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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $46.01万 | 0.00% | 3,924 | 919 | 30.6% | $10.77万 | 加仓 |
| RL | RALPH LAUREN CORP | $45.93万 | 0.00% | 1,335 | 78 | 6.2% | $2.68万 | 加仓 |
| DLO | DLOCAL LTD | $45.84万 | 0.00% | 35,345 | 9,402 | 36.2% | $12.19万 | 加仓 |
| SEB | SEABOARD CORP DEL | $45.80万 | 0.00% | 81 | 1 | 1.2% | $5,654 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.72万 | 0.00% | 18,473 | 1,683 | 10.0% | $4.17万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $45.59万 | 0.00% | 17,894 | -140 | -0.8% | -$3,567 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $45.55万 | 0.00% | 33,105 | 7,002 | 26.8% | $9.63万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $45.53万 | 0.00% | 23,244 | 2,835 | 13.9% | $5.55万 | 加仓 |
| ESAB | ESAB CORPORATION | $45.39万 | 0.00% | 4,696 | -183 | -3.8% | -$1.77万 | 减仓 |
| CG | CARLYLE GROUP INC | $45.34万 | 0.00% | 9,370 | 2,565 | 37.7% | $12.41万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $45.22万 | 0.00% | 29,323 | -6,685 | -18.6% | -$10.31万 | 减仓 |
| CHYM | CHIME FINL INC | $45.19万 | 0.00% | 24,129 | -1,485 | -5.8% | -$2.78万 | 减仓 |
| ADC | AGREE RLTY CORP | $44.98万 | 0.00% | 5,967 | -253 | -4.1% | -$1.91万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.85万 | 0.00% | 6,181 | 1,771 | 40.2% | $12.85万 | 加仓 |
| CMBT | CMB.TECH NV | $44.84万 | 0.00% | 35,446 | -8,264 | -18.9% | -$10.45万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $44.81万 | 0.00% | 30,097 | -5,836 | -16.2% | -$8.69万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $44.78万 | 0.00% | 4,039 | -1,220 | -23.2% | -$13.53万 | 减仓 |
| CVBF | CVB FINL CORP | $44.68万 | 0.00% | 23,043 | 8,877 | 62.7% | $17.21万 | 加仓 |
| TKR | TIMKEN CO | $44.58万 | 0.00% | 4,433 | 4,433 | — | $44.58万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $44.41万 | 0.00% | 4,201 | 326 | 8.4% | $3.45万 | 加仓 |
| MBB | ISHARES TR | $44.39万 | 0.00% | 4,674 | -931 | -16.6% | -$8.84万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.35万 | 0.00% | 3,473 | 794 | 29.6% | $10.14万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $44.25万 | 0.00% | 19,605 | -4,718 | -19.4% | -$10.65万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $43.76万 | 0.00% | 8,848 | 8,848 | — | $43.76万 | 新建仓 |
| VSEC | VSE CORP | $43.72万 | 0.00% | 2,371 | 2,371 | — | $43.72万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $43.71万 | 0.00% | 3,890 | 3,890 | — | $43.71万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $43.67万 | 0.00% | 2,098 | -920 | -30.5% | -$19.15万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $43.63万 | 0.00% | 8,522 | -3,175 | -27.1% | -$16.26万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $43.60万 | 0.00% | 5,261 | 5,261 | — | $43.60万 | 新建仓 |
| CUBE | CUBESMART | $43.57万 | 0.00% | 11,886 | 6,033 | 103.1% | $22.11万 | 加仓 |
| MTZ | MASTEC INC | $43.43万 | 0.00% | 1,350 | 1,350 | — | $43.43万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $43.23万 | 0.00% | 2,673 | -1,224 | -31.4% | -$19.80万 | 减仓 |
| PNTG | PENNANT GROUP INC | $43.20万 | 0.00% | 14,173 | 14,173 | — | $43.20万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $43.07万 | 0.00% | 23,220 | 23,220 | — | $43.07万 | 新建仓 |
| ATR | APTARGROUP INC | $43.05万 | 0.00% | 3,416 | 1,544 | 82.5% | $19.46万 | 加仓 |
| PLAB | PHOTRONICS INC | $43.00万 | 0.00% | 10,640 | -15,168 | -58.8% | -$61.29万 | 减仓 |
| CDW | CDW CORP | $42.99万 | 0.00% | 3,552 | -637 | -15.2% | -$7.71万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $42.94万 | 0.00% | 3,837 | -31 | -0.8% | -$3,470 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $42.82万 | 0.00% | 19,980 | 19,980 | — | $42.82万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.80万 | 0.00% | 4,633 | 4,633 | — | $42.80万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $42.62万 | 0.00% | 325,348 | -904,408 | -73.5% | -$118.48万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $42.54万 | 0.00% | 17,329 | -1,349 | -7.2% | -$3.31万 | 减仓 |
| LAES | SEALSQ CORP | $42.31万 | 0.00% | 161,480 | -109,435 | -40.4% | -$28.67万 | 减仓 |
| CMRE | COSTAMARE INC | $42.28万 | 0.00% | 25,015 | 2,190 | 9.6% | $3.70万 | 加仓 |
| UGI | UGI CORP NEW | $42.16万 | 0.00% | 11,575 | 11,575 | — | $42.16万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.99万 | 0.00% | 4,562 | 15 | 0.3% | $1,381 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.94万 | 0.00% | 9,858 | 9,858 | — | $41.94万 | 新建仓 |
| VAL | VALARIS LTD | $41.83万 | 0.00% | 4,267 | -477 | -10.1% | -$4.68万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $41.72万 | 0.00% | 3,535 | 1,243 | 54.2% | $14.67万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $41.69万 | 0.00% | 1,614 | 120 | 8.0% | $3.10万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $41.41万 | 0.00% | 5,051 | -1,383 | -21.5% | -$11.34万 | 减仓 |
