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 |
|---|---|---|---|---|---|---|---|---|
| IDT | IDT CORP | $76.46万 | 0.01% | 15,573 | 1,441 | 10.2% | $7.08万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $76.35万 | 0.01% | 3,603 | 613 | 20.5% | $12.99万 | 加仓 |
| — | HOLOGIC INC | $76.32万 | 0.01% | 10,096 | -54,709 | -84.4% | -$413.54万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $76.22万 | 0.01% | 12,859 | -979 | -7.1% | -$5.80万 | 减仓 |
| PSO | PEARSON PLC | $76.20万 | 0.01% | 58,038 | -3,004 | -4.9% | -$3.94万 | 减仓 |
| WPC | WP CAREY INC | $75.91万 | 0.01% | 11,170 | -1,249 | -10.1% | -$8.49万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $75.86万 | 0.01% | 2,613 | -395 | -13.1% | -$11.47万 | 减仓 |
| HL | HECLA MINING COMPANY | $75.73万 | 0.01% | 40,648 | 7,832 | 23.9% | $14.59万 | 加仓 |
| PEN | PENUMBRA INC | $75.59万 | 0.01% | 2,302 | 695 | 43.2% | $22.82万 | 加仓 |
| PCG | PG&E CORP | $75.48万 | 0.01% | 42,962 | 15,722 | 57.7% | $27.62万 | 加仓 |
| IBDR | ISHARES TR | $75.32万 | 0.01% | 31,072 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $75.28万 | 0.01% | 63,366 | 46,643 | 278.9% | $55.41万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $75.24万 | 0.01% | 29,588 | -346 | -1.2% | -$8,799 | 减仓 |
| RGR | STURM RUGER & CO INC | $75.08万 | 0.01% | 18,727 | 511 | 2.8% | $2.05万 | 重新持有 |
| VSAT | VIASAT INC | $75.07万 | 0.01% | 16,391 | -325 | -1.9% | -$1.49万 | 减仓 |
| IVE | ISHARES TR | $74.76万 | 0.01% | 3,540 | 1,286 | 57.1% | $27.16万 | 加仓 |
| SVM | SILVERCORP METALS INC | $74.67万 | 0.01% | 69,525 | 786 | 1.1% | $8,442 | 加仓 |
| KRC | KILROY REALTY CORP | $74.50万 | 0.01% | 26,409 | -3,262 | -11.0% | -$9.20万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $74.47万 | 0.01% | 44,168 | 30,604 | 225.6% | $51.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $74.42万 | 0.01% | 15,512 | 8,761 | 129.8% | $42.03万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $74.33万 | 0.01% | 24,205 | 621 | 2.6% | $1.91万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $74.32万 | 0.01% | 7,910 | 599 | 8.2% | $5.63万 | 加仓 |
| APG | API GROUP CORP | $74.32万 | 0.01% | 18,342 | 12,460 | 211.8% | $50.49万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $74.32万 | 0.01% | 7,964 | -1,380 | -14.8% | -$12.88万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $74.19万 | 0.01% | 32,989 | 7,712 | 30.5% | $17.34万 | 加仓 |
| DXCM | DEXCOM INC | $74.13万 | 0.01% | 11,804 | 4,751 | 67.4% | $29.84万 | 加仓 |
| LI | LI AUTO INC | $74.10万 | 0.01% | 41,560 | 8,247 | 24.8% | $14.70万 | 加仓 |
| IEX | IDEX CORP | $73.98万 | 0.01% | 3,903 | 1,450 | 59.1% | $27.48万 | 加仓 |
| STM | STMICROELECTRONICS N V | $73.86万 | 0.01% | 21,377 | 3,329 | 18.4% | $11.50万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $73.83万 | 0.01% | 2,486 | 434 | 21.2% | $12.89万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $73.72万 | 0.01% | 37,270 | 19,563 | 110.5% | $38.70万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $73.66万 | 0.01% | 3,979 | -1,297 | -24.6% | -$24.01万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $73.63万 | 0.01% | 7,980 | 5,748 | 257.5% | $53.04万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $73.40万 | 0.01% | 23,794 | 8,928 | 60.1% | $27.54万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $73.28万 | 0.01% | 46,618 | 5,843 | 14.3% | $9.19万 | 加仓 |
