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 |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | $56.45万 | 0.00% | 9,556 | 2,760 | 40.6% | $16.30万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $56.40万 | 0.00% | 24,595 | -3,383 | -12.1% | -$7.76万 | 减仓 |
| FOX | FOX CORP | $56.39万 | 0.00% | 12,039 | -1,432 | -10.6% | -$6.71万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $56.37万 | 0.00% | 9,645 | 3,612 | 59.9% | $21.11万 | 加仓 |
| — | CADELER A S | $56.35万 | 0.00% | 25,721 | 25,721 | — | $56.35万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $56.14万 | 0.00% | 62,037 | 4,491 | 7.8% | $4.06万 | 加仓 |
| NVR | NVR INC | $55.87万 | 0.00% | 82 | -4 | -4.7% | -$2.73万 | 减仓 |
| BILI | BILIBILI INC | $55.79万 | 0.00% | 32,758 | 4,135 | 14.4% | $7.04万 | 加仓 |
| WS | WORTHINGTON STL INC | $55.77万 | 0.00% | 16,609 | -219 | -1.3% | -$7,354 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $55.53万 | 0.00% | 1,382 | -86 | -5.9% | -$3.46万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $55.05万 | 0.00% | 1,628 | -133 | -7.6% | -$4.50万 | 减仓 |
| PRAA | PRA GROUP INC | $54.95万 | 0.00% | 28,936 | -2,224 | -7.1% | -$4.22万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $54.85万 | 0.00% | 16,945 | -3,311 | -16.3% | -$10.72万 | 重新持有 |
| COR | CENCORA INC | $54.81万 | 0.00% | 1,937 | -15,164 | -88.7% | -$429.11万 | 减仓 |
| DLO | DLOCAL LTD | $54.60万 | 0.00% | 42,030 | 6,685 | 18.9% | $8.68万 | 加仓 |
| VET | VERMILION ENERGY INC | $54.44万 | 0.00% | 58,104 | 4,985 | 9.4% | $4.67万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $54.41万 | 0.00% | 2,223 | 124 | 5.9% | $3.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $54.15万 | 0.00% | 1,787 | 1,787 | — | $54.15万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $54.14万 | 0.00% | 14,251 | -2,046 | -12.6% | -$7.77万 | 减仓 |
| GHM | GRAHAM CORP | $54.03万 | 0.00% | 4,365 | 270 | 6.6% | $3.34万 | 加仓 |
| LAES | SEALSQ CORP | $53.79万 | 0.00% | 170,752 | 9,272 | 5.7% | $2.92万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $53.69万 | 0.00% | 22,551 | -492 | -2.1% | -$1.17万 | 减仓 |
| UTZ | UTZ BRANDS INC | $53.55万 | 0.00% | 69,542 | 39,129 | 128.7% | $30.13万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $53.44万 | 0.00% | 11,569 | -8,960 | -43.6% | -$41.39万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $53.36万 | 0.00% | 39,854 | -1,624 | -3.9% | -$2.17万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.25万 | 0.00% | 6,722 | 541 | 8.8% | $4.29万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $52.91万 | 0.00% | 26,614 | -6,491 | -19.6% | -$12.90万 | 减仓 |
| NEU | NEWMARKET CORP | $52.85万 | 0.00% | 668 | -51 | -7.1% | -$4.04万 | 减仓 |
| AROC | ARCHROCK INC | $52.85万 | 0.00% | 12,981 | -1,042 | -7.4% | -$4.24万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $52.75万 | 0.00% | 12,675 | -19 | -0.1% | -$791 | 减仓 |
| VNO | VORNADO RLTY TR | $52.67万 | 0.00% | 13,403 | -230 | -1.7% | -$9,039 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $52.67万 | 0.00% | 39,573 | 2,303 | 6.2% | $3.07万 | 加仓 |
