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 |
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC | $93.38万 | 0.01% | 38,651 | -6,320 | -14.1% | -$15.27万 | 减仓 |
| MAT | MATTEL INC | $93.30万 | 0.01% | 67,219 | 11,126 | 19.8% | $15.44万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $93.29万 | 0.01% | 5,656 | -3,106 | -35.4% | -$51.23万 | 减仓 |
| MUR | MURPHY OIL CORP | $93.27万 | 0.01% | 28,646 | -7,357 | -20.4% | -$23.95万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $92.99万 | 0.01% | 16,585 | 1,073 | 6.9% | $6.02万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $92.93万 | 0.01% | 14,566 | -2,475 | -14.5% | -$15.79万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $92.87万 | 0.01% | 9,404 | -1 | -0.0% | -$99 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $92.69万 | 0.01% | 3,496 | 93 | 2.7% | $2.47万 | 加仓 |
| IEFA | ISHARES TR | $92.41万 | 0.01% | 9,568 | 879 | 10.1% | $8.49万 | 加仓 |
| YELP | YELP INC | $92.17万 | 0.01% | 37,591 | -8,124 | -17.8% | -$19.92万 | 减仓 |
| DOX | AMDOCS LTD | $92.16万 | 0.01% | 18,235 | 2,002 | 12.3% | $10.12万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $92.09万 | 0.01% | 34,947 | 34,947 | — | $92.09万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $92.04万 | 0.01% | 40,709 | -4,391 | -9.7% | -$9.93万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $92.02万 | 0.01% | 30,705 | -2,325 | -7.0% | -$6.97万 | 减仓 |
| RHI | ROBERT HALF INC. | $91.98万 | 0.01% | 29,962 | -7,492 | -20.0% | -$23.00万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $91.89万 | 0.01% | 33,897 | -12,336 | -26.7% | -$33.44万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $91.88万 | 0.01% | 30,852 | 30,852 | — | $91.88万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $91.85万 | 0.01% | 62,914 | 6,693 | 11.9% | $9.77万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $91.85万 | 0.01% | 3,137 | 722 | 29.9% | $21.14万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $91.79万 | 0.01% | 10,649 | 1,446 | 15.7% | $12.46万 | 加仓 |
| FROG | JFROG LTD | $91.79万 | 0.01% | 10,100 | 5,016 | 98.7% | $45.59万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $91.73万 | 0.01% | 20,905 | -17,435 | -45.5% | -$76.50万 | 减仓 |
| IDT | IDT CORP | $91.33万 | 0.01% | 15,703 | 130 | 0.8% | $7,561 | 加仓 |
| RBC | RBC BEARINGS INC | $91.26万 | 0.01% | 1,417 | 219 | 18.3% | $14.10万 | 加仓 |
| BULL | WEBULL CORP | $91.04万 | 0.01% | 139,628 | -83,761 | -37.5% | -$54.61万 | 减仓 |
| GRND | GRINDR INC | $91.02万 | 0.01% | 63,339 | -21,121 | -25.0% | -$30.35万 | 减仓 |
| NSP | INSPERITY INC | $90.78万 | 0.01% | 21,976 | -14,485 | -39.7% | -$59.84万 | 减仓 |
| ABEV | AMBEV SA | $90.32万 | 0.01% | 287,631 | 8,878 | 3.2% | $2.79万 | 加仓 |
| EFV | ISHARES TR | $90.21万 | 0.01% | 11,785 | 2,319 | 24.5% | $17.75万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $90.14万 | 0.01% | 6,084 | -1,413 | -18.8% | -$20.94万 | 减仓 |
