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 |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -2,385 | -100.0% | -$33.66万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,969 | -100.0% | -$32.26万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,668 | -100.0% | -$32.24万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -27,045 | -100.0% | -$30.48万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,983 | -100.0% | -$30.47万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -21,391 | -100.0% | -$30.46万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9,680 | -100.0% | -$29.87万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,144 | -100.0% | -$28.70万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$28.08万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -22,372 | -100.0% | -$26.02万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$25.59万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -11,316 | -100.0% | -$25.19万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,875 | -100.0% | -$24.99万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -16,742 | -100.0% | -$24.51万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,443 | -100.0% | -$23.53万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -959 | -100.0% | -$22.87万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -5,479 | -100.0% | -$21.12万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.87万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$20.53万 | 清仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,699 | -100.0% | -$20.20万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -10,394 | -100.0% | -$19.68万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -31,320 | -100.0% | -$19.32万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,930 | -100.0% | -$19.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -13,292 | -100.0% | -$14.61万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -13,595 | -100.0% | -$13.58万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -11,169 | -100.0% | -$13.49万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -16,532 | -100.0% | -$11.85万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -14,975 | -100.0% | -$11.73万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -10,041 | -100.0% | -$10.96万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -10,161 | -100.0% | -$9.10万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -17,887 | -100.0% | -$7.19万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -10,969 | -100.0% | -$7.17万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$6.79万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -10,269 | -100.0% | -$5.28万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -65,692 | -100.0% | -$4.86万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -10,350 | -100.0% | -$4.21万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -11,342 | -100.0% | -$4.05万 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -27,286 | -100.0% | -$9,550 | 清仓 |