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 |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | $6.61万 | 0.00% | 20,973 | 20,973 | — | $6.61万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.48万 | 0.00% | 17,660 | 3,611 | 25.7% | $1.33万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.46万 | 0.00% | 11,634 | -88,802 | -88.4% | -$49.29万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.80万 | 0.00% | 11,000 | 900 | 8.9% | $4,743 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.79万 | 0.00% | 25,285 | -28,555 | -53.0% | -$6.54万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $5.49万 | 0.00% | 20,264 | 937 | 4.8% | $2,539 | 加仓 |
| KDK | KODIAK AI INC. | $5.16万 | 0.00% | 10,155 | 10,155 | — | $5.16万 | 新建仓 |
| EGHT | 8X8 INC NEW | $4.90万 | 0.00% | 28,680 | 680 | 2.4% | $1,163 | 加仓 |
| REI | RING ENERGY INC | $4.86万 | 0.00% | 45,008 | 649 | 1.5% | $701 | 加仓 |
| — | RESOURCES CONNECTION INC | $4.65万 | 0.00% | 10,942 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP | $4.55万 | 0.00% | 11,327 | 11,327 | — | $4.55万 | 新建仓 |
| — | ALIGHT INC | $4.43万 | 0.00% | 79,082 | -9,595 | -10.8% | -$5,373 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $3.66万 | 0.00% | 12,591 | -78 | -0.6% | -$227 | 减仓 |
| VVR | INVESCO SR INCOME TR | $3.51万 | 0.00% | 11,692 | 11,692 | — | $3.51万 | 新建仓 |
| — | NANO DIMENSION LTD | $3.19万 | 0.00% | 21,992 | -4,160 | -15.9% | -$6,032 | 减仓 |
| — | BRC INC | $2.60万 | 0.00% | 23,392 | -696 | -2.9% | -$773 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.49万 | 0.00% | 12,963 | -227 | -1.7% | -$436 | 减仓 |
| — | ELME COMMUNITIES | $1.85万 | 0.00% | 12,504 | -46,886 | -78.9% | -$6.94万 | 减仓 |
| — | GOLDMINING INC | $1.05万 | 0.00% | 11,526 | -201 | -1.7% | -$183 | 减仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -747,915 | -100.0% | -$5,883.10万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -445,593 | -100.0% | -$1,579.18万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -4,046,657 | -100.0% | -$789.11万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -302,267 | -100.0% | -$511.13万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -1,111,219 | -100.0% | -$391.15万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -165,800 | -100.0% | -$329.28万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -92,006 | -100.0% | -$323.31万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -124,365 | -100.0% | -$321.86万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -55,931 | -100.0% | -$142.62万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -19,460 | -100.0% | -$122.95万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -3,288 | -100.0% | -$110.53万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -18,584 | -100.0% | -$109.48万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -12,778 | -100.0% | -$105.01万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -21,827 | -100.0% | -$102.00万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -12,308 | -100.0% | -$88.35万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -31,738 | -100.0% | -$87.76万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -15,482 | -100.0% | -$87.40万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -20,233 | -100.0% | -$84.15万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -48,451 | -100.0% | -$81.45万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -21,331 | -100.0% | -$81.27万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -27,157 | -100.0% | -$80.01万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,096 | -100.0% | -$76.32万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -18,727 | -100.0% | -$75.08万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -12,223 | -100.0% | -$71.46万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -18,285 | -100.0% | -$70.78万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -18,418 | -100.0% | -$69.64万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -114,346 | -100.0% | -$68.38万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -7,130 | -100.0% | -$68.16万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -8,737 | -100.0% | -$67.44万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -4,970 | -100.0% | -$66.77万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -66,299 | -100.0% | -$65.50万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -17,901 | -100.0% | -$64.52万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -1,026,762 | -100.0% | -$63.66万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -18,678 | -100.0% | -$63.36万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -38,095 | -100.0% | -$61.45万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -42,653 | -100.0% | -$60.95万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -27,802 | -100.0% | -$60.72万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -6,659 | -100.0% | -$60.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,079 | -100.0% | -$60.66万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -262,071 | -100.0% | -$60.54万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -17,619 | -100.0% | -$59.66万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -18,249 | -100.0% | -$58.65万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -26,288 | -100.0% | -$58.52万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -15,190 | -100.0% | -$58.50万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -25,984 | -100.0% | -$58.41万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -24,961 | -100.0% | -$57.59万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,498 | -100.0% | -$57.14万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -93,179 | -100.0% | -$55.81万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -21,322 | -100.0% | -$54.95万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -67,187 | -100.0% | -$54.56万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -11,292 | -100.0% | -$53.93万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -14,572 | -100.0% | -$53.36万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -13,026 | -100.0% | -$53.16万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -3,202 | -100.0% | -$52.83万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -13,159 | -100.0% | -$52.46万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -81,320 | -100.0% | -$51.48万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -19,156 | -100.0% | -$49.65万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -11,960 | -100.0% | -$47.64万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -4,481 | -100.0% | -$47.23万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -8,522 | -100.0% | -$43.63万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -5,078 | -100.0% | -$41.10万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$41.02万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -5,825 | -100.0% | -$40.30万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -16,779 | -100.0% | -$40.27万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,103 | -100.0% | -$37.41万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -16,533 | -100.0% | -$36.97万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -15,311 | -100.0% | -$36.21万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -12,673 | -100.0% | -$34.22万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -246,140 | -100.0% | -$34.21万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -11,212 | -100.0% | -$34.14万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -55,822 | -100.0% | -$33.49万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -3,976 | -100.0% | -$32.99万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -8,233 | -100.0% | -$30.64万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 0 | -46,550 | -100.0% | -$30.26万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -12,652 | -100.0% | -$29.91万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -52,554 | -100.0% | -$29.33万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -1,145 | -100.0% | -$29.18万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -7,908 | -100.0% | -$29.11万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -2,939 | -100.0% | -$28.92万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,646 | -100.0% | -$28.90万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,924 | -100.0% | -$26.73万 | 清仓 |