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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $20.02万 | 0.00% | 3,190 | -12,185 | -79.3% | -$76.46万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $19.95万 | 0.00% | 34,224 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $19.88万 | 0.00% | 10,999 | -195 | -1.7% | -$3,524 | 减仓 |
| QS | QUANTUMSCAPE CORP | $19.86万 | 0.00% | 26,265 | 15,953 | 154.7% | $12.06万 | 加仓 |
| SVCO | SILVACO GROUP INC | $19.73万 | 0.00% | 14,305 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $19.69万 | 0.00% | 29,085 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $19.39万 | 0.00% | 11,223 | -626 | -5.3% | -$1.08万 | 减仓 |
| NMAX | NEWSMAX INC | $19.36万 | 0.00% | 23,381 | -9,608 | -29.1% | -$7.96万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $19.33万 | 0.00% | 17,836 | 17,836 | — | $19.33万 | 新建仓 |
| STLA | STELLANTIS N.V | $19.32万 | 0.00% | 33,656 | -40,649 | -54.7% | -$23.33万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $19.31万 | 0.00% | 11,065 | -3,752 | -25.3% | -$6.55万 | 重新持有 |
| CRCT | CRICUT INC | $19.23万 | 0.00% | 43,797 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $19.22万 | 0.00% | 11,427 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $18.93万 | 0.00% | 14,708 | -24,615 | -62.6% | -$31.68万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $18.81万 | 0.00% | 14,601 | -1,451 | -9.0% | -$1.87万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $18.72万 | 0.00% | 13,911 | -99,875 | -87.8% | -$134.43万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $18.70万 | 0.00% | 31,915 | -1,247 | -3.8% | -$7,307 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $18.34万 | 0.00% | 41,488 | 41,488 | — | $18.34万 | 新建仓 |
| — | J JILL INC | $18.29万 | 0.00% | 11,525 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $17.88万 | 0.00% | 11,165 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $17.76万 | 0.00% | 13,722 | -5,212 | -27.5% | -$6.74万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $17.72万 | 0.00% | 30,875 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $17.68万 | 0.00% | 32,677 | 160 | 0.5% | $866 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $17.65万 | 0.00% | 19,286 | -10,122 | -34.4% | -$9.26万 | 减仓 |
| — | KAMADA LTD | $17.61万 | 0.00% | 23,987 | 23,987 | — | $17.61万 | 新建仓 |
| FSK | FS KKR CAP CORP | $17.33万 | 0.00% | 16,506 | 16,506 | — | $17.33万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $17.32万 | 0.00% | 36,689 | 36,689 | — | $17.32万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $17.27万 | 0.00% | 25,356 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $17.06万 | 0.00% | 21,490 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $16.77万 | 0.00% | 71,350 | 24,362 | 51.8% | $5.73万 | 加仓 |
| — | REPOSITRAK INC | $16.71万 | 0.00% | 18,571 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $16.61万 | 0.00% | 43,593 | 43,593 | — | $16.61万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $16.57万 | 0.00% | 17,646 | 2,948 | 20.1% | $2.77万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $16.50万 | 0.00% | 53,225 | -20,197 | -27.5% | -$6.26万 | 减仓 |
| — | WHITEHORSE FIN INC | $16.27万 | 0.00% | 24,281 | 1,038 | 4.5% | $6,955 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $16.25万 | 0.00% | 51,266 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $16.24万 | 0.00% | 38,674 | 20,574 | 113.7% | $8.64万 | 加仓 |
| — | TPG MTG INVTS TR INC | $16.20万 | 0.00% | 20,457 | 20,457 | — | $16.20万 | 新建仓 |
| SUZ | SUZANO S A | $16.08万 | 0.00% | 20,715 | -12,446 | -37.5% | -$9.66万 | 减仓 |
| — | CENTRAL PUERTO S A | $15.97万 | 0.00% | 10,745 | 10,745 | — | $15.97万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $15.84万 | 0.00% | 15,047 | 15,047 | — | $15.84万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $15.81万 | 0.00% | 11,376 | -443 | -3.7% | -$6,158 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $15.80万 | 0.00% | 11,531 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $15.60万 | 0.00% | 13,622 | -4,153 | -23.4% | -$4.76万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $15.57万 | 0.00% | 11,167 | 339 | 3.1% | $4,726 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $15.51万 | 0.00% | 29,539 | -2,524 | -7.9% | -$1.33万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $15.43万 | 0.00% | 14,197 | -1,428 | -9.1% | -$1.55万 | 减仓 |
| — | COSAN S A | $15.39万 | 0.00% | 53,454 | 27,981 | 109.8% | $8.06万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $15.36万 | 0.00% | 28,333 | 2,346 | 9.0% | $1.27万 | 加仓 |
