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 |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | $33.32万 | 0.00% | 22,330 | -8,487 | -27.5% | -$12.66万 | 减仓 |
| SKY | CHAMPION HOMES INC | $33.43万 | 0.00% | 3,794 | 1,017 | 36.6% | $8.96万 | 加仓 |
| CTRE | CARETRUST REIT INC | $33.47万 | 0.00% | 8,294 | -75 | -0.9% | -$3,026 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $33.57万 | 0.00% | 24,809 | 3,350 | 15.6% | $4.53万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $33.71万 | 0.00% | 11,669 | 4,520 | 63.2% | $13.06万 | 加仓 |
| IMVT | IMMUNOVANT INC | $33.88万 | 0.00% | 8,794 | -217 | -2.4% | -$8,361 | 减仓 |
| AIQ | GLOBAL X FDS | $33.91万 | 0.00% | 5,168 | -36 | -0.7% | -$2,362 | 减仓 |
| LGN | LEGENCE CORP | $33.97万 | 0.00% | 3,986 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $34.02万 | 0.00% | 3,802 | -718 | -15.9% | -$6.42万 | 减仓 |
| SF | STIFEL FINL CORP | $34.06万 | 0.00% | 4,881 | -198 | -3.9% | -$1.38万 | 减仓 |
| TTAM | TITAN AMER SA | $34.15万 | 0.00% | 18,302 | 3,059 | 20.1% | $5.71万 | 加仓 |
| CSR | CENTERSPACE | $34.24万 | 0.00% | 6,094 | 143 | 2.4% | $8,035 | 加仓 |
| OPLN | OPENLANE INC | $34.30万 | 0.00% | 8,317 | 8,317 | — | $34.30万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $34.30万 | 0.00% | 11,990 | 413 | 3.6% | $1.18万 | 加仓 |
| EFG | ISHARES TR | $34.33万 | 0.00% | 2,759 | -578 | -17.3% | -$7.19万 | 减仓 |
| PLAB | PHOTRONICS INC | $34.61万 | 0.00% | 10,640 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $34.80万 | 0.00% | 12,615 | 2,359 | 23.0% | $6.51万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $34.84万 | 0.00% | 59,246 | 12,691 | 27.3% | $7.46万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $34.99万 | 0.00% | 11,096 | 611 | 5.8% | $1.93万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $35.17万 | 0.00% | 3,564 | 3,564 | — | $35.17万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $35.18万 | 0.00% | 10,520 | 94 | 0.9% | $3,143 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $35.20万 | 0.00% | 3,482 | -160 | -4.4% | -$1.62万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $35.20万 | 0.00% | 2,993 | 32 | 1.1% | $3,763 | 加仓 |
| CLDT | CHATHAM LODGING TR | $35.24万 | 0.00% | 26,635 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $35.27万 | 0.00% | 20,132 | 1,590 | 8.6% | $2.79万 | 加仓 |
| AZZ | AZZ INC | $35.34万 | 0.00% | 2,279 | 274 | 13.7% | $4.25万 | 加仓 |
| CHE | CHEMED CORP NEW | $35.40万 | 0.00% | 760 | -80 | -9.5% | -$3.73万 | 减仓 |
| JD | JD.COM INC | $35.51万 | 0.00% | 13,935 | -24,708 | -63.9% | -$62.95万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $35.51万 | 0.00% | 7,736 | 1,168 | 17.8% | $5.36万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $35.55万 | 0.00% | 11,693 | 1,005 | 9.4% | $3.06万 | 加仓 |
| TXG | 10X GENOMICS INC | $35.55万 | 0.00% | 9,273 | 9,273 | — | $35.55万 | 新建仓 |
| ALM | ALMONTY INDS INC | $35.57万 | 0.00% | 21,482 | 2,285 | 11.9% | $3.78万 | 加仓 |
