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 |
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $65.57万 | 0.01% | 32,442 | -2,352 | -6.8% | -$4.75万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $65.55万 | 0.01% | 41,277 | 10,305 | 33.3% | $16.36万 | 加仓 |
| ATI | ATI INC | $65.53万 | 0.01% | 4,505 | 1,560 | 53.0% | $22.69万 | 加仓 |
| SAIL | SAILPOINT INC | $65.51万 | 0.01% | 49,476 | -6,347 | -11.4% | -$8.40万 | 减仓 |
| — | LEGGETT & PLATT INC | $65.50万 | 0.01% | 66,299 | -2,653 | -3.8% | -$2.62万 | 减仓 |
| WSO | WATSCO INC | $65.49万 | 0.01% | 1,800 | -49 | -2.7% | -$1.78万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $65.30万 | 0.01% | 20,540 | -117 | -0.6% | -$3,719 | 减仓 |
| KRT | KARAT PACKAGING INC | $65.20万 | 0.01% | 23,353 | 23,353 | — | $65.20万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $65.14万 | 0.01% | 11,196 | 4,668 | 71.5% | $27.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $65.07万 | 0.01% | 1,198 | -149 | -11.1% | -$8.09万 | 减仓 |
| CRK | COMSTOCK RES INC | $64.96万 | 0.01% | 30,817 | 5,769 | 23.0% | $12.16万 | 加仓 |
| DNOW | DNOW INC | $64.81万 | 0.01% | 54,420 | 12,250 | 29.0% | $14.59万 | 加仓 |
| COCO | VITA COCO CO INC | $64.77万 | 0.01% | 13,520 | 8,164 | 152.4% | $39.11万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $64.70万 | 0.01% | 184,337 | 184,337 | — | $64.70万 | 新建仓 |
| BILI | BILIBILI INC | $64.57万 | 0.01% | 28,623 | 7,762 | 37.2% | $17.51万 | 加仓 |
| LPG | DORIAN LPG LTD | $64.57万 | 0.01% | 18,880 | -6,483 | -25.6% | -$22.17万 | 减仓 |
| VVX | V2X INC | $64.54万 | 0.01% | 9,422 | -1,356 | -12.6% | -$9.29万 | 减仓 |
| HUBG | HUB GROUP INC | $64.52万 | 0.01% | 17,901 | 106 | 0.6% | $3,820 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $64.50万 | 0.01% | 7,976 | -1,150 | -12.6% | -$9.30万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $64.25万 | 0.01% | 5,084 | 5,084 | — | $64.25万 | 新建仓 |
| BDC | BELDEN INC | $64.11万 | 0.01% | 5,583 | 3,857 | 223.5% | $44.29万 | 加仓 |
| — | DATAVAULT AI INC | $63.66万 | 0.01% | 1,026,762 | 634,648 | 161.9% | $39.35万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $63.65万 | 0.01% | 39,289 | 9,849 | 33.5% | $15.96万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $63.42万 | 0.01% | 7,497 | 7,497 | — | $63.42万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $63.36万 | 0.01% | 18,678 | 3,512 | 23.2% | $11.91万 | 加仓 |
| JOYY | JOYY INC | $63.27万 | 0.01% | 10,836 | 1,033 | 10.5% | $6.03万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.25万 | 0.01% | 7,373 | -1,731 | -19.0% | -$14.85万 | 减仓 |
| ICL | ICL GROUP LTD | $62.91万 | 0.01% | 121,450 | -88,725 | -42.2% | -$45.96万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $62.86万 | 0.01% | 25,944 | 25,944 | — | $62.86万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $62.84万 | 0.01% | 19,211 | 19,211 | — | $62.84万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $62.74万 | 0.01% | 24,470 | 2,346 | 10.6% | $6.02万 | 加仓 |
