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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $95.02万 | 0.01% | 17,179 | 17,179 | — | $95.02万 | 新建仓 |
| IRMD | IRADIMED CORP | $94.87万 | 0.01% | 9,856 | 9,856 | — | $94.87万 | 新建仓 |
| EG | EVEREST GROUP LTD | $94.72万 | 0.01% | 2,898 | 2,193 | 311.1% | $71.68万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $94.45万 | 0.01% | 15,375 | -702 | -4.4% | -$4.31万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $94.36万 | 0.01% | 2,630 | 1,703 | 183.7% | $61.10万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $94.32万 | 0.01% | 8,493 | -444 | -5.0% | -$4.93万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $94.12万 | 0.01% | 3,889 | -532 | -12.0% | -$12.87万 | 减仓 |
| KFY | KORN FERRY | $93.75万 | 0.01% | 14,892 | 1,297 | 9.5% | $8.17万 | 加仓 |
| BIIB | BIOGEN INC | $93.52万 | 0.01% | 5,101 | 896 | 21.3% | $16.43万 | 加仓 |
| NVT | NVENT ELEC PLC | $93.51万 | 0.01% | 7,906 | 2,890 | 57.6% | $34.18万 | 加仓 |
| HEI | HEICO CORP NEW | $93.45万 | 0.01% | 3,408 | -819 | -19.4% | -$22.46万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $93.41万 | 0.01% | 12,511 | 418 | 3.5% | $3.12万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $92.74万 | 0.01% | 4,645 | 4,645 | — | $92.74万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $92.61万 | 0.01% | 12,007 | 5,880 | 96.0% | $45.35万 | 加仓 |
| LCII | LCI INDS | $92.59万 | 0.01% | 7,529 | -697 | -8.5% | -$8.57万 | 减仓 |
| BRO | BROWN & BROWN INC | $92.56万 | 0.01% | 14,194 | 6,240 | 78.5% | $40.69万 | 加仓 |
| BTG | B2GOLD CORP | $91.90万 | 0.01% | 202,880 | -1,196 | -0.6% | -$5,418 | 减仓 |
| L | LOEWS CORP | $91.16万 | 0.01% | 8,540 | 2,414 | 39.4% | $25.77万 | 加仓 |
| ALC | ALCON AG | $91.03万 | 0.01% | 12,081 | 752 | 6.6% | $5.67万 | 加仓 |
| ITT | ITT INC | $90.92万 | 0.01% | 4,772 | 103 | 2.2% | $1.96万 | 加仓 |
| DTE | DTE ENERGY CO | $90.90万 | 0.01% | 6,216 | 1,426 | 29.8% | $20.85万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.85万 | 0.01% | 5,591 | 859 | 18.2% | $13.96万 | 加仓 |
| FTS | FORTIS INC | $90.18万 | 0.01% | 16,164 | 342 | 2.2% | $1.91万 | 加仓 |
| TEX | TEREX CORP NEW | $89.97万 | 0.01% | 15,223 | 15,223 | — | $89.97万 | 新建仓 |
| — | YALLA GROUP LTD | $89.59万 | 0.01% | 143,800 | 14,922 | 11.6% | $9.30万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $89.14万 | 0.01% | 24,497 | 1,904 | 8.4% | $6.93万 | 加仓 |
| LIF | LIFE360 INC | $88.92万 | 0.01% | 21,784 | 7,744 | 55.2% | $31.61万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $88.74万 | 0.01% | 9,365 | 212 | 2.3% | $2.01万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $88.72万 | 0.01% | 12,002 | 3,398 | 39.5% | $25.12万 | 加仓 |
| ICFI | ICF INTL INC | $88.70万 | 0.01% | 13,586 | 4,566 | 50.6% | $29.81万 | 加仓 |
| ES | EVERSOURCE ENERGY | $88.64万 | 0.01% | 12,793 | 2,201 | 20.8% | $15.25万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $88.54万 | 0.01% | 13,522 | 365 | 2.8% | $2.39万 | 加仓 |