| AGNC | AGNC INVT CORP | $35.70万 | 0.00% | 32,750 | 6,186 | 23.3% | $6.74万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $35.72万 | 0.00% | 4,673 | -184 | -3.8% | -$1.41万 | 减仓 |
| BLLN | BILLIONTOONE INC | $35.75万 | 0.00% | 2,980 | 2,980 | — | $35.75万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $35.77万 | 0.00% | 12,304 | -439 | -3.4% | -$1.28万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $35.79万 | 0.00% | 6,197 | 20 | 0.3% | $1,155 | 加仓 |
| GVA | GRANITE CONSTR INC | $35.81万 | 0.00% | 2,265 | -33 | -1.4% | -$5,217 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $35.93万 | 0.00% | 42,922 | -77,913 | -64.5% | -$65.21万 | 减仓 |
| CR | CRANE COMPANY | $36.00万 | 0.00% | 1,614 | -704 | -30.4% | -$15.70万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $36.02万 | 0.00% | 9,233 | 1,724 | 23.0% | $6.73万 | 加仓 |
| CG | CARLYLE GROUP INC | $36.03万 | 0.00% | 8,555 | -815 | -8.7% | -$3.43万 | 减仓 |
| CLX | CLOROX CO DEL | $36.12万 | 0.00% | 3,785 | 180 | 5.0% | $1.72万 | 加仓 |
| DVA | DAVITA INC | $36.13万 | 0.00% | 1,624 | -74 | -4.4% | -$1.65万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $36.19万 | 0.00% | 11,222 | 11,222 | — | $36.19万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $36.47万 | 0.00% | 4,029 | -602 | -13.0% | -$5.45万 | 减仓 |
| PODD | INSULET CORP | $36.52万 | 0.00% | 2,399 | 73 | 3.1% | $1.11万 | 加仓 |
| NOBL | PROSHARES TR | $36.78万 | 0.00% | 6,550 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $36.82万 | 0.00% | 4,872 | 4,872 | — | $36.82万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $36.89万 | 0.00% | 77,995 | 77,995 | — | $36.89万 | 新建仓 |
| RPM | RPM INTL INC | $36.92万 | 0.00% | 3,322 | 502 | 17.8% | $5.58万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $37.03万 | 0.00% | 8,659 | 75 | 0.9% | $3,208 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $37.08万 | 0.00% | 15,686 | -656 | -4.0% | -$1.55万 | 减仓 |
| AXTI | AXT INC | $37.09万 | 0.00% | 5,145 | 5,145 | — | $37.09万 | 新建仓 |
| TGLS | TECNOGLASS INC | $37.13万 | 0.00% | 7,931 | 151 | 1.9% | $7,068 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $37.16万 | 0.00% | 15,101 | 921 | 6.5% | $2.27万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $37.31万 | 0.00% | 27,133 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $37.35万 | 0.00% | 3,313 | -7,789 | -70.2% | -$87.81万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $37.39万 | 0.00% | 9,156 | 931 | 11.3% | $3.80万 | 加仓 |
| UGI | UGI CORP NEW | $37.50万 | 0.00% | 10,858 | -717 | -6.2% | -$2.48万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37.67万 | 0.00% | 6,584 | 78 | 1.2% | $4,463 | 加仓 |
| AUGO | AURA MINERALS INC | $37.73万 | 0.00% | 5,994 | -423 | -6.6% | -$2.66万 | 减仓 |
| PRI | PRIMERICA INC | $37.77万 | 0.00% | 1,329 | -97 | -6.8% | -$2.76万 | 减仓 |
| PRGO | PERRIGO CO PLC | $37.84万 | 0.00% | 36,415 | -6,810 | -15.8% | -$7.08万 | 减仓 |
| LMNR | LIMONEIRA CO | $37.84万 | 0.00% | 28,820 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $37.86万 | 0.00% | 39,934 | 39,934 | — | $37.86万 | 新建仓 |
