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 |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LTD | $60.04万 | 0.00% | 17,263 | -1,617 | -8.6% | -$5.62万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $60.27万 | 0.00% | 7,929 | -7,824 | -49.7% | -$59.47万 | 减仓 |
| RL | RALPH LAUREN CORP | $60.30万 | 0.00% | 1,502 | 167 | 12.5% | $6.70万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $60.43万 | 0.00% | 4,934 | -150 | -3.0% | -$1.84万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $60.46万 | 0.00% | 38,003 | 414 | 1.1% | $6,587 | 加仓 |
| HSAI | HESAI GROUP | $60.80万 | 0.00% | 33,368 | 14,166 | 73.8% | $25.81万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $60.82万 | 0.00% | 12,755 | -240 | -1.8% | -$1.14万 | 减仓 |
| VMI | VALMONT INDS INC | $60.82万 | 0.00% | 1,053 | -511 | -32.7% | -$29.52万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $60.85万 | 0.00% | 5,198 | 565 | 12.2% | $6.61万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $61.03万 | 0.00% | 2,669 | -67 | -2.4% | -$1.53万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $61.09万 | 0.00% | 7,710 | -595 | -7.2% | -$4.71万 | 减仓 |
| SYM | SYMBOTIC INC | $61.46万 | 0.00% | 13,673 | 3,695 | 37.0% | $16.61万 | 加仓 |
| MMSI | MERIT MED SYS INC | $61.62万 | 0.00% | 8,887 | 423 | 5.0% | $2.93万 | 加仓 |
| SMTC | SEMTECH CORP | $61.66万 | 0.00% | 3,810 | -476 | -11.1% | -$7.70万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $61.76万 | 0.00% | 2,723 | 96 | 3.7% | $2.18万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $61.77万 | 0.00% | 214,489 | 214,489 | — | $61.77万 | 新建仓 |
| TRMD | TORM PLC | $61.80万 | 0.00% | 23,714 | 23,714 | — | $61.80万 | 新建仓 |
| NVEC | NVE CORP | $61.80万 | 0.00% | 5,911 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $61.85万 | 0.00% | 90,687 | -999 | -1.1% | -$6,813 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $61.96万 | 0.00% | 8,059 | 3,497 | 76.7% | $26.88万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $62.01万 | 0.00% | 12,748 | 3,916 | 44.3% | $19.05万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $62.06万 | 0.00% | 5,699 | 1,862 | 48.5% | $20.28万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $62.52万 | 0.00% | 35,028 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $62.53万 | 0.00% | 52,506 | 52,506 | — | $62.53万 | 新建仓 |
| IEUR | ISHARES TR | $62.86万 | 0.00% | 8,363 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $63.25万 | 0.00% | 5,391 | 2,832 | 110.7% | $33.23万 | 加仓 |
| OEF | ISHARES TR | $63.30万 | 0.00% | 1,730 | 110 | 6.8% | $4.02万 | 加仓 |
| MBB | ISHARES TR | $63.35万 | 0.00% | 6,702 | 2,028 | 43.4% | $19.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.39万 | 0.00% | 3,592 | -585 | -14.0% | -$10.32万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $63.45万 | 0.00% | 28,026 | -151,320 | -84.4% | -$342.59万 | 减仓 |
| GGB | GERDAU SA | $63.58万 | 0.00% | 157,382 | -1,126 | -0.7% | -$4,549 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.60万 | 0.00% | 17,184 | -3,447 | -16.7% | -$12.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $63.64万 | 0.00% | 11,871 | 1,243 | 11.7% | $6.66万 | 加仓 |
