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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $611.58万 | 0.05% | 40,728 | 8,149 | 25.0% | $122.37万 | 加仓 |
| IVV | ISHARES TR | $610.25万 | 0.05% | 9,342 | 468 | 5.3% | $30.57万 | 加仓 |
| IDCC | INTERDIGITAL INC | $608.29万 | 0.05% | 20,142 | -2,584 | -11.4% | -$78.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $606.26万 | 0.05% | 13,970 | -13,328 | -48.8% | -$578.40万 | 减仓 |
| RDDT | REDDIT INC | $605.90万 | 0.05% | 44,998 | 11,435 | 34.1% | $153.97万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $600.30万 | 0.05% | 82,583 | 68,050 | 468.2% | $494.66万 | 加仓 |
| IDXX | IDEXX LABS INC | $599.93万 | 0.05% | 10,677 | 7,466 | 232.5% | $419.51万 | 加仓 |
| DHI | D R HORTON INC | $597.32万 | 0.05% | 43,530 | 5,391 | 14.1% | $73.98万 | 加仓 |
| GM | GENERAL MTRS CO | $597.01万 | 0.05% | 80,136 | 11 | 0.0% | $820 | 加仓 |
| XYZ | BLOCK INC | $596.54万 | 0.05% | 99,126 | 2,417 | 2.5% | $14.55万 | 加仓 |
| COO | COOPER COS INC | $595.55万 | 0.05% | 83,294 | 31,142 | 59.7% | $222.67万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $591.60万 | 0.05% | 34,794 | 8,609 | 32.9% | $146.38万 | 加仓 |
| SHEL | SHELL PLC | $591.46万 | 0.05% | 63,597 | 5,843 | 10.1% | $54.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $590.31万 | 0.05% | 89,062 | 20,233 | 29.4% | $134.11万 | 加仓 |
| VALE | VALE S A | $589.90万 | 0.05% | 370,771 | 206,582 | 125.8% | $328.67万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $588.86万 | 0.05% | 448,827 | -3,498 | -0.8% | -$4.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $587.09万 | 0.05% | 20,689 | 3,238 | 18.6% | $91.88万 | 加仓 |
| CMI | CUMMINS INC | $585.98万 | 0.05% | 10,891 | 633 | 6.2% | $34.06万 | 加仓 |
| EQIX | EQUINIX INC | $585.37万 | 0.05% | 5,971 | 454 | 8.2% | $44.51万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $583.22万 | 0.05% | 95,110 | 12,368 | 14.9% | $75.84万 | 加仓 |
| KB | KB FINL GROUP INC | $580.86万 | 0.05% | 58,243 | 6,482 | 12.5% | $64.65万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $576.83万 | 0.05% | 91,925 | 32,245 | 54.0% | $202.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $575.73万 | 0.05% | 4,175 | -1,858 | -30.8% | -$256.22万 | 减仓 |
| CVS | CVS HEALTH CORP | $570.54万 | 0.05% | 79,440 | -14,601 | -15.5% | -$104.87万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $570.46万 | 0.05% | 635,255 | 77,975 | 14.0% | $70.02万 | 加仓 |
| MCK | MCKESSON CORP | $565.49万 | 0.05% | 6,534 | 1,281 | 24.4% | $110.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $563.95万 | 0.05% | 18,546 | -5,847 | -24.0% | -$177.80万 | 减仓 |
| LKQ | LKQ CORP | $561.12万 | 0.05% | 191,052 | 80,278 | 72.5% | $235.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $558.70万 | 0.05% | 26,848 | 11,926 | 79.9% | $248.18万 | 加仓 |
| AZN | ASTRAZENECA PLC | $552.85万 | 0.05% | 28,032 | 28,032 | — | $552.85万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $547.82万 | 0.05% | 209,731 | 104,017 | 98.4% | $271.69万 | 加仓 |
| FFIV | F5 INC | $546.57万 | 0.05% | 18,891 | 1,953 | 11.5% | $56.51万 | 加仓 |
| PLD | PROLOGIS INC. | $545.41万 | 0.05% | 41,262 | 5,637 | 15.8% | $74.51万 | 加仓 |
| FHI | FEDERATED HERMES INC | $545.39万 | 0.05% | 96,171 | 20,109 | 26.4% | $114.04万 | 加仓 |
