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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $498.80万 | 0.04% | 187,095 | 87,703 | 88.2% | $233.82万 | 加仓 |
| NUE | NUCOR CORP | $496.18万 | 0.04% | 22,275 | 3,451 | 18.3% | $76.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $495.89万 | 0.04% | 78,851 | -117,477 | -59.8% | -$738.81万 | 减仓 |
| MMM | 3M CO | $494.52万 | 0.04% | 30,543 | -690 | -2.2% | -$11.17万 | 减仓 |
| SJM | SMUCKER J M CO | $491.28万 | 0.04% | 43,670 | 41,390 | 1,815.4% | $465.63万 | 加仓 |
| MGA | MAGNA INTL INC | $490.60万 | 0.04% | 74,674 | 5,086 | 7.3% | $33.41万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $490.31万 | 0.04% | 29,112 | -5,031 | -14.7% | -$84.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $489.95万 | 0.04% | 5,710 | 1,444 | 33.8% | $123.90万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $489.12万 | 0.04% | 33,823 | 2,974 | 9.6% | $43.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $488.34万 | 0.04% | 9,740 | 1,127 | 13.1% | $56.51万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $486.61万 | 0.04% | 7,804 | 4,355 | 126.3% | $271.55万 | 加仓 |
| GNTX | GENTEX CORP | $481.86万 | 0.03% | 190,685 | 48,937 | 34.5% | $123.66万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $480.62万 | 0.03% | 108,590 | -10,604 | -8.9% | -$46.93万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $478.23万 | 0.03% | 422,840 | -25,987 | -5.8% | -$29.39万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $472.65万 | 0.03% | 44,788 | -3,900 | -8.0% | -$41.16万 | 减仓 |
| NTAP | NETAPP INC | $472.54万 | 0.03% | 30,534 | -7,192 | -19.1% | -$111.30万 | 减仓 |
| AVEX | AEVEX CORP | $471.97万 | 0.03% | 225,932 | 225,932 | — | $471.97万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $471.60万 | 0.03% | 32,350 | 85 | 0.3% | $1.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $468.05万 | 0.03% | 8,349 | 1,601 | 23.7% | $89.75万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $465.59万 | 0.03% | 14,800 | 2,266 | 18.1% | $71.29万 | 加仓 |
| FISV | FISERV INC | $463.88万 | 0.03% | 94,572 | 20,211 | 27.2% | $99.13万 | 加仓 |
| GFI | GOLD FIELDS LTD | $461.00万 | 0.03% | 137,242 | 640 | 0.5% | $2.15万 | 加仓 |
| PAYX | PAYCHEX INC | $458.97万 | 0.03% | 46,677 | 15,351 | 49.0% | $150.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $458.20万 | 0.03% | 19,171 | -1,518 | -7.3% | -$36.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $458.13万 | 0.03% | 46,141 | 1,790 | 4.0% | $17.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $456.88万 | 0.03% | 20,401 | -14,645 | -41.8% | -$327.97万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $450.94万 | 0.03% | 14,549 | 655 | 4.7% | $20.30万 | 加仓 |
| SBUX | STARBUCKS CORP | $445.27万 | 0.03% | 43,573 | 3,066 | 7.6% | $31.33万 | 加仓 |
| EH | EHANG HLDGS LTD | $443.56万 | 0.03% | 677,186 | 149,592 | 28.4% | $97.98万 | 加仓 |
| EXC | EXELON CORP | $442.70万 | 0.03% | 94,960 | 48,797 | 105.7% | $227.49万 | 加仓 |
| DIS | DISNEY WALT CO | $442.49万 | 0.03% | 45,973 | 871 | 1.9% | $8.38万 | 加仓 |
| AFL | AFLAC INC | $441.61万 | 0.03% | 37,664 | -1,763 | -4.5% | -$20.67万 | 减仓 |
| BAP | CREDICORP LTD | $441.37万 | 0.03% | 11,329 | -182 | -1.6% | -$7.09万 | 减仓 |
