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 |
|---|---|---|---|---|---|---|---|---|
| BBCP | CONCRETE PUMPING HLDGS INC | $8.79万 | 0.00% | 12,316 | 12,316 | — | $8.79万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.57万 | 0.00% | 19,382 | 6,150 | 46.5% | $2.72万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7.59万 | 0.00% | 11,441 | 11,441 | — | $7.59万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $7.54万 | 0.00% | 13,958 | 13,958 | — | $7.54万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $7.45万 | 0.00% | 10,573 | -6,392 | -37.7% | -$4.51万 | 减仓 |
| ASAN | ASANA INC | $7.03万 | 0.00% | 10,989 | -10,146 | -48.0% | -$6.49万 | 减仓 |
| REI | RING ENERGY INC | $6.79万 | 0.00% | 44,359 | -812 | -1.8% | -$1,242 | 减仓 |
| PD | PAGERDUTY INC | $6.73万 | 0.00% | 10,839 | 10,839 | — | $6.73万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6.58万 | 0.00% | 10,312 | -50 | -0.5% | -$319 | 减仓 |
| TBI | TRUEBLUE INC | $6.28万 | 0.00% | 16,053 | 16,053 | — | $6.28万 | 新建仓 |
| — | THE9 LTD | $6.27万 | 0.00% | 11,444 | 11,444 | — | $6.27万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $6.25万 | 0.00% | 30,786 | 9,872 | 47.2% | $2.00万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.74万 | 0.00% | 10,100 | -4,429 | -30.5% | -$2.52万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $5.62万 | 0.00% | 19,327 | -31 | -0.2% | -$90 | 减仓 |
| — | DIANA SHIPPING INC | $5.48万 | 0.00% | 21,915 | -19,248 | -46.8% | -$4.81万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $5.47万 | 0.00% | 10,028 | -384 | -3.7% | -$2,093 | 减仓 |
| — | DULUTH HLDGS INC | $5.41万 | 0.00% | 17,131 | 333 | 2.0% | $1,052 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.17万 | 0.00% | 11,164 | 11,164 | — | $5.17万 | 新建仓 |
| — | ALIGHT INC | $5.15万 | 0.00% | 88,677 | 74,830 | 540.4% | $4.34万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $5.06万 | 0.00% | 11,205 | -606 | -5.1% | -$2,739 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $5.02万 | 0.00% | 11,576 | 11,576 | — | $5.02万 | 新建仓 |
| BB | BLACKBERRY LTD | $4.99万 | 0.00% | 15,396 | -1,621,705 | -99.1% | -$525.43万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $4.71万 | 0.00% | 66,403 | 9,293 | 16.3% | $6,598 | 加仓 |
| RPAY | REPAY HLDGS CORP | $4.71万 | 0.00% | 18,100 | -465 | -2.5% | -$1,209 | 减仓 |
| EGHT | 8X8 INC NEW | $4.65万 | 0.00% | 28,000 | 23 | 0.1% | $38 | 加仓 |
| EVH | EVOLENT HEALTH INC | $4.47万 | 0.00% | 19,588 | 5,406 | 38.1% | $1.23万 | 重新持有 |
| — | NANO DIMENSION LTD | $4.45万 | 0.00% | 26,152 | 146 | 0.6% | $248 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.31万 | 0.00% | 14,049 | 14,049 | — | $4.31万 | 新建仓 |
| COTY | COTY INC | $4.12万 | 0.00% | 20,503 | 9,196 | 81.3% | $1.85万 | 加仓 |
| — | RESOURCES CONNECTION INC | $4.08万 | 0.00% | 10,942 | 10,942 | — | $4.08万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $3.32万 | 0.00% | 12,669 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $1.87万 | 0.00% | 24,088 | 3,142 | 15.0% | $2,439 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.85万 | 0.00% | 13,190 | -6,324 | -32.4% | -$8,854 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $1.75万 | 0.00% | 14,087 | -3,660 | -20.6% | -$4,538 | 减仓 |
| — | GOLDMINING INC | $1.40万 | 0.00% | 11,727 | 11,727 | — | $1.40万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -143,849 | -100.0% | -$6,416.53万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$565.35万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$565.35万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -83,430 | -100.0% | -$507.34万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,864 | -100.0% | -$486.06万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$471.05万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$471.05万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -24,796 | -100.0% | -$455.89万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -43,100 | -100.0% | -$428.93万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -12,529 | -100.0% | -$254.40万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -46,511 | -100.0% | -$193.95万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -40,249 | -100.0% | -$157.74万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -296,460 | -100.0% | -$120.07万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -38,888 | -100.0% | -$105.35万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -104,442 | -100.0% | -$90.97万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -2,943 | -100.0% | -$89.17万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -12,987 | -100.0% | -$87.92万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -44,095 | -100.0% | -$85.90万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -6,992 | -100.0% | -$85.33万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -9,643 | -100.0% | -$85.02万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -88,648 | -100.0% | -$83.33万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -55,687 | -100.0% | -$74.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -24,330 | -100.0% | -$73.57万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -69,828 | -100.0% | -$73.04万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -11,286 | -100.0% | -$70.75万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -53,010 | -100.0% | -$67.11万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -17,133 | -100.0% | -$65.93万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -8,503 | -100.0% | -$65.08万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -13,491 | -100.0% | -$64.91万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,560 | -100.0% | -$63.46万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -35,880 | -100.0% | -$62.75万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -10,376 | -100.0% | -$61.27万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RES | RPC INC | $0 | 0.00% | 0 | -110,546 | -100.0% | -$60.14万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -33,108 | -100.0% | -$58.14万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -7,084 | -100.0% | -$57.20万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -5,387 | -100.0% | -$54.07万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -28,418 | -100.0% | -$52.37万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,979 | -100.0% | -$50.57万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$49.04万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -18,582 | -100.0% | -$48.67万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,647 | -100.0% | -$46.45万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$40.23万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,621 | -100.0% | -$38.68万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -19,398 | -100.0% | -$37.65万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -11,828 | -100.0% | -$34.89万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -3,144 | -100.0% | -$34.56万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,979 | -100.0% | -$34.18万 | 清仓 |