| APA | APA CORPORATION | $543.68万 | 0.05% | 128,105 | -16,007 | -11.1% | -$67.93万 | 减仓 |
| AZO | AUTOZONE INC | $540.61万 | 0.05% | 1,600 | 912 | 132.6% | $308.15万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $540.51万 | 0.05% | 135,567 | 27,204 | 25.1% | $108.46万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $539.39万 | 0.05% | 92,219 | 21,218 | 29.9% | $124.11万 | 加仓 |
| COR | CENCORA INC | $537.23万 | 0.05% | 17,101 | 1,233 | 7.8% | $38.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $535.11万 | 0.05% | 23,176 | 5,531 | 31.3% | $127.71万 | 加仓 |
| JBL | JABIL INC | $535.03万 | 0.05% | 20,142 | 1,324 | 7.0% | $35.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $534.70万 | 0.05% | 32,917 | 7,580 | 29.9% | $123.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $523.33万 | 0.04% | 7,190 | 5,795 | 415.4% | $421.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $520.92万 | 0.04% | 39,740 | 14,354 | 56.5% | $188.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $520.06万 | 0.04% | 84,893 | 49,209 | 137.9% | $301.46万 | 加仓 |
| TDTF | FLEXSHARES TR | $518.56万 | 0.04% | 215,080 | 105,675 | 96.6% | $254.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $514.49万 | 0.04% | 8,913 | -13,803 | -60.8% | -$796.77万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $513.45万 | 0.04% | 259,972 | 71,902 | 38.2% | $142.01万 | 加仓 |
| VTR | VENTAS INC | $513.07万 | 0.04% | 62,738 | 33,062 | 111.4% | $270.38万 | 加仓 |
| SEZL | SEZZLE INC | $512.97万 | 0.04% | 81,051 | 26,390 | 48.3% | $167.02万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $512.71万 | 0.04% | 87,688 | 41,027 | 87.9% | $239.89万 | 加仓 |
| EH | EHANG HLDGS LTD | $512.29万 | 0.04% | 527,594 | 402,206 | 320.8% | $390.54万 | 加仓 |
| TENB | TENABLE HLDGS INC | $511.13万 | 0.04% | 302,267 | 74,843 | 32.9% | $126.56万 | 加仓 |
| NU | NU HLDGS LTD | $507.81万 | 0.04% | 353,383 | -258,405 | -42.2% | -$371.33万 | 减仓 |
| SNDK | SANDISK CORP | $506.75万 | 0.04% | 7,976 | 3,293 | 70.3% | $209.22万 | 加仓 |
| CARG | CARGURUS INC | $506.59万 | 0.04% | 148,779 | -6,426 | -4.1% | -$21.88万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $503.67万 | 0.04% | 34,827 | -9,775 | -21.9% | -$141.37万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $503.48万 | 0.04% | 119,194 | 6,518 | 5.8% | $27.53万 | 加仓 |
| F | FORD MTR CO | $501.64万 | 0.04% | 434,696 | 19,168 | 4.6% | $22.12万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $498.41万 | 0.04% | 380,760 | 253,473 | 199.1% | $331.80万 | 加仓 |
| EQNR | EQUINOR ASA | $496.48万 | 0.04% | 117,648 | 18,610 | 18.8% | $78.53万 | 加仓 |
| FICO | FAIR ISAAC CORP | $494.48万 | 0.04% | 4,632 | 129 | 2.9% | $13.77万 | 加仓 |
| ALL | ALLSTATE CORP | $494.36万 | 0.04% | 23,842 | 3,523 | 17.3% | $73.05万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $486.94万 | 0.04% | 59,945 | 13,208 | 28.3% | $107.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $485.72万 | 0.04% | 107,388 | 24,868 | 30.1% | $112.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $483.36万 | 0.04% | 49,131 | 10,637 | 27.6% | $104.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $481.01万 | 0.04% | 8,171 | 640 | 8.5% | $37.68万 | 加仓 |