| VMI | VALMONT INDS INC | $62.49万 | 0.01% | 1,564 | -8,198 | -84.0% | -$327.57万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $62.48万 | 0.01% | 27,452 | -669 | -2.4% | -$1.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $62.24万 | 0.01% | 9,211 | 2,900 | 46.0% | $19.60万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $62.07万 | 0.01% | 43,251 | 12,728 | 41.7% | $18.26万 | 加仓 |
| R | RYDER SYS INC | $61.99万 | 0.01% | 3,028 | 166 | 5.8% | $3.40万 | 加仓 |
| — | ORLA MNG LTD NEW | $61.45万 | 0.01% | 38,095 | 3,697 | 10.7% | $5.96万 | 加仓 |
| NWSA | NEWS CORP NEW | $61.40万 | 0.01% | 24,628 | -12,004 | -32.8% | -$29.93万 | 减仓 |
| SCSC | SCANSOURCE INC | $61.22万 | 0.01% | 16,865 | 2,885 | 20.6% | $10.47万 | 加仓 |
| PRK | PARK NATL CORP | $61.18万 | 0.01% | 3,743 | 339 | 10.0% | $5.54万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $61.11万 | 0.01% | 4,254 | 1,578 | 59.0% | $22.67万 | 加仓 |
| INVH | INVITATION HOMES INC | $61.10万 | 0.01% | 24,585 | -2,072 | -7.8% | -$5.15万 | 减仓 |
| DOLE | DOLE PLC | $60.95万 | 0.01% | 42,653 | 463 | 1.1% | $6,616 | 加仓 |
| NTGR | NETGEAR INC | $60.72万 | 0.01% | 27,802 | 27,802 | — | $60.72万 | 新建仓 |
| VC | VISTEON CORP | $60.67万 | 0.01% | 6,659 | 6,659 | — | $60.67万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $60.66万 | 0.01% | 15,079 | -474 | -3.0% | -$1.91万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $60.63万 | 0.01% | 21,887 | 558 | 2.6% | $1.55万 | 加仓 |
| CSGP | COSTAR GROUP INC | $60.62万 | 0.01% | 15,028 | 924 | 6.6% | $3.73万 | 加仓 |
| — | VUZIX CORP | $60.54万 | 0.01% | 262,071 | 25,565 | 10.8% | $5.91万 | 加仓 |
| FSLY | FASTLY INC | $60.34万 | 0.01% | 20,764 | -175 | -0.8% | -$5,086 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $59.89万 | 0.01% | 5,944 | -1,212 | -16.9% | -$12.21万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $59.82万 | 0.01% | 9,282 | 5,425 | 140.7% | $34.96万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $59.80万 | 0.01% | 39,215 | 39,215 | — | $59.80万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $59.80万 | 0.01% | 15,460 | 15,460 | — | $59.80万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $59.68万 | 0.01% | 16,005 | 359 | 2.3% | $1.34万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $59.66万 | 0.01% | 17,619 | 17,619 | — | $59.66万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $59.62万 | 0.01% | 11,174 | 11,174 | — | $59.62万 | 新建仓 |
| ACWX | ISHARES TR | $59.49万 | 0.01% | 8,689 | -286 | -3.2% | -$1.96万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $59.48万 | 0.01% | 38,877 | 38,877 | — | $59.48万 | 新建仓 |
| MDA | MDA SPACE LTD | $59.40万 | 0.01% | 23,523 | 23,523 | — | $59.40万 | 新建仓 |
| UDR | UDR INC | $58.81万 | 0.01% | 17,409 | -1,846 | -9.6% | -$6.24万 | 减仓 |
| IEUR | ISHARES TR | $58.77万 | 0.01% | 8,363 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58.76万 | 0.01% | 22,298 | -82,810 | -78.8% | -$218.20万 | 减仓 |
| LZB | LA Z BOY INC | $58.65万 | 0.00% | 18,249 | 3,092 | 20.4% | $9.94万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $58.52万 | 0.00% | 26,288 | 2,689 | 11.4% | $5.99万 | 加仓 |