| AIZ | ASSURANT INC | $37.97万 | 0.00% | 1,414 | -72 | -4.8% | -$1.93万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.98万 | 0.00% | 4,355 | 260 | 6.3% | $2.27万 | 加仓 |
| PBF | PBF ENERGY INC | $38.17万 | 0.00% | 8,386 | 752 | 9.9% | $3.42万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $38.18万 | 0.00% | 17,923 | 649 | 3.8% | $1.38万 | 加仓 |
| SUI | SUN CMNTYS INC | $38.39万 | 0.00% | 3,201 | -669 | -17.3% | -$8.02万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $38.54万 | 0.00% | 59,560 | 31,720 | 113.9% | $20.52万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $38.56万 | 0.00% | 8,505 | 53 | 0.6% | $2,403 | 加仓 |
| U | UNITY SOFTWARE INC | $38.59万 | 0.00% | 13,502 | -10,819 | -44.5% | -$30.92万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $38.69万 | 0.00% | 7,612 | -220 | -2.8% | -$1.12万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $38.78万 | 0.00% | 3,260 | -275 | -7.8% | -$3.27万 | 减仓 |
| OGE | OGE ENERGY CORP | $38.85万 | 0.00% | 7,983 | -6,353 | -44.3% | -$30.91万 | 减仓 |
| ETSY | ETSY INC | $38.95万 | 0.00% | 5,170 | -15,273 | -74.7% | -$115.05万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $39.03万 | 0.00% | 5,596 | 250 | 4.7% | $1.74万 | 加仓 |
| STGW | STAGWELL INC | $39.03万 | 0.00% | 52,529 | 526 | 1.0% | $3,908 | 加仓 |
| ALLE | ALLEGION PLC | $39.10万 | 0.00% | 2,783 | 334 | 13.6% | $4.69万 | 加仓 |
| VCYT | VERACYTE INC | $39.28万 | 0.00% | 6,688 | 39 | 0.6% | $2,290 | 加仓 |
| ATR | APTARGROUP INC | $39.30万 | 0.00% | 3,139 | -277 | -8.1% | -$3.47万 | 减仓 |
| — | SILA REALTY TRUST INC | $39.31万 | 0.00% | 12,948 | -64 | -0.5% | -$1,943 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.52万 | 0.00% | 8,908 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $39.87万 | 0.00% | 649 | 47 | 7.8% | $2.89万 | 加仓 |
| AAON | AAON INC | $40.00万 | 0.00% | 3,153 | -899 | -22.2% | -$11.40万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $40.02万 | 0.00% | 4,764 | 4,764 | — | $40.02万 | 新建仓 |
| AXGN | AXOGEN INC | $40.07万 | 0.00% | 8,674 | 1,313 | 17.8% | $6.06万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $40.11万 | 0.00% | 3,733 | 687 | 22.6% | $7.38万 | 加仓 |
| — | NUVALENT INC | $40.22万 | 0.00% | 3,257 | -9 | -0.3% | -$1,112 | 减仓 |
| STVN | STEVANATO GROUP S P A | $40.23万 | 0.00% | 22,262 | 11,242 | 102.0% | $20.31万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $40.26万 | 0.00% | 9,698 | 9,698 | — | $40.26万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $40.27万 | 0.00% | 7,209 | 7,209 | — | $40.27万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $40.35万 | 0.00% | 18,047 | 7,037 | 63.9% | $15.73万 | 加仓 |
| AN | AUTONATION INC | $40.47万 | 0.00% | 2,178 | -179 | -7.6% | -$3.33万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $40.71万 | 0.00% | 49,171 | 35,537 | 260.6% | $29.42万 | 加仓 |
| BIDU | BAIDU INC | $40.75万 | 0.00% | 3,565 | -2,336 | -39.6% | -$26.70万 | 减仓 |
| BALL | BALL CORP | $40.77万 | 0.00% | 6,534 | 932 | 16.6% | $5.82万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $40.85万 | 0.00% | 4,935 | 0 | 0.0% | — | 不变 |