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 |
|---|---|---|---|---|---|---|---|---|
| — | EXODUS MOVEMENT INC | $30.26万 | 0.00% | 46,550 | 23,669 | 103.4% | $15.38万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $30.20万 | 0.00% | 10,485 | -6,153 | -37.0% | -$17.72万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $30.07万 | 0.00% | 11,372 | 1,824 | 19.1% | $4.82万 | 加仓 |
| BAX | BAXTER INTL INC | $29.92万 | 0.00% | 17,807 | -1,897 | -9.6% | -$3.19万 | 重新持有 |
| BOX | BOX INC | $29.91万 | 0.00% | 12,652 | -6,608 | -34.3% | -$15.62万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $29.54万 | 0.00% | 4,233 | 4,233 | — | $29.54万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $29.42万 | 0.00% | 19,823 | -8,030 | -28.8% | -$11.92万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.33万 | 0.00% | 52,554 | 7,625 | 17.0% | $4.25万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $29.32万 | 0.00% | 2,559 | 2,559 | — | $29.32万 | 新建仓 |
| TAL | TAL ED GROUP | $29.29万 | 0.00% | 25,759 | 4,797 | 22.9% | $5.45万 | 加仓 |
| POOL | POOL CORP | $29.20万 | 0.00% | 1,443 | -183 | -11.3% | -$3.70万 | 减仓 |
| SXI | STANDEX INTL CORP | $29.18万 | 0.00% | 1,145 | -223 | -16.3% | -$5.68万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $29.15万 | 0.00% | 602 | 11 | 1.9% | $5,327 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $29.13万 | 0.00% | 2,278 | 2,278 | — | $29.13万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $29.11万 | 0.00% | 7,908 | -12,311 | -60.9% | -$45.32万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $29.04万 | 0.00% | 6,444 | -84 | -1.3% | -$3,785 | 减仓 |
| AKR | ACADIA RLTY TR | $28.97万 | 0.00% | 15,152 | -4,587 | -23.2% | -$8.77万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $28.92万 | 0.00% | 2,939 | -149 | -4.8% | -$1.47万 | 减仓 |
| COHU | COHU INC | $28.92万 | 0.00% | 9,444 | 9,444 | — | $28.92万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $28.90万 | 0.00% | 3,646 | 113 | 3.2% | $8,957 | 加仓 |
| LQD | ISHARES TR | $28.88万 | 0.00% | 2,650 | -1,550 | -36.9% | -$16.89万 | 减仓 |
| NWS | NEWS CORP NEW | $28.76万 | 0.00% | 10,088 | -10,044 | -49.9% | -$28.64万 | 减仓 |
| SMR | NUSCALE PWR CORP | $28.70万 | 0.00% | 26,472 | 16,904 | 176.7% | $18.32万 | 重新持有 |
| SCI | SERVICE CORP INTL | $28.61万 | 0.00% | 3,467 | -95 | -2.7% | -$7,839 | 减仓 |
| MIDD | MIDDLEBY CORP | $28.52万 | 0.00% | 2,151 | -4,719 | -68.7% | -$62.56万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $28.49万 | 0.00% | 3,385 | 494 | 17.1% | $4.16万 | 加仓 |
| ACMR | ACM RESH INC | $28.45万 | 0.00% | 7,229 | -2,483 | -25.6% | -$9.77万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.42万 | 0.00% | 44,622 | 7,160 | 19.1% | $4.56万 | 加仓 |
| TRIN | TRINITY CAP INC | $28.37万 | 0.00% | 19,284 | -4,308 | -18.3% | -$6.34万 | 减仓 |
| ARW | ARROW ELECTRS INC | $28.18万 | 0.00% | 1,965 | -7,368 | -78.9% | -$105.66万 | 减仓 |
| IYW | ISHARES TR | $28.18万 | 0.00% | 1,553 | -95 | -5.8% | -$1.72万 | 减仓 |
| — | THOMSON REUTERS CORP | $28.12万 | 0.00% | 3,125 | 553 | 21.5% | $4.98万 | 加仓 |
| RH | RH | $28.08万 | 0.00% | 2,008 | 1 | 0.0% | $140 | 加仓 |
| RPM | RPM INTL INC | $28.03万 | 0.00% | 2,820 | -621 | -18.0% | -$6.17万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.02万 | 0.00% | 641 | -23 | -3.5% | -$1.01万 | 重新持有 |
| — | WEBSTER FINL CORP | $28.02万 | 0.00% | 4,036 | -99 | -2.4% | -$6,873 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $28.00万 | 0.00% | 6,954 | 297 | 4.5% | $1.20万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $27.91万 | 0.00% | 10,426 | 10,426 | — | $27.91万 | 新建仓 |
| KN | KNOWLES CORP | $27.87万 | 0.00% | 10,854 | 445 | 4.3% | $1.14万 | 加仓 |
| ALM | ALMONTY INDS INC | $27.80万 | 0.00% | 19,197 | 19,197 | — | $27.80万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.74万 | 0.00% | 1,327 | -230 | -14.8% | -$4.81万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $27.73万 | 0.00% | 15,753 | 15,753 | — | $27.73万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $27.66万 | 0.00% | 5,707 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $27.64万 | 0.00% | 6,830 | 6,830 | — | $27.64万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.64万 | 0.00% | 14,866 | 738 | 5.2% | $1.37万 | 加仓 |
| POST | POST HLDGS INC | $27.63万 | 0.00% | 2,795 | -1,771 | -38.8% | -$17.51万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $27.56万 | 0.00% | 10,688 | 10,688 | — | $27.56万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $27.55万 | 0.00% | 2,298 | 2,298 | — | $27.55万 | 新建仓 |
| LASR | NLIGHT INC | $27.54万 | 0.00% | 4,829 | 4,829 | — | $27.54万 | 新建仓 |
| BCPC | BALCHEM CORP | $27.51万 | 0.00% | 1,623 | -103 | -6.0% | -$1.75万 | 减仓 |