| ANDE | ANDERSONS INC | $88.35万 | 0.01% | 12,308 | -5,843 | -32.2% | -$41.94万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $88.13万 | 0.01% | 15,524 | 15,524 | — | $88.13万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $87.98万 | 0.01% | 7,515 | 1,216 | 19.3% | $14.24万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $87.76万 | 0.01% | 31,738 | -29 | -0.1% | -$802 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $87.56万 | 0.01% | 9,683 | 3,456 | 55.5% | $31.25万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $87.40万 | 0.01% | 15,482 | -1,756 | -10.2% | -$9.91万 | 减仓 |
| PPG | PPG INDS INC | $87.19万 | 0.01% | 8,157 | 2,312 | 39.6% | $24.71万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $86.86万 | 0.01% | 20,631 | -2,486 | -10.8% | -$10.47万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $86.83万 | 0.01% | 22,282 | 17,648 | 380.8% | $68.78万 | 重新持有 |
| LII | LENNOX INTL INC | $86.56万 | 0.01% | 1,865 | 432 | 30.1% | $20.05万 | 加仓 |
| SITM | SITIME CORP | $86.44万 | 0.01% | 2,503 | 83 | 3.4% | $2.87万 | 加仓 |
| DHT | DHT HOLDINGS INC | $86.32万 | 0.01% | 47,249 | -1,371 | -2.8% | -$2.50万 | 减仓 |
| BEKE | KE HLDGS INC | $86.22万 | 0.01% | 57,594 | -1,733 | -2.9% | -$2.59万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $86.22万 | 0.01% | 10,652 | 910 | 9.3% | $7.37万 | 加仓 |
| MOD | MODINE MFG CO | $86.19万 | 0.01% | 3,977 | 3,977 | — | $86.19万 | 新建仓 |
| HUM | HUMANA INC | $86.18万 | 0.01% | 4,970 | 1,926 | 63.3% | $33.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $85.91万 | 0.01% | 11,355 | -1,122 | -9.0% | -$8.49万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $85.41万 | 0.01% | 32,195 | 6,692 | 26.2% | $17.75万 | 加仓 |
| EPAM | EPAM SYS INC | $85.32万 | 0.01% | 6,301 | 5,243 | 495.6% | $70.99万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $85.25万 | 0.01% | 39,433 | 11,365 | 40.5% | $24.57万 | 加仓 |
| THO | THOR INDS INC | $85.09万 | 0.01% | 10,651 | 10,651 | — | $85.09万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $84.90万 | 0.01% | 11,328 | -127 | -1.1% | -$9,518 | 减仓 |
| FSLR | FIRST SOLAR INC | $84.88万 | 0.01% | 4,303 | 396 | 10.1% | $7.81万 | 加仓 |
| SN | SHARKNINJA INC | $84.38万 | 0.01% | 7,968 | 3,668 | 85.3% | $38.84万 | 加仓 |
| GGG | GRACO INC | $84.27万 | 0.01% | 9,955 | -400 | -3.9% | -$3.39万 | 减仓 |
| BKE | BUCKLE INC | $84.24万 | 0.01% | 16,727 | 1,745 | 11.6% | $8.79万 | 加仓 |
| NIO | NIO INC | $84.24万 | 0.01% | 139,700 | 18,653 | 15.4% | $11.25万 | 加仓 |
| RAL | RALLIANT CORP | $84.15万 | 0.01% | 20,233 | 2,818 | 16.2% | $11.72万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $83.79万 | 0.01% | 6,404 | 623 | 10.8% | $8.15万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $83.61万 | 0.01% | 10,987 | 10,987 | — | $83.61万 | 新建仓 |
| WB | WEIBO CORP | $83.35万 | 0.01% | 95,252 | 71,620 | 303.1% | $62.67万 | 加仓 |
| STE | STERIS PLC | $83.06万 | 0.01% | 3,756 | 1,157 | 44.5% | $25.59万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $82.94万 | 0.01% | 38,774 | 10,475 | 37.0% | $22.41万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $82.22万 | 0.01% | 88,597 | 22,003 | 33.0% | $20.42万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $82.04万 | 0.01% | 6,718 | -592 | -8.1% | -$7.23万 | 减仓 |