| NET | CLOUDFLARE INC | $441.31万 | 0.03% | 17,992 | -90 | -0.5% | -$2.21万 | 减仓 |
| ALKS | ALKERMES PLC | $440.73万 | 0.03% | 84,111 | 21 | 0.0% | $1,100 | 加仓 |
| GTX | GARRETT MOTION INC | $436.89万 | 0.03% | 120,587 | 5,049 | 4.4% | $18.29万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $436.60万 | 0.03% | 55,640 | 9,141 | 19.7% | $71.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $435.88万 | 0.03% | 47,793 | 7,258 | 17.9% | $66.19万 | 加仓 |
| CE | CELANESE CORP DEL | $435.52万 | 0.03% | 94,678 | 94,678 | — | $435.52万 | 新建仓 |
| OII | OCEANEERING INTL INC | $432.31万 | 0.03% | 106,691 | 35,762 | 50.4% | $144.91万 | 加仓 |
| DG | DOLLAR GEN CORP | $431.18万 | 0.03% | 37,458 | 23,715 | 172.6% | $272.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $431.02万 | 0.03% | 26,393 | 1,463 | 5.9% | $23.89万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $427.57万 | 0.03% | 446,313 | 8,223 | 1.9% | $7.88万 | 加仓 |
| AME | AMETEK INC | $426.12万 | 0.03% | 17,613 | 5,048 | 40.2% | $122.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $422.68万 | 0.03% | 23,537 | -562 | -2.3% | -$10.09万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $421.73万 | 0.03% | 32,822 | 3,285 | 11.1% | $42.21万 | 加仓 |
| TDW | TIDEWATER INC NEW | $421.49万 | 0.03% | 63,258 | 22,050 | 53.5% | $146.92万 | 加仓 |
| COKE | COCA COLA CONS INC | $419.72万 | 0.03% | 21,984 | -1,839 | -7.7% | -$35.11万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $419.67万 | 0.03% | 170,459 | 170,459 | — | $419.67万 | 新建仓 |
| EQT | EQT CORP | $419.53万 | 0.03% | 78,903 | 18,498 | 30.6% | $98.35万 | 加仓 |
| RIO | RIO TINTO PLC | $419.30万 | 0.03% | 44,169 | 3,641 | 9.0% | $34.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $417.40万 | 0.03% | 122,765 | 36,246 | 41.9% | $123.24万 | 加仓 |
| SE | SEA LTD | $416.80万 | 0.03% | 43,494 | 1,614 | 3.9% | $15.47万 | 加仓 |
| PPG | PPG INDS INC | $416.43万 | 0.03% | 34,333 | 26,176 | 320.9% | $317.49万 | 加仓 |
| NGG | NATIONAL GRID PLC | $416.20万 | 0.03% | 50,224 | 29,061 | 137.3% | $240.83万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $412.09万 | 0.03% | 38,181 | 10,866 | 39.8% | $117.28万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $411.82万 | 0.03% | 29,898 | 6,242 | 26.4% | $85.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.26万 | 0.03% | 28,450 | 1,247 | 4.6% | $17.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $406.50万 | 0.03% | 19,077 | 4,755 | 33.2% | $101.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $405.29万 | 0.03% | 50,472 | 11,827 | 30.6% | $94.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $404.98万 | 0.03% | 11,569 | 1,851 | 19.0% | $64.80万 | 加仓 |
| EVR | EVERCORE INC | $403.89万 | 0.03% | 11,829 | 994 | 9.2% | $33.94万 | 加仓 |
| PINS | PINTEREST INC | $403.73万 | 0.03% | 191,979 | 18,790 | 10.8% | $39.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $402.08万 | 0.03% | 83,871 | 46,959 | 127.2% | $225.12万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $401.34万 | 0.03% | 49,819 | 3,678 | 8.0% | $29.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $399.47万 | 0.03% | 15,338 | 1,442 | 10.4% | $37.56万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $398.68万 | 0.03% | 228,818 | 80,575 | 54.4% | $140.39万 | 加仓 |