| — | YALLA GROUP LTD | $52.56万 | 0.00% | 95,742 | -48,058 | -33.4% | -$26.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $52.53万 | 0.00% | 62,916 | -8,421 | -11.8% | -$7.03万 | 减仓 |
| PNTG | PENNANT GROUP INC | $52.35万 | 0.00% | 14,169 | -4 | -0.0% | -$148 | 减仓 |
| SKT | TANGER INC | $52.30万 | 0.00% | 13,251 | -330 | -2.4% | -$1.30万 | 减仓 |
| BAX | BAXTER INTL INC | $52.19万 | 0.00% | 24,481 | 6,674 | 37.5% | $14.23万 | 加仓 |
| FLS | FLOWSERVE CORP | $52.06万 | 0.00% | 7,020 | 2,657 | 60.9% | $19.70万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $52.05万 | 0.00% | 43,161 | 3,872 | 9.9% | $4.67万 | 加仓 |
| PLXS | PLEXUS CORP | $51.96万 | 0.00% | 1,728 | -96 | -5.3% | -$2.89万 | 减仓 |
| GLNG | GOLAR LNG LTD | $51.89万 | 0.00% | 10,411 | 10 | 0.1% | $498 | 加仓 |
| NWSA | NEWS CORP NEW | $51.83万 | 0.00% | 20,875 | -3,753 | -15.2% | -$9.32万 | 减仓 |
| ODC | OIL DRI CORP AMER | $51.64万 | 0.00% | 5,052 | -3,098 | -38.0% | -$31.66万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $51.55万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $51.51万 | 0.00% | 7,103 | -114 | -1.6% | -$8,267 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $51.46万 | 0.00% | 5,808 | 1,762 | 43.5% | $15.61万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $51.45万 | 0.00% | 36,723 | -2,492 | -6.4% | -$3.49万 | 减仓 |
| AVT | AVNET INC | $51.45万 | 0.00% | 5,792 | 211 | 3.8% | $1.87万 | 加仓 |
| GNW | GENWORTH FINL INC | $51.41万 | 0.00% | 54,288 | -5,970 | -9.9% | -$5.65万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $51.36万 | 0.00% | 6,150 | -331 | -5.1% | -$2.76万 | 减仓 |
| AIP | ARTERIS INC | $51.23万 | 0.00% | 10,544 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $51.14万 | 0.00% | 1,983 | 183 | 10.2% | $4.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $51.08万 | 0.00% | 5,899 | 2,380 | 67.6% | $20.61万 | 重新持有 |
| HGTY | HAGERTY INC | $51.04万 | 0.00% | 42,815 | -11,457 | -21.1% | -$13.66万 | 减仓 |
| ATRO | ASTRONICS CORP | $50.85万 | 0.00% | 6,258 | -3,670 | -37.0% | -$29.82万 | 减仓 |
| NTSK | NETSKOPE INC | $50.79万 | 0.00% | 46,424 | 46,424 | — | $50.79万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $50.74万 | 0.00% | 14,846 | 14,846 | — | $50.74万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $50.59万 | 0.00% | 20,293 | 313 | 1.6% | $7,803 | 加仓 |
| WLDN | WILLDAN GROUP INC | $50.54万 | 0.00% | 6,390 | 2,831 | 79.5% | $22.39万 | 加仓 |
| — | TALKSPACE INC | $50.54万 | 0.00% | 97,190 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $50.33万 | 0.00% | 5,664 | 403 | 7.7% | $3.58万 | 加仓 |
| PI | IMPINJ INC | $50.26万 | 0.00% | 3,509 | 370 | 11.8% | $5.30万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $50.23万 | 0.00% | 2,109 | 732 | 53.2% | $17.43万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $50.22万 | 0.00% | 11,532 | -9,008 | -43.9% | -$39.23万 | 减仓 |
| BEKE | KE HLDGS INC | $50.19万 | 0.00% | 34,543 | -23,051 | -40.0% | -$33.49万 | 减仓 |
