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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $421.27万 | 0.04% | 17,258 | 4,860 | 39.2% | $118.63万 | 加仓 |
| FISV | FISERV INC | $414.93万 | 0.04% | 74,361 | 5,927 | 8.7% | $33.07万 | 加仓 |
| CVSA | COVISTA INC | $414.63万 | 0.04% | 35,977 | 2,859 | 8.6% | $32.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $413.05万 | 0.04% | 89,852 | 40,368 | 81.6% | $185.57万 | 加仓 |
| NXT | NEXTPOWER INC | $411.15万 | 0.03% | 34,106 | 28,180 | 475.5% | $339.71万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $406.76万 | 0.03% | 179,346 | -105,668 | -37.1% | -$239.66万 | 减仓 |
| TIMB | TIM S A | $406.24万 | 0.03% | 153,354 | 87,732 | 133.7% | $232.40万 | 加仓 |
| ETR | ENTERGY CORP NEW | $398.60万 | 0.03% | 35,475 | 7,135 | 25.2% | $80.17万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $394.92万 | 0.03% | 40,937 | 29,322 | 252.4% | $282.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $393.73万 | 0.03% | 19,312 | -15,457 | -44.5% | -$315.13万 | 减仓 |
| MAS | MASCO CORP | $393.16万 | 0.03% | 65,125 | -9,585 | -12.8% | -$57.86万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $391.15万 | 0.03% | 1,111,219 | 1,111,219 | — | $391.15万 | 新建仓 |
| BAP | CREDICORP LTD | $390.43万 | 0.03% | 11,511 | -816 | -6.6% | -$27.68万 | 减仓 |
| MGA | MAGNA INTL INC | $387.82万 | 0.03% | 69,588 | 2,581 | 3.9% | $14.38万 | 加仓 |
| NTAP | NETAPP INC | $386.28万 | 0.03% | 37,726 | 11,435 | 43.5% | $117.08万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $385.95万 | 0.03% | 17,878 | 7,028 | 64.8% | $151.72万 | 加仓 |
| TSN | TYSON FOODS INC | $385.67万 | 0.03% | 60,194 | 47,262 | 365.5% | $302.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $385.45万 | 0.03% | 22,222 | 3,306 | 17.5% | $57.34万 | 加仓 |
| SONY | SONY GROUP CORP | $384.75万 | 0.03% | 185,869 | -8,454 | -4.4% | -$17.50万 | 减仓 |
| EQT | EQT CORP | $384.42万 | 0.03% | 60,405 | 20,385 | 50.9% | $129.73万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $382.57万 | 0.03% | 170,868 | -119,366 | -41.1% | -$267.26万 | 减仓 |
| PSX | PHILLIPS 66 | $380.25万 | 0.03% | 20,872 | 4,500 | 27.5% | $81.98万 | 加仓 |
| RIO | RIO TINTO PLC | $378.09万 | 0.03% | 40,528 | 5,900 | 17.0% | $55.04万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $376.94万 | 0.03% | 77,865 | 16,619 | 27.1% | $80.45万 | 加仓 |
| MFC | MANULIFE FINL CORP | $376.42万 | 0.03% | 109,465 | 58,855 | 116.3% | $202.39万 | 加仓 |
| BLK | BLACKROCK INC | $376.13万 | 0.03% | 3,911 | -26 | -0.7% | -$2.50万 | 减仓 |
| POWL | POWELL INDS INC | $375.18万 | 0.03% | 6,934 | 4,595 | 196.5% | $248.63万 | 加仓 |
| CIEN | CIENA CORP | $374.95万 | 0.03% | 9,658 | 2,844 | 41.7% | $110.41万 | 加仓 |
| SSRM | SSR MINING IN | $374.37万 | 0.03% | 127,338 | 10,884 | 9.3% | $32.00万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $373.86万 | 0.03% | 23,656 | 21,127 | 835.4% | $333.89万 | 加仓 |
| CSX | CSX CORP | $373.21万 | 0.03% | 90,914 | 37,299 | 69.6% | $153.11万 | 加仓 |
| NET | CLOUDFLARE INC | $373.10万 | 0.03% | 18,082 | 4,213 | 30.4% | $86.93万 | 加仓 |
| SKM | SK TELECOM CO LTD | $370.42万 | 0.03% | 126,467 | 2,417 | 1.9% | $7.08万 | 加仓 |
| GWW | WW GRAINGER INC | $368.40万 | 0.03% | 3,377 | -1,674 | -33.1% | -$182.62万 | 减仓 |