| ES | EVERSOURCE ENERGY | $90.08万 | 0.01% | 12,464 | -329 | -2.6% | -$2.38万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $89.94万 | 0.01% | 14,360 | 410 | 2.9% | $2.57万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $89.92万 | 0.01% | 11,969 | 3 | 0.0% | $225 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $89.90万 | 0.01% | 37,475 | 1,195 | 3.3% | $2.87万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $89.89万 | 0.01% | 10,338 | -2,164 | -17.3% | -$18.82万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $89.72万 | 0.01% | 230,645 | 80,588 | 53.7% | $31.35万 | 加仓 |
| VNET | VNET GROUP INC | $89.58万 | 0.01% | 111,417 | 17,193 | 18.2% | $13.82万 | 加仓 |
| REG | REGENCY CTRS CORP | $89.47万 | 0.01% | 11,221 | -134 | -1.2% | -$1.07万 | 减仓 |
| SLVM | SYLVAMO CORP | $89.27万 | 0.01% | 23,615 | -1,784 | -7.0% | -$6.74万 | 减仓 |
| GGG | GRACO INC | $89.20万 | 0.01% | 11,798 | 1,843 | 18.5% | $13.93万 | 加仓 |
| DTE | DTE ENERGY CO | $89.07万 | 0.01% | 5,845 | -371 | -6.0% | -$5.65万 | 减仓 |
| G | GENPACT LIMITED | $89.05万 | 0.01% | 32,382 | 4,710 | 17.0% | $12.95万 | 加仓 |
| LNN | LINDSAY CORP | $88.75万 | 0.01% | 7,169 | 7,169 | — | $88.75万 | 新建仓 |
| HUN | HUNTSMAN CORP | $88.43万 | 0.01% | 83,268 | 83,268 | — | $88.43万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $88.40万 | 0.01% | 91,131 | 14,691 | 19.2% | $14.25万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $87.15万 | 0.01% | 23,936 | -162 | -0.7% | -$5,898 | 减仓 |
| IPAR | INTERPARFUMS INC | $87.02万 | 0.01% | 7,779 | 7,779 | — | $87.02万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $86.89万 | 0.01% | 11,210 | 223 | 2.0% | $1.73万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $86.78万 | 0.01% | 83,282 | 71,422 | 602.2% | $74.42万 | 加仓 |
| EVTC | EVERTEC INC | $86.69万 | 0.01% | 31,206 | 2,973 | 10.5% | $8.26万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $86.57万 | 0.01% | 565,801 | 221,978 | 64.6% | $33.96万 | 加仓 |
| ZD | ZIFF DAVIS INC | $86.45万 | 0.01% | 16,508 | -8,595 | -34.2% | -$45.01万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $86.40万 | 0.01% | 6,755 | -1,738 | -20.5% | -$22.23万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $86.14万 | 0.01% | 29,899 | -1,036 | -3.3% | -$2.98万 | 减仓 |
| PLUS | EPLUS INC | $85.94万 | 0.01% | 10,325 | -60 | -0.6% | -$4,994 | 减仓 |
| TRNO | TERRENO RLTY CORP | $85.89万 | 0.01% | 13,261 | -1 | -0.0% | -$65 | 减仓 |
| KNF | KNIFE RIVER CORP | $85.89万 | 0.01% | 10,268 | -3,160 | -23.5% | -$26.43万 | 减仓 |
| PSO | PEARSON PLC | $85.88万 | 0.01% | 54,046 | -3,992 | -6.9% | -$6.34万 | 减仓 |
| VIRT | VIRTU FINL INC | $85.66万 | 0.01% | 14,379 | -641 | -4.3% | -$3.82万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $85.51万 | 0.01% | 10,110 | -1,897 | -15.8% | -$16.04万 | 减仓 |
| FCN | FTI CONSULTING INC | $85.34万 | 0.01% | 5,727 | -975 | -14.5% | -$14.53万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $85.31万 | 0.01% | 6,140 | -578 | -8.6% | -$8.03万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $85.12万 | 0.01% | 9,862 | 153 | 1.6% | $1.32万 | 加仓 |
| IVE | ISHARES TR | $84.98万 | 0.01% | 3,742 | 202 | 5.7% | $4.59万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $84.95万 | 0.01% | 25,201 | 3,314 | 15.1% | $11.17万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $84.65万 | 0.01% | 63,744 | 20,493 | 47.4% | $27.21万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $84.30万 | 0.01% | 24,273 | 479 | 2.0% | $1.66万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $84.27万 | 0.01% | 62,745 | -49,730 | -44.2% | -$66.79万 | 减仓 |
