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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $40.68万 | 0.00% | 14,530 | -2,202 | -13.2% | -$6.17万 | 减仓 |
| DIOD | DIODES INC | $41.02万 | 0.00% | 6,009 | -13,793 | -69.7% | -$94.15万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $41.06万 | 0.00% | 2,176 | -9 | -0.4% | -$1,698 | 减仓 |
| HXL | HEXCEL CORP NEW | $41.10万 | 0.00% | 5,078 | -1,310 | -20.5% | -$10.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $41.41万 | 0.00% | 5,051 | -1,383 | -21.5% | -$11.34万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $41.69万 | 0.00% | 1,614 | 120 | 8.0% | $3.10万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $41.72万 | 0.00% | 3,535 | 1,243 | 54.2% | $14.67万 | 加仓 |
| VAL | VALARIS LTD | $41.83万 | 0.00% | 4,267 | -477 | -10.1% | -$4.68万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.94万 | 0.00% | 9,858 | 9,858 | — | $41.94万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.99万 | 0.00% | 4,562 | 15 | 0.3% | $1,381 | 加仓 |
| UGI | UGI CORP NEW | $42.16万 | 0.00% | 11,575 | 11,575 | — | $42.16万 | 新建仓 |
| CMRE | COSTAMARE INC | $42.28万 | 0.00% | 25,015 | 2,190 | 9.6% | $3.70万 | 加仓 |
| LAES | SEALSQ CORP | $42.31万 | 0.00% | 161,480 | -109,435 | -40.4% | -$28.67万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $42.54万 | 0.00% | 17,329 | -1,349 | -7.2% | -$3.31万 | 减仓 |
| BTBT | BIT DIGITAL INC | $42.62万 | 0.00% | 325,348 | -904,408 | -73.5% | -$118.48万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.80万 | 0.00% | 4,633 | 4,633 | — | $42.80万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $42.82万 | 0.00% | 19,980 | 19,980 | — | $42.82万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $42.94万 | 0.00% | 3,837 | -31 | -0.8% | -$3,470 | 减仓 |
| CDW | CDW CORP | $42.99万 | 0.00% | 3,552 | -637 | -15.2% | -$7.71万 | 减仓 |
| PLAB | PHOTRONICS INC | $43.00万 | 0.00% | 10,640 | -15,168 | -58.8% | -$61.29万 | 减仓 |
| ATR | APTARGROUP INC | $43.05万 | 0.00% | 3,416 | 1,544 | 82.5% | $19.46万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $43.07万 | 0.00% | 23,220 | 23,220 | — | $43.07万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $43.20万 | 0.00% | 14,173 | 14,173 | — | $43.20万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $43.23万 | 0.00% | 2,673 | -1,224 | -31.4% | -$19.80万 | 减仓 |
| MTZ | MASTEC INC | $43.43万 | 0.00% | 1,350 | 1,350 | — | $43.43万 | 新建仓 |
| CUBE | CUBESMART | $43.57万 | 0.00% | 11,886 | 6,033 | 103.1% | $22.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $43.60万 | 0.00% | 5,261 | 5,261 | — | $43.60万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $43.63万 | 0.00% | 8,522 | -3,175 | -27.1% | -$16.26万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $43.67万 | 0.00% | 2,098 | -920 | -30.5% | -$19.15万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $43.71万 | 0.00% | 3,890 | 3,890 | — | $43.71万 | 新建仓 |
| VSEC | VSE CORP | $43.72万 | 0.00% | 2,371 | 2,371 | — | $43.72万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $43.76万 | 0.00% | 8,848 | 8,848 | — | $43.76万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $44.25万 | 0.00% | 19,605 | -4,718 | -19.4% | -$10.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.35万 | 0.00% | 3,473 | 794 | 29.6% | $10.14万 | 加仓 |
