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
EEFT EURONET WORLDWIDE INC $115.46万0.01%15,776 -358-2.2% -$2.62万 减仓
CM CANADIAN IMPERIAL BANK OF CO $114.96万0.01%9,996 6316.7% $7.26万 加仓
SYF SYNCHRONY FINANCIAL $114.78万0.01%15,093 2421.6% $1.84万 加仓
ACM AECOM $114.45万0.01%16,397 16,397— $114.45万 新建仓
ARKB ARK 21SHARES BITCOIN ETF $114.41万0.01%58,794 25,80578.2% $50.22万 加仓
BURL BURLINGTON STORES INC $113.89万0.01%3,595 601.7% $1.90万 加仓
— WEYCO GROUP INC $113.01万0.01%28,735 28,735— $113.01万 新建仓
VRSK VERISK ANALYTICS INC $112.94万0.01%6,291 -640-9.2% -$11.49万 减仓
GRAB GRAB HOLDINGS LIMITED $112.92万0.01%299,521 -74,971-20.0% -$28.26万 减仓
FUTU FUTU HLDGS LTD $112.91万0.01%12,045 -1,912-13.7% -$17.92万 减仓
SBS COMPANHIA DE SANEAMENTO BASI $112.84万0.01%195,227 -2,843-1.4% -$1.64万 减仓
— QORVO INC $112.19万0.01%12,029 -2,482-17.1% -$23.15万 减仓
— ETF SER SOLUTIONS $112.11万0.01%32,721 -619-1.9% -$2.12万 减仓
TFIN TRIUMPH FINANCIAL INC $112.10万0.01%14,690 -2,056-12.3% -$15.69万 减仓
LII LENNOX INTL INC $111.79万0.01%1,951 864.6% $4.93万 加仓
CNP CENTERPOINT ENERGY INC $111.61万0.01%25,342 -2,092-7.6% -$9.21万 减仓
INCY INCYTE CORP $111.10万0.01%9,801 -1,749-15.1% -$19.83万 减仓
ITT ITT INC $111.00万0.01%5,613 84117.6% $16.63万 加仓
CHRW C H ROBINSON WORLDWIDE IN $110.78万0.01%5,882 561.0% $1.05万 加仓
NSIT INSIGHT ENTERPRISES INC $110.70万0.01%9,089 -1,824-16.7% -$22.22万 减仓
PLPC PREFORMED LINE PRODS CO $110.52万0.01%2,692 00.0% — 不变
MHO M/I HOMES INC $110.09万0.01%6,847 4467.0% $7.17万 加仓
CMS CMS ENERGY CORP $110.06万0.01%14,387 1290.9% $9,869 加仓
FTS FORTIS INC $109.85万0.01%19,195 3,03118.8% $17.35万 加仓
TILE INTERFACE INC $109.75万0.01%30,621 22,445274.5% $80.44万 加仓
VRSN VERISIGN INC $109.48万0.01%4,352 -2,465-36.2% -$62.01万 减仓
J JACOBS SOLUTIONS INC $109.13万0.01%8,661 1952.3% $2.46万 加仓
PTON PELOTON INTERACTIVE INC $109.06万0.01%184,541 5,1132.8% $3.02万 加仓
FE FIRSTENERGY CORP $109.05万0.01%22,939 -991-4.1% -$4.71万 减仓
GAP GAP INC $109.05万0.01%58,377 45,557355.4% $85.10万 加仓
ESS ESSEX PPTY TR INC $109.03万0.01%3,739 -150-3.9% -$4.37万 减仓
LPLA LPL FINL HLDGS INC $108.87万0.01%3,865 -248-6.0% -$6.99万 减仓
WOR WORTHINGTON ENTERPRISES INC $108.19万0.01%20,125 8714.5% $4.68万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $107.46万0.01%27,747 -2,983-9.7% -$11.55万 减仓
IEX IDEX CORP $107.23万0.01%4,725 82221.1% $18.66万 加仓
DYNF BLACKROCK ETF TRUST $106.66万0.01%15,682 4,48640.1% $30.51万 加仓
BCS BARCLAYS PLC $106.34万0.01%39,591 -90,799-69.6% -$243.89万 减仓
PRDO PERDOCEO ED CORP $106.09万0.01%33,153 1,8615.9% $5.96万 加仓
IQV IQVIA HLDGS INC $105.94万0.01%5,483 -415-7.0% -$8.02万 减仓
— CANAAN INC $105.85万0.01%3,649,969 509,36416.2% $14.77万 加仓
THO THOR INDS INC $105.66万0.01%14,058 3,40732.0% $25.61万 加仓
GPOR GULFPORT ENERGY CORP $105.43万0.01%6,213 3,873165.5% $65.72万 加仓
BSAC BANCO SANTANDER CHILE NEW $105.32万0.01%31,984 -2,306-6.7% -$7.59万 减仓
INSM INSMED INC $105.08万0.01%9,856 480.5% $5,118 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $105.07万0.01%16,415 -617-3.6% -$3.95万 减仓
ATI ATI INC $104.78万0.01%5,316 81118.0% $15.98万 加仓
IP INTERNATIONAL PAPER CO $104.46万0.01%27,417 -20,155-42.4% -$76.79万 减仓
ACMR ACM RESH INC $103.97万0.01%8,194 96513.3% $12.24万 加仓
MDB MONGODB INC $103.73万0.01%3,088 1796.2% $6.01万 加仓
