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 |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $59.68万 | 0.01% | 16,005 | 359 | 2.3% | $1.34万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $59.80万 | 0.01% | 15,460 | 15,460 | — | $59.80万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $59.80万 | 0.01% | 39,215 | 39,215 | — | $59.80万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $59.82万 | 0.01% | 9,282 | 5,425 | 140.7% | $34.96万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $59.89万 | 0.01% | 5,944 | -1,212 | -16.9% | -$12.21万 | 减仓 |
| FSLY | FASTLY INC | $60.34万 | 0.01% | 20,764 | -175 | -0.8% | -$5,086 | 减仓 |
| — | VUZIX CORP | $60.54万 | 0.01% | 262,071 | 25,565 | 10.8% | $5.91万 | 加仓 |
| CSGP | COSTAR GROUP INC | $60.62万 | 0.01% | 15,028 | 924 | 6.6% | $3.73万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $60.63万 | 0.01% | 21,887 | 558 | 2.6% | $1.55万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $60.66万 | 0.01% | 15,079 | -474 | -3.0% | -$1.91万 | 减仓 |
| VC | VISTEON CORP | $60.67万 | 0.01% | 6,659 | 6,659 | — | $60.67万 | 新建仓 |
| NTGR | NETGEAR INC | $60.72万 | 0.01% | 27,802 | 27,802 | — | $60.72万 | 新建仓 |
| DOLE | DOLE PLC | $60.95万 | 0.01% | 42,653 | 463 | 1.1% | $6,616 | 加仓 |
| INVH | INVITATION HOMES INC | $61.10万 | 0.01% | 24,585 | -2,072 | -7.8% | -$5.15万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $61.11万 | 0.01% | 4,254 | 1,578 | 59.0% | $22.67万 | 加仓 |
| PRK | PARK NATL CORP | $61.18万 | 0.01% | 3,743 | 339 | 10.0% | $5.54万 | 加仓 |
| SCSC | SCANSOURCE INC | $61.22万 | 0.01% | 16,865 | 2,885 | 20.6% | $10.47万 | 加仓 |
| NWSA | NEWS CORP NEW | $61.40万 | 0.01% | 24,628 | -12,004 | -32.8% | -$29.93万 | 减仓 |
| — | ORLA MNG LTD NEW | $61.45万 | 0.01% | 38,095 | 3,697 | 10.7% | $5.96万 | 加仓 |
| R | RYDER SYS INC | $61.99万 | 0.01% | 3,028 | 166 | 5.8% | $3.40万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $62.07万 | 0.01% | 43,251 | 12,728 | 41.7% | $18.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $62.24万 | 0.01% | 9,211 | 2,900 | 46.0% | $19.60万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $62.48万 | 0.01% | 27,452 | -669 | -2.4% | -$1.52万 | 减仓 |
| VMI | VALMONT INDS INC | $62.49万 | 0.01% | 1,564 | -8,198 | -84.0% | -$327.57万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $62.74万 | 0.01% | 24,470 | 2,346 | 10.6% | $6.02万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $62.84万 | 0.01% | 19,211 | 19,211 | — | $62.84万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $62.86万 | 0.01% | 25,944 | 25,944 | — | $62.86万 | 新建仓 |
| ICL | ICL GROUP LTD | $62.91万 | 0.01% | 121,450 | -88,725 | -42.2% | -$45.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.25万 | 0.01% | 7,373 | -1,731 | -19.0% | -$14.85万 | 减仓 |
| JOYY | JOYY INC | $63.27万 | 0.01% | 10,836 | 1,033 | 10.5% | $6.03万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $63.36万 | 0.01% | 18,678 | 3,512 | 23.2% | $11.91万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $63.42万 | 0.01% | 7,497 | 7,497 | — | $63.42万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $63.65万 | 0.01% | 39,289 | 9,849 | 33.5% | $15.96万 | 加仓 |
