13F 机构持仓

Vident Advisory, LLC

Alpharetta GA · SEC CIK 0001744347

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$138.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.1%
PANW 2.2%
GOOGL 2.2%
MSFT 2.1%
AMZN 2.0%
CRWD 2.0%
AAPL 2.0%
MU 1.7%
CSCO 1.6%
TSM 1.6%

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
EMXC ISHARES INC $00.00%0 -747,915-100.0% -$5,883.10万 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -445,593-100.0% -$1,579.18万 清仓
— BITFARMS LTD $00.00%0 -4,046,657-100.0% -$789.11万 清仓
TENB TENABLE HLDGS INC $00.00%0 -302,267-100.0% -$511.13万 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -1,111,219-100.0% -$391.15万 清仓
ETH GRAYSCALE ETHEREUM STAKING $00.00%0 -165,800-100.0% -$329.28万 清仓
— COTERRA ENERGY INC $00.00%0 -92,006-100.0% -$323.31万 清仓
CCL CARNIVAL CORP $00.00%0 -124,365-100.0% -$321.86万 清仓
MOS MOSAIC CO $00.00%0 -55,931-100.0% -$142.62万 清仓
MTDR MATADOR RES CO $00.00%0 -19,460-100.0% -$122.95万 清仓
ASR GRUPO AEROPORTUARIO DEL SURE $00.00%0 -3,288-100.0% -$110.53万 清仓
— ATKORE INC $00.00%0 -18,584-100.0% -$109.48万 清仓
BYD BOYD GAMING CORP $00.00%0 -12,778-100.0% -$105.01万 清仓
— TRI POINTE HOMES INC $00.00%0 -21,827-100.0% -$102.00万 清仓
ANDE ANDERSONS INC $00.00%0 -12,308-100.0% -$88.35万 清仓
ARLP ALLIANCE RESOURCE PARTNERS L $00.00%0 -31,738-100.0% -$87.76万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -15,482-100.0% -$87.40万 清仓
RAL RALLIANT CORP $00.00%0 -20,233-100.0% -$84.15万 清仓
GEO GEO GROUP INC $00.00%0 -48,451-100.0% -$81.45万 清仓
WLY WILEY JOHN & SONS INC $00.00%0 -21,331-100.0% -$81.27万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -27,157-100.0% -$80.01万 清仓
— HOLOGIC INC $00.00%0 -10,096-100.0% -$76.32万 清仓
RGR STURM RUGER & CO INC $00.00%0 -18,727-100.0% -$75.08万 清仓
CNXN PC CONNECTION INC $00.00%0 -12,223-100.0% -$71.46万 清仓
EFOR ASGN INC $00.00%0 -18,285-100.0% -$70.78万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -18,418-100.0% -$69.64万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -114,346-100.0% -$68.38万 清仓
MCRI MONARCH CASINO & RESORT INC $00.00%0 -7,130-100.0% -$68.16万 清仓
TPC TUTOR PERINI CORP $00.00%0 -8,737-100.0% -$67.44万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -4,970-100.0% -$66.77万 清仓
— LEGGETT & PLATT INC $00.00%0 -66,299-100.0% -$65.50万 清仓
HUBG HUB GROUP INC $00.00%0 -17,901-100.0% -$64.52万 清仓
— DATAVAULT AI INC $00.00%0 -1,026,762-100.0% -$63.66万 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -18,678-100.0% -$63.36万 清仓
— ORLA MNG LTD NEW $00.00%0 -38,095-100.0% -$61.45万 清仓
DOLE DOLE PLC $00.00%0 -42,653-100.0% -$60.95万 清仓
NTGR NETGEAR INC $00.00%0 -27,802-100.0% -$60.72万 清仓
VC VISTEON CORP $00.00%0 -6,659-100.0% -$60.67万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -15,079-100.0% -$60.66万 清仓
— VUZIX CORP $00.00%0 -262,071-100.0% -$60.54万 清仓
VECO VEECO INSTRS INC DEL $00.00%0 -17,619-100.0% -$59.66万 清仓
LZB LA Z BOY INC $00.00%0 -18,249-100.0% -$58.65万 清仓
ETD ETHAN ALLEN INTERIORS INC $00.00%0 -26,288-100.0% -$58.52万 清仓
OXM OXFORD INDS INC $00.00%0 -15,190-100.0% -$58.50万 清仓
RYZ RYERSON HLDG CORP $00.00%0 -25,984-100.0% -$58.41万 清仓
WKC WORLD KINECT CORPORATION $00.00%0 -24,961-100.0% -$57.59万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -2,498-100.0% -$57.14万 清仓
