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 |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | $20.31万 | 0.00% | 6,021 | 683 | 12.8% | $2.30万 | 加仓 |
| OGS | ONE GAS INC | $20.26万 | 0.00% | 2,352 | -966 | -29.1% | -$8.32万 | 减仓 |
| URA | GLOBAL X FDS | $20.06万 | 0.00% | 4,143 | 4,143 | — | $20.06万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $20.04万 | 0.00% | 25,987 | 25,987 | — | $20.04万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $20.04万 | 0.00% | 21,945 | 4,071 | 22.8% | $3.72万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $20.01万 | 0.00% | 8,986 | -5,721 | -38.9% | -$12.74万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $19.70万 | 0.00% | 10,536 | -99,289 | -90.4% | -$185.67万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.69万 | 0.00% | 29,927 | -1,259 | -4.0% | -$8,284 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.49万 | 0.00% | 53,840 | -17,105 | -24.1% | -$6.19万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $19.47万 | 0.00% | 34,224 | 34,224 | — | $19.47万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $19.32万 | 0.00% | 29,408 | 1,917 | 7.0% | $1.26万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $19.21万 | 0.00% | 17,590 | -104 | -0.6% | -$1,136 | 减仓 |
| RMNI | RIMINI STR INC DEL | $19.18万 | 0.00% | 58,472 | 58,472 | — | $19.18万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $19.14万 | 0.00% | 11,165 | 11,165 | — | $19.14万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $19.02万 | 0.00% | 49,519 | 49,519 | — | $19.02万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $19.01万 | 0.00% | 32,063 | 258 | 0.8% | $1,530 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $19.01万 | 0.00% | 10,405 | -203 | -1.9% | -$3,709 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $18.81万 | 0.00% | 11,531 | 11,531 | — | $18.81万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18.73万 | 0.00% | 23,178 | -7,762 | -25.1% | -$6.27万 | 减仓 |
| M | MACYS INC | $18.69万 | 0.00% | 10,330 | -128 | -1.2% | -$2,316 | 减仓 |
| ACCO | ACCO BRANDS CORP | $18.64万 | 0.00% | 62,129 | 51,766 | 499.5% | $15.53万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $18.49万 | 0.00% | 14,081 | 14,081 | — | $18.49万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $18.48万 | 0.00% | 21,490 | 21,490 | — | $18.48万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $18.38万 | 0.00% | 12,743 | 12,743 | — | $18.38万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $18.24万 | 0.00% | 20,659 | 20,659 | — | $18.24万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $18.18万 | 0.00% | 10,705 | 10,705 | — | $18.18万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $18.15万 | 0.00% | 30,875 | 30,875 | — | $18.15万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $18.11万 | 0.00% | 26,245 | 26,245 | — | $18.11万 | 新建仓 |
| — | EMERALD HOLDING INC | $18.06万 | 0.00% | 40,055 | 40,055 | — | $18.06万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $17.93万 | 0.00% | 12,505 | 1,758 | 16.4% | $2.52万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $17.88万 | 0.00% | 17,162 | -839 | -4.7% | -$8,742 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $17.88万 | 0.00% | 10,168 | 10,168 | — | $17.88万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $17.84万 | 0.00% | 68,333 | -20,670 | -23.2% | -$5.39万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $17.81万 | 0.00% | 31,739 | -7,867 | -19.9% | -$4.41万 | 减仓 |
| — | OFS CAP CORP | $17.48万 | 0.00% | 49,237 | 49,237 | — | $17.48万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $17.35万 | 0.00% | 23,066 | 23,066 | — | $17.35万 | 新建仓 |
| AIP | ARTERIS INC | $17.33万 | 0.00% | 10,544 | 10,544 | — | $17.33万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $17.29万 | 0.00% | 20,288 | 20,288 | — | $17.29万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $17.28万 | 0.00% | 15,625 | 501 | 3.3% | $5,541 | 重新持有 |
| NMAX | NEWSMAX INC | $17.22万 | 0.00% | 32,989 | 1,344 | 4.2% | $7,016 | 加仓 |
| — | WHITEHORSE FIN INC | $17.20万 | 0.00% | 23,243 | 23,243 | — | $17.20万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $17.19万 | 0.00% | 25,356 | 25,356 | — | $17.19万 | 新建仓 |
| FNB | F N B CORP | $16.98万 | 0.00% | 10,156 | -610 | -5.7% | -$1.02万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $16.91万 | 0.00% | 32,517 | -1,088 | -3.2% | -$5,658 | 减仓 |
| CLB | CORE LABORATORIES INC | $16.82万 | 0.00% | 10,019 | 10,019 | — | $16.82万 | 新建仓 |
| CRCT | CRICUT INC | $16.38万 | 0.00% | 43,797 | 43,797 | — | $16.38万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $16.02万 | 0.00% | 17,775 | -3,747 | -17.4% | -$3.38万 | 减仓 |
| STNE | STONECO LTD | $16.00万 | 0.00% | 11,331 | 360 | 3.3% | $5,083 | 加仓 |