| COCO | VITA COCO CO INC | $84.06万 | 0.01% | 12,709 | -811 | -6.0% | -$5.36万 | 减仓 |
| OSK | OSHKOSH CORP | $83.94万 | 0.01% | 5,469 | -64 | -1.2% | -$9,823 | 减仓 |
| TDC | TERADATA CORP DEL | $83.92万 | 0.01% | 24,220 | -3,680 | -13.2% | -$12.75万 | 减仓 |
| TNET | TRINET GROUP INC | $83.77万 | 0.01% | 16,926 | 4,917 | 40.9% | $24.33万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $83.58万 | 0.01% | 13,520 | 434 | 3.3% | $2.68万 | 加仓 |
| PVH | PVH CORPORATION | $83.58万 | 0.01% | 11,255 | 11,255 | — | $83.58万 | 新建仓 |
| WPC | WP CAREY INC | $83.37万 | 0.01% | 11,660 | 490 | 4.4% | $3.50万 | 加仓 |
| ADEA | ADEIA INC | $83.34万 | 0.01% | 25,308 | -49,342 | -66.1% | -$162.48万 | 减仓 |
| MTZ | MASTEC INC | $83.34万 | 0.01% | 2,003 | 653 | 48.4% | $27.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $83.00万 | 0.01% | 10,670 | 5,291 | 98.4% | $41.16万 | 加仓 |
| MZTI | MARZETTI COMPANY | $82.62万 | 0.01% | 7,237 | 5,959 | 466.3% | $68.03万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $82.61万 | 0.01% | 17,799 | -5,136 | -22.4% | -$23.84万 | 减仓 |
| MOD | MODINE MFG CO | $82.59万 | 0.01% | 3,093 | -884 | -22.2% | -$23.60万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $82.40万 | 0.01% | 84,771 | 91 | 0.1% | $885 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $82.30万 | 0.01% | 59,376 | 15,208 | 34.4% | $21.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $82.20万 | 0.01% | 4,632 | -981 | -17.5% | -$17.41万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $81.92万 | 0.01% | 7,656 | 1,712 | 28.8% | $18.32万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $81.80万 | 0.01% | 9,013 | -2,315 | -20.4% | -$21.01万 | 减仓 |
| GPC | GENUINE PARTS CO | $81.68万 | 0.01% | 6,923 | 129 | 1.9% | $1.52万 | 加仓 |
| BTU | PEABODY ENGR CORP | $81.68万 | 0.01% | 35,327 | -9,014 | -20.3% | -$20.84万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $81.65万 | 0.01% | 22,437 | -55 | -0.2% | -$2,001 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $81.65万 | 0.01% | 14,559 | 14,559 | — | $81.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $81.51万 | 0.01% | 1,132 | -5,171 | -82.0% | -$372.33万 | 减仓 |
| TRMB | TRIMBLE INC | $81.19万 | 0.01% | 15,864 | -481 | -2.9% | -$2.46万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $81.10万 | 0.01% | 2,998 | -1,162 | -27.9% | -$31.44万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80.95万 | 0.01% | 9,403 | -280 | -2.9% | -$2.41万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $80.95万 | 0.01% | 2,392 | -3,814 | -61.5% | -$129.07万 | 减仓 |
| ENTG | ENTEGRIS INC | $80.81万 | 0.01% | 4,493 | 569 | 14.5% | $10.23万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $80.77万 | 0.01% | 10,187 | 698 | 7.4% | $5.53万 | 加仓 |
| FTV | FORTIVE CORP | $80.13万 | 0.01% | 13,116 | 31 | 0.2% | $1,894 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $80.11万 | 0.01% | 385 | -14,037 | -97.3% | -$2,920.80万 | 减仓 |
| OR | OR ROYALTIES INC. | $80.04万 | 0.01% | 25,305 | 253 | 1.0% | $8,002 | 加仓 |