| OTEX | OPEN TEXT CORP | $73.20万 | 0.01% | 32,937 | 17,222 | 109.6% | $38.28万 | 加仓 |
| VET | VERMILION ENERGY INC | $73.20万 | 0.01% | 53,119 | 9,301 | 21.2% | $12.82万 | 加仓 |
| WY | WEYERHAEUSER CO | $73.15万 | 0.01% | 29,942 | 7,120 | 31.2% | $17.39万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $73.13万 | 0.01% | 10,913 | 1,127 | 11.5% | $7.55万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $72.89万 | 0.01% | 2,692 | 2,692 | — | $72.89万 | 新建仓 |
| CAE | CAE INC | $72.43万 | 0.01% | 27,890 | -5,393 | -16.2% | -$14.01万 | 减仓 |
| FTV | FORTIVE CORP | $72.34万 | 0.01% | 13,085 | 2,748 | 26.6% | $15.19万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $72.26万 | 0.01% | 26,088 | 546 | 2.1% | $1.51万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $71.89万 | 0.01% | 4,177 | 421 | 11.2% | $7.25万 | 加仓 |
| GPC | GENUINE PARTS CO | $71.85万 | 0.01% | 6,794 | -17,332 | -71.8% | -$183.29万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $71.72万 | 0.01% | 13,086 | -348 | -2.6% | -$1.91万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $71.61万 | 0.01% | 15,628 | -246 | -1.5% | -$1.13万 | 减仓 |
| FOX | FOX CORP | $71.53万 | 0.01% | 13,471 | 1,641 | 13.9% | $8.71万 | 加仓 |
| PUK | PRUDENTIAL PLC | $71.52万 | 0.01% | 25,155 | 6,993 | 38.5% | $19.88万 | 加仓 |
| TDC | TERADATA CORP DEL | $71.51万 | 0.01% | 27,900 | 995 | 3.7% | $2.55万 | 加仓 |
| CNXN | PC CONNECTION INC | $71.46万 | 0.01% | 12,223 | 2,441 | 25.0% | $14.27万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $71.25万 | 0.01% | 9,489 | -746 | -7.3% | -$5.60万 | 减仓 |
| MDB | MONGODB INC | $71.20万 | 0.01% | 2,909 | 446 | 18.1% | $10.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $71.02万 | 0.01% | 4,734 | 1,807 | 61.7% | $27.11万 | 加仓 |
| RDW | REDWIRE CORPORATION | $70.80万 | 0.01% | 83,290 | -10,742 | -11.4% | -$9.13万 | 减仓 |
| EFOR | ASGN INC | $70.78万 | 0.01% | 18,285 | 2,546 | 16.2% | $9.86万 | 加仓 |
| CNC | CENTENE CORP DEL | $70.72万 | 0.01% | 21,600 | 9,119 | 73.1% | $29.86万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $70.69万 | 0.01% | 19,604 | -7,158 | -26.7% | -$25.81万 | 减仓 |
| EFV | ISHARES TR | $70.38万 | 0.01% | 9,466 | 3,549 | 60.0% | $26.39万 | 加仓 |
| DAC | DANAOS CORPORATION | $70.35万 | 0.01% | 6,245 | -163 | -2.5% | -$1.84万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $70.31万 | 0.01% | 8,442 | 861 | 11.4% | $7.17万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $70.10万 | 0.01% | 10,105 | 2,170 | 27.3% | $15.05万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $70.07万 | 0.01% | 25,913 | 25,913 | — | $70.07万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $69.79万 | 0.01% | 11,966 | 11,966 | — | $69.79万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $69.64万 | 0.01% | 18,418 | -8,810 | -32.4% | -$33.31万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $69.43万 | 0.01% | 8,166 | 2,711 | 49.7% | $23.05万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $68.96万 | 0.01% | 142,776 | 132,457 | 1,283.6% | $63.98万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $68.83万 | 0.01% | 22,492 | -7,150 | -24.1% | -$21.88万 | 减仓 |
