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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $79.98万 | 0.01% | 3,032 | 4 | 0.1% | $1,055 | 加仓 |
| TTAN | SERVICETITAN INC | $79.96万 | 0.01% | 11,308 | 6,484 | 134.4% | $45.85万 | 重新持有 |
| APG | API GROUP CORP | $79.87万 | 0.01% | 18,859 | 517 | 2.8% | $2.19万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $79.64万 | 0.01% | 21,999 | 6,966 | 46.3% | $25.22万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $79.63万 | 0.01% | 25,913 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $79.13万 | 0.01% | 7,064 | 660 | 10.3% | $7.39万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $79.08万 | 0.01% | 19,350 | -5,228 | -21.3% | -$21.37万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $79.06万 | 0.01% | 17,285 | 2,053 | 13.5% | $9.39万 | 加仓 |
| MMS | MAXIMUS INC | $78.97万 | 0.01% | 14,689 | 2,216 | 17.8% | $11.91万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $78.92万 | 0.01% | 4,261 | 145 | 3.5% | $2.69万 | 加仓 |
| IX | ORIX CORP | $78.88万 | 0.01% | 20,736 | 3,989 | 23.8% | $15.17万 | 加仓 |
| CVI | CVR ENERGY INC | $78.64万 | 0.01% | 28,555 | -16,891 | -37.2% | -$46.52万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $78.22万 | 0.01% | 14,499 | -9,371 | -39.3% | -$50.56万 | 减仓 |
| KRT | KARAT PACKAGING INC | $78.14万 | 0.01% | 23,353 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $78.00万 | 0.01% | 12,024 | 1,093 | 10.0% | $7.09万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $77.82万 | 0.01% | 95,833 | 48,548 | 102.7% | $39.42万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $77.71万 | 0.01% | 14,582 | -1,423 | -8.9% | -$7.58万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $77.56万 | 0.01% | 84,493 | -14,472 | -14.6% | -$13.29万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $77.53万 | 0.01% | 15,204 | -320 | -2.1% | -$1.63万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $77.43万 | 0.01% | 10,458 | -194 | -1.8% | -$1.44万 | 减仓 |
| BKE | BUCKLE INC | $77.35万 | 0.01% | 18,329 | 1,602 | 9.6% | $6.76万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $77.27万 | 0.01% | 27,362 | 7,533 | 38.0% | $21.27万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $77.22万 | 0.01% | 16,336 | 3,477 | 27.0% | $16.44万 | 加仓 |
| DHT | DHT HOLDINGS INC | $77.07万 | 0.01% | 46,626 | -623 | -1.3% | -$1.03万 | 减仓 |
| BTG | B2GOLD CORP | $77.06万 | 0.01% | 206,036 | 3,156 | 1.6% | $1.18万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $77.05万 | 0.01% | 2,902 | 774 | 36.4% | $20.55万 | 加仓 |
| BCO | BRINKS CO | $76.83万 | 0.01% | 8,131 | 6,104 | 301.1% | $57.68万 | 加仓 |
| SCSC | SCANSOURCE INC | $76.57万 | 0.01% | 14,700 | -2,165 | -12.8% | -$11.28万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $76.51万 | 0.01% | 30,157 | -3,956 | -11.6% | -$10.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $76.26万 | 0.01% | 10,954 | -453 | -4.0% | -$3.15万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $76.17万 | 0.01% | 180,929 | -3,408 | -1.8% | -$1.43万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $76.02万 | 0.01% | 3,754 | -225 | -5.7% | -$4.56万 | 减仓 |