| LYFT | LYFT INC | $15.98万 | 0.00% | 12,014 | 815 | 7.3% | $1.08万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $15.94万 | 0.00% | 16,653 | -10,596 | -38.9% | -$10.14万 | 减仓 |
| IMMR | IMMERSION CORP | $15.88万 | 0.00% | 29,085 | 29,085 | — | $15.88万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $15.82万 | 0.00% | 10,095 | -12,410 | -55.1% | -$19.45万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $15.80万 | 0.00% | 15,770 | 537 | 3.5% | $5,381 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $15.73万 | 0.00% | 13,457 | 13,457 | — | $15.73万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $15.71万 | 0.00% | 21,348 | -9,672 | -31.2% | -$7.12万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.70万 | 0.00% | 16,167 | 16,167 | — | $15.70万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $15.47万 | 0.00% | 18,733 | 623 | 3.4% | $5,146 | 加仓 |
| VITL | VITAL FARMS INC | $15.38万 | 0.00% | 10,894 | 10,894 | — | $15.38万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $15.17万 | 0.00% | 31,612 | -11,370 | -26.5% | -$5.46万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.87万 | 0.00% | 11,819 | 125 | 1.1% | $1,572 | 加仓 |
| RC | READY CAPITAL CORP | $14.43万 | 0.00% | 89,075 | -20,203 | -18.5% | -$3.27万 | 减仓 |
| CNH | CNH INDL N V | $14.18万 | 0.00% | 12,891 | 12,891 | — | $14.18万 | 新建仓 |
| — | REPOSITRAK INC | $14.11万 | 0.00% | 18,571 | 18,571 | — | $14.11万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $14.11万 | 0.00% | 11,860 | 380 | 3.3% | $4,522 | 重新持有 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $14.11万 | 0.00% | 17,166 | 17,166 | — | $14.11万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.08万 | 0.00% | 14,793 | 14,793 | — | $14.08万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $13.93万 | 0.00% | 14,698 | -17,799 | -54.8% | -$16.87万 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $13.89万 | 0.00% | 51,266 | 51,266 | — | $13.89万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $13.65万 | 0.00% | 10,828 | -8,792 | -44.8% | -$11.09万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.55万 | 0.00% | 11,204 | 11,204 | — | $13.55万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $13.54万 | 0.00% | 18,654 | 18,654 | — | $13.54万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $13.21万 | 0.00% | 11,744 | 11,744 | — | $13.21万 | 新建仓 |
| — | J JILL INC | $13.21万 | 0.00% | 11,525 | 11,525 | — | $13.21万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $13.02万 | 0.00% | 13,059 | 13,059 | — | $13.02万 | 新建仓 |
| — | DMC GLOBAL INC | $12.98万 | 0.00% | 24,918 | 24,918 | — | $12.98万 | 新建仓 |
| SIBN | SI BONE INC | $12.96万 | 0.00% | 10,262 | 10,262 | — | $12.96万 | 新建仓 |
| MOMO | HELLO GROUP INC | $12.83万 | 0.00% | 22,272 | 1,964 | 9.7% | $1.13万 | 加仓 |
| MTRX | MATRIX SVC CO | $12.72万 | 0.00% | 11,079 | 11,079 | — | $12.72万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $12.69万 | 0.00% | 13,634 | -6,753 | -33.1% | -$6.29万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $12.46万 | 0.00% | 11,427 | 11,427 | — | $12.46万 | 新建仓 |
| WU | WESTERN UN CO | $12.37万 | 0.00% | 14,165 | -662 | -4.5% | -$5,779 | 减仓 |
| FLO | FLOWERS FOODS INC | $12.22万 | 0.00% | 14,998 | -9,312 | -38.3% | -$7.59万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $12.02万 | 0.00% | 11,194 | 1,176 | 11.7% | $1.26万 | 加仓 |
| — | ELME COMMUNITIES | $11.94万 | 0.00% | 59,390 | 34,926 | 142.8% | $7.02万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $11.18万 | 0.00% | 46,988 | -24,372 | -34.2% | -$5.80万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.11万 | 0.00% | 10,390 | 10,390 | — | $11.11万 | 新建仓 |
| FNKO | FUNKO INC | $10.65万 | 0.00% | 33,814 | -17,143 | -33.6% | -$5.40万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $10.64万 | 0.00% | 50,192 | 50,192 | — | $10.64万 | 新建仓 |
| MQ | MARQETA INC | $10.54万 | 0.00% | 25,825 | -62,105 | -70.6% | -$25.34万 | 减仓 |
| — | COSAN S A | $10.50万 | 0.00% | 25,473 | 13,133 | 106.4% | $5.41万 | 重新持有 |
| UA | UNDER ARMOUR INC | $10.41万 | 0.00% | 17,979 | 1,319 | 7.9% | $7,637 | 加仓 |
| SVCO | SILVACO GROUP INC | $10.13万 | 0.00% | 14,305 | 14,305 | — | $10.13万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $10.07万 | 0.00% | 33,030 | 33,030 | — | $10.07万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.02万 | 0.00% | 11,112 | 11,112 | — | $10.02万 | 新建仓 |
| DAO | YOUDAO INC | $9.90万 | 0.00% | 10,069 | -725 | -6.7% | -$7,127 | 减仓 |
| AVTR | AVANTOR INC | $9.77万 | 0.00% | 12,463 | -1,311 | -9.5% | -$1.03万 | 重新持有 |
| MFA | MFA FINL INC | $9.58万 | 0.00% | 10,000 | 10,000 | — | $9.58万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.16万 | 0.00% | 15,138 | 15,138 | — | $9.16万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $8.99万 | 0.00% | 15,211 | 2,560 | 20.2% | $1.51万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.91万 | 0.00% | 13,433 | 3,020 | 29.0% | $2.00万 | 重新持有 |