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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $40.96万 | 0.00% | 20,812 | 45 | 0.2% | $886 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $41.02万 | 0.00% | 6,691 | -15 | -0.2% | -$920 | 减仓 |
| ESAB | ESAB CORPORATION | $41.04万 | 0.00% | 4,161 | -535 | -11.4% | -$5.28万 | 减仓 |
| IYW | ISHARES TR | $41.15万 | 0.00% | 1,631 | 78 | 5.0% | $1.97万 | 加仓 |
| H | HYATT HOTELS CORP | $41.21万 | 0.00% | 2,126 | -43 | -2.0% | -$8,335 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $41.25万 | 0.00% | 25,974 | -1,094 | -4.0% | -$1.74万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $41.26万 | 0.00% | 3,283 | -9,165 | -73.6% | -$115.19万 | 减仓 |
| CVBF | CVB FINL CORP | $41.28万 | 0.00% | 18,307 | -4,736 | -20.6% | -$10.68万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $41.32万 | 0.00% | 8,715 | 8,715 | — | $41.32万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $41.42万 | 0.00% | 1,941 | -24 | -1.2% | -$5,122 | 减仓 |
| GIB | CGI INC | $41.58万 | 0.00% | 6,436 | -904 | -12.3% | -$5.84万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $41.78万 | 0.00% | 3,148 | -237 | -7.0% | -$3.15万 | 减仓 |
| RDVT | RED VIOLET INC | $41.79万 | 0.00% | 6,558 | 6,558 | — | $41.79万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $42.05万 | 0.00% | 3,925 | -114 | -2.8% | -$1.22万 | 减仓 |
| — | CANGO INC | $42.16万 | 0.00% | 2,107,819 | 175,429 | 9.1% | $3.51万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $42.29万 | 0.00% | 2,694 | 116 | 4.5% | $1.82万 | 加仓 |
| PLUG | PLUG PWR INC | $42.36万 | 0.00% | 156,294 | -2,823 | -1.8% | -$7,650 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $42.42万 | 0.00% | 7,873 | -341 | -4.2% | -$1.84万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $42.43万 | 0.00% | 14,219 | 14,219 | — | $42.43万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $42.48万 | 0.00% | 2,455 | 2,455 | — | $42.48万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.87万 | 0.00% | 5,189 | -181 | -3.4% | -$1.50万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $42.91万 | 0.00% | 4,171 | -143 | -3.3% | -$1.47万 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.99万 | 0.00% | 42,858 | 16,386 | 61.9% | $16.44万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $43.02万 | 0.00% | 25,683 | 25,683 | — | $43.02万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $43.15万 | 0.00% | 6,747 | 1,640 | 32.1% | $10.49万 | 加仓 |
| DGRO | ISHARES TR | $43.22万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $43.23万 | 0.00% | 86,808 | -34,642 | -28.5% | -$17.25万 | 减仓 |
| TXNM | TXNM ENERGY INC | $43.30万 | 0.00% | 7,626 | -476 | -5.9% | -$2.70万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $43.37万 | 0.00% | 16,956 | -28,835 | -63.0% | -$73.76万 | 减仓 |
| KN | KNOWLES CORP | $43.38万 | 0.00% | 10,457 | -397 | -3.7% | -$1.65万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $43.47万 | 0.00% | 2,576 | 220 | 9.3% | $3.71万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $43.60万 | 0.00% | 3,656 | -141,041 | -97.5% | -$1,681.82万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $43.66万 | 0.00% | 13,904 | -3,275 | -19.1% | -$10.28万 | 减仓 |
| PONY | PONY AI INC | $43.67万 | 0.00% | 62,836 | 62,836 | — | $43.67万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $43.82万 | 0.00% | 27,772 | -1,551 | -5.3% | -$2.45万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $43.96万 | 0.00% | 4,293 | 92 | 2.2% | $9,420 | 加仓 |
| MDLN | MEDLINE INC | $43.99万 | 0.00% | 11,154 | 18 | 0.2% | $710 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $44.30万 | 0.00% | 14,243 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $44.30万 | 0.00% | 31,601 | 6,586 | 26.3% | $9.23万 | 加仓 |
| ALLT | ALLOT LTD | $44.33万 | 0.00% | 50,093 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $44.35万 | 0.00% | 21,077 | -598 | -2.8% | -$1.26万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $44.47万 | 0.00% | 16,994 | -8,950 | -34.5% | -$23.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $44.68万 | 0.00% | 3,309 | 75 | 2.3% | $1.01万 | 加仓 |
| BMI | BADGER METER INC | $44.92万 | 0.00% | 3,028 | -689 | -18.5% | -$10.22万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $44.96万 | 0.00% | 1,708 | 381 | 28.7% | $10.03万 | 加仓 |
| INMD | INMODE LTD | $45.05万 | 0.00% | 30,817 | -5,677 | -15.6% | -$8.30万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $45.12万 | 0.00% | 5,431 | 380 | 7.5% | $3.16万 | 加仓 |
| NPO | ENPRO INC | $45.16万 | 0.00% | 1,198 | -130 | -9.8% | -$4.90万 | 减仓 |