| MAT | MATTEL INC | $81.50万 | 0.01% | 56,093 | 10,479 | 23.0% | $15.23万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $81.46万 | 0.01% | 13,262 | -4,094 | -23.6% | -$25.15万 | 减仓 |
| OSK | OSHKOSH CORP | $81.45万 | 0.01% | 5,533 | 5,533 | — | $81.45万 | 新建仓 |
| GEO | GEO GROUP INC | $81.45万 | 0.01% | 48,451 | 48,451 | — | $81.45万 | 新建仓 |
| FER | FERROVIAL SE | $81.40万 | 0.01% | 12,613 | 8,037 | 175.6% | $51.87万 | 加仓 |
| ABEV | AMBEV SA | $81.40万 | 0.01% | 278,753 | 37,771 | 15.7% | $11.03万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $81.27万 | 0.01% | 21,331 | 4,875 | 29.6% | $18.57万 | 加仓 |
| ESGU | ISHARES TR | $80.75万 | 0.01% | 5,710 | -634 | -10.0% | -$8.97万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $80.57万 | 0.01% | 321,001 | -148,208 | -31.6% | -$37.20万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $80.15万 | 0.01% | 10,931 | -2,512 | -18.7% | -$18.42万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $80.01万 | 0.01% | 27,157 | 3,280 | 13.7% | $9.66万 | 加仓 |
| MMS | MAXIMUS INC | $79.95万 | 0.01% | 12,473 | 9,828 | 371.6% | $63.00万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $79.75万 | 0.01% | 17,573 | 2,547 | 17.0% | $11.56万 | 加仓 |
| EVTC | EVERTEC INC | $79.67万 | 0.01% | 28,233 | 5,896 | 26.4% | $16.64万 | 加仓 |
| VICI | VICI PPTYS INC | $79.67万 | 0.01% | 29,160 | 9,001 | 44.7% | $24.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $79.65万 | 0.01% | 5,433 | -27,577 | -83.5% | -$404.31万 | 减仓 |
| — | CANGO INC | $79.23万 | 0.01% | 1,932,390 | -310,261 | -13.8% | -$12.72万 | 减仓 |
| VNET | VNET GROUP INC | $79.05万 | 0.01% | 94,224 | -1,846 | -1.9% | -$1.55万 | 减仓 |
| IEFA | ISHARES TR | $78.67万 | 0.01% | 8,689 | -117 | -1.3% | -$1.06万 | 减仓 |
| CLVT | CLARIVATE PLC | $78.49万 | 0.01% | 310,230 | 124,409 | 67.0% | $31.48万 | 加仓 |
| CNX | CNX RES CORP | $78.44万 | 0.01% | 20,347 | 12,712 | 166.5% | $49.00万 | 加仓 |
| MHO | M/I HOMES INC | $78.38万 | 0.01% | 6,401 | -1,363 | -17.6% | -$16.69万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $78.33万 | 0.01% | 9,405 | 9,405 | — | $78.33万 | 新建仓 |
| PLUS | EPLUS INC | $78.15万 | 0.01% | 10,385 | 1,844 | 21.6% | $13.88万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $78.05万 | 0.01% | 9,709 | 2,918 | 43.0% | $23.46万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $77.89万 | 0.01% | 9,203 | 1,116 | 13.8% | $9.45万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.75万 | 0.01% | 20,695 | 3,829 | 22.7% | $14.39万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $77.47万 | 0.01% | 56,221 | 5,334 | 10.5% | $7.35万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $77.10万 | 0.01% | 34,113 | 10,542 | 44.7% | $23.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $77.08万 | 0.01% | 20,709 | 3,117 | 17.7% | $11.60万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $76.97万 | 0.01% | 179,428 | 65,739 | 57.8% | $28.20万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $76.88万 | 0.01% | 57,546 | 5,593 | 10.8% | $7.47万 | 加仓 |
| MKSI | MKS INC. | $76.48万 | 0.01% | 3,328 | 1,138 | 52.0% | $26.15万 | 加仓 |