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 |
|---|---|---|---|---|---|---|---|---|
| UTZ | UTZ BRANDS INC | $24.09万 | 0.00% | 30,413 | 30,413 | — | $24.09万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $24.00万 | 0.00% | 2,961 | 2,961 | — | $24.00万 | 新建仓 |
| FROG | JFROG LTD | $23.86万 | 0.00% | 5,084 | -3,001 | -37.1% | -$14.08万 | 减仓 |
| NN | NEXTNAV INC | $23.82万 | 0.00% | 14,866 | 14,866 | — | $23.82万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $23.75万 | 0.00% | 8,867 | 8,867 | — | $23.75万 | 新建仓 |
| VNT | VONTIER CORPORATION | $23.71万 | 0.00% | 6,684 | -216 | -3.1% | -$7,662 | 减仓 |
| KELYA | KELLY SVCS INC | $23.69万 | 0.00% | 26,771 | 26,771 | — | $23.69万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $23.68万 | 0.00% | 2,559 | 80 | 3.2% | $7,403 | 加仓 |
| NEXT | NEXTDECADE CORP | $23.61万 | 0.00% | 30,824 | 30,824 | — | $23.61万 | 新建仓 |
| GME | GAMESTOP CORP | $23.52万 | 0.00% | 10,208 | -831 | -7.5% | -$1.91万 | 减仓 |
| ELF | E L F BEAUTY INC | $23.52万 | 0.00% | 3,880 | 2,090 | 116.8% | $12.67万 | 重新持有 |
| — | AVANOS MED INC | $23.38万 | 0.00% | 16,687 | -35,362 | -67.9% | -$49.54万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $23.37万 | 0.00% | 14,698 | 2,359 | 19.1% | $3.75万 | 重新持有 |
| — | SOHU COM LTD | $23.36万 | 0.00% | 15,123 | -643 | -4.1% | -$9,934 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $23.31万 | 0.00% | 18,056 | 157 | 0.9% | $2,027 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $23.30万 | 0.00% | 7,393 | 7,393 | — | $23.30万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.29万 | 0.00% | 11,010 | -2,591 | -19.1% | -$5.48万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $23.16万 | 0.00% | 3,313 | -110 | -3.2% | -$7,689 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $23.16万 | 0.00% | 10,642 | -1,913 | -15.2% | -$4.16万 | 减仓 |
| NEOG | NEOGEN CORP | $23.11万 | 0.00% | 24,873 | 1,083 | 4.6% | $1.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $23.09万 | 0.00% | 2,119 | -2,113 | -49.9% | -$23.03万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $23.09万 | 0.00% | 46,555 | 24,681 | 112.8% | $12.24万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $23.04万 | 0.00% | 7,896 | 7,896 | — | $23.04万 | 新建仓 |
| QXO | QXO INC | $23.01万 | 0.00% | 11,849 | 11,849 | — | $23.01万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $22.99万 | 0.00% | 8,246 | -4,410 | -34.8% | -$12.30万 | 重新持有 |
| TTAM | TITAN AMER SA | $22.83万 | 0.00% | 15,243 | 15,243 | — | $22.83万 | 新建仓 |
| — | GEMINI SPACE STA INC | $22.83万 | 0.00% | 51,659 | 51,659 | — | $22.83万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $22.81万 | 0.00% | 25,405 | -3,746 | -12.9% | -$3.36万 | 减仓 |
| SII | SPROTT INC | $22.81万 | 0.00% | 1,596 | 1,596 | — | $22.81万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.78万 | 0.00% | 5,346 | 5,346 | — | $22.78万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $22.70万 | 0.00% | 8,115 | -35,181 | -81.3% | -$98.41万 | 减仓 |
| CNO | CNO FINL GROUP INC | $22.57万 | 0.00% | 5,496 | -1,188 | -17.8% | -$4.88万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.56万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $22.50万 | 0.00% | 3,986 | 3,986 | — | $22.50万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $22.42万 | 0.00% | 20,605 | 20,605 | — | $22.42万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $22.38万 | 0.00% | 9,011 | 9,011 | — | $22.38万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $22.27万 | 0.00% | 2,918 | -17,013 | -85.4% | -$129.84万 | 重新持有 |
| CRTO | CRITEO S A | $22.24万 | 0.00% | 12,403 | -504 | -3.9% | -$9,037 | 减仓 |
| WDFC | WD 40 CO | $22.21万 | 0.00% | 1,089 | -112 | -9.3% | -$2.28万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $22.16万 | 0.00% | 2,229 | 2,229 | — | $22.16万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $22.14万 | 0.00% | 20,183 | 20,183 | — | $22.14万 | 新建仓 |
| OLN | OLIN CORP | $22.13万 | 0.00% | 7,442 | 7,442 | — | $22.13万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.11万 | 0.00% | 1,588 | -18,062 | -91.9% | -$251.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.09万 | 0.00% | 2,974 | 2,974 | — | $22.09万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $22.06万 | 0.00% | 7,659 | 7,659 | — | $22.06万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.05万 | 0.00% | 3,468 | -49 | -1.4% | -$3,116 | 减仓 |
| NCNO | NCINO INC | $22.04万 | 0.00% | 14,715 | 14,715 | — | $22.04万 | 新建仓 |
| SJM | SMUCKER J M CO | $21.99万 | 0.00% | 2,280 | -23,222 | -91.1% | -$224.01万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.98万 | 0.00% | 31,621 | 7,111 | 29.0% | $4.94万 | 加仓 |
