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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $301.32万 | 0.03% | 6,780 | 520 | 8.3% | $23.11万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $300.29万 | 0.03% | 41,203 | -71,329 | -63.4% | -$519.85万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $299.80万 | 0.03% | 4,266 | 1,452 | 51.6% | $102.04万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $298.87万 | 0.03% | 69,407 | 13,078 | 23.2% | $56.31万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $297.91万 | 0.03% | 65,044 | 16,343 | 33.6% | $74.85万 | 加仓 |
| ALKS | ALKERMES PLC | $297.34万 | 0.03% | 84,090 | 1,796 | 2.2% | $6.35万 | 加仓 |
| VICR | VICOR CORP | $295.52万 | 0.03% | 18,355 | 18,355 | — | $295.52万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $290.53万 | 0.02% | 46,499 | 35,039 | 305.8% | $218.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $290.09万 | 0.02% | 21,541 | 3,972 | 22.6% | $53.49万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $289.44万 | 0.02% | 203,118 | 27,227 | 15.5% | $38.80万 | 加仓 |
| CTVA | CORTEVA INC | $288.68万 | 0.02% | 34,486 | 3,445 | 11.1% | $28.84万 | 加仓 |
| PAYX | PAYCHEX INC | $288.58万 | 0.02% | 31,326 | 11,822 | 60.6% | $108.90万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $287.64万 | 0.02% | 24,930 | 1,877 | 8.1% | $21.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $286.58万 | 0.02% | 6,748 | 2,603 | 62.8% | $110.55万 | 加仓 |
| ING | ING GROEP N.V. | $286.39万 | 0.02% | 109,936 | 11,796 | 12.0% | $30.73万 | 加仓 |
| UBS | UBS GROUP AG | $284.36万 | 0.02% | 72,782 | 3,229 | 4.6% | $12.62万 | 加仓 |
| HAFN | HAFNIA LTD | $283.37万 | 0.02% | 370,200 | 59,275 | 19.1% | $45.37万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $282.62万 | 0.02% | 31,673 | 31,673 | — | $282.62万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $282.35万 | 0.02% | 633,471 | 633,471 | — | $282.35万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $281.85万 | 0.02% | 63,436 | 817 | 1.3% | $3.63万 | 加仓 |
| LEN | LENNAR CORP | $280.94万 | 0.02% | 32,351 | 9,325 | 40.5% | $80.98万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $278.15万 | 0.02% | 7,750 | 1,347 | 21.0% | $48.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $278.03万 | 0.02% | 24,565 | 2,256 | 10.1% | $25.53万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $276.95万 | 0.02% | 86,519 | 25,644 | 42.1% | $82.09万 | 加仓 |
| BCS | BARCLAYS PLC | $275.91万 | 0.02% | 130,390 | 14,247 | 12.3% | $30.15万 | 加仓 |
| CDE | COEUR MNG INC | $274.71万 | 0.02% | 146,358 | 67,760 | 86.2% | $127.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $274.42万 | 0.02% | 9,718 | 4,350 | 81.0% | $122.84万 | 加仓 |
| NOK | NOKIA CORP | $273.46万 | 0.02% | 340,127 | 68,493 | 25.2% | $55.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $272.93万 | 0.02% | 99,392 | 53,431 | 116.3% | $146.72万 | 加仓 |
| MSCI | MSCI INC | $272.36万 | 0.02% | 5,052 | 2,035 | 67.5% | $109.71万 | 加仓 |
