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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $68.26万 | 0.00% | 8,841 | 931 | 11.8% | $7.19万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $68.17万 | 0.00% | 4,341 | -3,032 | -41.1% | -$47.61万 | 减仓 |
| SAM | BOSTON BEER INC | $67.94万 | 0.00% | 3,838 | 909 | 31.0% | $16.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $67.81万 | 0.00% | 8,589 | 700 | 8.9% | $5.53万 | 加仓 |
| PRK | PARK NATL CORP | $67.65万 | 0.00% | 3,697 | -46 | -1.2% | -$8,418 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $67.50万 | 0.00% | 16,943 | -5,977 | -26.1% | -$23.81万 | 减仓 |
| CAE | CAE INC | $67.39万 | 0.00% | 26,921 | -969 | -3.5% | -$2.43万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $67.11万 | 0.00% | 6,316 | -553 | -8.1% | -$5.88万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $66.91万 | 0.00% | 20,299 | 20,299 | — | $66.91万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.80万 | 0.00% | 4,994 | -8,903 | -64.1% | -$119.09万 | 重新持有 |
| RBA | RB GLOBAL INC | $66.72万 | 0.00% | 5,730 | -327 | -5.4% | -$3.81万 | 减仓 |
| BDC | BELDEN INC | $66.60万 | 0.00% | 5,554 | -29 | -0.5% | -$3,477 | 减仓 |
| CNX | CNX RES CORP | $66.53万 | 0.00% | 19,608 | -739 | -3.6% | -$2.51万 | 减仓 |
| UDR | UDR INC | $66.40万 | 0.00% | 16,634 | -775 | -4.5% | -$3.09万 | 减仓 |
| UPWK | UPWORK INC | $66.36万 | 0.00% | 79,378 | 79,378 | — | $66.36万 | 新建仓 |
| LYFT | LYFT INC | $66.13万 | 0.00% | 45,265 | 33,251 | 276.8% | $48.58万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $66.10万 | 0.00% | 3,741 | 198 | 5.6% | $3.50万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $66.09万 | 0.00% | 15,755 | 15,755 | — | $66.09万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $66.05万 | 0.00% | 9,545 | 62 | 0.7% | $4,290 | 加仓 |
| CNA | CNA FINL CORP | $65.95万 | 0.00% | 13,568 | -986 | -6.8% | -$4.79万 | 减仓 |
| XMTR | XOMETRY INC | $65.87万 | 0.00% | 6,824 | 327 | 5.0% | $3.16万 | 加仓 |
| TX | TERNIUM SA | $65.64万 | 0.00% | 15,372 | -25,141 | -62.1% | -$107.35万 | 减仓 |
| ARMK | ARAMARK | $65.33万 | 0.00% | 11,482 | -488 | -4.1% | -$2.78万 | 减仓 |
| VB | VANGUARD INDEX FDS | $65.28万 | 0.00% | 2,154 | 75 | 3.6% | $2.27万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $65.15万 | 0.00% | 7,932 | 1,490 | 23.1% | $12.24万 | 加仓 |
| AGX | ARGAN INC | $65.08万 | 0.00% | 815 | -193 | -19.1% | -$15.41万 | 减仓 |
| ROOT | ROOT INC | $65.05万 | 0.00% | 11,633 | 11,633 | — | $65.05万 | 新建仓 |
| NRDS | NERDWALLET INC | $64.90万 | 0.00% | 70,165 | 70,165 | — | $64.90万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $64.89万 | 0.00% | 8,835 | 8,835 | — | $64.89万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $64.67万 | 0.00% | 8,022 | 4,212 | 110.6% | $33.95万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $64.66万 | 0.00% | 32,362 | -6,515 | -16.8% | -$13.02万 | 减仓 |
| BLSH | BULLISH | $64.46万 | 0.00% | 27,512 | -510 | -1.8% | -$1.19万 | 减仓 |
| ADNT | ADIENT PLC | $63.87万 | 0.00% | 34,749 | 2,307 | 7.1% | $4.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $63.64万 | 0.00% | 11,871 | 1,243 | 11.7% | $6.66万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.60万 | 0.00% | 17,184 | -3,447 | -16.7% | -$12.76万 | 减仓 |
| GGB | GERDAU SA | $63.58万 | 0.00% | 157,382 | -1,126 | -0.7% | -$4,549 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $63.45万 | 0.00% | 28,026 | -151,320 | -84.4% | -$342.59万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.39万 | 0.00% | 3,592 | -585 | -14.0% | -$10.32万 | 减仓 |
| MBB | ISHARES TR | $63.35万 | 0.00% | 6,702 | 2,028 | 43.4% | $19.17万 | 加仓 |
| OEF | ISHARES TR | $63.30万 | 0.00% | 1,730 | 110 | 6.8% | $4.02万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $63.25万 | 0.00% | 5,391 | 2,832 | 110.7% | $33.23万 | 加仓 |
| IEUR | ISHARES TR | $62.86万 | 0.00% | 8,363 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $62.53万 | 0.00% | 52,506 | 52,506 | — | $62.53万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $62.52万 | 0.00% | 35,028 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $62.06万 | 0.00% | 5,699 | 1,862 | 48.5% | $20.28万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $62.01万 | 0.00% | 12,748 | 3,916 | 44.3% | $19.05万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $61.96万 | 0.00% | 8,059 | 3,497 | 76.7% | $26.88万 | 加仓 |
| AUR | AURORA INNOVATION INC | $61.85万 | 0.00% | 90,687 | -999 | -1.1% | -$6,813 | 减仓 |
| NVEC | NVE CORP | $61.80万 | 0.00% | 5,911 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $61.80万 | 0.00% | 23,714 | 23,714 | — | $61.80万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $61.77万 | 0.00% | 214,489 | 214,489 | — | $61.77万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $61.76万 | 0.00% | 2,723 | 96 | 3.7% | $2.18万 | 加仓 |