| MLAB | MESA LABS INC | $75.74万 | 0.01% | 7,608 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $75.73万 | 0.01% | 10,461 | -4,762 | -31.3% | -$34.47万 | 减仓 |
| ALG | ALAMO GROUP INC | $75.63万 | 0.01% | 4,598 | 4,598 | — | $75.63万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $75.57万 | 0.01% | 86,465 | 86,465 | — | $75.57万 | 新建仓 |
| — | PLDT INC | $75.55万 | 0.01% | 43,122 | -53,475 | -55.4% | -$93.69万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $75.42万 | 0.01% | 30,398 | -1,797 | -5.6% | -$4.46万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $75.38万 | 0.01% | 4,992 | 4,992 | — | $75.38万 | 新建仓 |
| IBDR | ISHARES TR | $75.29万 | 0.01% | 31,072 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $75.18万 | 0.01% | 14,179 | 4,060 | 40.1% | $21.53万 | 加仓 |
| HLF | HERBALIFE LTD | $75.07万 | 0.01% | 57,090 | 57,090 | — | $75.07万 | 新建仓 |
| AMRZ | AMRIZE LTD | $74.87万 | 0.01% | 14,046 | 5,268 | 60.0% | $28.08万 | 加仓 |
| XPEV | XPENG INC | $74.71万 | 0.01% | 56,430 | -3,679 | -6.1% | -$4.87万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $74.49万 | 0.01% | 14,300 | -259 | -1.8% | -$1.35万 | 减仓 |
| BCI | ABRDN ETFS | $74.25万 | 0.01% | 33,236 | -24,763 | -42.7% | -$55.32万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $74.25万 | 0.01% | 3,970 | 3,970 | — | $74.25万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $74.24万 | 0.01% | 5,161 | 318 | 6.6% | $4.57万 | 加仓 |
| BLKB | BLACKBAUD INC | $74.19万 | 0.01% | 25,046 | 10,307 | 69.9% | $30.53万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $74.00万 | 0.01% | 22,078 | -1,712 | -7.2% | -$5.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $73.64万 | 0.01% | 7,740 | -426 | -5.2% | -$4.05万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $73.38万 | 0.01% | 9,120 | 497 | 5.8% | $4.00万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $73.22万 | 0.01% | 9,148 | -134 | -1.4% | -$1.07万 | 减仓 |
| MATX | MATSON INC | $73.15万 | 0.01% | 3,805 | -5,543 | -59.3% | -$106.56万 | 减仓 |
| ALC | ALCON AG | $72.99万 | 0.01% | 10,877 | -1,204 | -10.0% | -$8.08万 | 减仓 |
| BRC | BRADY CORP | $72.95万 | 0.01% | 7,967 | -381 | -4.6% | -$3.49万 | 减仓 |
| PCG | PG&E CORP | $72.93万 | 0.01% | 43,358 | 396 | 0.9% | $6,661 | 加仓 |
| STNG | SCORPIO TANKERS INC | $72.93万 | 0.01% | 10,529 | -1,982 | -15.8% | -$13.73万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $72.70万 | 0.01% | 1,956 | 342 | 21.2% | $12.71万 | 加仓 |
| INVH | INVITATION HOMES INC | $72.57万 | 0.01% | 24,023 | -562 | -2.3% | -$1.70万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $72.55万 | 0.01% | 15,529 | 15,529 | — | $72.55万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $72.54万 | 0.01% | 7,220 | 7,220 | — | $72.54万 | 新建仓 |
| PSMT | PRICESMART INC | $72.41万 | 0.01% | 3,707 | -62 | -1.6% | -$1.21万 | 减仓 |
| EFA | ISHARES TR | $72.34万 | 0.01% | 6,964 | 6,964 | — | $72.34万 | 新建仓 |
| DAC | DANAOS CORPORATION | $72.31万 | 0.01% | 5,909 | -336 | -5.4% | -$4.11万 | 减仓 |
| INVA | INNOVIVA INC | $72.16万 | 0.01% | 31,773 | 3,385 | 11.9% | $7.69万 | 加仓 |