| RYN | RAYONIER INC | $21.96万 | 0.00% | 10,649 | 10,649 | — | $21.96万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $21.93万 | 0.00% | 419 | 419 | — | $21.93万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $21.93万 | 0.00% | 23,429 | 23,429 | — | $21.93万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.93万 | 0.00% | 2,227 | 120 | 5.7% | $1.18万 | 加仓 |
| — | AIR LEASE CORP | $21.90万 | 0.00% | 3,372 | 3,372 | — | $21.90万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.88万 | 0.00% | 1,085 | 112 | 11.5% | $2.26万 | 加仓 |
| — | GBANK FINL HLDGS INC | $21.83万 | 0.00% | 8,156 | 8,156 | — | $21.83万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.81万 | 0.00% | 3,479 | 3,479 | — | $21.81万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.79万 | 0.00% | 7,492 | -488 | -6.1% | -$1.42万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $21.77万 | 0.00% | 98,970 | 6,392 | 6.9% | $1.41万 | 加仓 |
| QCRH | QCR HLDGS INC | $21.71万 | 0.00% | 2,541 | 2,541 | — | $21.71万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $21.70万 | 0.00% | 2,354 | 2,354 | — | $21.70万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $21.67万 | 0.00% | 9,176 | 9,176 | — | $21.67万 | 新建仓 |
| NTNX | NUTANIX INC | $21.66万 | 0.00% | 5,698 | -2,495 | -30.5% | -$9.48万 | 减仓 |
| BC | BRUNSWICK CORP | $21.61万 | 0.00% | 2,970 | 201 | 7.3% | $1.46万 | 加仓 |
| — | ARCOSA INC | $21.60万 | 0.00% | 2,035 | -450 | -18.1% | -$4.78万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $21.59万 | 0.00% | 6,789 | -1,449 | -17.6% | -$4.61万 | 减仓 |
| WCC | WESCO INTL INC | $21.57万 | 0.00% | 788 | -64 | -7.5% | -$1.75万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $21.53万 | 0.00% | 7,149 | -1,589 | -18.2% | -$4.79万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $21.44万 | 0.00% | 3,284 | 633 | 23.9% | $4.13万 | 加仓 |
| VCYT | VERACYTE INC | $21.42万 | 0.00% | 6,649 | 602 | 10.0% | $1.94万 | 加仓 |
| BROS | DUTCH BROS INC | $21.36万 | 0.00% | 4,216 | 4,216 | — | $21.36万 | 新建仓 |
| EBF | ENNIS INC | $21.33万 | 0.00% | 9,956 | 9,956 | — | $21.33万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $21.29万 | 0.00% | 3,220 | 3,220 | — | $21.29万 | 新建仓 |
| LEA | LEAR CORP | $21.27万 | 0.00% | 1,756 | -7,103 | -80.2% | -$86.02万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $21.20万 | 0.00% | 230,456 | -25,428 | -9.9% | -$2.34万 | 减仓 |
| GLD | SPDR GOLD TR | $21.13万 | 0.00% | 491 | -63 | -11.4% | -$2.71万 | 减仓 |
| CIM | CHIMERA INVT CORP | $21.05万 | 0.00% | 16,771 | -6,088 | -26.6% | -$7.64万 | 重新持有 |
| FSBC | FIVE STAR BANCORP | $21.03万 | 0.00% | 5,574 | 5,574 | — | $21.03万 | 新建仓 |
| BCO | BRINKS CO | $21.01万 | 0.00% | 2,027 | -63 | -3.0% | -$6,529 | 减仓 |
| WTFC | WINTRUST FINL CORP | $20.97万 | 0.00% | 1,509 | 1,509 | — | $20.97万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $20.96万 | 0.00% | 26,635 | 26,635 | — | $20.96万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $20.93万 | 0.00% | 2,505 | 278 | 12.5% | $2.32万 | 重新持有 |
| CAL | CALERES INC | $20.91万 | 0.00% | 19,837 | -16,340 | -45.2% | -$17.22万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $20.74万 | 0.00% | 3,082 | -17 | -0.5% | -$1,144 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $20.70万 | 0.00% | 73,422 | 73,422 | — | $20.70万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.69万 | 0.00% | 3,178 | 3,178 | — | $20.69万 | 新建仓 |
| WNC | WABASH NATL CORP | $20.66万 | 0.00% | 23,965 | 23,965 | — | $20.66万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $20.65万 | 0.00% | 2,777 | 2,777 | — | $20.65万 | 新建仓 |
| FIVE | FIVE BELOW INC | $20.63万 | 0.00% | 903 | 903 | — | $20.63万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $20.61万 | 0.00% | 16,784 | 5,024 | 42.7% | $6.17万 | 加仓 |
| IEV | ISHARES TR | $20.59万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $20.57万 | 0.00% | 2,115 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $20.56万 | 0.00% | 9,293 | -2,426 | -20.7% | -$5.37万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $20.50万 | 0.00% | 4,314 | 4,314 | — | $20.50万 | 新建仓 |
| PBI | PITNEY BOWES INC | $20.49万 | 0.00% | 18,542 | 18,542 | — | $20.49万 | 新建仓 |
| TILE | INTERFACE INC | $20.37万 | 0.00% | 8,176 | 8,176 | — | $20.37万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $20.36万 | 0.00% | 33,162 | 1,963 | 6.3% | $1.21万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.36万 | 0.00% | 2,343 | 2,343 | — | $20.36万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $20.33万 | 0.00% | 595 | 12 | 2.1% | $4,100 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $20.32万 | 0.00% | 16,052 | 2,479 | 18.3% | $3.14万 | 加仓 |