| MBB | ISHARES TR | $44.39万 | 0.00% | 4,674 | -931 | -16.6% | -$8.84万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $44.41万 | 0.00% | 4,201 | 326 | 8.4% | $3.45万 | 加仓 |
| TKR | TIMKEN CO | $44.58万 | 0.00% | 4,433 | 4,433 | — | $44.58万 | 新建仓 |
| CVBF | CVB FINL CORP | $44.68万 | 0.00% | 23,043 | 8,877 | 62.7% | $17.21万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $44.78万 | 0.00% | 4,039 | -1,220 | -23.2% | -$13.53万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $44.81万 | 0.00% | 30,097 | -5,836 | -16.2% | -$8.69万 | 减仓 |
| CMBT | CMB.TECH NV | $44.84万 | 0.00% | 35,446 | -8,264 | -18.9% | -$10.45万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.85万 | 0.00% | 6,181 | 1,771 | 40.2% | $12.85万 | 加仓 |
| ADC | AGREE RLTY CORP | $44.98万 | 0.00% | 5,967 | -253 | -4.1% | -$1.91万 | 减仓 |
| CHYM | CHIME FINL INC | $45.19万 | 0.00% | 24,129 | -1,485 | -5.8% | -$2.78万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $45.22万 | 0.00% | 29,323 | -6,685 | -18.6% | -$10.31万 | 减仓 |
| CG | CARLYLE GROUP INC | $45.34万 | 0.00% | 9,370 | 2,565 | 37.7% | $12.41万 | 加仓 |
| ESAB | ESAB CORPORATION | $45.39万 | 0.00% | 4,696 | -183 | -3.8% | -$1.77万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $45.53万 | 0.00% | 23,244 | 2,835 | 13.9% | $5.55万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $45.55万 | 0.00% | 33,105 | 7,002 | 26.8% | $9.63万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.59万 | 0.00% | 17,894 | -140 | -0.8% | -$3,567 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.72万 | 0.00% | 18,473 | 1,683 | 10.0% | $4.17万 | 加仓 |
| SEB | SEABOARD CORP DEL | $45.80万 | 0.00% | 81 | 1 | 1.2% | $5,654 | 加仓 |
| DLO | DLOCAL LTD | $45.84万 | 0.00% | 35,345 | 9,402 | 36.2% | $12.19万 | 加仓 |
| RL | RALPH LAUREN CORP | $45.93万 | 0.00% | 1,335 | 78 | 6.2% | $2.68万 | 加仓 |
| ENTG | ENTEGRIS INC | $46.01万 | 0.00% | 3,924 | 919 | 30.6% | $10.77万 | 加仓 |
| AN | AUTONATION INC | $46.02万 | 0.00% | 2,357 | -71 | -2.9% | -$1.39万 | 减仓 |
| NEU | NEWMARKET CORP | $46.08万 | 0.00% | 719 | -2 | -0.3% | -$1,282 | 减仓 |
| SKT | TANGER INC | $46.15万 | 0.00% | 13,581 | -1,885 | -12.2% | -$6.41万 | 减仓 |
| PRGO | PERRIGO CO PLC | $46.42万 | 0.00% | 43,225 | -7,873 | -15.4% | -$8.46万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $46.44万 | 0.00% | 11,417 | 11,417 | — | $46.44万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $46.72万 | 0.00% | 1,761 | 570 | 47.9% | $15.12万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $46.88万 | 0.00% | 27,068 | -21,652 | -44.4% | -$37.50万 | 减仓 |
| MYRG | MYR GROUP INC | $46.98万 | 0.00% | 1,664 | 1,664 | — | $46.98万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $47.06万 | 0.00% | 27,978 | 12,998 | 86.8% | $21.86万 | 加仓 |