| SEIC | SEI INVTS CO | $398.02万 | 0.03% | 45,379 | 351 | 0.8% | $3.08万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $396.24万 | 0.03% | 41,912 | 10,268 | 32.4% | $97.07万 | 加仓 |
| HAFN | HAFNIA LTD | $390.78万 | 0.03% | 593,918 | 223,718 | 60.4% | $147.20万 | 加仓 |
| GRMN | GARMIN LTD | $388.44万 | 0.03% | 16,353 | 940 | 6.1% | $22.33万 | 加仓 |
| PUK | PRUDENTIAL PLC | $387.56万 | 0.03% | 144,558 | 119,403 | 474.7% | $320.12万 | 加仓 |
| CLS | CELESTICA INC | $385.34万 | 0.03% | 10,563 | -1,006 | -8.7% | -$36.70万 | 减仓 |
| APA | APA CORPORATION | $379.40万 | 0.03% | 116,489 | -11,616 | -9.1% | -$37.83万 | 减仓 |
| PSX | PHILLIPS 66 | $377.87万 | 0.03% | 22,352 | 1,480 | 7.1% | $25.02万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $375.16万 | 0.03% | 137,221 | 25,940 | 23.3% | $70.92万 | 加仓 |
| NXT | NEXTPOWER INC | $372.62万 | 0.03% | 31,276 | -2,830 | -8.3% | -$33.72万 | 减仓 |
| RELX | RELX PLC | $372.61万 | 0.03% | 117,654 | 82,436 | 234.1% | $261.08万 | 加仓 |
| UBS | UBS GROUP AG | $372.49万 | 0.03% | 75,159 | 2,377 | 3.3% | $11.78万 | 加仓 |
| BLK | BLACKROCK INC | $372.24万 | 0.03% | 3,871 | -40 | -1.0% | -$3.85万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $372.11万 | 0.03% | 23,196 | 1,573 | 7.3% | $25.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $372.05万 | 0.03% | 14,883 | 2,448 | 19.7% | $61.20万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $370.79万 | 0.03% | 74,485 | 62,738 | 534.1% | $312.31万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $368.49万 | 0.03% | 54,349 | -3,448 | -6.0% | -$23.38万 | 减仓 |
| SSRM | SSR MINING IN | $364.69万 | 0.03% | 128,958 | 1,620 | 1.3% | $4.58万 | 加仓 |
| TW | TRADEWEB MKTS INC | $363.41万 | 0.03% | 36,465 | 9,235 | 33.9% | $92.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $362.81万 | 0.03% | 17,695 | -1,617 | -8.4% | -$33.15万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $361.81万 | 0.03% | 54,803 | -751 | -1.4% | -$4.96万 | 减仓 |
| MORN | MORNINGSTAR INC | $356.93万 | 0.03% | 22,877 | 1,187 | 5.5% | $18.52万 | 加仓 |
| SKM | SK TELECOM CO LTD | $356.89万 | 0.03% | 110,974 | -15,493 | -12.3% | -$49.83万 | 减仓 |
| SONY | SONY GROUP CORP | $354.65万 | 0.03% | 176,795 | -9,074 | -4.9% | -$18.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $354.09万 | 0.03% | 6,535 | 496 | 8.2% | $26.87万 | 加仓 |
| WINA | WINMARK CORP | $353.36万 | 0.03% | 8,352 | 812 | 10.8% | $34.35万 | 加仓 |
| KT | KT CORP | $353.30万 | 0.03% | 204,454 | -14,935 | -6.8% | -$25.81万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $349.45万 | 0.03% | 232,500 | 74,500 | 47.2% | $111.97万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $349.45万 | 0.03% | 232,500 | 232,500 | — | $349.45万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $349.15万 | 0.03% | 45,701 | -36,882 | -44.7% | -$281.78万 | 减仓 |
| HUBS | HUBSPOT INC | $348.98万 | 0.03% | 19,121 | 1,863 | 10.8% | $34.00万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $346.69万 | 0.03% | 28,086 | 23,494 | 511.6% | $290.01万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $346.48万 | 0.03% | 115,610 | 11,727 | 11.3% | $35.15万 | 加仓 |