| VGNT | VERSIGENT PLC | $45.19万 | 0.00% | 10,757 | 10,757 | — | $45.19万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $45.27万 | 0.00% | 11,864 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $45.35万 | 0.00% | 42,342 | -2,280 | -5.1% | -$2.44万 | 减仓 |
| ADC | AGREE RLTY CORP | $45.36万 | 0.00% | 5,989 | 22 | 0.4% | $1,666 | 加仓 |
| WRD | WERIDE INC | $45.50万 | 0.00% | 78,178 | 11,882 | 17.9% | $6.92万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.75万 | 0.00% | 17,602 | -292 | -1.6% | -$7,589 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $45.95万 | 0.00% | 47,470 | -3,141 | -6.2% | -$3.04万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $46.04万 | 0.00% | 16,622 | -1,851 | -10.0% | -$5.13万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $46.19万 | 0.00% | 19,134 | -8,533 | -30.8% | -$20.60万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $46.29万 | 0.00% | 3,586 | 6 | 0.2% | $775 | 加仓 |
| MRNA | MODERNA INC | $46.31万 | 0.00% | 6,613 | -1,175 | -15.1% | -$8.23万 | 减仓 |
| GTLB | GITLAB INC | $46.55万 | 0.00% | 15,246 | 5,880 | 62.8% | $17.95万 | 重新持有 |
| CART | MAPLEBEAR INC | $46.62万 | 0.00% | 9,845 | 1,583 | 19.2% | $7.50万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $46.65万 | 0.00% | 7,646 | -27 | -0.4% | -$1,647 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.68万 | 0.00% | 24,739 | 24,739 | — | $46.68万 | 新建仓 |
| OSPN | ONESPAN INC | $46.88万 | 0.00% | 32,669 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.98万 | 0.00% | 3,357 | -116 | -3.3% | -$1.62万 | 减仓 |
| FIG | FIGMA INC | $47.01万 | 0.00% | 25,987 | 25,987 | — | $47.01万 | 新建仓 |
| KEN | KENON HLDGS LTD | $47.16万 | 0.00% | 7,053 | 7,053 | — | $47.16万 | 新建仓 |
| AA | ALCOA CORP | $47.17万 | 0.00% | 9,046 | -29,173 | -76.3% | -$152.11万 | 减仓 |
| OTTR | OTTER TAIL CORP | $47.18万 | 0.00% | 5,243 | -251 | -4.6% | -$2.26万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $47.19万 | 0.00% | 6,526 | 6,526 | — | $47.19万 | 新建仓 |
| CMBT | CMB.TECH NV | $47.30万 | 0.00% | 33,810 | -1,636 | -4.6% | -$2.29万 | 减仓 |
| GATX | GATX CORP | $47.38万 | 0.00% | 2,674 | -85 | -3.1% | -$1.51万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $47.45万 | 0.00% | 31,404 | -1,734 | -5.2% | -$2.62万 | 减仓 |
| BN | BROOKFIELD CORP | $47.55万 | 0.00% | 11,164 | -752 | -6.3% | -$3.20万 | 减仓 |
| SYNA | SYNAPTICS INC | $47.81万 | 0.00% | 3,848 | -743 | -16.2% | -$9.23万 | 减仓 |
| NAVN | NAVAN INC | $47.84万 | 0.00% | 20,918 | -6,281 | -23.1% | -$14.36万 | 减仓 |
| ATRC | ATRICURE INC | $48.07万 | 0.00% | 17,181 | -959 | -5.3% | -$2.68万 | 减仓 |
| LI | LI AUTO INC | $48.20万 | 0.00% | 41,053 | -507 | -1.2% | -$5,952 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.28万 | 0.00% | 7,790 | 27 | 0.3% | $1,673 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $48.42万 | 0.00% | 2,614 | -59 | -2.2% | -$1.09万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $48.49万 | 0.00% | 17,088 | -241 | -1.4% | -$6,839 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.51万 | 0.00% | 7,527 | -561 | -6.9% | -$3.62万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.58万 | 0.00% | 9,858 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $48.59万 | 0.00% | 43,342 | 17,652 | 68.7% | $19.79万 | 重新持有 |
| PCVX | VAXCYTE INC | $48.60万 | 0.00% | 8,361 | -1,143 | -12.0% | -$6.64万 | 减仓 |
| FRO | FRONTLINE PLC | $48.61万 | 0.00% | 13,973 | -2,045 | -12.8% | -$7.11万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $48.69万 | 0.00% | 1,923 | -370 | -16.1% | -$9.37万 | 减仓 |
| VSEC | VSE CORP | $48.72万 | 0.00% | 2,132 | -239 | -10.1% | -$5.46万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $48.91万 | 0.00% | 7,612 | 7,612 | — | $48.91万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.97万 | 0.00% | 9,979 | 1,131 | 12.8% | $5.55万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.13万 | 0.00% | 2,004 | 340 | 20.4% | $8.34万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $49.27万 | 0.00% | 27,480 | 12,614 | 84.9% | $22.62万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $49.51万 | 0.00% | 18,670 | 18,670 | — | $49.51万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $49.51万 | 0.00% | 5,562 | 384 | 7.4% | $3.42万 | 加仓 |
| IWF | ISHARES TR | $49.52万 | 0.00% | 3,988 | 728 | 22.3% | $9.04万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $49.52万 | 0.00% | 29,670 | -427 | -1.4% | -$7,127 | 减仓 |
| AEHR | AEHR TEST SYS | $49.55万 | 0.00% | 5,158 | -2,150 | -29.4% | -$20.65万 | 减仓 |
| KVYO | KLAVIYO INC | $49.91万 | 0.00% | 33,053 | 20,498 | 163.3% | $30.95万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $49.91万 | 0.00% | 8,044 | -1,167 | -12.7% | -$7.24万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $50.01万 | 0.00% | 20,029 | -2,553 | -11.3% | -$6.37万 | 减仓 |