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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $27.20万 | 0.00% | 8,225 | 8,225 | — | $27.20万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $27.22万 | 0.00% | 2,519 | 552 | 28.1% | $5.96万 | 重新持有 |
| WLDN | WILLDAN GROUP INC | $27.25万 | 0.00% | 3,559 | 3,559 | — | $27.25万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $27.31万 | 0.00% | 1,866 | 1,866 | — | $27.31万 | 新建仓 |
| PL | PLANET LABS PBC | $27.49万 | 0.00% | 9,834 | 9,834 | — | $27.49万 | 新建仓 |
| BCPC | BALCHEM CORP | $27.51万 | 0.00% | 1,623 | -103 | -6.0% | -$1.75万 | 减仓 |
| LASR | NLIGHT INC | $27.54万 | 0.00% | 4,829 | 4,829 | — | $27.54万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $27.55万 | 0.00% | 2,298 | 2,298 | — | $27.55万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $27.56万 | 0.00% | 10,688 | 10,688 | — | $27.56万 | 新建仓 |
| POST | POST HLDGS INC | $27.63万 | 0.00% | 2,795 | -1,771 | -38.8% | -$17.51万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.64万 | 0.00% | 14,866 | 738 | 5.2% | $1.37万 | 加仓 |
| OFG | OFG BANCORP | $27.64万 | 0.00% | 6,830 | 6,830 | — | $27.64万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $27.66万 | 0.00% | 5,707 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $27.73万 | 0.00% | 15,753 | 15,753 | — | $27.73万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.74万 | 0.00% | 1,327 | -230 | -14.8% | -$4.81万 | 减仓 |
| ALM | ALMONTY INDS INC | $27.80万 | 0.00% | 19,197 | 19,197 | — | $27.80万 | 新建仓 |
| KN | KNOWLES CORP | $27.87万 | 0.00% | 10,854 | 445 | 4.3% | $1.14万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $27.91万 | 0.00% | 10,426 | 10,426 | — | $27.91万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $28.00万 | 0.00% | 6,954 | 297 | 4.5% | $1.20万 | 加仓 |
| — | WEBSTER FINL CORP | $28.02万 | 0.00% | 4,036 | -99 | -2.4% | -$6,873 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.02万 | 0.00% | 641 | -23 | -3.5% | -$1.01万 | 重新持有 |
| RPM | RPM INTL INC | $28.03万 | 0.00% | 2,820 | -621 | -18.0% | -$6.17万 | 减仓 |
| RH | RH | $28.08万 | 0.00% | 2,008 | 1 | 0.0% | $140 | 加仓 |
| — | THOMSON REUTERS CORP | $28.12万 | 0.00% | 3,125 | 553 | 21.5% | $4.98万 | 加仓 |
| IYW | ISHARES TR | $28.18万 | 0.00% | 1,553 | -95 | -5.8% | -$1.72万 | 减仓 |
| ARW | ARROW ELECTRS INC | $28.18万 | 0.00% | 1,965 | -7,368 | -78.9% | -$105.66万 | 减仓 |
| TRIN | TRINITY CAP INC | $28.37万 | 0.00% | 19,284 | -4,308 | -18.3% | -$6.34万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.42万 | 0.00% | 44,622 | 7,160 | 19.1% | $4.56万 | 加仓 |
| ACMR | ACM RESH INC | $28.45万 | 0.00% | 7,229 | -2,483 | -25.6% | -$9.77万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $28.49万 | 0.00% | 3,385 | 494 | 17.1% | $4.16万 | 加仓 |
| MIDD | MIDDLEBY CORP | $28.52万 | 0.00% | 2,151 | -4,719 | -68.7% | -$62.56万 | 减仓 |
| SCI | SERVICE CORP INTL | $28.61万 | 0.00% | 3,467 | -95 | -2.7% | -$7,839 | 减仓 |
| SMR | NUSCALE PWR CORP | $28.70万 | 0.00% | 26,472 | 16,904 | 176.7% | $18.32万 | 重新持有 |
| NWS | NEWS CORP NEW | $28.76万 | 0.00% | 10,088 | -10,044 | -49.9% | -$28.64万 | 减仓 |