AGNT EXP WORLD HLDGS INC $00.00%0 -93,179-100.0% -$55.81万 清仓
— CARNIVAL PLC $00.00%0 -21,322-100.0% -$54.95万 清仓
CARS CARS COM INC $00.00%0 -67,187-100.0% -$54.56万 清仓
CTS CTS CORP $00.00%0 -11,292-100.0% -$53.93万 清仓
AORT ARTIVION INC $00.00%0 -14,572-100.0% -$53.36万 清仓
ACT ENACT HLDGS INC $00.00%0 -13,026-100.0% -$53.16万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -3,202-100.0% -$52.83万 清仓
ROCK GIBRALTAR INDS INC $00.00%0 -13,159-100.0% -$52.46万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -81,320-100.0% -$51.48万 清仓
MBUU MALIBU BOATS INC $00.00%0 -19,156-100.0% -$49.65万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -11,960-100.0% -$47.64万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -4,481-100.0% -$47.23万 清仓
POWI POWER INTEGRATIONS INC $00.00%0 -8,522-100.0% -$43.63万 清仓
HXL HEXCEL CORP NEW $00.00%0 -5,078-100.0% -$41.10万 清仓
DIOD DIODES INC $00.00%0 -6,009-100.0% -$41.02万 清仓
TRU TRANSUNION $00.00%0 -5,825-100.0% -$40.30万 清仓
— ONESTREAM INC $00.00%0 -16,779-100.0% -$40.27万 清仓
— MASIMO CORP $00.00%0 -2,103-100.0% -$37.41万 清仓
IIIV I3 VERTICALS INC $00.00%0 -16,533-100.0% -$36.97万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -15,311-100.0% -$36.21万 清仓
CHWY CHEWY INC $00.00%0 -12,673-100.0% -$34.22万 清仓
— BTCS INC $00.00%0 -246,140-100.0% -$34.21万 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -11,212-100.0% -$34.14万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -55,822-100.0% -$33.49万 清仓
STRA STRATEGIC ED INC $00.00%0 -3,976-100.0% -$32.99万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -8,233-100.0% -$30.64万 清仓
— EXODUS MOVEMENT INC $00.00%0 -46,550-100.0% -$30.26万 清仓
BOX BOX INC $00.00%0 -12,652-100.0% -$29.91万 清仓
— GLOBAL BUSINESS TRAVEL GROUP $00.00%0 -52,554-100.0% -$29.33万 清仓
SXI STANDEX INTL CORP $00.00%0 -1,145-100.0% -$29.18万 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -7,908-100.0% -$29.11万 清仓
PDS PRECISION DRILLING CORP $00.00%0 -2,939-100.0% -$28.92万 清仓
VCSH VANGUARD SCOTTSDALE FDS $00.00%0 -3,646-100.0% -$28.90万 清仓
FSV FIRSTSERVICE CORP NEW $00.00%0 -1,924-100.0% -$26.73万 清仓
DOCS DOXIMITY INC $00.00%0 -11,386-100.0% -$26.53万 清仓
— ARCELLX INC $00.00%0 -2,298-100.0% -$26.39万 清仓
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 -1,101-100.0% -$25.77万 清仓
— TASEKO MINES LTD $00.00%0 -37,836-100.0% -$24.40万 清仓
DAKT DAKTRONICS INC $00.00%0 -12,382-100.0% -$24.21万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -2,559-100.0% -$23.68万 清仓
GME GAMESTOP CORP $00.00%0 -10,208-100.0% -$23.52万 清仓
ELF E L F BEAUTY INC $00.00%0 -3,880-100.0% -$23.52万 清仓
— AVANOS MED INC $00.00%0 -16,687-100.0% -$23.38万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -18,056-100.0% -$23.31万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -10,642-100.0% -$23.16万 清仓
— GEMINI SPACE STA INC $00.00%0 -51,659-100.0% -$22.83万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -25,405-100.0% -$22.81万 清仓
SII SPROTT INC $00.00%0 -1,596-100.0% -$22.81万 清仓
CNO CNO FINL GROUP INC $00.00%0 -5,496-100.0% -$22.57万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -20,605-100.0% -$22.42万 清仓
CRTO CRITEO S A $00.00%0 -12,403-100.0% -$22.24万 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -2,229-100.0% -$22.16万 清仓
GOOS CANADA GOOSE HLDGS INC $00.00%0 -20,183-100.0% -$22.14万 清仓