| MPC | MARATHON PETE CORP | $480.87万 | 0.04% | 19,693 | 2,539 | 14.8% | $62.00万 | 加仓 |
| VTRS | VIATRIS INC | $473.73万 | 0.04% | 350,648 | 189,802 | 118.0% | $256.42万 | 加仓 |
| KT | KT CORP | $470.59万 | 0.04% | 219,389 | 14,874 | 7.3% | $31.90万 | 加仓 |
| VRNS | VARONIS SYS INC | $470.43万 | 0.04% | 219,112 | 14,057 | 6.9% | $30.18万 | 加仓 |
| IESC | IES HOLDINGS INC | $466.85万 | 0.04% | 9,798 | -2,261 | -18.7% | -$107.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $466.72万 | 0.04% | 64,411 | 30,699 | 91.1% | $222.44万 | 加仓 |
| HPQ | HP INC | $465.54万 | 0.04% | 242,342 | 159,332 | 191.9% | $306.08万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $463.10万 | 0.04% | 44,632 | 17,929 | 67.1% | $186.03万 | 加仓 |
| IEF | ISHARES TR | $460.83万 | 0.04% | 48,285 | 25,600 | 112.8% | $244.33万 | 加仓 |
| COKE | COCA COLA CONS INC | $456.78万 | 0.04% | 23,823 | 2,025 | 9.3% | $38.83万 | 加仓 |
| MMM | 3M CO | $453.61万 | 0.04% | 31,233 | 4,643 | 17.5% | $67.43万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $452.21万 | 0.04% | 49,492 | 5,258 | 11.9% | $48.04万 | 加仓 |
| PHM | PULTE GROUP INC | $451.62万 | 0.04% | 38,399 | 3,080 | 8.7% | $36.22万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $449.11万 | 0.04% | 21,822 | 1,107 | 5.3% | $22.78万 | 加仓 |
| RMBS | RAMBUS INC DEL | $446.90万 | 0.04% | 51,947 | -14,124 | -21.4% | -$121.51万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $443.91万 | 0.04% | 44,351 | -10,600 | -19.3% | -$106.10万 | 减仓 |
| PATH | UIPATH INC | $443.58万 | 0.04% | 399,625 | 399,625 | — | $443.58万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $442.61万 | 0.04% | 32,265 | 3,175 | 10.9% | $43.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $442.13万 | 0.04% | 103,883 | 21,677 | 26.4% | $92.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $440.32万 | 0.04% | 87,503 | 49,269 | 128.9% | $247.92万 | 加仓 |
| HDB | HDFC BANK LTD | $438.90万 | 0.04% | 176,407 | 13,698 | 8.4% | $34.08万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $438.86万 | 0.04% | 3,786 | -3,611 | -48.8% | -$418.57万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $435.42万 | 0.04% | 23,032 | -517 | -2.2% | -$9.77万 | 减仓 |
| DIS | DISNEY WALT CO | $434.70万 | 0.04% | 45,102 | 15,903 | 54.5% | $153.27万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $434.29万 | 0.04% | 24,099 | 2,435 | 11.2% | $43.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $432.96万 | 0.04% | 15,900 | 1,134 | 7.7% | $30.88万 | 加仓 |
| AFL | AFLAC INC | $432.56万 | 0.04% | 39,427 | 14,163 | 56.1% | $155.38万 | 加仓 |
| PFE | PFIZER INC | $429.27万 | 0.04% | 152,874 | 16,879 | 12.4% | $47.40万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $427.97万 | 0.04% | 78,642 | 73,147 | 1,331.2% | $398.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $426.23万 | 0.04% | 22,850 | -6,756 | -22.8% | -$126.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $425.20万 | 0.04% | 23,307 | 5,640 | 31.9% | $102.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $423.37万 | 0.04% | 8,613 | 2,652 | 44.5% | $130.36万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $422.84万 | 0.04% | 13,894 | 10,846 | 355.8% | $330.08万 | 加仓 |