13F 机构持仓

Vident Advisory, LLC

Alpharetta GA · SEC CIK 0001744347

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$138.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.1%
PANW 2.2%
GOOGL 2.2%
MSFT 2.1%
AMZN 2.0%
CRWD 2.0%
AAPL 2.0%
MU 1.7%
CSCO 1.6%
TSM 1.6%

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
DOCS DOXIMITY INC $00.00%0 -11,386-100.0% -$26.53万 清仓
— ARCELLX INC $00.00%0 -2,298-100.0% -$26.39万 清仓
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 -1,101-100.0% -$25.77万 清仓
— TASEKO MINES LTD $00.00%0 -37,836-100.0% -$24.40万 清仓
DAKT DAKTRONICS INC $00.00%0 -12,382-100.0% -$24.21万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -2,559-100.0% -$23.68万 清仓
GME GAMESTOP CORP $00.00%0 -10,208-100.0% -$23.52万 清仓
ELF E L F BEAUTY INC $00.00%0 -3,880-100.0% -$23.52万 清仓
— AVANOS MED INC $00.00%0 -16,687-100.0% -$23.38万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -18,056-100.0% -$23.31万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -10,642-100.0% -$23.16万 清仓
— GEMINI SPACE STA INC $00.00%0 -51,659-100.0% -$22.83万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -25,405-100.0% -$22.81万 清仓
SII SPROTT INC $00.00%0 -1,596-100.0% -$22.81万 清仓
CNO CNO FINL GROUP INC $00.00%0 -5,496-100.0% -$22.57万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -20,605-100.0% -$22.42万 清仓
CRTO CRITEO S A $00.00%0 -12,403-100.0% -$22.24万 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -2,229-100.0% -$22.16万 清仓
GOOS CANADA GOOSE HLDGS INC $00.00%0 -20,183-100.0% -$22.14万 清仓
GL GLOBE LIFE INC $00.00%0 -1,588-100.0% -$22.11万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -7,659-100.0% -$22.06万 清仓
RYN RAYONIER INC $00.00%0 -10,649-100.0% -$21.96万 清仓
GNL GLOBAL NET LEASE INC $00.00%0 -23,429-100.0% -$21.93万 清仓
— AIR LEASE CORP $00.00%0 -3,372-100.0% -$21.90万 清仓
CIM CHIMERA INVT CORP $00.00%0 -16,771-100.0% -$21.05万 清仓
IWR ISHARES TR $00.00%0 -2,115-100.0% -$20.57万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -9,293-100.0% -$20.56万 清仓
SWX SOUTHWEST GAS HLDGS INC $00.00%0 -2,343-100.0% -$20.36万 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -595-100.0% -$20.33万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -6,021-100.0% -$20.31万 清仓
OGS ONE GAS INC $00.00%0 -2,352-100.0% -$20.26万 清仓
URA GLOBAL X FDS $00.00%0 -4,143-100.0% -$20.06万 清仓
III INFORMATION SVCS GROUP INC $00.00%0 -49,519-100.0% -$19.02万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -10,405-100.0% -$19.01万 清仓
— EMERALD HOLDING INC $00.00%0 -40,055-100.0% -$18.06万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -10,168-100.0% -$17.88万 清仓
PSEC PROSPECT CAP CORP $00.00%0 -68,333-100.0% -$17.84万 清仓
RWT REDWOOD TRUST INC $00.00%0 -31,739-100.0% -$17.81万 清仓
— BCP INVESTMENT CORPORATION $00.00%0 -23,066-100.0% -$17.35万 清仓
STNE STONECO LTD $00.00%0 -11,331-100.0% -$16.00万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -10,095-100.0% -$15.82万 清仓
PAGS PAGSEGURO DIGITAL LTD $00.00%0 -15,770-100.0% -$15.80万 清仓
TEO TELECOM ARGENTINA SA $00.00%0 -13,457-100.0% -$15.73万 清仓
ADAM ADAMAS TRUST INC. $00.00%0 -21,348-100.0% -$15.71万 清仓
VITL VITAL FARMS INC $00.00%0 -10,894-100.0% -$15.38万 清仓
— ARES COML REAL ESTATE CORP $00.00%0 -31,612-100.0% -$15.17万 清仓
RC READY CAPITAL CORP $00.00%0 -89,075-100.0% -$14.43万 清仓
AOMR ANGEL OAK MORTGAGE REIT INC $00.00%0 -17,166-100.0% -$14.11万 清仓
SIBN SI BONE INC $00.00%0 -10,262-100.0% -$12.96万 清仓
MOMO HELLO GROUP INC $00.00%0 -22,272-100.0% -$12.83万 清仓
WU WESTERN UN CO $00.00%0 -14,165-100.0% -$12.37万 清仓
FNKO FUNKO INC $00.00%0 -33,814-100.0% -$10.65万 清仓
MQ MARQETA INC $00.00%0 -25,825-100.0% -$10.54万 清仓
DAO YOUDAO INC $00.00%0 -10,069-100.0% -$9.90万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -13,433-100.0% -$8.91万 清仓
GO GROCERY OUTLET HLDG CORP $00.00%0 -10,573-100.0% -$7.45万 清仓
ASAN ASANA INC $00.00%0 -10,989-100.0% -$7.03万 清仓
PD PAGERDUTY INC $00.00%0 -10,839-100.0% -$6.73万 清仓
— THE9 LTD $00.00%0 -11,444-100.0% -$6.27万 清仓
— OLAPLEX HLDGS INC $00.00%0 -30,786-100.0% -$6.25万 清仓
TDOC TELADOC HEALTH INC $00.00%0 -10,028-100.0% -$5.47万 清仓
BUR BURFORD CAPITAL LIMITED $00.00%0 -11,205-100.0% -$5.06万 清仓
— BIOHARVEST SCIENCES INC $00.00%0 -11,576-100.0% -$5.02万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -19,588-100.0% -$4.47万 清仓
COTY COTY INC $00.00%0 -20,503-100.0% -$4.12万 清仓
SID COMPANHIA SIDERURGICA NACION $00.00%0 -14,087-100.0% -$1.75万 清仓