| MORN | MORNINGSTAR INC | $366.67万 | 0.03% | 21,690 | 7,261 | 50.3% | $122.75万 | 加仓 |
| ERIE | ERIE INDTY CO | $366.46万 | 0.03% | 14,582 | 3,855 | 35.9% | $96.88万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $365.96万 | 0.03% | 30,849 | 8,723 | 39.4% | $103.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $365.70万 | 0.03% | 27,926 | -6,869 | -19.7% | -$89.95万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $365.21万 | 0.03% | 46,141 | 18,090 | 64.5% | $143.18万 | 加仓 |
| BLBD | BLUE BIRD CORP | $363.71万 | 0.03% | 64,044 | 18,611 | 41.0% | $105.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $362.90万 | 0.03% | 40,507 | 10,200 | 33.7% | $91.38万 | 加仓 |
| XYL | XYLEM INC | $362.09万 | 0.03% | 30,300 | 20,537 | 210.4% | $245.42万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $362.01万 | 0.03% | 28,854 | -51,718 | -64.2% | -$648.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $361.68万 | 0.03% | 46,922 | 34,150 | 267.4% | $263.23万 | 加仓 |
| TECK | TECK RESOURCES LTD | $361.21万 | 0.03% | 69,798 | 16 | 0.0% | $828 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $359.75万 | 0.03% | 12,534 | 3,875 | 44.8% | $111.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $358.45万 | 0.03% | 20,769 | -22,436 | -51.9% | -$387.22万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $358.10万 | 0.03% | 6,039 | 1,807 | 42.7% | $107.15万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $357.63万 | 0.03% | 288,410 | 208,736 | 262.0% | $258.83万 | 加仓 |
| GRMN | GARMIN LTD | $357.61万 | 0.03% | 15,413 | 1,813 | 13.3% | $42.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $356.42万 | 0.03% | 27,203 | 11,018 | 68.1% | $144.36万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $356.35万 | 0.03% | 21,623 | 3,965 | 22.5% | $65.34万 | 加仓 |
| PTC | PTC INC | $355.78万 | 0.03% | 24,969 | 18,552 | 289.1% | $264.35万 | 加仓 |
| SEIC | SEI INVTS CO | $353.34万 | 0.03% | 45,028 | -12,627 | -21.9% | -$99.09万 | 减仓 |
| RGLD | ROYAL GOLD INC | $353.05万 | 0.03% | 13,873 | -14,732 | -51.5% | -$374.92万 | 减仓 |
| BBY | BEST BUY INC | $350.01万 | 0.03% | 54,519 | 11,421 | 26.5% | $73.32万 | 加仓 |
| UI | UBIQUITI INC | $349.62万 | 0.03% | 4,424 | 696 | 18.7% | $55.00万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $347.84万 | 0.03% | 438,090 | 29,318 | 7.2% | $23.28万 | 加仓 |
| SE | SEA LTD | $346.81万 | 0.03% | 41,880 | -23,892 | -36.3% | -$197.85万 | 减仓 |
| TTE | TOTALENERGIES SE | $346.56万 | 0.03% | 38,092 | 848 | 2.3% | $7.72万 | 加仓 |
| PWR | QUANTA SVCS INC | $346.06万 | 0.03% | 6,303 | 1,316 | 26.4% | $72.25万 | 加仓 |
| TDW | TIDEWATER INC NEW | $344.29万 | 0.03% | 41,208 | 41,208 | — | $344.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $343.35万 | 0.03% | 13,896 | -7,129 | -33.9% | -$176.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $342.87万 | 0.03% | 7,225 | 3,187 | 78.9% | $151.24万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $342.10万 | 0.03% | 55,554 | 2,865 | 5.4% | $17.64万 | 加仓 |