| — | DATAVAULT AI INC | $63.66万 | 0.01% | 1,026,762 | 634,648 | 161.9% | $39.35万 | 加仓 |
| BDC | BELDEN INC | $64.11万 | 0.01% | 5,583 | 3,857 | 223.5% | $44.29万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $64.25万 | 0.01% | 5,084 | 5,084 | — | $64.25万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $64.50万 | 0.01% | 7,976 | -1,150 | -12.6% | -$9.30万 | 减仓 |
| HUBG | HUB GROUP INC | $64.52万 | 0.01% | 17,901 | 106 | 0.6% | $3,820 | 加仓 |
| VVX | V2X INC | $64.54万 | 0.01% | 9,422 | -1,356 | -12.6% | -$9.29万 | 减仓 |
| LPG | DORIAN LPG LTD | $64.57万 | 0.01% | 18,880 | -6,483 | -25.6% | -$22.17万 | 减仓 |
| BILI | BILIBILI INC | $64.57万 | 0.01% | 28,623 | 7,762 | 37.2% | $17.51万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $64.70万 | 0.01% | 184,337 | 184,337 | — | $64.70万 | 新建仓 |
| COCO | VITA COCO CO INC | $64.77万 | 0.01% | 13,520 | 8,164 | 152.4% | $39.11万 | 加仓 |
| DNOW | DNOW INC | $64.81万 | 0.01% | 54,420 | 12,250 | 29.0% | $14.59万 | 加仓 |
| CRK | COMSTOCK RES INC | $64.96万 | 0.01% | 30,817 | 5,769 | 23.0% | $12.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $65.07万 | 0.01% | 1,198 | -149 | -11.1% | -$8.09万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $65.14万 | 0.01% | 11,196 | 4,668 | 71.5% | $27.16万 | 加仓 |
| KRT | KARAT PACKAGING INC | $65.20万 | 0.01% | 23,353 | 23,353 | — | $65.20万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $65.30万 | 0.01% | 20,540 | -117 | -0.6% | -$3,719 | 减仓 |
| WSO | WATSCO INC | $65.49万 | 0.01% | 1,800 | -49 | -2.7% | -$1.78万 | 减仓 |
| — | LEGGETT & PLATT INC | $65.50万 | 0.01% | 66,299 | -2,653 | -3.8% | -$2.62万 | 减仓 |
| SAIL | SAILPOINT INC | $65.51万 | 0.01% | 49,476 | -6,347 | -11.4% | -$8.40万 | 减仓 |
| ATI | ATI INC | $65.53万 | 0.01% | 4,505 | 1,560 | 53.0% | $22.69万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $65.55万 | 0.01% | 41,277 | 10,305 | 33.3% | $16.36万 | 加仓 |
| ADNT | ADIENT PLC | $65.57万 | 0.01% | 32,442 | -2,352 | -6.8% | -$4.75万 | 减仓 |
| KSPI | KASPI KZ JSC | $65.72万 | 0.01% | 8,873 | 1,680 | 23.4% | $12.44万 | 加仓 |
| BIDU | BAIDU INC | $65.75万 | 0.01% | 5,901 | -16,838 | -74.0% | -$187.62万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $65.88万 | 0.01% | 3,403 | 3,403 | — | $65.88万 | 新建仓 |
| CGNX | COGNEX CORP | $65.93万 | 0.01% | 13,458 | 7,123 | 112.4% | $34.90万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $66.04万 | 0.01% | 11,424 | 228 | 2.0% | $1.32万 | 加仓 |
| VIRT | VIRTU FINL INC | $66.06万 | 0.01% | 15,020 | 5,908 | 64.8% | $25.98万 | 加仓 |
| INVA | INNOVIVA INC | $66.14万 | 0.01% | 28,388 | 121 | 0.4% | $2,819 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $66.15万 | 0.01% | 36,428 | 36,428 | — | $66.15万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $66.20万 | 0.01% | 71,337 | 12,953 | 22.2% | $12.02万 | 加仓 |
| ATRO | ASTRONICS CORP | $66.25万 | 0.01% | 9,928 | 9,928 | — | $66.25万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $66.40万 | 0.01% | 17,000 | -723 | -4.1% | -$2.82万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $66.42万 | 0.01% | 23,790 | -4,489 | -15.9% | -$12.53万 | 减仓 |