| CERT | CERTARA INC | $72.14万 | 0.01% | 110,136 | 110,136 | — | $72.14万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $72.13万 | 0.01% | 11,087 | -87 | -0.8% | -$5,660 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71.90万 | 0.01% | 5,250 | -341 | -6.1% | -$4.67万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $71.59万 | 0.01% | 18,810 | -794 | -4.1% | -$3.02万 | 减仓 |
| KSPI | KASPI KZ JSC | $71.47万 | 0.01% | 8,249 | -624 | -7.0% | -$5.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $71.35万 | 0.01% | 29,804 | -138 | -0.5% | -$3,304 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $71.31万 | 0.01% | 92,135 | 3,538 | 4.0% | $2.74万 | 加仓 |
| VVX | V2X INC | $71.26万 | 0.01% | 9,557 | 135 | 1.4% | $1.01万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $70.83万 | 0.01% | 22,414 | 4,841 | 27.5% | $15.30万 | 加仓 |
| BWLP | BW LPG LTD | $70.67万 | 0.01% | 40,543 | 40,543 | — | $70.67万 | 新建仓 |
| DNOW | DNOW INC | $70.63万 | 0.01% | 54,457 | 37 | 0.1% | $480 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $70.63万 | 0.01% | 23,418 | -1,414 | -5.7% | -$4.26万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $70.44万 | 0.01% | 39,288 | -1,989 | -4.8% | -$3.57万 | 减仓 |
| AGYS | AGILYSYS INC | $70.17万 | 0.01% | 6,715 | 6,715 | — | $70.17万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $70.14万 | 0.01% | 13,532 | 3,971 | 41.5% | $20.58万 | 加仓 |
| VICI | VICI PPTYS INC | $69.92万 | 0.01% | 26,337 | -2,823 | -9.7% | -$7.50万 | 减仓 |
| OTEX | OPEN TEXT CORP | $69.89万 | 0.01% | 31,576 | -1,361 | -4.1% | -$3.01万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $69.87万 | 0.01% | 10,790 | -634 | -5.5% | -$4.11万 | 减仓 |
| PEN | PENUMBRA INC | $69.84万 | 0.01% | 2,212 | -90 | -3.9% | -$2.84万 | 减仓 |
| CLVT | CLARIVATE PLC | $69.73万 | 0.01% | 322,847 | 12,617 | 4.1% | $2.73万 | 加仓 |
| KFRC | KFORCE INC | $69.66万 | 0.01% | 14,847 | -4,877 | -24.7% | -$22.88万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $69.58万 | 0.01% | 22,274 | 6,930 | 45.2% | $21.65万 | 加仓 |
| EPAM | EPAM SYS INC | $69.57万 | 0.01% | 8,767 | 2,466 | 39.1% | $19.57万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $69.48万 | 0.01% | 2,347 | -283 | -10.8% | -$8.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $69.48万 | 0.01% | 19,964 | -745 | -3.6% | -$2.59万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $69.47万 | 0.01% | 15,102 | -1,898 | -11.2% | -$8.73万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $69.42万 | 0.01% | 15,460 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $69.09万 | 0.00% | 136,540 | -3,160 | -2.3% | -$1.60万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $69.06万 | 0.00% | 34,221 | 10,977 | 47.2% | $22.15万 | 加仓 |
| TALO | TALOS ENERGY INC | $68.95万 | 0.00% | 53,407 | -10,882 | -16.9% | -$14.05万 | 减仓 |
| STE | STERIS PLC | $68.94万 | 0.00% | 3,274 | -482 | -12.8% | -$10.15万 | 减仓 |
| DXCM | DEXCOM INC | $68.94万 | 0.00% | 10,236 | -1,568 | -13.3% | -$10.56万 | 减仓 |
| HL | HECLA MINING COMPANY | $68.60万 | 0.00% | 44,459 | 3,811 | 9.4% | $5.88万 | 加仓 |
| ECHO | ECHOSTAR CORP | $68.29万 | 0.00% | 6,728 | -787 | -10.5% | -$7.99万 | 减仓 |