| HSY | HERSHEY CO | $339.82万 | 0.03% | 16,346 | 5,830 | 55.4% | $121.20万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $337.24万 | 0.03% | 147,910 | 18,509 | 14.3% | $42.20万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $331.61万 | 0.03% | 48,688 | -756 | -1.5% | -$5.15万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $329.28万 | 0.03% | 165,800 | 165,800 | — | $329.28万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $329.25万 | 0.03% | 91,356 | 6,006 | 7.0% | $21.65万 | 加仓 |
| NKE | NIKE INC | $329.20万 | 0.03% | 62,324 | 12,612 | 25.4% | $66.62万 | 加仓 |
| CI | THE CIGNA GROUP | $326.49万 | 0.03% | 12,239 | -3,971 | -24.5% | -$105.93万 | 减仓 |
| CLS | CELESTICA INC | $325.88万 | 0.03% | 11,569 | -418 | -3.5% | -$11.77万 | 减仓 |
| CRWV | COREWEAVE INC | $325.86万 | 0.03% | 42,063 | 35,688 | 559.8% | $276.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $324.46万 | 0.03% | 24,989 | -20,431 | -45.0% | -$265.28万 | 减仓 |
| FOXA | FOX CORP | $323.61万 | 0.03% | 55,412 | 37,825 | 215.1% | $220.90万 | 加仓 |
| EVR | EVERCORE INC | $323.44万 | 0.03% | 10,835 | 8,180 | 308.1% | $244.18万 | 加仓 |
| — | COTERRA ENERGY INC | $323.31万 | 0.03% | 92,006 | 66,515 | 260.9% | $233.74万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $322.85万 | 0.03% | 74,411 | 53,771 | 260.5% | $233.30万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $322.67万 | 0.03% | 40,053 | 7,514 | 23.1% | $60.53万 | 加仓 |
| WINA | WINMARK CORP | $322.37万 | 0.03% | 7,540 | 7,540 | — | $322.37万 | 新建仓 |
| CCL | CARNIVAL CORP | $321.86万 | 0.03% | 124,365 | 100,395 | 418.8% | $259.82万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $321.45万 | 0.03% | 96,764 | -19,035 | -16.4% | -$63.23万 | 减仓 |
| TW | TRADEWEB MKTS INC | $320.39万 | 0.03% | 27,230 | 22,163 | 437.4% | $260.77万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $319.41万 | 0.03% | 29,537 | 27,318 | 1,231.1% | $295.42万 | 加仓 |
| NUE | NUCOR CORP | $318.33万 | 0.03% | 18,824 | 2,436 | 14.9% | $41.19万 | 加仓 |
| PINS | PINTEREST INC | $317.63万 | 0.03% | 173,189 | 62,888 | 57.0% | $115.34万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $316.45万 | 0.03% | 41,339 | 39,539 | 2,196.6% | $302.67万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $313.69万 | 0.03% | 14,322 | 2,986 | 26.3% | $65.40万 | 加仓 |
| GNTX | GENTEX CORP | $309.72万 | 0.03% | 141,748 | 112,248 | 380.5% | $245.26万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $309.50万 | 0.03% | 57,797 | 13,491 | 30.4% | $72.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $308.81万 | 0.03% | 27,501 | 1,049 | 4.0% | $11.78万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $307.63万 | 0.03% | 16,653 | 3,309 | 24.8% | $61.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $307.00万 | 0.03% | 38,645 | 9,053 | 30.6% | $71.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $306.55万 | 0.03% | 40,705 | 7,420 | 22.3% | $55.88万 | 加仓 |
| RBLX | ROBLOX CORP | $306.01万 | 0.03% | 54,103 | 19,179 | 54.9% | $108.48万 | 加仓 |
| BX | BLACKSTONE INC | $302.94万 | 0.03% | 26,344 | 5,459 | 26.1% | $62.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $301.97万 | 0.03% | 22,287 | 13,909 | 166.0% | $188.45万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $301.68万 | 0.03% | 126,330 | 20,228 | 19.1% | $48.30万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $301.35万 | 0.03% | 217,581 | 8,834 | 4.2% | $12.24万 | 加仓 |