| TRIP | TRIPADVISOR INC | $66.62万 | 0.01% | 62,499 | 62,499 | — | $66.62万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $66.77万 | 0.01% | 4,970 | 962 | 24.0% | $12.92万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $66.81万 | 0.01% | 14,559 | 9,747 | 202.6% | $44.73万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $66.83万 | 0.01% | 15,024 | 8,864 | 143.9% | $39.43万 | 加仓 |
| CNA | CNA FINL CORP | $66.83万 | 0.01% | 14,554 | 634 | 4.6% | $2.91万 | 加仓 |
| — | SWARMER INC | $66.92万 | 0.01% | 14,178 | 14,178 | — | $66.92万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $67.01万 | 0.01% | 6,869 | 371 | 5.7% | $3.62万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $67.15万 | 0.01% | 27,667 | -16,999 | -38.1% | -$41.26万 | 减仓 |
| MLAB | MESA LABS INC | $67.27万 | 0.01% | 7,608 | 7,608 | — | $67.27万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $67.44万 | 0.01% | 8,737 | -1,060 | -10.8% | -$8.18万 | 减仓 |
| SAM | BOSTON BEER INC | $67.48万 | 0.01% | 2,929 | -147 | -4.8% | -$3.39万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $67.50万 | 0.01% | 24,098 | 6,108 | 34.0% | $17.11万 | 加仓 |
| ARCB | ARCBEST CORP | $67.59万 | 0.01% | 6,872 | -2,225 | -24.5% | -$21.89万 | 减仓 |
| BRC | BRADY CORP | $67.82万 | 0.01% | 8,348 | 50 | 0.6% | $4,062 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $68.16万 | 0.01% | 7,130 | -23,405 | -76.6% | -$223.75万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $68.36万 | 0.01% | 24,867 | -2,212 | -8.2% | -$6.08万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $68.38万 | 0.01% | 114,346 | 114,346 | — | $68.38万 | 新建仓 |
| DGII | DIGI INTL INC | $68.61万 | 0.01% | 14,235 | 14,235 | — | $68.61万 | 新建仓 |
| — | VINFAST AUTO LTD | $68.62万 | 0.01% | 178,236 | 91,787 | 106.2% | $35.34万 | 加仓 |
| OGE | OGE ENERGY CORP | $68.76万 | 0.01% | 14,336 | 4,117 | 40.3% | $19.75万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $68.83万 | 0.01% | 22,492 | -7,150 | -24.1% | -$21.88万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $68.96万 | 0.01% | 142,776 | 132,457 | 1,283.6% | $63.98万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $69.43万 | 0.01% | 8,166 | 2,711 | 49.7% | $23.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $69.64万 | 0.01% | 18,418 | -8,810 | -32.4% | -$33.31万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $69.79万 | 0.01% | 11,966 | 11,966 | — | $69.79万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $70.07万 | 0.01% | 25,913 | 25,913 | — | $70.07万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $70.10万 | 0.01% | 10,105 | 2,170 | 27.3% | $15.05万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $70.31万 | 0.01% | 8,442 | 861 | 11.4% | $7.17万 | 加仓 |
| DAC | DANAOS CORPORATION | $70.35万 | 0.01% | 6,245 | -163 | -2.5% | -$1.84万 | 减仓 |
| EFV | ISHARES TR | $70.38万 | 0.01% | 9,466 | 3,549 | 60.0% | $26.39万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $70.69万 | 0.01% | 19,604 | -7,158 | -26.7% | -$25.81万 | 减仓 |
| CNC | CENTENE CORP DEL | $70.72万 | 0.01% | 21,600 | 9,119 | 73.1% | $29.86万 | 加仓 |
| EFOR | ASGN INC | $70.78万 | 0.01% | 18,285 | 2,546 | 16.2% | $9.86万 | 加仓 |