SNAP SNAP INC $103.56万0.01%233,233 21,35410.1% $9.48万 加仓
KYMR KYMERA THERAPEUTICS INC $103.52万0.01%9,028 5866.9% $6.72万 加仓
LRN STRIDE INC $103.34万0.01%11,983 -680-5.4% -$5.86万 减仓
MTG MGIC INVT CORP WIS $103.23万0.01%36,608 -2,033-5.3% -$5.73万 减仓
XYL XYLEM INC $103.15万0.01%8,726 -21,574-71.2% -$255.03万 减仓
AWK AMERICAN WTR WKS CO INC NEW $102.94万0.01%7,823 140.2% $1,842 加仓
ICFI ICF INTL INC $102.69万0.01%14,094 5083.7% $3.70万 加仓
TSEM TOWER SEMICONDUCTOR LTD $102.54万0.01%3,934 -2,471-38.6% -$64.40万 减仓
LUV SOUTHWEST AIRLS CO $102.53万0.01%19,940 -755-3.6% -$3.88万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $102.39万0.01%7,965 -15-0.2% -$1,928 减仓
DKNG DRAFTKINGS INC NEW $102.16万0.01%40,445 1,0122.6% $2.56万 加仓
BIIB BIOGEN INC $101.50万0.01%4,698 -403-7.9% -$8.71万 减仓
EC ECOPETROL S A $101.26万0.01%71,107 -7,449-9.5% -$10.61万 减仓
IWM ISHARES TR $101.19万0.01%3,368 -6,058-64.3% -$182.01万 减仓
SVM SILVERCORP METALS INC $100.91万0.01%99,911 30,38643.7% $30.69万 加仓
LAUR LAUREATE ED INC $100.50万0.01%27,672 -14,396-34.2% -$52.29万 减仓
CRC CALIFORNIA RES CORP $100.48万0.01%19,006 5943.2% $3.14万 加仓
L LOEWS CORP $100.16万0.01%8,847 3073.6% $3.48万 加仓
VOD VODAFONE GROUP PLC $99.96万0.01%75,582 -7,813-9.4% -$10.33万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $99.88万0.01%12,739 7376.1% $5.78万 加仓
TLN TALEN ENERGY CORP $98.95万0.01%2,575 92856.3% $35.66万 加仓
CSGP COSTAR GROUP INC $98.83万0.01%34,898 19,870132.2% $56.27万 加仓
COHU COHU INC $98.62万0.01%13,343 3,89941.3% $28.82万 加仓
VNT VONTIER CORPORATION $98.53万0.01%33,975 27,291408.3% $79.14万 加仓
FSLR FIRST SOLAR INC $98.44万0.01%4,172 -131-3.0% -$3.09万 减仓
RGTI RIGETTI COMPUTING INC $98.01万0.01%50,728 12,55132.9% $24.25万 加仓
CGNX COGNEX CORP $97.94万0.01%13,523 650.5% $4,707 加仓
BCC BOISE CASCADE CO DEL $97.71万0.01%12,587 12,587— $97.71万 新建仓
PAYO PAYONEER GLOBAL INC $97.70万0.01%137,218 -5,558-3.9% -$3.96万 减仓
AMN AMN HEALTHCARE SVCS INC $97.60万0.01%30,151 30,151— $97.60万 新建仓
MD PEDIATRIX MEDICAL GROUP INC $97.54万0.01%38,507 -267-0.7% -$6,763 减仓
OTIS OTIS WORLDWIDE CORP $96.98万0.01%13,545 -33,377-71.1% -$238.97万 减仓
JBHT HUNT J B TRANS SVCS INC $96.93万0.01%3,349 -254-7.0% -$7.35万 减仓
TD TORONTO DOMINION BK ONT $96.69万0.01%7,962 -2-0.0% -$243 减仓
BUD ANHEUSER BUSCH INBEV SA NV $96.42万0.01%11,701 1,59615.8% $13.15万 加仓
LMAT LEMAITRE VASCULAR INC $95.93万0.01%9,997 3153.3% $3.02万 加仓
PRG PROG HOLDINGS INC $95.60万0.01%20,510 1,1015.7% $5.13万 加仓
ACLS AXCELIS TECHNOLOGIES INC $95.41万0.01%5,036 -8,420-62.6% -$159.52万 减仓
WEX WEX INC $95.11万0.01%6,741 3635.7% $5.12万 加仓
ROIV ROIVANT SCIENCES LTD $95.04万0.01%26,856 7682.9% $2.72万 加仓
LCII LCI INDS $94.91万0.01%8,964 1,43519.1% $15.19万 加仓
KRC KILROY REALTY CORP $94.84万0.01%25,311 -1,098-4.2% -$4.11万 减仓
MYE MYERS INDS INC $94.75万0.01%26,833 26,833— $94.75万 新建仓
VG VENTURE GLOBAL INC $94.67万0.01%85,062 -7,431-8.0% -$8.27万 减仓
IRMD IRADIMED CORP $94.61万0.01%9,901 450.5% $4,300 加仓
SANM SANMINA CORP $93.78万0.01%3,706 -287-7.2% -$7.26万 减仓
KFY KORN FERRY $93.76万0.01%14,082 -810-5.4% -$5.39万 减仓
CCI CROWN CASTLE INC $93.70万0.01%12,373 -1,056-7.9% -$8.00万 减仓
NOV NOV INC $93.69万0.01%50,507 50,507— $93.69万 新建仓
OPCH OPTION CARE HEALTH INC $93.63万0.01%44,648 44,648— $93.63万 新建仓
ESGU ISHARES TR $93.46万0.01%5,710 00.0% — 不变