| HXL | HEXCEL CORP NEW | $41.10万 | 0.00% | 5,078 | -1,310 | -20.5% | -$10.60万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $41.06万 | 0.00% | 2,176 | -9 | -0.4% | -$1,698 | 减仓 |
| DIOD | DIODES INC | $41.02万 | 0.00% | 6,009 | -13,793 | -69.7% | -$94.15万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $40.68万 | 0.00% | 14,530 | -2,202 | -13.2% | -$6.17万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $40.60万 | 0.00% | 23,043 | 23,043 | — | $40.60万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $40.35万 | 0.00% | 14,709 | 2,439 | 19.9% | $6.69万 | 加仓 |
| TRU | TRANSUNION | $40.30万 | 0.00% | 5,825 | -618 | -9.6% | -$4.28万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $40.30万 | 0.00% | 4,095 | 544 | 15.3% | $5.35万 | 加仓 |
| — | ONESTREAM INC | $40.27万 | 0.00% | 16,779 | 3,341 | 24.9% | $8.02万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $40.20万 | 0.00% | 7,359 | -153 | -2.0% | -$8,358 | 减仓 |
| WRBY | WARBY PARKER INC | $40.20万 | 0.00% | 19,080 | 19,080 | — | $40.20万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $40.18万 | 0.00% | 17,738 | -43,997 | -71.3% | -$99.66万 | 减仓 |
| DGRO | ISHARES TR | $40.02万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $39.91万 | 0.00% | 1,505 | -108 | -6.7% | -$2.86万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.67万 | 0.00% | 14,243 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $39.64万 | 0.00% | 2,318 | -15,655 | -87.1% | -$267.70万 | 减仓 |
| MRNA | MODERNA INC | $39.56万 | 0.00% | 7,788 | 7,788 | — | $39.56万 | 新建仓 |
| GEN | GEN DIGITAL INC | $39.29万 | 0.00% | 20,868 | -3,118 | -13.0% | -$5.87万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $39.25万 | 0.00% | 8,986 | 3,956 | 78.6% | $17.28万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $39.25万 | 0.00% | 47,285 | -8,976 | -16.0% | -$7.45万 | 减仓 |
| FINV | FINVOLUTION GROUP | $39.17万 | 0.00% | 81,764 | 7,578 | 10.2% | $3.63万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $39.14万 | 0.00% | 7,832 | -2,717 | -25.8% | -$13.58万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $38.94万 | 0.00% | 7,763 | -2,201 | -22.1% | -$11.04万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $38.79万 | 0.00% | 6,706 | -3,456 | -34.0% | -$19.99万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $38.79万 | 0.00% | 8,452 | -3,375 | -28.5% | -$15.49万 | 减仓 |
| RLI | RLI CORP | $38.77万 | 0.00% | 6,796 | 2,401 | 54.6% | $13.70万 | 加仓 |
| NVEC | NVE CORP | $38.72万 | 0.00% | 5,911 | 5,911 | — | $38.72万 | 新建仓 |
| LMNR | LIMONEIRA CO | $38.68万 | 0.00% | 28,820 | 28,820 | — | $38.68万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $38.62万 | 0.00% | 8,832 | 2,859 | 47.9% | $12.50万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $38.36万 | 0.00% | 21,675 | 21,675 | — | $38.36万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $38.22万 | 0.00% | 3,580 | 110 | 3.2% | $1.17万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $38.00万 | 0.00% | 8,214 | 8,214 | — | $38.00万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $38.00万 | 0.00% | 1,800 | 66 | 3.8% | $1.39万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $37.95万 | 0.00% | 4,935 | 4,935 | — | $37.95万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $37.92万 | 0.00% | 1,932 | 88 | 4.8% | $1.73万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $37.83万 | 0.00% | 19,829 | 19,829 | — | $37.83万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $37.77万 | 0.00% | 91,686 | 62,062 | 209.5% | $25.57万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.61万 | 0.00% | 7,673 | 7,673 | — | $37.61万 | 新建仓 |
| SF | STIFEL FINL CORP | $37.55万 | 0.00% | 5,079 | 1,132 | 28.7% | $8.37万 | 加仓 |
| — | MASIMO CORP | $37.41万 | 0.00% | 2,103 | 355 | 20.3% | $6.31万 | 加仓 |
| CLX | CLOROX CO DEL | $37.36万 | 0.00% | 3,605 | 715 | 24.7% | $7.41万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $37.27万 | 0.00% | 11,219 | 1,702 | 17.9% | $5.65万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.21万 | 0.00% | 4,520 | -2,557 | -36.1% | -$21.05万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $37.20万 | 0.00% | 6,568 | 629 | 10.6% | $3.56万 | 加仓 |
| EFG | ISHARES TR | $37.17万 | 0.00% | 3,337 | 258 | 8.4% | $2.87万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $37.05万 | 0.00% | 28,304 | 28,304 | — | $37.05万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $36.97万 | 0.00% | 16,533 | -8,707 | -34.5% | -$19.47万 | 减仓 |
| PLXS | PLEXUS CORP | $36.94万 | 0.00% | 1,824 | 331 | 22.2% | $6.70万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $36.91万 | 0.00% | 7,353 | 7,353 | — | $36.91万 | 新建仓 |