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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.75万 | 0.00% | 6,506 | 1,647 | 33.9% | $9.30万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $36.71万 | 0.00% | 9,723 | 2,421 | 33.2% | $9.14万 | 加仓 |
| HSAI | HESAI GROUP | $36.71万 | 0.00% | 19,202 | 2,974 | 18.3% | $5.69万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $36.71万 | 0.00% | 5,379 | -1,345 | -20.0% | -$9.18万 | 减仓 |
| ACI | ALBERTSONS COS INC | $36.57万 | 0.00% | 21,459 | 11,065 | 106.5% | $18.85万 | 加仓 |
| MGEE | MGE ENERGY INC | $36.54万 | 0.00% | 4,727 | -1,701 | -26.5% | -$13.15万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.49万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $36.48万 | 0.00% | 2,736 | 698 | 34.2% | $9.31万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $36.44万 | 0.00% | 11,577 | 395 | 3.5% | $1.24万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $36.37万 | 0.00% | 3,941 | 1,162 | 41.8% | $10.72万 | 加仓 |
| PBF | PBF ENERGY INC | $36.35万 | 0.00% | 7,634 | 804 | 11.8% | $3.83万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $36.21万 | 0.00% | 15,311 | -1,058 | -6.5% | -$2.50万 | 减仓 |
| NAVN | NAVAN INC | $36.01万 | 0.00% | 27,199 | 27,199 | — | $36.01万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $35.97万 | 0.00% | 11,407 | -2,813 | -19.8% | -$8.87万 | 减仓 |
| PLUG | PLUG PWR INC | $35.96万 | 0.00% | 159,117 | -13,609 | -7.9% | -$3.08万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $35.92万 | 0.00% | 5,980 | -34,767 | -85.3% | -$208.82万 | 减仓 |
| PRI | PRIMERICA INC | $35.74万 | 0.00% | 1,426 | 224 | 18.6% | $5.61万 | 加仓 |
| ALLE | ALLEGION PLC | $35.58万 | 0.00% | 2,449 | 1,317 | 116.3% | $19.13万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $35.48万 | 0.00% | 2,099 | 422 | 25.2% | $7.13万 | 加仓 |
| VNO | VORNADO RLTY TR | $35.43万 | 0.00% | 13,633 | -129 | -0.9% | -$3,353 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.35万 | 0.00% | 2,578 | 505 | 24.4% | $6.93万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $35.34万 | 0.00% | 5,178 | 5,178 | — | $35.34万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $35.24万 | 0.00% | 3,642 | 1,163 | 46.9% | $11.25万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.21万 | 0.00% | 3,751 | -25 | -0.7% | -$2,347 | 减仓 |
| FNV | FRANCO NEV CORP | $35.06万 | 0.00% | 1,419 | 28 | 2.0% | $6,918 | 加仓 |
| DAN | DANA INC | $34.96万 | 0.00% | 10,388 | -2,792 | -21.2% | -$9.40万 | 减仓 |
| JBS | JBS N.V. | $34.78万 | 0.00% | 19,368 | -216 | -1.1% | -$3,879 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $34.77万 | 0.00% | 50,611 | 17,979 | 55.1% | $12.35万 | 加仓 |
| IWF | ISHARES TR | $34.75万 | 0.00% | 815 | 329 | 67.7% | $14.03万 | 加仓 |
| NOBL | PROSHARES TR | $34.72万 | 0.00% | 3,275 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $34.66万 | 0.00% | 7,780 | 7,780 | — | $34.66万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $34.62万 | 0.00% | 8,908 | -181 | -2.0% | -$7,034 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.58万 | 0.00% | 16,342 | 16,342 | — | $34.58万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $34.52万 | 0.00% | 28,019 | 7,230 | 34.8% | $8.91万 | 加仓 |
| OSPN | ONESPAN INC | $34.40万 | 0.00% | 32,669 | 32,669 | — | $34.40万 | 新建仓 |
| AVT | AVNET INC | $34.39万 | 0.00% | 5,581 | -69 | -1.2% | -$4,252 | 减仓 |
| CHWY | CHEWY INC | $34.22万 | 0.00% | 12,673 | -54,736 | -81.2% | -$147.79万 | 减仓 |
| — | BTCS INC | $34.21万 | 0.00% | 246,140 | 32,802 | 15.4% | $4.56万 | 加仓 |
| CSR | CENTERSPACE | $34.19万 | 0.00% | 5,951 | 5,951 | — | $34.19万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.14万 | 0.00% | 11,212 | -53,057 | -82.6% | -$161.56万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.10万 | 0.00% | 2,280 | -1,534 | -40.2% | -$22.94万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $33.94万 | 0.00% | 18,208 | 2,764 | 17.9% | $5.15万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $33.93万 | 0.00% | 74,092 | 74,092 | — | $33.93万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.93万 | 0.00% | 14,180 | 3,088 | 27.8% | $7.39万 | 加仓 |
| — | BITFUFU INC | $33.86万 | 0.00% | 173,654 | -50,239 | -22.4% | -$9.80万 | 减仓 |
| HCKT | HACKETT GROUP INC | $33.64万 | 0.00% | 25,860 | 25,860 | — | $33.64万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.61万 | 0.00% | 4,857 | 277 | 6.0% | $1.92万 | 加仓 |
| AAON | AAON INC | $33.53万 | 0.00% | 4,052 | 781 | 23.9% | $6.46万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $33.49万 | 0.00% | 55,822 | 44,751 | 404.2% | $26.85万 | 加仓 |