| TGT | TARGET CORP | $50.14万 | 0.00% | 3,839 | -8,833 | -69.7% | -$115.37万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $50.01万 | 0.00% | 20,029 | -2,553 | -11.3% | -$6.37万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $49.91万 | 0.00% | 8,044 | -1,167 | -12.7% | -$7.24万 | 减仓 |
| KVYO | KLAVIYO INC | $49.91万 | 0.00% | 33,053 | 20,498 | 163.3% | $30.95万 | 重新持有 |
| AEHR | AEHR TEST SYS | $49.55万 | 0.00% | 5,158 | -2,150 | -29.4% | -$20.65万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $49.52万 | 0.00% | 29,670 | -427 | -1.4% | -$7,127 | 减仓 |
| IWF | ISHARES TR | $49.52万 | 0.00% | 3,988 | 728 | 22.3% | $9.04万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $49.51万 | 0.00% | 5,562 | 384 | 7.4% | $3.42万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $49.51万 | 0.00% | 18,670 | 18,670 | — | $49.51万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $49.27万 | 0.00% | 27,480 | 12,614 | 84.9% | $22.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.13万 | 0.00% | 2,004 | 340 | 20.4% | $8.34万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.97万 | 0.00% | 9,979 | 1,131 | 12.8% | $5.55万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $48.91万 | 0.00% | 7,612 | 7,612 | — | $48.91万 | 新建仓 |
| VSEC | VSE CORP | $48.72万 | 0.00% | 2,132 | -239 | -10.1% | -$5.46万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $48.69万 | 0.00% | 1,923 | -370 | -16.1% | -$9.37万 | 减仓 |
| FRO | FRONTLINE PLC | $48.61万 | 0.00% | 13,973 | -2,045 | -12.8% | -$7.11万 | 减仓 |
| PCVX | VAXCYTE INC | $48.60万 | 0.00% | 8,361 | -1,143 | -12.0% | -$6.64万 | 减仓 |
| AVPT | AVEPOINT INC | $48.59万 | 0.00% | 43,342 | 17,652 | 68.7% | $19.79万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.58万 | 0.00% | 9,858 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.51万 | 0.00% | 7,527 | -561 | -6.9% | -$3.62万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $48.49万 | 0.00% | 17,088 | -241 | -1.4% | -$6,839 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $48.42万 | 0.00% | 2,614 | -59 | -2.2% | -$1.09万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.28万 | 0.00% | 7,790 | 27 | 0.3% | $1,673 | 加仓 |
| LI | LI AUTO INC | $48.20万 | 0.00% | 41,053 | -507 | -1.2% | -$5,952 | 减仓 |
| ATRC | ATRICURE INC | $48.07万 | 0.00% | 17,181 | -959 | -5.3% | -$2.68万 | 减仓 |
| NAVN | NAVAN INC | $47.84万 | 0.00% | 20,918 | -6,281 | -23.1% | -$14.36万 | 减仓 |
| SYNA | SYNAPTICS INC | $47.81万 | 0.00% | 3,848 | -743 | -16.2% | -$9.23万 | 减仓 |
| BN | BROOKFIELD CORP | $47.55万 | 0.00% | 11,164 | -752 | -6.3% | -$3.20万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $47.45万 | 0.00% | 31,404 | -1,734 | -5.2% | -$2.62万 | 减仓 |
| GATX | GATX CORP | $47.38万 | 0.00% | 2,674 | -85 | -3.1% | -$1.51万 | 减仓 |
| CMBT | CMB.TECH NV | $47.30万 | 0.00% | 33,810 | -1,636 | -4.6% | -$2.29万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $47.19万 | 0.00% | 6,526 | 6,526 | — | $47.19万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $47.18万 | 0.00% | 5,243 | -251 | -4.6% | -$2.26万 | 减仓 |
| AA | ALCOA CORP | $47.17万 | 0.00% | 9,046 | -29,173 | -76.3% | -$152.11万 | 减仓 |
| KEN | KENON HLDGS LTD | $47.16万 | 0.00% | 7,053 | 7,053 | — | $47.16万 | 新建仓 |