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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $50.27万 | 0.00% | 4,044 | 185 | 4.8% | $2.30万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $50.40万 | 0.00% | 12,502 | -2,309 | -15.6% | -$9.31万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $50.45万 | 0.00% | 9,561 | 4,146 | 76.6% | $21.88万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $50.49万 | 0.00% | 8,088 | 16 | 0.2% | $999 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $50.85万 | 0.00% | 41,478 | 41,478 | — | $50.85万 | 新建仓 |
| STN | STANTEC INC | $50.94万 | 0.00% | 5,896 | 923 | 18.6% | $7.97万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $50.98万 | 0.00% | 8,198 | 8,198 | — | $50.98万 | 新建仓 |
| WS | WORTHINGTON STL INC | $51.07万 | 0.00% | 16,828 | -1,175 | -6.5% | -$3.57万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $51.09万 | 0.00% | 15,232 | 14 | 0.1% | $470 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $51.48万 | 0.00% | 81,320 | 15,989 | 24.5% | $10.12万 | 加仓 |
| OEF | ISHARES TR | $51.53万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $51.58万 | 0.00% | 64,309 | 5,604 | 9.5% | $4.49万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $51.72万 | 0.00% | 100,436 | 7,220 | 7.7% | $3.72万 | 加仓 |
| ATRC | ATRICURE INC | $51.75万 | 0.00% | 18,140 | 18,140 | — | $51.75万 | 新建仓 |
| SANM | SANMINA CORP | $51.77万 | 0.00% | 3,993 | 620 | 18.4% | $8.04万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $51.87万 | 0.00% | 22,582 | 7,119 | 46.0% | $16.35万 | 加仓 |
| DCI | DONALDSON INC | $52.02万 | 0.00% | 6,129 | -259 | -4.1% | -$2.20万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $52.10万 | 0.00% | 2,627 | 147 | 5.9% | $2.92万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $52.35万 | 0.00% | 36,280 | -10,797 | -22.9% | -$15.58万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $52.36万 | 0.00% | 76,440 | 28,276 | 58.7% | $19.37万 | 加仓 |
| AUGO | AURA MINERALS INC | $52.36万 | 0.00% | 6,417 | 6,417 | — | $52.36万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $52.46万 | 0.00% | 13,159 | 1,303 | 11.0% | $5.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $52.47万 | 0.00% | 10,628 | -1,623 | -13.2% | -$8.01万 | 减仓 |
| EMA | EMERA INC | $52.49万 | 0.00% | 10,119 | 875 | 9.5% | $4.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $52.50万 | 0.00% | 15,775 | -7,242 | -31.5% | -$24.10万 | 减仓 |
| TFII | TRANSFORCE INC | $52.55万 | 0.00% | 4,843 | 674 | 16.2% | $7.31万 | 加仓 |
| TLN | TALEN ENERGY CORP | $52.58万 | 0.00% | 1,647 | 563 | 51.9% | $17.97万 | 加仓 |
| BZ | KANZHUN LIMITED | $52.65万 | 0.00% | 39,323 | -2,606 | -6.2% | -$3.49万 | 减仓 |
| STLA | STELLANTIS N.V | $52.68万 | 0.00% | 74,305 | -189,714 | -71.9% | -$134.51万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $52.83万 | 0.00% | 3,202 | -15,782 | -83.1% | -$260.40万 | 减仓 |
| RUN | SUNRUN INC | $52.99万 | 0.00% | 39,079 | -3,527 | -8.3% | -$4.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $53.01万 | 0.00% | 2,128 | -264 | -11.0% | -$6.58万 | 减仓 |
| ODC | OIL DRI CORP AMER | $53.05万 | 0.00% | 8,150 | 8,150 | — | $53.05万 | 新建仓 |
| SYM | SYMBOTIC INC | $53.08万 | 0.00% | 9,978 | -2,304 | -18.8% | -$12.26万 | 减仓 |
| ACT | ENACT HLDGS INC | $53.16万 | 0.00% | 13,026 | 225 | 1.8% | $9,182 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $53.17万 | 0.00% | 24,832 | -6,076 | -19.7% | -$13.01万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.34万 | 0.00% | 7,217 | 7,217 | — | $53.34万 | 新建仓 |
| U | UNITY SOFTWARE INC | $53.36万 | 0.00% | 24,321 | 5,852 | 31.7% | $12.84万 | 加仓 |
| AORT | ARTIVION INC | $53.36万 | 0.00% | 14,572 | 14,572 | — | $53.36万 | 新建仓 |
| GIB | CGI INC | $53.55万 | 0.00% | 7,340 | -151 | -2.0% | -$1.10万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $53.60万 | 0.00% | 38,177 | -6,434 | -14.4% | -$9.03万 | 减仓 |
| WRD | WERIDE INC | $53.63万 | 0.00% | 66,296 | 32,019 | 93.4% | $25.90万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $53.73万 | 0.00% | 35,028 | 35,028 | — | $53.73万 | 新建仓 |
| CTS | CTS CORP | $53.93万 | 0.00% | 11,292 | -1,628 | -12.6% | -$7.78万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $54.15万 | 0.00% | 19,944 | 19,944 | — | $54.15万 | 新建仓 |
| DOCU | DOCUSIGN INC | $54.45万 | 0.00% | 11,485 | -34,888 | -75.2% | -$165.40万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $54.46万 | 0.00% | 16,297 | 16,297 | — | $54.46万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $54.47万 | 0.00% | 37,589 | 37,589 | — | $54.47万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $54.47万 | 0.00% | 2,079 | 177 | 9.3% | $4.64万 | 加仓 |
| PRAA | PRA GROUP INC | $54.53万 | 0.00% | 31,160 | 31,160 | — | $54.53万 | 新建仓 |
