13F 机构持仓

Vident Advisory, LLC

Alpharetta GA · SEC CIK 0001744347

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.0%
MSFT 2.6%
GOOGL 2.2%
AMZN 2.1%
AAPL 2.0%
PLTR 1.9%
PANW 1.7%
CSCO 1.6%
META 1.6%
TSLA 1.6%

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
AMTM AMENTUM HOLDINGS INC $1,014.15万0.09%388,862 6,3221.7% $16.49万 加仓
MCD MCDONALDS CORP $1,009.10万0.09%32,468 5,29519.5% $164.57万 加仓
CL COLGATE PALMOLIVE CO $1,003.56万0.09%117,746 1,5741.4% $13.42万 加仓
PNR PENTAIR PLC $1,001.95万0.09%115,021 59,210106.1% $515.78万 加仓
VLTO VERALTO CORP $999.48万0.09%113,038 7,2986.9% $64.53万 加仓
ONDS ONDAS INC $996.40万0.08%1,102,214 802,901268.2% $725.82万 加仓
SHW SHERWIN WILLIAMS CO $987.41万0.08%30,803 1,6235.6% $52.03万 加仓
TRGP TARGA RES CORP $987.15万0.08%39,371 5,66216.8% $141.96万 加仓
AMGN AMGEN INC $971.26万0.08%27,604 9,25250.4% $325.54万 加仓
IONQ IONQ INC $969.44万0.08%336,262 77,73230.1% $224.10万 加仓
RCL ROYAL CARIBBEAN GROUP $967.78万0.08%35,168 4,87816.1% $134.24万 加仓
PEP PEPSICO INC $965.88万0.08%62,198 12,91526.2% $200.56万 加仓
BTDR BITDEER TECHNOLOGIES GROUP $963.49万0.08%1,113,864 -72,798-6.1% -$62.97万 减仓
VRT VERTIV HOLDINGS CO $961.43万0.08%38,368 20,751117.8% $519.98万 加仓
HSBC HSBC HLDGS PLC $956.92万0.08%116,003 42,55157.9% $351.01万 加仓
ORLY OREILLY AUTOMOTIVE INC $952.12万0.08%103,144 19,55123.4% $180.48万 加仓
ENB ENBRIDGE INC $939.50万0.08%173,952 41,06430.9% $221.78万 加仓
VZ VERIZON COMMUNICATIONS INC $936.47万0.08%186,548 57,90345.0% $290.67万 加仓
MRCY MERCURY SYS INC $933.68万0.08%128,059 6,1715.1% $44.99万 加仓
BDX BECTON DICKINSON & CO $923.05万0.08%58,707 50,973659.1% $801.45万 加仓
HOOD ROBINHOOD MKTS INC $914.75万0.08%131,998 -21,178-13.8% -$146.76万 减仓
KBR KBR INC $895.39万0.08%242,916 -1,134-0.5% -$4.18万 减仓
YOU CLEAR SECURE INC $894.59万0.08%184,793 12,4547.2% $60.29万 加仓
AU ANGLOGOLD ASHANTI PLC $880.67万0.07%90,454 -128-0.1% -$1.25万 减仓
DE DEERE & CO $879.99万0.07%15,622 4,51340.6% $254.22万 加仓
ARES ARES MANAGEMENT CORPORATION $879.54万0.07%80,618 5,8087.8% $63.37万 加仓
SHOP SHOPIFY INC $870.73万0.07%73,405 10.0% $119 加仓
WELL WELLTOWER INC $866.51万0.07%43,827 9,96829.4% $197.08万 加仓
TRP TC ENERGY CORP $864.89万0.07%138,766 28,87226.3% $179.95万 加仓
HUT HUT 8 CORP $861.53万0.07%183,663 -137,819-42.9% -$646.48万 减仓
B BARRICK MNG CORP $860.72万0.07%211,012 18,9649.9% $77.35万 加仓
QLYS QUALYS INC $854.63万0.07%97,283 2,5022.6% $21.98万 加仓
DUK DUKE ENERGY CORP NEW $850.66万0.07%64,965 33,127104.0% $433.77万 加仓
MDT MEDTRONIC PLC $849.80万0.07%98,072 26,01736.1% $225.44万 加仓
AEM AGNICO EAGLE MINES LTD $848.86万0.07%41,819 -5,514-11.6% -$111.93万 减仓
VGSH VANGUARD SCOTTSDALE FDS $845.85万0.07%144,490 42,10541.1% $246.48万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $844.08万0.07%88,925 -208-0.2% -$1.97万 减仓
SMCI SUPER MICRO COMPUTER INC $841.69万0.07%369,649 -14,179-3.7% -$32.29万 减仓
PBA PEMBINA PIPELINE CORP $832.49万0.07%186,348 41,55628.7% $185.65万 加仓
COP CONOCOPHILLIPS $828.16万0.07%62,739 19,13943.9% $252.64万 加仓
SYK STRYKER CORPORATION $821.32万0.07%24,995 8593.6% $28.23万 加仓
— ELEVATION SERIES TRUST $809.65万0.07%301,996 1,8250.6% $4.89万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $805.14万0.07%474,451 61,21414.8% $103.88万 加仓
UNP UNION PAC CORP $802.10万0.07%33,059 12,27259.0% $297.75万 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $801.25万0.07%4,217,130 -110,011-2.5% -$20.90万 减仓
KGC KINROSS GOLD CORP $801.24万0.07%262,562 -47,749-15.4% -$145.71万 减仓
S SENTINELONE INC $793.11万0.07%615,765 2,6780.4% $3.45万 加仓
SNX TD SYNNEX CORPORATION $790.09万0.07%46,831 11,90534.1% $200.85万 加仓