| SNA | SNAP ON INC | $271.96万 | 0.02% | 7,487 | 1,495 | 24.9% | $54.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $271.79万 | 0.02% | 13,741 | 4,075 | 42.2% | $80.60万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $271.32万 | 0.02% | 30,110 | 1,794 | 6.3% | $16.17万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $270.32万 | 0.02% | 111,333 | 26,485 | 31.2% | $64.31万 | 加仓 |
| DON | WISDOMTREE TR | $270.20万 | 0.02% | 51,428 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $269.35万 | 0.02% | 12,565 | 3,451 | 37.9% | $73.98万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $267.33万 | 0.02% | 9,202 | 1,513 | 19.7% | $43.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $266.84万 | 0.02% | 27,315 | 18,629 | 214.5% | $181.99万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $266.48万 | 0.02% | 3,449 | 781 | 29.3% | $60.34万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $266.12万 | 0.02% | 86,741 | -3,738 | -4.1% | -$11.47万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $265.99万 | 0.02% | 13,568 | 9,498 | 233.4% | $186.20万 | 加仓 |
| SRE | SEMPRA | $264.63万 | 0.02% | 27,233 | 3,178 | 13.2% | $30.88万 | 加仓 |
| AOS | SMITH A O CORP | $263.74万 | 0.02% | 39,997 | 22,079 | 123.2% | $145.59万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $263.28万 | 0.02% | 171,297 | 1,607 | 0.9% | $2.47万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $261.90万 | 0.02% | 40,535 | 6,825 | 20.2% | $44.10万 | 加仓 |
| BCH | BANCO DE CHILE | $261.05万 | 0.02% | 70,478 | 12,622 | 21.8% | $46.75万 | 加仓 |
| COHR | COHERENT CORP | $259.79万 | 0.02% | 10,906 | 3,502 | 47.3% | $83.42万 | 加仓 |
| JOE | ST JOE CO | $258.82万 | 0.02% | 41,213 | 41,213 | — | $258.82万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $256.81万 | 0.02% | 13,660 | 2,349 | 20.8% | $44.16万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $255.95万 | 0.02% | 55,090 | -80 | -0.1% | -$3,717 | 减仓 |
| DINO | HF SINCLAIR CORP | $254.53万 | 0.02% | 40,796 | 5,106 | 14.3% | $31.86万 | 加仓 |
| CVNA | CARVANA CO | $253.89万 | 0.02% | 8,076 | 2,094 | 35.0% | $65.83万 | 加仓 |
| TER | TERADYNE INC | $253.74万 | 0.02% | 8,559 | 1,479 | 20.9% | $43.85万 | 加仓 |
| AA | ALCOA CORP | $253.51万 | 0.02% | 38,219 | 30,791 | 414.5% | $204.24万 | 加仓 |
| APTV | APTIV PLC | $253.41万 | 0.02% | 36,493 | -6,461 | -15.0% | -$44.87万 | 减仓 |
| AMCR | AMCOR PLC | $252.73万 | 0.02% | 63,580 | 63,580 | — | $252.73万 | 新建仓 |
| BP | BP PLC | $252.39万 | 0.02% | 53,699 | 9,852 | 22.5% | $46.30万 | 加仓 |
| EIX | EDISON INTL | $252.18万 | 0.02% | 34,459 | -18,096 | -34.4% | -$132.43万 | 减仓 |
| OII | OCEANEERING INTL INC | $251.59万 | 0.02% | 70,929 | 70,929 | — | $251.59万 | 新建仓 |
| TS | TENARIS S A | $250.42万 | 0.02% | 43,041 | 25,791 | 149.5% | $150.05万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $246.08万 | 0.02% | 15,408 | 167 | 1.1% | $2.67万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $245.89万 | 0.02% | 57,939 | 7,875 | 15.7% | $33.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245.59万 | 0.02% | 12,435 | 2,957 | 31.2% | $58.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $245.42万 | 0.02% | 54,177 | 19,122 | 54.5% | $86.62万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $245.13万 | 0.02% | 9,049 | 946 | 11.7% | $25.63万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $243.61万 | 0.02% | 18,300 | 9,473 | 107.3% | $126.10万 | 加仓 |