| ADNT | ADIENT PLC | $63.87万 | 0.00% | 34,749 | 2,307 | 7.1% | $4.24万 | 加仓 |
| BLSH | BULLISH | $64.46万 | 0.00% | 27,512 | -510 | -1.8% | -$1.19万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $64.66万 | 0.00% | 32,362 | -6,515 | -16.8% | -$13.02万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $64.67万 | 0.00% | 8,022 | 4,212 | 110.6% | $33.95万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $64.89万 | 0.00% | 8,835 | 8,835 | — | $64.89万 | 新建仓 |
| NRDS | NERDWALLET INC | $64.90万 | 0.00% | 70,165 | 70,165 | — | $64.90万 | 新建仓 |
| ROOT | ROOT INC | $65.05万 | 0.00% | 11,633 | 11,633 | — | $65.05万 | 新建仓 |
| AGX | ARGAN INC | $65.08万 | 0.00% | 815 | -193 | -19.1% | -$15.41万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $65.15万 | 0.00% | 7,932 | 1,490 | 23.1% | $12.24万 | 加仓 |
| VB | VANGUARD INDEX FDS | $65.28万 | 0.00% | 2,154 | 75 | 3.6% | $2.27万 | 加仓 |
| ARMK | ARAMARK | $65.33万 | 0.00% | 11,482 | -488 | -4.1% | -$2.78万 | 减仓 |
| TX | TERNIUM SA | $65.64万 | 0.00% | 15,372 | -25,141 | -62.1% | -$107.35万 | 减仓 |
| XMTR | XOMETRY INC | $65.87万 | 0.00% | 6,824 | 327 | 5.0% | $3.16万 | 加仓 |
| CNA | CNA FINL CORP | $65.95万 | 0.00% | 13,568 | -986 | -6.8% | -$4.79万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $66.05万 | 0.00% | 9,545 | 62 | 0.7% | $4,290 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $66.09万 | 0.00% | 15,755 | 15,755 | — | $66.09万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $66.10万 | 0.00% | 3,741 | 198 | 5.6% | $3.50万 | 加仓 |
| LYFT | LYFT INC | $66.13万 | 0.00% | 45,265 | 33,251 | 276.8% | $48.58万 | 加仓 |
| UPWK | UPWORK INC | $66.36万 | 0.00% | 79,378 | 79,378 | — | $66.36万 | 新建仓 |
| UDR | UDR INC | $66.40万 | 0.00% | 16,634 | -775 | -4.5% | -$3.09万 | 减仓 |
| CNX | CNX RES CORP | $66.53万 | 0.00% | 19,608 | -739 | -3.6% | -$2.51万 | 减仓 |
| BDC | BELDEN INC | $66.60万 | 0.00% | 5,554 | -29 | -0.5% | -$3,477 | 减仓 |
| RBA | RB GLOBAL INC | $66.72万 | 0.00% | 5,730 | -327 | -5.4% | -$3.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.80万 | 0.00% | 4,994 | -8,903 | -64.1% | -$119.09万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $66.91万 | 0.00% | 20,299 | 20,299 | — | $66.91万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $67.11万 | 0.00% | 6,316 | -553 | -8.1% | -$5.88万 | 减仓 |
| CAE | CAE INC | $67.39万 | 0.00% | 26,921 | -969 | -3.5% | -$2.43万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $67.50万 | 0.00% | 16,943 | -5,977 | -26.1% | -$23.81万 | 减仓 |
| PRK | PARK NATL CORP | $67.65万 | 0.00% | 3,697 | -46 | -1.2% | -$8,418 | 减仓 |
| EL | LAUDER ESTEE COS INC | $67.81万 | 0.00% | 8,589 | 700 | 8.9% | $5.53万 | 加仓 |
| SAM | BOSTON BEER INC | $67.94万 | 0.00% | 3,838 | 909 | 31.0% | $16.09万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $68.17万 | 0.00% | 4,341 | -3,032 | -41.1% | -$47.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $68.26万 | 0.00% | 8,841 | 931 | 11.8% | $7.19万 | 加仓 |