| LQD | ISHARES TR | $28.88万 | 0.00% | 2,650 | -1,550 | -36.9% | -$16.89万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $28.90万 | 0.00% | 3,646 | 113 | 3.2% | $8,957 | 加仓 |
| COHU | COHU INC | $28.92万 | 0.00% | 9,444 | 9,444 | — | $28.92万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $28.92万 | 0.00% | 2,939 | -149 | -4.8% | -$1.47万 | 减仓 |
| AKR | ACADIA RLTY TR | $28.97万 | 0.00% | 15,152 | -4,587 | -23.2% | -$8.77万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $29.04万 | 0.00% | 6,444 | -84 | -1.3% | -$3,785 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $29.11万 | 0.00% | 7,908 | -12,311 | -60.9% | -$45.32万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $29.13万 | 0.00% | 2,278 | 2,278 | — | $29.13万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $29.15万 | 0.00% | 602 | 11 | 1.9% | $5,327 | 加仓 |
| SXI | STANDEX INTL CORP | $29.18万 | 0.00% | 1,145 | -223 | -16.3% | -$5.68万 | 减仓 |
| POOL | POOL CORP | $29.20万 | 0.00% | 1,443 | -183 | -11.3% | -$3.70万 | 减仓 |
| TAL | TAL ED GROUP | $29.29万 | 0.00% | 25,759 | 4,797 | 22.9% | $5.45万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $29.32万 | 0.00% | 2,559 | 2,559 | — | $29.32万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.33万 | 0.00% | 52,554 | 7,625 | 17.0% | $4.25万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $29.42万 | 0.00% | 19,823 | -8,030 | -28.8% | -$11.92万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $29.54万 | 0.00% | 4,233 | 4,233 | — | $29.54万 | 新建仓 |
| BOX | BOX INC | $29.91万 | 0.00% | 12,652 | -6,608 | -34.3% | -$15.62万 | 减仓 |
| BAX | BAXTER INTL INC | $29.92万 | 0.00% | 17,807 | -1,897 | -9.6% | -$3.19万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $30.07万 | 0.00% | 11,372 | 1,824 | 19.1% | $4.82万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $30.20万 | 0.00% | 10,485 | -6,153 | -37.0% | -$17.72万 | 减仓 |
| — | EXODUS MOVEMENT INC | $30.26万 | 0.00% | 46,550 | 23,669 | 103.4% | $15.38万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.39万 | 0.00% | 6,177 | 2,061 | 50.1% | $10.14万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $30.46万 | 0.00% | 18,934 | 18,934 | — | $30.46万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $30.64万 | 0.00% | 8,233 | 8,233 | — | $30.64万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $30.66万 | 0.00% | 17,274 | 17,274 | — | $30.66万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $30.68万 | 0.00% | 8,369 | -1,037 | -11.0% | -$3.80万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $30.80万 | 0.00% | 6,033 | 6,033 | — | $30.80万 | 新建仓 |
| — | SILA REALTY TRUST INC | $30.81万 | 0.00% | 13,012 | 13,012 | — | $30.81万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.81万 | 0.00% | 4,046 | -964 | -19.2% | -$7.34万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $30.89万 | 0.00% | 3,046 | 446 | 17.2% | $4.52万 | 加仓 |
| DT | DYNATRACE INC | $30.93万 | 0.00% | 8,363 | -211,826 | -96.2% | -$783.33万 | 减仓 |
