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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $55.10万 | 0.00% | 2,665 | 187 | 7.5% | $3.87万 | 加仓 |
| — | CARNIVAL PLC | $54.95万 | 0.00% | 21,322 | 3,614 | 20.4% | $9.31万 | 加仓 |
| AGX | ARGAN INC | $54.90万 | 0.00% | 1,008 | 1,008 | — | $54.90万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.64万 | 0.00% | 9,483 | 1,330 | 16.3% | $7.66万 | 加仓 |
| CARS | CARS COM INC | $54.56万 | 0.00% | 67,187 | 19,866 | 42.0% | $16.13万 | 加仓 |
| PRAA | PRA GROUP INC | $54.53万 | 0.00% | 31,160 | 31,160 | — | $54.53万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $54.47万 | 0.00% | 2,079 | 177 | 9.3% | $4.64万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $54.47万 | 0.00% | 37,589 | 37,589 | — | $54.47万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $54.46万 | 0.00% | 16,297 | 16,297 | — | $54.46万 | 新建仓 |
| DOCU | DOCUSIGN INC | $54.45万 | 0.00% | 11,485 | -34,888 | -75.2% | -$165.40万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $54.15万 | 0.00% | 19,944 | 19,944 | — | $54.15万 | 新建仓 |
| CTS | CTS CORP | $53.93万 | 0.00% | 11,292 | -1,628 | -12.6% | -$7.78万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $53.73万 | 0.00% | 35,028 | 35,028 | — | $53.73万 | 新建仓 |
| WRD | WERIDE INC | $53.63万 | 0.00% | 66,296 | 32,019 | 93.4% | $25.90万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $53.60万 | 0.00% | 38,177 | -6,434 | -14.4% | -$9.03万 | 减仓 |
| GIB | CGI INC | $53.55万 | 0.00% | 7,340 | -151 | -2.0% | -$1.10万 | 减仓 |
| AORT | ARTIVION INC | $53.36万 | 0.00% | 14,572 | 14,572 | — | $53.36万 | 新建仓 |
| U | UNITY SOFTWARE INC | $53.36万 | 0.00% | 24,321 | 5,852 | 31.7% | $12.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $53.34万 | 0.00% | 7,217 | 7,217 | — | $53.34万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $53.17万 | 0.00% | 24,832 | -6,076 | -19.7% | -$13.01万 | 减仓 |
| ACT | ENACT HLDGS INC | $53.16万 | 0.00% | 13,026 | 225 | 1.8% | $9,182 | 加仓 |
| SYM | SYMBOTIC INC | $53.08万 | 0.00% | 9,978 | -2,304 | -18.8% | -$12.26万 | 减仓 |
| ODC | OIL DRI CORP AMER | $53.05万 | 0.00% | 8,150 | 8,150 | — | $53.05万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $53.01万 | 0.00% | 2,128 | -264 | -11.0% | -$6.58万 | 减仓 |
| RUN | SUNRUN INC | $52.99万 | 0.00% | 39,079 | -3,527 | -8.3% | -$4.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $52.83万 | 0.00% | 3,202 | -15,782 | -83.1% | -$260.40万 | 减仓 |
| STLA | STELLANTIS N.V | $52.68万 | 0.00% | 74,305 | -189,714 | -71.9% | -$134.51万 | 减仓 |
| BZ | KANZHUN LIMITED | $52.65万 | 0.00% | 39,323 | -2,606 | -6.2% | -$3.49万 | 减仓 |
| TLN | TALEN ENERGY CORP | $52.58万 | 0.00% | 1,647 | 563 | 51.9% | $17.97万 | 加仓 |
| TFII | TRANSFORCE INC | $52.55万 | 0.00% | 4,843 | 674 | 16.2% | $7.31万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $52.50万 | 0.00% | 15,775 | -7,242 | -31.5% | -$24.10万 | 减仓 |
| EMA | EMERA INC | $52.49万 | 0.00% | 10,119 | 875 | 9.5% | $4.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $52.47万 | 0.00% | 10,628 | -1,623 | -13.2% | -$8.01万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $52.46万 | 0.00% | 13,159 | 1,303 | 11.0% | $5.20万 | 加仓 |