| PDD | PDD HOLDINGS INC | $243.58万 | 0.02% | 23,838 | -33,442 | -58.4% | -$341.71万 | 减仓 |
| DB | DEUTSCHE BK AG | $243.44万 | 0.02% | 81,747 | 4,901 | 6.4% | $14.60万 | 加仓 |
| NMR | NOMURA HLDGS INC | $242.44万 | 0.02% | 307,268 | 35,773 | 13.2% | $28.22万 | 加仓 |
| KIM | KIMCO REALTY CORP | $241.69万 | 0.02% | 107,561 | 73,236 | 213.4% | $164.56万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $241.40万 | 0.02% | 3,990 | 545 | 15.8% | $32.97万 | 加仓 |
| PCAR | PACCAR INC | $240.45万 | 0.02% | 20,818 | 4,888 | 30.7% | $56.46万 | 加仓 |
| KR | KROGER CO | $238.68万 | 0.02% | 32,985 | 6,165 | 23.0% | $44.61万 | 加仓 |
| KEY | KEYCORP | $238.07万 | 0.02% | 118,738 | 94,473 | 389.3% | $189.42万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $237.74万 | 0.02% | 13,038 | 2,721 | 26.4% | $49.61万 | 加仓 |
| TWLO | TWILIO INC | $237.27万 | 0.02% | 18,858 | -37,166 | -66.3% | -$467.62万 | 减仓 |
| HLN | HALEON PLC | $235.76万 | 0.02% | 235,522 | 21,236 | 9.9% | $21.26万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $234.85万 | 0.02% | 36,130 | 9,312 | 34.7% | $60.53万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $234.41万 | 0.02% | 38,396 | 8,189 | 27.1% | $50.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $234.23万 | 0.02% | 104,146 | -64,095 | -38.1% | -$144.15万 | 减仓 |
| TTD | THE TRADE DESK INC | $234.18万 | 0.02% | 103,208 | 83,027 | 411.4% | $188.39万 | 加仓 |
| — | ETF SER SOLUTIONS | $233.98万 | 0.02% | 75,782 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $233.76万 | 0.02% | 9,426 | -29 | -0.3% | -$7,192 | 减仓 |
| SOBO | SOUTH BOW CORP | $233.66万 | 0.02% | 70,412 | 14,947 | 26.9% | $49.60万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $232.31万 | 0.02% | 111,957 | -4,540 | -3.9% | -$9.42万 | 减仓 |
| INFY | INFOSYS LTD | $229.09万 | 0.02% | 169,574 | 11,288 | 7.1% | $15.25万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $227.79万 | 0.02% | 452,854 | 53,546 | 13.4% | $26.93万 | 加仓 |
| EXC | EXELON CORP | $226.29万 | 0.02% | 46,163 | 19,152 | 70.9% | $93.88万 | 加仓 |
| TOL | TOLL BROTHERS INC | $225.46万 | 0.02% | 16,521 | 6,144 | 59.2% | $83.85万 | 加仓 |
| — | ZENATECH INC | $224.80万 | 0.02% | 981,671 | 886,448 | 930.9% | $203.00万 | 加仓 |
| WIT | WIPRO LTD | $223.55万 | 0.02% | 1,054,488 | -176,772 | -14.4% | -$37.48万 | 减仓 |
| AON | AON PLC | $221.82万 | 0.02% | 6,872 | 1,855 | 37.0% | $59.88万 | 加仓 |
| AEG | AEGON LTD | $221.11万 | 0.02% | 304,558 | 21,350 | 7.5% | $15.50万 | 加仓 |
| NWG | NATWEST GROUP PLC | $219.70万 | 0.02% | 147,448 | 12,913 | 9.6% | $19.24万 | 加仓 |
| D | DOMINION ENERGY INC | $219.45万 | 0.02% | 35,498 | 7,824 | 28.3% | $48.37万 | 加仓 |
| FSM | FORTUNA MNG CORP | $219.00万 | 0.02% | 220,909 | 180,586 | 447.8% | $179.02万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $218.17万 | 0.02% | 16,133 | 3,335 | 26.1% | $45.10万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $217.84万 | 0.02% | 113,692 | 2,555 | 2.3% | $4.90万 | 加仓 |
| E | ENI SPA | $217.35万 | 0.02% | 38,395 | 2,459 | 6.8% | $13.92万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $217.27万 | 0.02% | 148,243 | 148,243 | — | $217.27万 | 新建仓 |