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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $25.85万 | 0.00% | 20,436 | 5,040 | 32.7% | $6.38万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $25.88万 | 0.00% | 62,211 | 82 | 0.1% | $341 | 加仓 |
| FNV | FRANCO NEV CORP | $25.91万 | 0.00% | 1,243 | -176 | -12.4% | -$3.67万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $25.95万 | 0.00% | 20,659 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $25.95万 | 0.00% | 8,593 | 8,593 | — | $25.95万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $25.99万 | 0.00% | 5,690 | -754 | -11.7% | -$3.44万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $26.04万 | 0.00% | 6,797 | -157 | -2.3% | -$6,015 | 减仓 |
| TGB | TREKOR METALS LTD | $26.05万 | 0.00% | 37,859 | 37,859 | — | $26.05万 | 新建仓 |
| — | ARCOSA INC | $26.11万 | 0.00% | 1,797 | -238 | -11.7% | -$3.46万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $26.15万 | 0.00% | 487 | 68 | 16.2% | $3.65万 | 加仓 |
| CNXC | CONCENTRIX CORP | $26.37万 | 0.00% | 11,768 | 11,768 | — | $26.37万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $26.39万 | 0.00% | 138,868 | 39,898 | 40.3% | $7.58万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $26.49万 | 0.00% | 8,086 | 8,086 | — | $26.49万 | 新建仓 |
| — | BITFUFU INC | $26.51万 | 0.00% | 187,989 | 14,335 | 8.3% | $2.02万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $26.68万 | 0.00% | 729 | -359 | -33.0% | -$13.14万 | 减仓 |
| FIVE | FIVE BELOW INC | $26.84万 | 0.00% | 1,493 | 590 | 65.3% | $10.61万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.87万 | 0.00% | 1,741 | 1 | 0.1% | $154 | 加仓 |
| HEZU | ISHARES TR | $26.95万 | 0.00% | 5,374 | -5,885 | -52.3% | -$29.52万 | 减仓 |
| DAN | DANA INC | $26.96万 | 0.00% | 9,907 | -481 | -4.6% | -$1.31万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.99万 | 0.00% | 5,400 | -1,128 | -17.3% | -$5.64万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.07万 | 0.00% | 7,492 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $27.12万 | 0.00% | 5,353 | 5,353 | — | $27.12万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $27.14万 | 0.00% | 5,574 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $27.23万 | 0.00% | 14,081 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $27.31万 | 0.00% | 1,121 | 32 | 2.9% | $7,796 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $27.56万 | 0.00% | 14,555 | 14,555 | — | $27.56万 | 新建仓 |
| GEN | GEN DIGITAL INC | $27.68万 | 0.00% | 11,119 | -9,749 | -46.7% | -$24.27万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $27.71万 | 0.00% | 24,740 | -3,057 | -11.0% | -$3.42万 | 减仓 |
| TAL | TAL ED GROUP | $27.76万 | 0.00% | 29,011 | 3,252 | 12.6% | $3.11万 | 加仓 |
| HCKT | HACKETT GROUP INC | $27.85万 | 0.00% | 25,860 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $27.85万 | 0.00% | 3,549 | 200 | 6.0% | $1.57万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $27.91万 | 0.00% | 5,579 | 5,579 | — | $27.91万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $28.04万 | 0.00% | 1,356 | 1,356 | — | $28.04万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.05万 | 0.00% | 7,896 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $28.09万 | 0.00% | 4,814 | -4,172 | -46.4% | -$24.34万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $28.16万 | 0.00% | 2,284 | -308 | -11.9% | -$3.80万 | 重新持有 |
| WCC | WESCO INTL INC | $28.16万 | 0.00% | 815 | 27 | 3.4% | $9,330 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $28.31万 | 0.00% | 3,877 | -157 | -3.9% | -$1.15万 | 减仓 |
| — | CHART INDS INC | $28.37万 | 0.00% | 1,358 | -1,307 | -49.0% | -$27.31万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $28.58万 | 0.00% | 28,865 | -1,062 | -3.5% | -$1.05万 | 减仓 |
| — | HUTCHMED CHINA LTD | $28.60万 | 0.00% | 26,584 | 8,858 | 50.0% | $9.53万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $28.66万 | 0.00% | 3,042 | 3,042 | — | $28.66万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.67万 | 0.00% | 1,814 | 49 | 2.8% | $7,743 | 加仓 |
| GRFS | GRIFOLS S A | $28.67万 | 0.00% | 40,491 | -23,818 | -37.0% | -$16.86万 | 减仓 |
| TECK | TECK RESOURCES LTD | $28.70万 | 0.00% | 4,828 | -64,970 | -93.1% | -$386.27万 | 减仓 |
| OFG | OFG BANCORP | $28.96万 | 0.00% | 5,902 | -928 | -13.6% | -$4.55万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $28.99万 | 0.00% | 2,837 | -326 | -10.3% | -$3.33万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $29.04万 | 0.00% | 6,336 | 6,336 | — | $29.04万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $29.05万 | 0.00% | 8,586 | 340 | 4.1% | $1.15万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.22万 | 0.00% | 3,585 | 106 | 3.0% | $8,640 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $29.29万 | 0.00% | 1,783 | -83 | -4.4% | -$1.36万 | 减仓 |