| — | NUVALENT INC | $33.46万 | 0.00% | 3,266 | 3,266 | — | $33.46万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.37万 | 0.00% | 8,172 | -2,767 | -25.3% | -$11.30万 | 减仓 |
| ALLT | ALLOT LTD | $33.36万 | 0.00% | 50,093 | 50,093 | — | $33.36万 | 新建仓 |
| NPO | ENPRO INC | $33.29万 | 0.00% | 1,328 | 173 | 15.0% | $4.34万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $33.27万 | 0.00% | 1,664 | 1,664 | — | $33.27万 | 新建仓 |
| SUZ | SUZANO S A | $33.19万 | 0.00% | 33,161 | 16,734 | 101.9% | $16.75万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $33.14万 | 0.00% | 5,955 | -38 | -0.6% | -$2,115 | 减仓 |
| BALL | BALL CORP | $33.11万 | 0.00% | 5,602 | -921 | -14.1% | -$5.44万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.06万 | 0.00% | 20,767 | 2,740 | 15.2% | $4.36万 | 加仓 |
| OKLO | OKLO INC | $33.05万 | 0.00% | 6,665 | 6,665 | — | $33.05万 | 新建仓 |
| STRA | STRATEGIC ED INC | $32.99万 | 0.00% | 3,976 | -24,409 | -86.0% | -$202.51万 | 减仓 |
| DEO | DIAGEO PLC | $32.98万 | 0.00% | 4,429 | 1,320 | 42.5% | $9.83万 | 加仓 |
| SMTC | SEMTECH CORP | $32.95万 | 0.00% | 4,286 | -566 | -11.7% | -$4.35万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $32.92万 | 0.00% | 2,356 | 2,356 | — | $32.92万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $32.90万 | 0.00% | 1,088 | 47 | 4.5% | $1.42万 | 加仓 |
| STGW | STAGWELL INC | $32.71万 | 0.00% | 52,003 | 52,003 | — | $32.71万 | 新建仓 |
| INTA | INTAPP INC | $32.66万 | 0.00% | 12,712 | 8,170 | 179.9% | $20.99万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $32.48万 | 0.00% | 11,864 | 11,864 | — | $32.48万 | 新建仓 |
| AIZ | ASSURANT INC | $32.37万 | 0.00% | 1,486 | 131 | 9.7% | $2.85万 | 加仓 |
| WK | WORKIVA INC | $32.33万 | 0.00% | 5,422 | 144 | 2.7% | $8,587 | 加仓 |
| GHM | GRAHAM CORP | $32.32万 | 0.00% | 4,095 | 4,095 | — | $32.32万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $32.29万 | 0.00% | 27,133 | 27,133 | — | $32.29万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $32.25万 | 0.00% | 3,163 | 1,555 | 96.7% | $15.85万 | 加仓 |
| PI | IMPINJ INC | $32.24万 | 0.00% | 3,139 | 775 | 32.8% | $7.96万 | 加仓 |
| SYNA | SYNAPTICS INC | $32.16万 | 0.00% | 4,591 | -308 | -6.3% | -$2.16万 | 减仓 |
| FLS | FLOWSERVE CORP | $32.07万 | 0.00% | 4,363 | -750 | -14.7% | -$5.51万 | 减仓 |
| AMBA | AMBARELLA INC | $31.90万 | 0.00% | 6,197 | 932 | 17.7% | $4.80万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $31.73万 | 0.00% | 6,841 | -674 | -9.0% | -$3.13万 | 减仓 |
| CHE | CHEMED CORP NEW | $31.73万 | 0.00% | 840 | -15 | -1.8% | -$5,666 | 减仓 |
| — | TOPBUILD COR | $31.70万 | 0.00% | 902 | -36 | -3.8% | -$1.27万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $31.64万 | 0.00% | 4,631 | 614 | 15.3% | $4.19万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $31.55万 | 0.00% | 27,797 | 977 | 3.6% | $1.11万 | 加仓 |
| MKC | MCCORMICK & CO INC | $31.50万 | 0.00% | 6,245 | -1,468 | -19.0% | -$7.40万 | 减仓 |
| OPRA | OPERA LTD | $31.37万 | 0.00% | 22,000 | -921 | -4.0% | -$1.31万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $31.36万 | 0.00% | 21,882 | -86 | -0.4% | -$1,232 | 减仓 |
| H | HYATT HOTELS CORP | $31.19万 | 0.00% | 2,169 | -197 | -8.3% | -$2.83万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $31.18万 | 0.00% | 49,486 | 4,373 | 9.7% | $2.75万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.12万 | 0.00% | 1,884 | 483 | 34.5% | $7.98万 | 加仓 |
| GAP | GAP INC | $31.02万 | 0.00% | 12,820 | 3,761 | 41.5% | $9.10万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $30.99万 | 0.00% | 8,584 | 8,584 | — | $30.99万 | 新建仓 |
| CART | MAPLEBEAR INC | $30.95万 | 0.00% | 8,262 | 3,356 | 68.4% | $12.57万 | 加仓 |
| DT | DYNATRACE INC | $30.93万 | 0.00% | 8,363 | -211,826 | -96.2% | -$783.33万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $30.89万 | 0.00% | 3,046 | 446 | 17.2% | $4.52万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.81万 | 0.00% | 4,046 | -964 | -19.2% | -$7.34万 | 减仓 |
| — | SILA REALTY TRUST INC | $30.81万 | 0.00% | 13,012 | 13,012 | — | $30.81万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $30.80万 | 0.00% | 6,033 | 6,033 | — | $30.80万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $30.68万 | 0.00% | 8,369 | -1,037 | -11.0% | -$3.80万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $30.66万 | 0.00% | 17,274 | 17,274 | — | $30.66万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $30.64万 | 0.00% | 8,233 | 8,233 | — | $30.64万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $30.46万 | 0.00% | 18,934 | 18,934 | — | $30.46万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $30.39万 | 0.00% | 6,177 | 2,061 | 50.1% | $10.14万 | 加仓 |