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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $30.20万 | 0.00% | 717 | 717 | — | $30.20万 | 新建仓 |
| IJH | ISHARES TR | $30.11万 | 0.00% | 3,904 | 3,904 | — | $30.11万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $30.03万 | 0.00% | 3,878 | 17 | 0.4% | $1,316 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $30.03万 | 0.00% | 4,296 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $30.02万 | 0.00% | 5,383 | -291 | -5.1% | -$1.62万 | 减仓 |
| NDSN | NORDSON CORP | $30.01万 | 0.00% | 995 | 995 | — | $30.01万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $29.97万 | 0.00% | 5,994 | 111 | 1.9% | $5,550 | 加仓 |
| — | WEBSTER FINL CORP | $29.88万 | 0.00% | 3,910 | -126 | -3.1% | -$9,630 | 减仓 |
| LAD | LITHIA MTRS INC | $29.73万 | 0.00% | 1,024 | 3 | 0.3% | $871 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $29.72万 | 0.00% | 1,661 | -129 | -7.2% | -$2.31万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $29.72万 | 0.00% | 2,743 | 2,743 | — | $29.72万 | 新建仓 |
| CRAI | CRA INTL INC | $29.57万 | 0.00% | 2,078 | 2,078 | — | $29.57万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $29.52万 | 0.00% | 13,035 | 13,035 | — | $29.52万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $29.52万 | 0.00% | 4,121 | 8 | 0.2% | $573 | 加仓 |
| NN | NEXTNAV INC | $29.40万 | 0.00% | 16,487 | 1,621 | 10.9% | $2.89万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $29.29万 | 0.00% | 1,783 | -83 | -4.4% | -$1.36万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.22万 | 0.00% | 3,585 | 106 | 3.0% | $8,640 | 加仓 |
| FFBC | 1ST FINL BANCORP | $29.05万 | 0.00% | 8,586 | 340 | 4.1% | $1.15万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $29.04万 | 0.00% | 6,336 | 6,336 | — | $29.04万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $28.99万 | 0.00% | 2,837 | -326 | -10.3% | -$3.33万 | 减仓 |
| OFG | OFG BANCORP | $28.96万 | 0.00% | 5,902 | -928 | -13.6% | -$4.55万 | 减仓 |
| TECK | TECK RESOURCES LTD | $28.70万 | 0.00% | 4,828 | -64,970 | -93.1% | -$386.27万 | 减仓 |
| GRFS | GRIFOLS S A | $28.67万 | 0.00% | 40,491 | -23,818 | -37.0% | -$16.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.67万 | 0.00% | 1,814 | 49 | 2.8% | $7,743 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $28.66万 | 0.00% | 3,042 | 3,042 | — | $28.66万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $28.60万 | 0.00% | 26,584 | 8,858 | 50.0% | $9.53万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $28.58万 | 0.00% | 28,865 | -1,062 | -3.5% | -$1.05万 | 减仓 |
| — | CHART INDS INC | $28.37万 | 0.00% | 1,358 | -1,307 | -49.0% | -$27.31万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $28.31万 | 0.00% | 3,877 | -157 | -3.9% | -$1.15万 | 减仓 |
| WCC | WESCO INTL INC | $28.16万 | 0.00% | 815 | 27 | 3.4% | $9,330 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $28.16万 | 0.00% | 2,284 | -308 | -11.9% | -$3.80万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $28.09万 | 0.00% | 4,814 | -4,172 | -46.4% | -$24.34万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.05万 | 0.00% | 7,896 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $28.04万 | 0.00% | 1,356 | 1,356 | — | $28.04万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $27.91万 | 0.00% | 5,579 | 5,579 | — | $27.91万 | 新建仓 |
| CAVA | CAVA GROUP INC | $27.85万 | 0.00% | 3,549 | 200 | 6.0% | $1.57万 | 加仓 |
| HCKT | HACKETT GROUP INC | $27.85万 | 0.00% | 25,860 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $27.76万 | 0.00% | 29,011 | 3,252 | 12.6% | $3.11万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $27.71万 | 0.00% | 24,740 | -3,057 | -11.0% | -$3.42万 | 减仓 |
| GEN | GEN DIGITAL INC | $27.68万 | 0.00% | 11,119 | -9,749 | -46.7% | -$24.27万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $27.56万 | 0.00% | 14,555 | 14,555 | — | $27.56万 | 新建仓 |
| WDFC | WD 40 CO | $27.31万 | 0.00% | 1,121 | 32 | 2.9% | $7,796 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $27.23万 | 0.00% | 14,081 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $27.14万 | 0.00% | 5,574 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $27.12万 | 0.00% | 5,353 | 5,353 | — | $27.12万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.07万 | 0.00% | 7,492 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.99万 | 0.00% | 5,400 | -1,128 | -17.3% | -$5.64万 | 减仓 |
| DAN | DANA INC | $26.96万 | 0.00% | 9,907 | -481 | -4.6% | -$1.31万 | 减仓 |
| HEZU | ISHARES TR | $26.95万 | 0.00% | 5,374 | -5,885 | -52.3% | -$29.52万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.87万 | 0.00% | 1,741 | 1 | 0.1% | $154 | 加仓 |