| NN | NEXTNAV INC | $29.40万 | 0.00% | 16,487 | 1,621 | 10.9% | $2.89万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $29.52万 | 0.00% | 4,121 | 8 | 0.2% | $573 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $29.52万 | 0.00% | 13,035 | 13,035 | — | $29.52万 | 新建仓 |
| CRAI | CRA INTL INC | $29.57万 | 0.00% | 2,078 | 2,078 | — | $29.57万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $29.72万 | 0.00% | 2,743 | 2,743 | — | $29.72万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $29.72万 | 0.00% | 1,661 | -129 | -7.2% | -$2.31万 | 减仓 |
| LAD | LITHIA MTRS INC | $29.73万 | 0.00% | 1,024 | 3 | 0.3% | $871 | 加仓 |
| — | WEBSTER FINL CORP | $29.88万 | 0.00% | 3,910 | -126 | -3.1% | -$9,630 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $29.97万 | 0.00% | 5,994 | 111 | 1.9% | $5,550 | 加仓 |
| NDSN | NORDSON CORP | $30.01万 | 0.00% | 995 | 995 | — | $30.01万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $30.02万 | 0.00% | 5,383 | -291 | -5.1% | -$1.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.03万 | 0.00% | 4,296 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $30.03万 | 0.00% | 3,878 | 17 | 0.4% | $1,316 | 加仓 |
| IJH | ISHARES TR | $30.11万 | 0.00% | 3,904 | 3,904 | — | $30.11万 | 新建仓 |
| SAIA | SAIA INC | $30.20万 | 0.00% | 717 | 717 | — | $30.20万 | 新建仓 |
| GLD | SPDR GOLD TR | $30.21万 | 0.00% | 820 | 329 | 67.0% | $12.12万 | 加仓 |
| WK | WORKIVA INC | $30.22万 | 0.00% | 6,230 | 808 | 14.9% | $3.92万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $30.39万 | 0.00% | 8,867 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $30.88万 | 0.00% | 1,598 | -286 | -15.2% | -$5.53万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $30.89万 | 0.00% | 11,959 | -12,908 | -51.9% | -$33.34万 | 减仓 |
| STN | STANTEC INC | $30.95万 | 0.00% | 4,492 | -1,404 | -23.8% | -$9.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $31.12万 | 0.00% | 2,784 | -251 | -8.3% | -$2.81万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $31.20万 | 0.00% | 458,757 | 228,301 | 99.1% | $15.52万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $31.35万 | 0.00% | 5,711 | -16,571 | -74.4% | -$90.97万 | 减仓 |
| — | TOPBUILD COR | $31.36万 | 0.00% | 885 | -17 | -1.9% | -$6,024 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $31.38万 | 0.00% | 9,433 | 257 | 2.8% | $8,550 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $31.39万 | 0.00% | 5,707 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $31.61万 | 0.00% | 6,951 | 1,664 | 31.5% | $7.57万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $31.94万 | 0.00% | 7,255 | -917 | -11.2% | -$4.04万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $31.94万 | 0.00% | 7,132 | -227 | -3.1% | -$1.02万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $32.07万 | 0.00% | 16,473 | -1,735 | -9.5% | -$3.38万 | 减仓 |
| WNC | WABASH NATL CORP | $32.35万 | 0.00% | 23,965 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $32.36万 | 0.00% | 1,408 | -97 | -6.4% | -$2.23万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $32.40万 | 0.00% | 4,350 | 4,350 | — | $32.40万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $32.58万 | 0.00% | 21,661 | -221 | -1.0% | -$3,324 | 减仓 |
| SEB | SEABOARD CORP DEL | $32.59万 | 0.00% | 73 | -8 | -9.9% | -$3.57万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $32.64万 | 0.00% | 10,863 | -3,667 | -25.2% | -$11.02万 | 减仓 |
| RH | RH | $32.65万 | 0.00% | 1,982 | -26 | -1.3% | -$4,283 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $32.86万 | 0.00% | 3,387 | 192 | 6.0% | $1.86万 | 加仓 |
| AKR | ACADIA RLTY TR | $32.86万 | 0.00% | 15,716 | 564 | 3.7% | $1.18万 | 加仓 |
| KELYA | KELLY SVCS INC | $32.87万 | 0.00% | 26,771 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $32.88万 | 0.00% | 2,051 | -408 | -16.6% | -$6.54万 | 减仓 |
| MFA | MFA FINL INC | $32.94万 | 0.00% | 33,993 | 23,993 | 239.9% | $23.25万 | 加仓 |
| VAL | VALARIS LTD | $32.95万 | 0.00% | 4,539 | 272 | 6.4% | $1.97万 | 加仓 |
| FSLY | FASTLY INC | $32.98万 | 0.00% | 17,964 | -2,800 | -13.5% | -$5.14万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $33.00万 | 0.00% | 1,158 | -1,328 | -53.4% | -$37.84万 | 减仓 |
| INTA | INTAPP INC | $33.18万 | 0.00% | 13,162 | 450 | 3.5% | $1.13万 | 加仓 |
| OPRA | OPERA LTD | $33.24万 | 0.00% | 16,763 | -5,237 | -23.8% | -$10.38万 | 减仓 |
| MGEE | MGE ENERGY INC | $33.31万 | 0.00% | 4,085 | -642 | -13.6% | -$5.23万 | 减仓 |