| AUGO | AURA MINERALS INC | $52.36万 | 0.00% | 6,417 | 6,417 | — | $52.36万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $52.36万 | 0.00% | 76,440 | 28,276 | 58.7% | $19.37万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $52.35万 | 0.00% | 36,280 | -10,797 | -22.9% | -$15.58万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $52.10万 | 0.00% | 2,627 | 147 | 5.9% | $2.92万 | 加仓 |
| DCI | DONALDSON INC | $52.02万 | 0.00% | 6,129 | -259 | -4.1% | -$2.20万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $51.87万 | 0.00% | 22,582 | 7,119 | 46.0% | $16.35万 | 加仓 |
| SANM | SANMINA CORP | $51.77万 | 0.00% | 3,993 | 620 | 18.4% | $8.04万 | 加仓 |
| ATRC | ATRICURE INC | $51.75万 | 0.00% | 18,140 | 18,140 | — | $51.75万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $51.72万 | 0.00% | 100,436 | 7,220 | 7.7% | $3.72万 | 加仓 |
| GRFS | GRIFOLS S A | $51.58万 | 0.00% | 64,309 | 5,604 | 9.5% | $4.49万 | 加仓 |
| OEF | ISHARES TR | $51.53万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $51.48万 | 0.00% | 81,320 | 15,989 | 24.5% | $10.12万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $51.09万 | 0.00% | 15,232 | 14 | 0.1% | $470 | 加仓 |
| WS | WORTHINGTON STL INC | $51.07万 | 0.00% | 16,828 | -1,175 | -6.5% | -$3.57万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $50.98万 | 0.00% | 8,198 | 8,198 | — | $50.98万 | 新建仓 |
| STN | STANTEC INC | $50.94万 | 0.00% | 5,896 | 923 | 18.6% | $7.97万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $50.85万 | 0.00% | 41,478 | 41,478 | — | $50.85万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $50.49万 | 0.00% | 8,088 | 16 | 0.2% | $999 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $50.45万 | 0.00% | 9,561 | 4,146 | 76.6% | $21.88万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $50.40万 | 0.00% | 12,502 | -2,309 | -15.6% | -$9.31万 | 减仓 |
| IJR | ISHARES TR | $50.27万 | 0.00% | 4,044 | 185 | 4.8% | $2.30万 | 加仓 |
| — | TALKSPACE INC | $50.25万 | 0.00% | 97,190 | 97,190 | — | $50.25万 | 新建仓 |
| IX | ORIX CORP | $50.22万 | 0.00% | 16,747 | 2,378 | 16.5% | $7.13万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $50.22万 | 0.00% | 4,116 | 4,116 | — | $50.22万 | 新建仓 |
| INMD | INMODE LTD | $49.92万 | 0.00% | 36,494 | 1,978 | 5.7% | $2.71万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49.71万 | 0.00% | 15,033 | 1,900 | 14.5% | $6.28万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $49.67万 | 0.00% | 33,138 | -1,562 | -4.5% | -$2.34万 | 减仓 |
| MBUU | MALIBU BOATS INC | $49.65万 | 0.00% | 19,156 | 19,156 | — | $49.65万 | 新建仓 |
| MDLN | MEDLINE INC | $49.56万 | 0.00% | 11,136 | 11,136 | — | $49.56万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $49.55万 | 0.00% | 2,459 | 995 | 68.0% | $20.05万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $49.51万 | 0.00% | 2,340 | 1,072 | 84.5% | $22.68万 | 加仓 |
| HEZU | ISHARES TR | $49.20万 | 0.00% | 11,259 | -79 | -0.7% | -$3,452 | 减仓 |
| AMRZ | AMRIZE LTD | $49.17万 | 0.00% | 8,778 | 8,778 | — | $49.17万 | 新建仓 |