| ECHO | ECHOSTAR CORP | $68.29万 | 0.00% | 6,728 | -787 | -10.5% | -$7.99万 | 减仓 |
| HL | HECLA MINING COMPANY | $68.60万 | 0.00% | 44,459 | 3,811 | 9.4% | $5.88万 | 加仓 |
| DXCM | DEXCOM INC | $68.94万 | 0.00% | 10,236 | -1,568 | -13.3% | -$10.56万 | 减仓 |
| STE | STERIS PLC | $68.94万 | 0.00% | 3,274 | -482 | -12.8% | -$10.15万 | 减仓 |
| TALO | TALOS ENERGY INC | $68.95万 | 0.00% | 53,407 | -10,882 | -16.9% | -$14.05万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $69.06万 | 0.00% | 34,221 | 10,977 | 47.2% | $22.15万 | 加仓 |
| NIO | NIO INC | $69.09万 | 0.00% | 136,540 | -3,160 | -2.3% | -$1.60万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $69.42万 | 0.01% | 15,460 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $69.47万 | 0.01% | 15,102 | -1,898 | -11.2% | -$8.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $69.48万 | 0.01% | 19,964 | -745 | -3.6% | -$2.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $69.48万 | 0.01% | 2,347 | -283 | -10.8% | -$8.38万 | 减仓 |
| EPAM | EPAM SYS INC | $69.57万 | 0.01% | 8,767 | 2,466 | 39.1% | $19.57万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $69.58万 | 0.01% | 22,274 | 6,930 | 45.2% | $21.65万 | 加仓 |
| KFRC | KFORCE INC | $69.66万 | 0.01% | 14,847 | -4,877 | -24.7% | -$22.88万 | 重新持有 |
| CLVT | CLARIVATE PLC | $69.73万 | 0.01% | 322,847 | 12,617 | 4.1% | $2.73万 | 加仓 |
| PEN | PENUMBRA INC | $69.84万 | 0.01% | 2,212 | -90 | -3.9% | -$2.84万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $69.87万 | 0.01% | 10,790 | -634 | -5.5% | -$4.11万 | 减仓 |
| OTEX | OPEN TEXT CORP | $69.89万 | 0.01% | 31,576 | -1,361 | -4.1% | -$3.01万 | 减仓 |
| VICI | VICI PPTYS INC | $69.92万 | 0.01% | 26,337 | -2,823 | -9.7% | -$7.50万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $70.14万 | 0.01% | 13,532 | 3,971 | 41.5% | $20.58万 | 加仓 |
| AGYS | AGILYSYS INC | $70.17万 | 0.01% | 6,715 | 6,715 | — | $70.17万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $70.44万 | 0.01% | 39,288 | -1,989 | -4.8% | -$3.57万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $70.63万 | 0.01% | 23,418 | -1,414 | -5.7% | -$4.26万 | 减仓 |
| DNOW | DNOW INC | $70.63万 | 0.01% | 54,457 | 37 | 0.1% | $480 | 加仓 |
| BWLP | BW LPG LTD | $70.67万 | 0.01% | 40,543 | 40,543 | — | $70.67万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $70.83万 | 0.01% | 22,414 | 4,841 | 27.5% | $15.30万 | 加仓 |
| VVX | V2X INC | $71.26万 | 0.01% | 9,557 | 135 | 1.4% | $1.01万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $71.31万 | 0.01% | 92,135 | 3,538 | 4.0% | $2.74万 | 加仓 |
| WY | WEYERHAEUSER CO | $71.35万 | 0.01% | 29,804 | -138 | -0.5% | -$3,304 | 减仓 |
| KSPI | KASPI KZ JSC | $71.47万 | 0.01% | 8,249 | -624 | -7.0% | -$5.41万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $71.59万 | 0.01% | 18,810 | -794 | -4.1% | -$3.02万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71.90万 | 0.01% | 5,250 | -341 | -6.1% | -$4.67万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $72.13万 | 0.01% | 11,087 | -87 | -0.8% | -$5,660 | 减仓 |
| CERT | CERTARA INC | $72.14万 | 0.01% | 110,136 | 110,136 | — | $72.14万 | 新建仓 |