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 |
|---|---|---|---|---|---|---|---|---|
| SUZ | SUZANO S A | $33.19万 | 0.00% | 33,161 | 16,734 | 101.9% | $16.75万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $33.27万 | 0.00% | 1,664 | 1,664 | — | $33.27万 | 新建仓 |
| NPO | ENPRO INC | $33.29万 | 0.00% | 1,328 | 173 | 15.0% | $4.34万 | 重新持有 |
| ALLT | ALLOT LTD | $33.36万 | 0.00% | 50,093 | 50,093 | — | $33.36万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.37万 | 0.00% | 8,172 | -2,767 | -25.3% | -$11.30万 | 减仓 |
| — | NUVALENT INC | $33.46万 | 0.00% | 3,266 | 3,266 | — | $33.46万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $33.49万 | 0.00% | 55,822 | 44,751 | 404.2% | $26.85万 | 加仓 |
| AAON | AAON INC | $33.53万 | 0.00% | 4,052 | 781 | 23.9% | $6.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.61万 | 0.00% | 4,857 | 277 | 6.0% | $1.92万 | 加仓 |
| HCKT | HACKETT GROUP INC | $33.64万 | 0.00% | 25,860 | 25,860 | — | $33.64万 | 新建仓 |
| — | BITFUFU INC | $33.86万 | 0.00% | 173,654 | -50,239 | -22.4% | -$9.80万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.93万 | 0.00% | 14,180 | 3,088 | 27.8% | $7.39万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $33.93万 | 0.00% | 74,092 | 74,092 | — | $33.93万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $33.94万 | 0.00% | 18,208 | 2,764 | 17.9% | $5.15万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.10万 | 0.00% | 2,280 | -1,534 | -40.2% | -$22.94万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.14万 | 0.00% | 11,212 | -53,057 | -82.6% | -$161.56万 | 减仓 |
| CSR | CENTERSPACE | $34.19万 | 0.00% | 5,951 | 5,951 | — | $34.19万 | 新建仓 |
| — | BTCS INC | $34.21万 | 0.00% | 246,140 | 32,802 | 15.4% | $4.56万 | 加仓 |
| CHWY | CHEWY INC | $34.22万 | 0.00% | 12,673 | -54,736 | -81.2% | -$147.79万 | 减仓 |
| AVT | AVNET INC | $34.39万 | 0.00% | 5,581 | -69 | -1.2% | -$4,252 | 减仓 |
| OSPN | ONESPAN INC | $34.40万 | 0.00% | 32,669 | 32,669 | — | $34.40万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $34.52万 | 0.00% | 28,019 | 7,230 | 34.8% | $8.91万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.58万 | 0.00% | 16,342 | 16,342 | — | $34.58万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $34.62万 | 0.00% | 8,908 | -181 | -2.0% | -$7,034 | 减仓 |
| TGLS | TECNOGLASS INC | $34.66万 | 0.00% | 7,780 | 7,780 | — | $34.66万 | 新建仓 |
| NOBL | PROSHARES TR | $34.72万 | 0.00% | 3,275 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $34.75万 | 0.00% | 815 | 329 | 67.7% | $14.03万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $34.77万 | 0.00% | 50,611 | 17,979 | 55.1% | $12.35万 | 加仓 |
| JBS | JBS N.V. | $34.78万 | 0.00% | 19,368 | -216 | -1.1% | -$3,879 | 减仓 |
| DAN | DANA INC | $34.96万 | 0.00% | 10,388 | -2,792 | -21.2% | -$9.40万 | 减仓 |
| FNV | FRANCO NEV CORP | $35.06万 | 0.00% | 1,419 | 28 | 2.0% | $6,918 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.21万 | 0.00% | 3,751 | -25 | -0.7% | -$2,347 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $35.24万 | 0.00% | 3,642 | 1,163 | 46.9% | $11.25万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $35.34万 | 0.00% | 5,178 | 5,178 | — | $35.34万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.35万 | 0.00% | 2,578 | 505 | 24.4% | $6.93万 | 加仓 |
| VNO | VORNADO RLTY TR | $35.43万 | 0.00% | 13,633 | -129 | -0.9% | -$3,353 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $35.48万 | 0.00% | 2,099 | 422 | 25.2% | $7.13万 | 加仓 |
| ALLE | ALLEGION PLC | $35.58万 | 0.00% | 2,449 | 1,317 | 116.3% | $19.13万 | 重新持有 |
| PRI | PRIMERICA INC | $35.74万 | 0.00% | 1,426 | 224 | 18.6% | $5.61万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $35.92万 | 0.00% | 5,980 | -34,767 | -85.3% | -$208.82万 | 减仓 |
| PLUG | PLUG PWR INC | $35.96万 | 0.00% | 159,117 | -13,609 | -7.9% | -$3.08万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $35.97万 | 0.00% | 11,407 | -2,813 | -19.8% | -$8.87万 | 减仓 |
| NAVN | NAVAN INC | $36.01万 | 0.00% | 27,199 | 27,199 | — | $36.01万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $36.21万 | 0.00% | 15,311 | -1,058 | -6.5% | -$2.50万 | 减仓 |
| PBF | PBF ENERGY INC | $36.35万 | 0.00% | 7,634 | 804 | 11.8% | $3.83万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $36.37万 | 0.00% | 3,941 | 1,162 | 41.8% | $10.72万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $36.44万 | 0.00% | 11,577 | 395 | 3.5% | $1.24万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $36.48万 | 0.00% | 2,736 | 698 | 34.2% | $9.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.49万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $36.54万 | 0.00% | 4,727 | -1,701 | -26.5% | -$13.15万 | 减仓 |