| GNW | GENWORTH FINL INC | $48.93万 | 0.00% | 60,258 | -1,580 | -2.6% | -$1.28万 | 减仓 |
| SSL | SASOL LTD | $48.86万 | 0.00% | 37,697 | -745 | -1.9% | -$9,655 | 减仓 |
| PODD | INSULET CORP | $48.81万 | 0.00% | 2,326 | 738 | 46.5% | $15.49万 | 加仓 |
| AROC | ARCHROCK INC | $48.80万 | 0.00% | 14,023 | 4,817 | 52.3% | $16.76万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $48.77万 | 0.00% | 4,592 | -1,318 | -22.3% | -$14.00万 | 减仓 |
| SUI | SUN CMNTYS INC | $48.75万 | 0.00% | 3,870 | -1,081 | -21.8% | -$13.62万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $48.73万 | 0.00% | 8,623 | 8,623 | — | $48.73万 | 新建仓 |
| ARMK | ARAMARK | $48.53万 | 0.00% | 11,970 | 1,272 | 11.9% | $5.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.42万 | 0.00% | 1,721 | 547 | 46.6% | $15.39万 | 加仓 |
| FORM | FORMFACTOR INC | $48.36万 | 0.00% | 4,986 | 463 | 10.2% | $4.49万 | 加仓 |
| BN | BROOKFIELD CORP | $48.22万 | 0.00% | 11,916 | -1,035 | -8.0% | -$4.19万 | 减仓 |
| OTTR | OTTER TAIL CORP | $48.22万 | 0.00% | 5,494 | 276 | 5.3% | $2.42万 | 加仓 |
| CALX | CALIX INC | $48.04万 | 0.00% | 9,807 | -763 | -7.2% | -$3.74万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $47.96万 | 0.00% | 3,543 | -181 | -4.9% | -$2.45万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $47.86万 | 0.00% | 12,709 | 12,709 | — | $47.86万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $47.77万 | 0.00% | 6,481 | 2,210 | 51.7% | $16.29万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $47.64万 | 0.00% | 11,960 | 1,733 | 16.9% | $6.90万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $47.55万 | 0.00% | 15,344 | -1,727 | -10.1% | -$5.35万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $47.50万 | 0.00% | 12,694 | -43 | -0.3% | -$1,609 | 减仓 |
| TXNM | TXNM ENERGY INC | $47.36万 | 0.00% | 8,102 | -4,522 | -35.8% | -$26.44万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $47.23万 | 0.00% | 4,481 | 290 | 6.9% | $3.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $47.18万 | 0.00% | 1,468 | 300 | 25.7% | $9.64万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $47.17万 | 0.00% | 2,415 | -385 | -13.8% | -$7.52万 | 减仓 |
| GATX | GATX CORP | $47.12万 | 0.00% | 2,759 | 82 | 3.1% | $1.40万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $47.06万 | 0.00% | 27,978 | 12,998 | 86.8% | $21.86万 | 加仓 |
| MYRG | MYR GROUP INC | $46.98万 | 0.00% | 1,664 | 1,664 | — | $46.98万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $46.88万 | 0.00% | 27,068 | -21,652 | -44.4% | -$37.50万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $46.72万 | 0.00% | 1,761 | 570 | 47.9% | $15.12万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $46.44万 | 0.00% | 11,417 | 11,417 | — | $46.44万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $46.42万 | 0.00% | 43,225 | -7,873 | -15.4% | -$8.46万 | 减仓 |
| SKT | TANGER INC | $46.15万 | 0.00% | 13,581 | -1,885 | -12.2% | -$6.41万 | 减仓 |
| NEU | NEWMARKET CORP | $46.08万 | 0.00% | 719 | -2 | -0.3% | -$1,282 | 减仓 |
| AN | AUTONATION INC | $46.02万 | 0.00% | 2,357 | -71 | -2.9% | -$1.39万 | 减仓 |