| SMTC | SEMTECH CORP | $61.66万 | 0.00% | 3,810 | -476 | -11.1% | -$7.70万 | 减仓 |
| MMSI | MERIT MED SYS INC | $61.62万 | 0.00% | 8,887 | 423 | 5.0% | $2.93万 | 加仓 |
| SYM | SYMBOTIC INC | $61.46万 | 0.00% | 13,673 | 3,695 | 37.0% | $16.61万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $61.09万 | 0.00% | 7,710 | -595 | -7.2% | -$4.71万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $61.03万 | 0.00% | 2,669 | -67 | -2.4% | -$1.53万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $60.85万 | 0.00% | 5,198 | 565 | 12.2% | $6.61万 | 加仓 |
| VMI | VALMONT INDS INC | $60.82万 | 0.00% | 1,053 | -511 | -32.7% | -$29.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $60.82万 | 0.00% | 12,755 | -240 | -1.8% | -$1.14万 | 减仓 |
| HSAI | HESAI GROUP | $60.80万 | 0.00% | 33,368 | 14,166 | 73.8% | $25.81万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $60.46万 | 0.00% | 38,003 | 414 | 1.1% | $6,587 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $60.43万 | 0.00% | 4,934 | -150 | -3.0% | -$1.84万 | 减仓 |
| RL | RALPH LAUREN CORP | $60.30万 | 0.00% | 1,502 | 167 | 12.5% | $6.70万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $60.27万 | 0.00% | 7,929 | -7,824 | -49.7% | -$59.47万 | 减仓 |
| LPG | DORIAN LPG LTD | $60.04万 | 0.00% | 17,263 | -1,617 | -8.6% | -$5.62万 | 减仓 |
| ORI | OLD REP INTL CORP | $59.83万 | 0.00% | 14,621 | 93 | 0.6% | $3,806 | 加仓 |
| RUN | SUNRUN INC | $59.78万 | 0.00% | 44,675 | 5,596 | 14.3% | $7.49万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $59.76万 | 0.00% | 19,155 | 719 | 3.9% | $2.24万 | 重新持有 |
| AMBA | AMBARELLA INC | $59.67万 | 0.00% | 6,954 | 757 | 12.2% | $6.50万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $59.65万 | 0.00% | 6,684 | 6,684 | — | $59.65万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $59.61万 | 0.00% | 95,377 | 21,285 | 28.7% | $13.30万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $59.40万 | 0.00% | 10,811 | -408 | -3.6% | -$2.24万 | 减仓 |
| VALE | VALE S A | $59.38万 | 0.00% | 39,484 | -331,287 | -89.4% | -$498.26万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $59.32万 | 0.00% | 2,714 | 616 | 29.4% | $13.46万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $59.16万 | 0.00% | 73,494 | 73,494 | — | $59.16万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $59.02万 | 0.00% | 4,670 | 12 | 0.3% | $1,517 | 加仓 |
| CUZ | COUSINS PPTYS INC | $58.97万 | 0.00% | 19,670 | 65 | 0.3% | $1,949 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $58.89万 | 0.00% | 2,208 | 2,208 | — | $58.89万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $58.69万 | 0.00% | 4,770 | 2,490 | 109.2% | $30.64万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $58.24万 | 0.00% | 36,490 | 62 | 0.2% | $990 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58.12万 | 0.00% | 22,352 | 54 | 0.2% | $1,404 | 加仓 |
| BTBT | BIT DIGITAL INC | $58.05万 | 0.00% | 322,493 | -2,855 | -0.9% | -$5,139 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $57.99万 | 0.00% | 43,735 | -2,883 | -6.2% | -$3.82万 | 减仓 |
| WRBY | WARBY PARKER INC | $57.93万 | 0.00% | 19,092 | 12 | 0.1% | $364 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $57.91万 | 0.00% | 7,594 | -382 | -4.8% | -$2.91万 | 减仓 |
| MYRG | MYR GROUP INC | $57.85万 | 0.00% | 1,156 | -508 | -30.5% | -$25.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $57.78万 | 0.00% | 3,642 | -1,791 | -33.0% | -$28.42万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $57.71万 | 0.00% | 4,303 | 49 | 1.2% | $6,572 | 加仓 |
| PTRN | PATTERN GROUP INC | $57.70万 | 0.00% | 22,904 | 22,904 | — | $57.70万 | 新建仓 |
| WB | WEIBO CORP | $57.52万 | 0.00% | 79,228 | -16,024 | -16.8% | -$11.63万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $57.32万 | 0.00% | 13,689 | 980 | 7.7% | $4.10万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $57.17万 | 0.00% | 23,279 | 59 | 0.3% | $1,449 | 加仓 |
| HTHT | H WORLD GROUP LTD | $57.17万 | 0.00% | 13,702 | -5,511 | -28.7% | -$22.99万 | 减仓 |
| CHYM | CHIME FINL INC | $57.05万 | 0.00% | 27,857 | 3,728 | 15.5% | $7.63万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $56.99万 | 0.00% | 28,159 | -145 | -0.5% | -$2,935 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $56.97万 | 0.00% | 11,417 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $56.66万 | 0.00% | 31,673 | 12,389 | 64.2% | $22.16万 | 加仓 |
| CALX | CALIX INC | $56.57万 | 0.00% | 15,158 | 5,351 | 54.6% | $19.97万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $56.50万 | 0.00% | 1,614 | -107 | -6.2% | -$3.75万 | 减仓 |