEL | $24.91万 | 0.00% | 58,472 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $24.93万 | 0.00% | 8,385 | 836 | 11.1% | $2.49万 | 加仓 |
| BCPC | BALCHEM CORP | $24.94万 | 0.00% | 1,476 | -147 | -9.1% | -$2.48万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $25.00万 | 0.00% | 7,471 | 78 | 1.1% | $2,610 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $25.02万 | 0.00% | 5,305 | -1,536 | -22.5% | -$7.24万 | 减仓 |
| SCI | SERVICE CORP INTL | $25.17万 | 0.00% | 3,314 | -153 | -4.4% | -$1.16万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $25.21万 | 0.00% | 2,352 | -2 | -0.1% | -$214 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.28万 | 0.00% | 5,294 | -10,481 | -66.4% | -$50.05万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $25.31万 | 0.00% | 4,813 | -1,167 | -19.5% | -$6.14万 | 减仓 |
| NTNX | NUTANIX INC | $25.38万 | 0.00% | 4,980 | -718 | -12.6% | -$3.66万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.45万 | 0.00% | 29,979 | 1,960 | 7.0% | $1.66万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $25.50万 | 0.00% | 3,357 | 275 | 8.9% | $2.09万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $25.58万 | 0.00% | 2,181 | 62 | 2.9% | $7,271 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.58万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $25.59万 | 0.00% | 9,120 | -968 | -9.6% | -$2.72万 | 减仓 |
| MINT | PIMCO ETF TR | $25.61万 | 0.00% | 2,540 | 2,540 | — | $25.61万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.63万 | 0.00% | 7,407 | -1,082 | -12.7% | -$3.74万 | 减仓 |
| LQD | ISHARES TR | $25.65万 | 0.00% | 2,352 | -298 | -11.2% | -$3.25万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $25.70万 | 0.00% | 3,873 | 3,873 | — | $25.70万 | 新建仓 |
| AMLP | ALPS ETF TR | $25.76万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.82万 | 0.00% | 3,455 | -13 | -0.4% | -$971 | 减仓 |
| WTFC | WINTRUST FINL CORP | $25.83万 | 0.00% | 1,607 | 98 | 6.5% | $1.58万 | 加仓 |