| GATX | GATX CORP | $47.12万 | 0.00% | 2,759 | 82 | 3.1% | $1.40万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $47.17万 | 0.00% | 2,415 | -385 | -13.8% | -$7.52万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $47.18万 | 0.00% | 1,468 | 300 | 25.7% | $9.64万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.23万 | 0.00% | 4,481 | 290 | 6.9% | $3.06万 | 加仓 |
| TXNM | TXNM ENERGY INC | $47.36万 | 0.00% | 8,102 | -4,522 | -35.8% | -$26.44万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $47.50万 | 0.00% | 12,694 | -43 | -0.3% | -$1,609 | 减仓 |
| WGO | WINNEBAGO INDS INC | $47.55万 | 0.00% | 15,344 | -1,727 | -10.1% | -$5.35万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $47.64万 | 0.00% | 11,960 | 1,733 | 16.9% | $6.90万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $47.77万 | 0.00% | 6,481 | 2,210 | 51.7% | $16.29万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $47.86万 | 0.00% | 12,709 | 12,709 | — | $47.86万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $47.96万 | 0.00% | 3,543 | -181 | -4.9% | -$2.45万 | 减仓 |
| CALX | CALIX INC | $48.04万 | 0.00% | 9,807 | -763 | -7.2% | -$3.74万 | 减仓 |
| OTTR | OTTER TAIL CORP | $48.22万 | 0.00% | 5,494 | 276 | 5.3% | $2.42万 | 加仓 |
| BN | BROOKFIELD CORP | $48.22万 | 0.00% | 11,916 | -1,035 | -8.0% | -$4.19万 | 减仓 |
| FORM | FORMFACTOR INC | $48.36万 | 0.00% | 4,986 | 463 | 10.2% | $4.49万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.42万 | 0.00% | 1,721 | 547 | 46.6% | $15.39万 | 加仓 |
| ARMK | ARAMARK | $48.53万 | 0.00% | 11,970 | 1,272 | 11.9% | $5.16万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $48.73万 | 0.00% | 8,623 | 8,623 | — | $48.73万 | 新建仓 |
| SUI | SUN CMNTYS INC | $48.75万 | 0.00% | 3,870 | -1,081 | -21.8% | -$13.62万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $48.77万 | 0.00% | 4,592 | -1,318 | -22.3% | -$14.00万 | 减仓 |
| AROC | ARCHROCK INC | $48.80万 | 0.00% | 14,023 | 4,817 | 52.3% | $16.76万 | 加仓 |
| PODD | INSULET CORP | $48.81万 | 0.00% | 2,326 | 738 | 46.5% | $15.49万 | 加仓 |
| SSL | SASOL LTD | $48.86万 | 0.00% | 37,697 | -745 | -1.9% | -$9,655 | 减仓 |
| GNW | GENWORTH FINL INC | $48.93万 | 0.00% | 60,258 | -1,580 | -2.6% | -$1.28万 | 减仓 |
| AMRZ | AMRIZE LTD | $49.17万 | 0.00% | 8,778 | 8,778 | — | $49.17万 | 新建仓 |
| HEZU | ISHARES TR | $49.20万 | 0.00% | 11,259 | -79 | -0.7% | -$3,452 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $49.51万 | 0.00% | 2,340 | 1,072 | 84.5% | $22.68万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $49.55万 | 0.00% | 2,459 | 995 | 68.0% | $20.05万 | 加仓 |
| MDLN | MEDLINE INC | $49.56万 | 0.00% | 11,136 | 11,136 | — | $49.56万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $49.65万 | 0.00% | 19,156 | 19,156 | — | $49.65万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $49.67万 | 0.00% | 33,138 | -1,562 | -4.5% | -$2.34万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49.71万 | 0.00% | 15,033 | 1,900 | 14.5% | $6.28万 | 加仓 |
| INMD | INMODE LTD | $49.92万 | 0.00% | 36,494 | 1,978 | 5.7% | $2.71万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $50.22万 | 0.00% | 4,116 | 4,116 | — | $50.22万 | 新建仓 |
| IX | ORIX CORP | $50.22万 | 0.00% | 16,747 | 2,378 | 16.5% | $7.13万 | 加仓 |
| — | TALKSPACE INC | $50.25万 | 0.00% | 97,190 | 97,190 | — | $50.25万 | 新建仓 |