| OGE | OGE ENERGY CORP | $68.76万 | 0.01% | 14,336 | 4,117 | 40.3% | $19.75万 | 加仓 |
| — | VINFAST AUTO LTD | $68.62万 | 0.01% | 178,236 | 91,787 | 106.2% | $35.34万 | 加仓 |
| DGII | DIGI INTL INC | $68.61万 | 0.01% | 14,235 | 14,235 | — | $68.61万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $68.38万 | 0.01% | 114,346 | 114,346 | — | $68.38万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $68.36万 | 0.01% | 24,867 | -2,212 | -8.2% | -$6.08万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $68.16万 | 0.01% | 7,130 | -23,405 | -76.6% | -$223.75万 | 减仓 |
| BRC | BRADY CORP | $67.82万 | 0.01% | 8,348 | 50 | 0.6% | $4,062 | 加仓 |
| ARCB | ARCBEST CORP | $67.59万 | 0.01% | 6,872 | -2,225 | -24.5% | -$21.89万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $67.50万 | 0.01% | 24,098 | 6,108 | 34.0% | $17.11万 | 加仓 |
| SAM | BOSTON BEER INC | $67.48万 | 0.01% | 2,929 | -147 | -4.8% | -$3.39万 | 减仓 |
| TPC | TUTOR PERINI CORP | $67.44万 | 0.01% | 8,737 | -1,060 | -10.8% | -$8.18万 | 减仓 |
| MLAB | MESA LABS INC | $67.27万 | 0.01% | 7,608 | 7,608 | — | $67.27万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $67.15万 | 0.01% | 27,667 | -16,999 | -38.1% | -$41.26万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $67.01万 | 0.01% | 6,869 | 371 | 5.7% | $3.62万 | 加仓 |
| — | SWARMER INC | $66.92万 | 0.01% | 14,178 | 14,178 | — | $66.92万 | 新建仓 |
| CNA | CNA FINL CORP | $66.83万 | 0.01% | 14,554 | 634 | 4.6% | $2.91万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $66.83万 | 0.01% | 15,024 | 8,864 | 143.9% | $39.43万 | 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 |
| VRTS | VIRTUS INVT PARTNERS INC | $66.77万 | 0.01% | 4,970 | 962 | 24.0% | $12.92万 | 加仓 |
| TRIP | TRIPADVISOR INC | $66.62万 | 0.01% | 62,499 | 62,499 | — | $66.62万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $66.42万 | 0.01% | 23,790 | -4,489 | -15.9% | -$12.53万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $66.40万 | 0.01% | 17,000 | -723 | -4.1% | -$2.82万 | 减仓 |
| ATRO | ASTRONICS CORP | $66.25万 | 0.01% | 9,928 | 9,928 | — | $66.25万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $66.20万 | 0.01% | 71,337 | 12,953 | 22.2% | $12.02万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $66.15万 | 0.01% | 36,428 | 36,428 | — | $66.15万 | 新建仓 |
| INVA | INNOVIVA INC | $66.14万 | 0.01% | 28,388 | 121 | 0.4% | $2,819 | 加仓 |
| VIRT | VIRTU FINL INC | $66.06万 | 0.01% | 15,020 | 5,908 | 64.8% | $25.98万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $66.04万 | 0.01% | 11,424 | 228 | 2.0% | $1.32万 | 加仓 |
| CGNX | COGNEX CORP | $65.93万 | 0.01% | 13,458 | 7,123 | 112.4% | $34.90万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $65.88万 | 0.01% | 3,403 | 3,403 | — | $65.88万 | 新建仓 |
| BIDU | BAIDU INC | $65.75万 | 0.01% | 5,901 | -16,838 | -74.0% | -$187.62万 | 减仓 |
| KSPI | KASPI KZ JSC | $65.72万 | 0.01% | 8,873 | 1,680 | 23.4% | $12.44万 | 加仓 |