| FIVE | FIVE BELOW INC | $26.84万 | 0.00% | 1,493 | 590 | 65.3% | $10.61万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $26.68万 | 0.00% | 729 | -359 | -33.0% | -$13.14万 | 减仓 |
| — | BITFUFU INC | $26.51万 | 0.00% | 187,989 | 14,335 | 8.3% | $2.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $26.49万 | 0.00% | 8,086 | 8,086 | — | $26.49万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $26.39万 | 0.00% | 138,868 | 39,898 | 40.3% | $7.58万 | 加仓 |
| CNXC | CONCENTRIX CORP | $26.37万 | 0.00% | 11,768 | 11,768 | — | $26.37万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $26.15万 | 0.00% | 487 | 68 | 16.2% | $3.65万 | 加仓 |
| — | ARCOSA INC | $26.11万 | 0.00% | 1,797 | -238 | -11.7% | -$3.46万 | 减仓 |
| TGB | TREKOR METALS LTD | $26.05万 | 0.00% | 37,859 | 37,859 | — | $26.05万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $26.04万 | 0.00% | 6,797 | -157 | -2.3% | -$6,015 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $25.99万 | 0.00% | 5,690 | -754 | -11.7% | -$3.44万 | 减仓 |
| IIIN | INSTEEL INDS INC | $25.95万 | 0.00% | 8,593 | 8,593 | — | $25.95万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $25.95万 | 0.00% | 20,659 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $25.91万 | 0.00% | 1,243 | -176 | -12.4% | -$3.67万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $25.88万 | 0.00% | 62,211 | 82 | 0.1% | $341 | 加仓 |
| BB | BLACKBERRY LTD | $25.85万 | 0.00% | 20,436 | 5,040 | 32.7% | $6.38万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $25.83万 | 0.00% | 1,607 | 98 | 6.5% | $1.58万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.82万 | 0.00% | 3,455 | -13 | -0.4% | -$971 | 减仓 |
| AMLP | ALPS ETF TR | $25.76万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $25.70万 | 0.00% | 3,873 | 3,873 | — | $25.70万 | 新建仓 |
| LQD | ISHARES TR | $25.65万 | 0.00% | 2,352 | -298 | -11.2% | -$3.25万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.63万 | 0.00% | 7,407 | -1,082 | -12.7% | -$3.74万 | 减仓 |
| MINT | PIMCO ETF TR | $25.61万 | 0.00% | 2,540 | 2,540 | — | $25.61万 | 新建仓 |
| NWS | NEWS CORP NEW | $25.59万 | 0.00% | 9,120 | -968 | -9.6% | -$2.72万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.58万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $25.58万 | 0.00% | 2,181 | 62 | 2.9% | $7,271 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $25.50万 | 0.00% | 3,357 | 275 | 8.9% | $2.09万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.45万 | 0.00% | 29,979 | 1,960 | 7.0% | $1.66万 | 加仓 |
| NTNX | NUTANIX INC | $25.38万 | 0.00% | 4,980 | -718 | -12.6% | -$3.66万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $25.31万 | 0.00% | 4,813 | -1,167 | -19.5% | -$6.14万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.28万 | 0.00% | 5,294 | -10,481 | -66.4% | -$50.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $25.21万 | 0.00% | 2,352 | -2 | -0.1% | -$214 | 减仓 |
| SCI | SERVICE CORP INTL | $25.17万 | 0.00% | 3,314 | -153 | -4.4% | -$1.16万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $25.02万 | 0.00% | 5,305 | -1,536 | -22.5% | -$7.24万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $25.00万 | 0.00% | 7,471 | 78 | 1.1% | $2,610 | 加仓 |
| BCPC | BALCHEM CORP | $24.94万 | 0.00% | 1,476 | -147 | -9.1% | -$2.48万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $24.93万 | 0.00% | 8,385 | 836 | 11.1% | $2.49万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $24.91万 | 0.00% | 58,472 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $24.87万 | 0.00% | 2,555 | 14 | 0.6% | $1,363 | 加仓 |
| VLY | VALLEY NATL BANCORP | $24.82万 | 0.00% | 16,944 | 160 | 1.0% | $2,344 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.72万 | 0.00% | 2,365 | -154 | -6.1% | -$1.61万 | 减仓 |
| — | GBANK FINL HLDGS INC | $24.72万 | 0.00% | 8,156 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $24.72万 | 0.00% | 9,876 | 9,876 | — | $24.72万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $24.71万 | 0.00% | 21,806 | 1,518 | 7.5% | $1.72万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $24.67万 | 0.00% | 32,122 | 501 | 1.6% | $3,848 | 加仓 |
| — | VINFAST AUTO LTD | $24.66万 | 0.00% | 79,040 | -99,196 | -55.7% | -$30.95万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $24.54万 | 0.00% | 4,256 | 4,256 | — | $24.54万 | 新建仓 |
| CAL | CALERES INC | $24.54万 | 0.00% | 19,837 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $24.52万 | 0.00% | 9,367 | 9,367 | — | $24.52万 | 新建仓 |
| NEOG | NEOGEN CORP | $24.52万 | 0.00% | 27,275 | 2,402 | 9.7% | $2.16万 | 加仓 |