| CART | MAPLEBEAR INC | $30.95万 | 0.00% | 8,262 | 3,356 | 68.4% | $12.57万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $30.99万 | 0.00% | 8,584 | 8,584 | — | $30.99万 | 新建仓 |
| GAP | GAP INC | $31.02万 | 0.00% | 12,820 | 3,761 | 41.5% | $9.10万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.12万 | 0.00% | 1,884 | 483 | 34.5% | $7.98万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $31.18万 | 0.00% | 49,486 | 4,373 | 9.7% | $2.75万 | 加仓 |
| H | HYATT HOTELS CORP | $31.19万 | 0.00% | 2,169 | -197 | -8.3% | -$2.83万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $31.36万 | 0.00% | 21,882 | -86 | -0.4% | -$1,232 | 减仓 |
| OPRA | OPERA LTD | $31.37万 | 0.00% | 22,000 | -921 | -4.0% | -$1.31万 | 减仓 |
| MKC | MCCORMICK & CO INC | $31.50万 | 0.00% | 6,245 | -1,468 | -19.0% | -$7.40万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $31.55万 | 0.00% | 27,797 | 977 | 3.6% | $1.11万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $31.64万 | 0.00% | 4,631 | 614 | 15.3% | $4.19万 | 加仓 |
| — | TOPBUILD COR | $31.70万 | 0.00% | 902 | -36 | -3.8% | -$1.27万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $31.73万 | 0.00% | 6,841 | -674 | -9.0% | -$3.13万 | 减仓 |
| CHE | CHEMED CORP NEW | $31.73万 | 0.00% | 840 | -15 | -1.8% | -$5,666 | 减仓 |
| AMBA | AMBARELLA INC | $31.90万 | 0.00% | 6,197 | 932 | 17.7% | $4.80万 | 加仓 |
| FLS | FLOWSERVE CORP | $32.07万 | 0.00% | 4,363 | -750 | -14.7% | -$5.51万 | 减仓 |
| SYNA | SYNAPTICS INC | $32.16万 | 0.00% | 4,591 | -308 | -6.3% | -$2.16万 | 减仓 |
| PI | IMPINJ INC | $32.24万 | 0.00% | 3,139 | 775 | 32.8% | $7.96万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $32.25万 | 0.00% | 3,163 | 1,555 | 96.7% | $15.85万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $32.29万 | 0.00% | 27,133 | 27,133 | — | $32.29万 | 新建仓 |
| GHM | GRAHAM CORP | $32.32万 | 0.00% | 4,095 | 4,095 | — | $32.32万 | 新建仓 |
| WK | WORKIVA INC | $32.33万 | 0.00% | 5,422 | 144 | 2.7% | $8,587 | 加仓 |
| AIZ | ASSURANT INC | $32.37万 | 0.00% | 1,486 | 131 | 9.7% | $2.85万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $32.48万 | 0.00% | 11,864 | 11,864 | — | $32.48万 | 新建仓 |
| INTA | INTAPP INC | $32.66万 | 0.00% | 12,712 | 8,170 | 179.9% | $20.99万 | 加仓 |
| STGW | STAGWELL INC | $32.71万 | 0.00% | 52,003 | 52,003 | — | $32.71万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $32.90万 | 0.00% | 1,088 | 47 | 4.5% | $1.42万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $32.92万 | 0.00% | 2,356 | 2,356 | — | $32.92万 | 新建仓 |
| SMTC | SEMTECH CORP | $32.95万 | 0.00% | 4,286 | -566 | -11.7% | -$4.35万 | 减仓 |
| DEO | DIAGEO PLC | $32.98万 | 0.00% | 4,429 | 1,320 | 42.5% | $9.83万 | 加仓 |
| STRA | STRATEGIC ED INC | $32.99万 | 0.00% | 3,976 | -24,409 | -86.0% | -$202.51万 | 减仓 |
| OKLO | OKLO INC | $33.05万 | 0.00% | 6,665 | 6,665 | — | $33.05万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.06万 | 0.00% | 20,767 | 2,740 | 15.2% | $4.36万 | 加仓 |
| BALL | BALL CORP | $33.11万 | 0.00% | 5,602 | -921 | -14.1% | -$5.44万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $33.14万 | 0.00% | 5,955 | -38 | -0.6% | -$2,115 | 减仓 |