| OXM | OXFORD INDS INC | $58.50万 | 0.00% | 15,190 | 742 | 5.1% | $2.86万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $58.48万 | 0.00% | 11,747 | 5,880 | 100.2% | $29.27万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $58.41万 | 0.00% | 25,984 | 25,984 | — | $58.41万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $58.34万 | 0.00% | 8,464 | 8,464 | — | $58.34万 | 新建仓 |
| GDS | GDS HLDGS LTD | $58.34万 | 0.00% | 14,479 | 1,806 | 14.3% | $7.28万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $58.22万 | 0.00% | 150,057 | 1,500 | 1.0% | $5,820 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $58.11万 | 0.00% | 4,372 | -1,930 | -30.6% | -$25.65万 | 减仓 |
| RBA | RB GLOBAL INC | $58.06万 | 0.00% | 6,057 | 403 | 7.1% | $3.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $58.06万 | 0.00% | 3,234 | 1,718 | 113.3% | $30.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $57.97万 | 0.00% | 14,528 | 1,720 | 13.4% | $6.86万 | 加仓 |
| CPT | CAMDEN PPTY TR | $57.71万 | 0.00% | 5,909 | -531 | -8.2% | -$5.19万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $57.59万 | 0.00% | 24,961 | 24,961 | — | $57.59万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $57.35万 | 0.00% | 8,305 | 3,819 | 85.1% | $26.37万 | 加仓 |
| GGB | GERDAU SA | $57.22万 | 0.00% | 158,508 | 24,657 | 18.4% | $8.90万 | 加仓 |
| HGTY | HAGERTY INC | $57.15万 | 0.00% | 54,272 | -659 | -1.2% | -$6,939 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $57.14万 | 0.00% | 2,498 | 572 | 29.7% | $13.08万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $57.01万 | 0.00% | 6,442 | 1,431 | 28.6% | $12.66万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $56.95万 | 0.00% | 12,995 | 1,198 | 10.2% | $5.25万 | 加仓 |
| BLKB | BLACKBAUD INC | $56.91万 | 0.00% | 14,739 | 14,739 | — | $56.91万 | 新建仓 |
| PSMT | PRICESMART INC | $56.72万 | 0.00% | 3,769 | 1,169 | 45.0% | $17.59万 | 加仓 |
| NVR | NVR INC | $56.67万 | 0.00% | 86 | 18 | 26.5% | $11.86万 | 加仓 |
| BMI | BADGER METER INC | $56.64万 | 0.00% | 3,717 | -18,138 | -83.0% | -$276.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $56.62万 | 0.00% | 7,889 | 3,036 | 62.6% | $21.79万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $56.61万 | 0.00% | 2,293 | 441 | 23.8% | $10.89万 | 加仓 |
| GLNG | GOLAR LNG LTD | $56.28万 | 0.00% | 10,401 | 2,252 | 27.6% | $12.19万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $56.24万 | 0.00% | 22,935 | 22,935 | — | $56.24万 | 新建仓 |
| FRO | FRONTLINE PLC | $55.84万 | 0.00% | 16,018 | 1,148 | 7.7% | $4.00万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $55.81万 | 0.00% | 93,179 | 36,697 | 65.0% | $21.98万 | 加仓 |
| PRG | PROG HOLDINGS INC | $55.68万 | 0.00% | 19,409 | -2,724 | -12.3% | -$7.82万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $55.66万 | 0.00% | 4,658 | 4,658 | — | $55.66万 | 新建仓 |
| BKH | BLACK HILLS CORP | $55.64万 | 0.00% | 8,016 | 8,016 | — | $55.64万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $55.38万 | 0.00% | 1,863 | 213 | 12.9% | $6.33万 | 加仓 |
| IDA | IDACORP INC | $55.32万 | 0.00% | 3,869 | -493 | -11.3% | -$7.05万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $55.30万 | 0.00% | 18,088 | 932 | 5.4% | $2.85万 | 加仓 |
| PCVX | VAXCYTE INC | $55.23万 | 0.00% | 9,504 | 683 | 7.7% | $3.97万 | 加仓 |