| PL | PLANET LABS PBC | $27.49万 | 0.00% | 9,834 | 9,834 | — | $27.49万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $27.31万 | 0.00% | 1,866 | 1,866 | — | $27.31万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $27.25万 | 0.00% | 3,559 | 3,559 | — | $27.25万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $27.22万 | 0.00% | 2,519 | 552 | 28.1% | $5.96万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $27.20万 | 0.00% | 8,225 | 8,225 | — | $27.20万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $27.17万 | 0.00% | 5,155 | -692 | -11.8% | -$3.65万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $27.12万 | 0.00% | 4,113 | 4,113 | — | $27.12万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $27.10万 | 0.00% | 4,034 | 985 | 32.3% | $6.62万 | 加仓 |
| AEHR | AEHR TEST SYS | $27.10万 | 0.00% | 7,308 | 7,308 | — | $27.10万 | 新建仓 |
| CAVA | CAVA GROUP INC | $27.09万 | 0.00% | 3,349 | 3,349 | — | $27.09万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.94万 | 0.00% | 6,528 | -116 | -1.7% | -$4,788 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.83万 | 0.00% | 4,296 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $26.76万 | 0.00% | 1,790 | 131 | 7.9% | $1.96万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $26.73万 | 0.00% | 1,924 | 193 | 11.1% | $2.68万 | 加仓 |
| AGNC | AGNC INVT CORP | $26.64万 | 0.00% | 26,564 | -6,719 | -20.2% | -$6.74万 | 减仓 |
| XMTR | XOMETRY INC | $26.53万 | 0.00% | 6,497 | 6,497 | — | $26.53万 | 新建仓 |
| DOCS | DOXIMITY INC | $26.53万 | 0.00% | 11,386 | -19,393 | -63.0% | -$45.19万 | 减仓 |
| — | HUTCHMED CHINA LTD | $26.52万 | 0.00% | 17,726 | 7,199 | 68.4% | $10.77万 | 重新持有 |
| — | ARCELLX INC | $26.39万 | 0.00% | 2,298 | 2,298 | — | $26.39万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.31万 | 0.00% | 1,997 | 366 | 22.4% | $4.82万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.15万 | 0.00% | 1,765 | 1,765 | — | $26.15万 | 新建仓 |
| AMLP | ALPS ETF TR | $26.15万 | 0.00% | 4,968 | -594 | -10.7% | -$3.13万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $26.13万 | 0.00% | 7,549 | 34 | 0.5% | $1,177 | 加仓 |
| DVA | DAVITA INC | $26.10万 | 0.00% | 1,698 | -9,464 | -84.8% | -$145.45万 | 重新持有 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.03万 | 0.00% | 5,674 | -232 | -3.9% | -$1.06万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $26.00万 | 0.00% | 3,035 | 774 | 34.2% | $6.63万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $25.80万 | 0.00% | 1,377 | -278 | -16.8% | -$5.21万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.77万 | 0.00% | 1,101 | 1,101 | — | $25.77万 | 新建仓 |
| LAD | LITHIA MTRS INC | $25.51万 | 0.00% | 1,021 | 2 | 0.2% | $500 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.38万 | 0.00% | 1,740 | 1,740 | — | $25.38万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $25.24万 | 0.00% | 5,883 | 5,883 | — | $25.24万 | 新建仓 |
| CCK | CROWN HLDGS INC | $25.18万 | 0.00% | 2,512 | 468 | 22.9% | $4.69万 | 加仓 |
| AZZ | AZZ INC | $25.09万 | 0.00% | 2,005 | 2,005 | — | $25.09万 | 新建仓 |
| SR | SPIRE INC | $25.08万 | 0.00% | 2,770 | 2,770 | — | $25.08万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.00万 | 0.00% | 8,489 | -467 | -5.2% | -$1.38万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $24.99万 | 0.00% | 50,583 | 50,583 | — | $24.99万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $24.80万 | 0.00% | 3,837 | 3,837 | — | $24.80万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $24.74万 | 0.00% | 7,340 | 112 | 1.5% | $3,776 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $24.65万 | 0.00% | 2,306 | 399 | 20.9% | $4.26万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.59万 | 0.00% | 5,107 | 5,107 | — | $24.59万 | 新建仓 |
| BWA | BORGWARNER INC | $24.58万 | 0.00% | 4,530 | -1,164 | -20.4% | -$6.32万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $24.44万 | 0.00% | 5,287 | 5,287 | — | $24.44万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.43万 | 0.00% | 7,509 | -658 | -8.1% | -$2.14万 | 减仓 |
| — | TASEKO MINES LTD | $24.40万 | 0.00% | 37,836 | 37,836 | — | $24.40万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $24.40万 | 0.00% | 3,861 | 3,861 | — | $24.40万 | 新建仓 |
| AXGN | AXOGEN INC | $24.39万 | 0.00% | 7,361 | 7,361 | — | $24.39万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $24.36万 | 0.00% | 11,021 | -364 | -3.2% | -$8,044 | 重新持有 |
| AIQ | GLOBAL X FDS | $24.29万 | 0.00% | 5,204 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $24.21万 | 0.00% | 12,382 | 12,382 | — | $24.21万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.09万 | 0.00% | 3,195 | -97 | -2.9% | -$7,313 | 重新持有 |