— BITFARMS LTD $789.11万0.07%4,046,657 -665,000-14.1% -$129.68万 减仓
WF WOORI FINL GROUP INC $781.37万0.07%117,323 13,52113.0% $90.05万 加仓
LH LABCORP HOLDINGS INC $776.34万0.07%29,097 7,13632.5% $190.40万 加仓
SCCO SOUTHERN COPPER CORP $768.80万0.07%44,681 29,679197.8% $510.67万 加仓
HCA HCA HEALTHCARE INC $762.62万0.06%16,114 9,371139.0% $443.50万 加仓
FLY FIREFLY AEROSPACE INC $760.66万0.06%267,181 267,181— $760.66万 新建仓
MTUM ISHARES TR $757.03万0.06%31,544 6,24824.7% $149.95万 加仓
GLW CORNING INC $756.27万0.06%55,620 7,90516.6% $107.48万 加仓
VST VISTRA CORP $744.61万0.06%49,531 -12,210-19.8% -$183.56万 减仓
NXPI NXP SEMICONDUCTORS N V $742.71万0.06%37,727 10,10336.6% $198.89万 加仓
WPM WHEATON PRECIOUS METALS CORP $732.47万0.06%55,909 -115-0.2% -$1.51万 减仓
NOMD NOMAD FOODS LTD $724.44万0.06%753,840 41,7055.9% $40.08万 加仓
ACN ACCENTURE PLC IRELAND $723.53万0.06%36,488 9,10233.2% $180.49万 加仓
SAN BANCO SANTANDER SA $722.42万0.06%640,444 177,48938.3% $200.21万 加仓
FAST FASTENAL CO $721.14万0.06%155,418 80,375107.1% $372.94万 加仓
VRTX VERTEX PHARMACEUTICALS INC $717.28万0.06%16,063 2,37817.4% $106.19万 加仓
ADP AUTOMATIC DATA PROCESSING IN $712.08万0.06%35,046 -16,733-32.3% -$339.99万 减仓
SO SOUTHERN CO $708.82万0.06%73,437 7781.1% $7.51万 加仓
WM WASTE MGMT INC DEL $708.01万0.06%30,811 7,74833.6% $178.04万 加仓
DRS LEONARDO DRS INC $705.00万0.06%158,356 8,6795.8% $38.64万 加仓
AXP AMERICAN EXPRESS CO $704.56万0.06%23,292 5,66232.1% $171.27万 加仓
TM TOYOTA MOTOR CORP $703.67万0.06%34,143 1,9546.1% $40.27万 加仓
SPGI S&P GLOBAL INC $692.44万0.06%16,279 2,19015.5% $93.15万 加仓
EOG EOG RES INC $684.19万0.06%47,325 14,04842.2% $203.10万 加仓
HGER HARBOR ETF TRUST $683.03万0.06%220,261 -171,839-43.8% -$532.87万 减仓
NYT NEW YORK TIMES CO MTN BE $678.11万0.06%80,988 8331.0% $6.97万 加仓
AMJB JPMORGAN CHASE FINL CO LLC $671.07万0.06%194,118 47,93732.8% $165.72万 加仓
WFRD WEATHERFORD INTL PLC $670.55万0.06%70,898 1,7132.5% $16.20万 加仓
EME EMCOR GROUP INC $669.80万0.06%9,072 4,40394.3% $325.08万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $669.46万0.06%42,564 10,69333.6% $168.18万 加仓
BA BOEING CO $661.96万0.06%33,259 11,59253.5% $230.72万 加仓
VMBS VANGUARD SCOTTSDALE FDS $659.27万0.06%140,419 17,76214.5% $83.39万 加仓
CME CME GROUP INC $658.59万0.06%22,298 4,20723.3% $124.26万 加仓
NRG NRG ENERGY INC $657.50万0.06%44,991 6,78017.7% $99.08万 加仓
IUSG ISHARES TR $652.40万0.06%42,060 6,36017.8% $98.65万 加仓
ROST ROSS STORES INC $643.08万0.05%29,685 17,420142.0% $377.38万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $642.69万0.05%95,824 30,66647.1% $205.68万 加仓
NVS NOVARTIS AG $638.75万0.05%41,816 4,79412.9% $73.23万 加仓
EXEL EXELIXIS INC $638.33万0.05%148,830 -5,071-3.3% -$21.75万 减仓
TRV TRAVELERS COMPANIES INC $636.55万0.05%21,823 -3,170-12.7% -$92.46万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $636.46万0.05%293,843 75,91734.8% $164.44万 加仓
CBOE CBOE GLOBAL MKTS INC $635.64万0.05%22,615 14,879192.3% $418.20万 加仓
EU ENCORE ENERGY CORP $634.45万0.05%3,513,530 569,73519.4% $102.88万 加仓
IBN ICICI BANK LIMITED $626.62万0.05%241,936 22,03410.0% $57.07万 加仓
— URANIUM RTY CORP $623.21万0.05%1,706,141 322,47823.3% $117.79万 加仓
ZTS ZOETIS INC $623.09万0.05%52,710 2,1474.2% $25.38万 加仓
USB US BANCORP $620.57万0.05%119,318 46,82464.6% $243.53万 加仓
GFI GOLD FIELDS LTD $620.18万0.05%136,602 3,4832.6% $15.81万 加仓
FDX FEDEX CORP $618.24万0.05%17,357 1,4158.9% $50.40万 加仓
FTI TECHNIPFMC PLC $616.60万0.05%89,194 -26,475-22.9% -$183.02万 减仓
MAR MARRIOTT INTL INC NEW $614.88万0.05%18,799 1,3677.8% $44.71万 加仓
FIS FIDELITY NATL INFORMATION SV $611.60万0.05%130,376 13,86911.9% $65.06万 加仓