| CARS | CARS COM INC | $54.56万 | 0.00% | 67,187 | 19,866 | 42.0% | $16.13万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.64万 | 0.00% | 9,483 | 1,330 | 16.3% | $7.66万 | 加仓 |
| AGX | ARGAN INC | $54.90万 | 0.00% | 1,008 | 1,008 | — | $54.90万 | 新建仓 |
| — | CARNIVAL PLC | $54.95万 | 0.00% | 21,322 | 3,614 | 20.4% | $9.31万 | 加仓 |
| — | CHART INDS INC | $55.10万 | 0.00% | 2,665 | 187 | 7.5% | $3.87万 | 加仓 |
| PCVX | VAXCYTE INC | $55.23万 | 0.00% | 9,504 | 683 | 7.7% | $3.97万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $55.30万 | 0.00% | 18,088 | 932 | 5.4% | $2.85万 | 加仓 |
| IDA | IDACORP INC | $55.32万 | 0.00% | 3,869 | -493 | -11.3% | -$7.05万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $55.38万 | 0.00% | 1,863 | 213 | 12.9% | $6.33万 | 加仓 |
| BKH | BLACK HILLS CORP | $55.64万 | 0.00% | 8,016 | 8,016 | — | $55.64万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $55.66万 | 0.00% | 4,658 | 4,658 | — | $55.66万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $55.68万 | 0.00% | 19,409 | -2,724 | -12.3% | -$7.82万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $55.81万 | 0.00% | 93,179 | 36,697 | 65.0% | $21.98万 | 加仓 |
| FRO | FRONTLINE PLC | $55.84万 | 0.00% | 16,018 | 1,148 | 7.7% | $4.00万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $56.24万 | 0.00% | 22,935 | 22,935 | — | $56.24万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $56.28万 | 0.00% | 10,401 | 2,252 | 27.6% | $12.19万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $56.61万 | 0.00% | 2,293 | 441 | 23.8% | $10.89万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $56.62万 | 0.00% | 7,889 | 3,036 | 62.6% | $21.79万 | 加仓 |
| BMI | BADGER METER INC | $56.64万 | 0.00% | 3,717 | -18,138 | -83.0% | -$276.37万 | 减仓 |
| NVR | NVR INC | $56.67万 | 0.00% | 86 | 18 | 26.5% | $11.86万 | 加仓 |
| PSMT | PRICESMART INC | $56.72万 | 0.00% | 3,769 | 1,169 | 45.0% | $17.59万 | 加仓 |
| BLKB | BLACKBAUD INC | $56.91万 | 0.00% | 14,739 | 14,739 | — | $56.91万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $56.95万 | 0.00% | 12,995 | 1,198 | 10.2% | $5.25万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $57.01万 | 0.00% | 6,442 | 1,431 | 28.6% | $12.66万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $57.14万 | 0.00% | 2,498 | 572 | 29.7% | $13.08万 | 加仓 |
| HGTY | HAGERTY INC | $57.15万 | 0.00% | 54,272 | -659 | -1.2% | -$6,939 | 减仓 |
| GGB | GERDAU SA | $57.22万 | 0.00% | 158,508 | 24,657 | 18.4% | $8.90万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $57.35万 | 0.00% | 8,305 | 3,819 | 85.1% | $26.37万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $57.59万 | 0.00% | 24,961 | 24,961 | — | $57.59万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $57.71万 | 0.00% | 5,909 | -531 | -8.2% | -$5.19万 | 减仓 |
| ORI | OLD REP INTL CORP | $57.97万 | 0.00% | 14,528 | 1,720 | 13.4% | $6.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $58.06万 | 0.00% | 3,234 | 1,718 | 113.3% | $30.84万 | 加仓 |
| RBA | RB GLOBAL INC | $58.06万 | 0.00% | 6,057 | 403 | 7.1% | $3.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $58.11万 | 0.00% | 4,372 | -1,930 | -30.6% | -$25.65万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $58.22万 | 0.00% | 150,057 | 1,500 | 1.0% | $5,820 | 加仓 |
| GDS | GDS HLDGS LTD | $58.34万 | 0.00% | 14,479 | 1,806 | 14.3% | $7.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $58.34万 | 0.00% | 8,464 | 8,464 | — | $58.34万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $58.41万 | 0.00% | 25,984 | 25,984 | — | $58.41万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $58.48万 | 0.00% | 11,747 | 5,880 | 100.2% | $29.27万 | 加仓 |
| OXM | OXFORD INDS INC | $58.50万 | 0.00% | 15,190 | 742 | 5.1% | $2.86万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $58.52万 | 0.00% | 26,288 | 2,689 | 11.4% | $5.99万 | 加仓 |
| LZB | LA Z BOY INC | $58.65万 | 0.00% | 18,249 | 3,092 | 20.4% | $9.94万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58.76万 | 0.01% | 22,298 | -82,810 | -78.8% | -$218.20万 | 减仓 |
| IEUR | ISHARES TR | $58.77万 | 0.01% | 8,363 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $58.81万 | 0.01% | 17,409 | -1,846 | -9.6% | -$6.24万 | 减仓 |
| MDA | MDA SPACE LTD | $59.40万 | 0.01% | 23,523 | 23,523 | — | $59.40万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $59.48万 | 0.01% | 38,877 | 38,877 | — | $59.48万 | 新建仓 |
| ACWX | ISHARES TR | $59.49万 | 0.01% | 8,689 | -286 | -3.2% | -$1.96万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $59.62万 | 0.01% | 11,174 | 11,174 | — | $59.62万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $59.66万 | 0.01% | 17,619 | 17,619 | — | $59.66万 | 新建仓 |