| ACI | ALBERTSONS COS INC | $36.57万 | 0.00% | 21,459 | 11,065 | 106.5% | $18.85万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $36.71万 | 0.00% | 5,379 | -1,345 | -20.0% | -$9.18万 | 减仓 |
| HSAI | HESAI GROUP | $36.71万 | 0.00% | 19,202 | 2,974 | 18.3% | $5.69万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $36.71万 | 0.00% | 9,723 | 2,421 | 33.2% | $9.14万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.75万 | 0.00% | 6,506 | 1,647 | 33.9% | $9.30万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $36.91万 | 0.00% | 7,353 | 7,353 | — | $36.91万 | 新建仓 |
| PLXS | PLEXUS CORP | $36.94万 | 0.00% | 1,824 | 331 | 22.2% | $6.70万 | 加仓 |
| IIIV | I3 VERTICALS INC | $36.97万 | 0.00% | 16,533 | -8,707 | -34.5% | -$19.47万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $37.05万 | 0.00% | 28,304 | 28,304 | — | $37.05万 | 新建仓 |
| EFG | ISHARES TR | $37.17万 | 0.00% | 3,337 | 258 | 8.4% | $2.87万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $37.20万 | 0.00% | 6,568 | 629 | 10.6% | $3.56万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.21万 | 0.00% | 4,520 | -2,557 | -36.1% | -$21.05万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $37.27万 | 0.00% | 11,219 | 1,702 | 17.9% | $5.65万 | 加仓 |
| CLX | CLOROX CO DEL | $37.36万 | 0.00% | 3,605 | 715 | 24.7% | $7.41万 | 加仓 |
| — | MASIMO CORP | $37.41万 | 0.00% | 2,103 | 355 | 20.3% | $6.31万 | 加仓 |
| SF | STIFEL FINL CORP | $37.55万 | 0.00% | 5,079 | 1,132 | 28.7% | $8.37万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.61万 | 0.00% | 7,673 | 7,673 | — | $37.61万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $37.77万 | 0.00% | 91,686 | 62,062 | 209.5% | $25.57万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $37.83万 | 0.00% | 19,829 | 19,829 | — | $37.83万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $37.92万 | 0.00% | 1,932 | 88 | 4.8% | $1.73万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $37.95万 | 0.00% | 4,935 | 4,935 | — | $37.95万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $38.00万 | 0.00% | 1,800 | 66 | 3.8% | $1.39万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $38.00万 | 0.00% | 8,214 | 8,214 | — | $38.00万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $38.22万 | 0.00% | 3,580 | 110 | 3.2% | $1.17万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $38.36万 | 0.00% | 21,675 | 21,675 | — | $38.36万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $38.62万 | 0.00% | 8,832 | 2,859 | 47.9% | $12.50万 | 加仓 |
| LMNR | LIMONEIRA CO | $38.68万 | 0.00% | 28,820 | 28,820 | — | $38.68万 | 新建仓 |
| NVEC | NVE CORP | $38.72万 | 0.00% | 5,911 | 5,911 | — | $38.72万 | 新建仓 |
| RLI | RLI CORP | $38.77万 | 0.00% | 6,796 | 2,401 | 54.6% | $13.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $38.79万 | 0.00% | 8,452 | -3,375 | -28.5% | -$15.49万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $38.79万 | 0.00% | 6,706 | -3,456 | -34.0% | -$19.99万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $38.94万 | 0.00% | 7,763 | -2,201 | -22.1% | -$11.04万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $39.14万 | 0.00% | 7,832 | -2,717 | -25.8% | -$13.58万 | 减仓 |
| FINV | FINVOLUTION GROUP | $39.17万 | 0.00% | 81,764 | 7,578 | 10.2% | $3.63万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $39.25万 | 0.00% | 47,285 | -8,976 | -16.0% | -$7.45万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $39.25万 | 0.00% | 8,986 | 3,956 | 78.6% | $17.28万 | 加仓 |
| GEN | GEN DIGITAL INC | $39.29万 | 0.00% | 20,868 | -3,118 | -13.0% | -$5.87万 | 减仓 |
| MRNA | MODERNA INC | $39.56万 | 0.00% | 7,788 | 7,788 | — | $39.56万 | 新建仓 |
| CR | CRANE COMPANY | $39.64万 | 0.00% | 2,318 | -15,655 | -87.1% | -$267.70万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.67万 | 0.00% | 14,243 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $39.91万 | 0.00% | 1,505 | -108 | -6.7% | -$2.86万 | 减仓 |
| DGRO | ISHARES TR | $40.02万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $40.18万 | 0.00% | 17,738 | -43,997 | -71.3% | -$99.66万 | 减仓 |
| WRBY | WARBY PARKER INC | $40.20万 | 0.00% | 19,080 | 19,080 | — | $40.20万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $40.20万 | 0.00% | 7,359 | -153 | -2.0% | -$8,358 | 减仓 |
| — | ONESTREAM INC | $40.27万 | 0.00% | 16,779 | 3,341 | 24.9% | $8.02万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $40.30万 | 0.00% | 4,095 | 544 | 15.3% | $5.35万 | 加仓 |
| TRU | TRANSUNION | $40.30万 | 0.00% | 5,825 | -618 | -9.6% | -$4.28万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $40.35万 | 0.00% | 14,709 | 2,439 | 19.9% | $6.69万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $40.60万 | 0.00% | 23,043 | 23,043 | — | $40.60万 | 新建仓 |