| MTRX | MATRIX SVC CO | $15.18万 | 0.00% | 11,079 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $14.85万 | 0.00% | 10,390 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $14.84万 | 0.00% | 12,316 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $14.79万 | 0.00% | 10,789 | -51,710 | -82.7% | -$70.89万 | 减仓 |
| — | OFS CAP CORP | $14.79万 | 0.00% | 41,780 | -7,457 | -15.1% | -$2.64万 | 减仓 |
| AVTR | AVANTOR INC | $14.72万 | 0.00% | 14,873 | 2,410 | 19.3% | $2.39万 | 加仓 |
| CRD/A | CRAWFORD & CO | $14.72万 | 0.00% | 13,059 | 0 | 0.0% | — | 不变 |
| — | FIRST CAROLINA FINL SVCS INC | $14.70万 | 0.00% | 11,099 | 11,099 | — | $14.70万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $14.68万 | 0.00% | 18,654 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $14.60万 | 0.00% | 20,888 | -5,357 | -20.4% | -$3.74万 | 减仓 |
| — | GREAT ELM CAP CORP | $14.50万 | 0.00% | 26,609 | 26,609 | — | $14.50万 | 新建仓 |
| — | DMC GLOBAL INC | $14.48万 | 0.00% | 24,918 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $14.46万 | 0.00% | 13,705 | -3,885 | -22.1% | -$4.10万 | 减仓 |
| LZ | LEGALZOOM COM INC | $14.15万 | 0.00% | 23,082 | 23,082 | — | $14.15万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $13.81万 | 0.00% | 15,482 | -3,251 | -17.4% | -$2.90万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $13.78万 | 0.00% | 11,955 | -4,698 | -28.2% | -$5.42万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $13.04万 | 0.00% | 11,744 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $12.81万 | 0.00% | 22,358 | 2,976 | 15.4% | $1.71万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $12.76万 | 0.00% | 13,958 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $12.71万 | 0.00% | 11,146 | 11,146 | — | $12.71万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $12.55万 | 0.00% | 33,030 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.32万 | 0.00% | 12,324 | -2,469 | -16.7% | -$2.47万 | 减仓 |
| — | SOHU COM LTD | $12.17万 | 0.00% | 10,041 | -5,082 | -33.6% | -$6.16万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $12.13万 | 0.00% | 36,750 | 36,750 | — | $12.13万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.06万 | 0.00% | 12,235 | 1,123 | 10.1% | $1.11万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $11.85万 | 0.00% | 10,421 | -783 | -7.0% | -$8,903 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $11.74万 | 0.00% | 50,192 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $11.67万 | 0.00% | 10,019 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $11.20万 | 0.00% | 22,906 | 11,465 | 100.2% | $5.61万 | 加仓 |
| TBI | TRUEBLUE INC | $11.19万 | 0.00% | 16,053 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $11.12万 | 0.00% | 11,777 | 11,777 | — | $11.12万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.01万 | 0.00% | 23,822 | 12,658 | 113.4% | $5.85万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $10.92万 | 0.00% | 12,475 | 12,475 | — | $10.92万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $10.81万 | 0.00% | 24,561 | -24,925 | -50.4% | -$10.97万 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.37万 | 0.00% | 13,124 | -1,874 | -12.5% | -$1.48万 | 减仓 |
| FINV | FINVOLUTION GROUP | $9.52万 | 0.00% | 19,876 | -61,888 | -75.7% | -$29.64万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $9.52万 | 0.00% | 10,877 | -11,068 | -50.4% | -$9.68万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $9.37万 | 0.00% | 18,932 | 18,932 | — | $9.37万 | 新建仓 |
| KOPN | KOPIN CORP | $9.20万 | 0.00% | 20,543 | 20,543 | — | $9.20万 | 新建仓 |
| UA | UNDER ARMOUR INC | $9.11万 | 0.00% | 14,645 | -3,334 | -18.5% | -$2.07万 | 减仓 |
| NABL | N-ABLE INC | $9.10万 | 0.00% | 24,799 | 24,799 | — | $9.10万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.78万 | 0.00% | 15,138 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $8.64万 | 0.00% | 10,686 | 10,686 | — | $8.64万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.62万 | 0.00% | 14,043 | 14,043 | — | $8.62万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $8.49万 | 0.00% | 11,158 | 11,158 | — | $8.49万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.98万 | 0.00% | 1,752 | -301,348 | -99.4% | -$1,371.74万 | 减仓 |
| — | DULUTH HLDGS INC | $7.55万 | 0.00% | 16,848 | -283 | -1.7% | -$1,268 | 减仓 |
| UAA | UNDER ARMOUR INC | $7.46万 | 0.00% | 11,671 | -3,540 | -23.3% | -$2.26万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $7.44万 | 0.00% | 15,859 | 15,859 | — | $7.44万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $6.82万 | 0.00% | 11,199 | -18,389 | -62.2% | -$11.20万 | 减仓 |
| — | DIANA SHIPPING INC | $6.63万 | 0.00% | 31,576 | 9,661 | 44.1% | $2.03万 | 加仓 |