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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | $346.28万 | 0.02% | 110,350 | 414 | 0.4% | $1.30万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $346.18万 | 0.02% | 25,522 | -39,522 | -60.8% | -$536.07万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $344.00万 | 0.02% | 96,710 | -54 | -0.1% | -$1,921 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $343.58万 | 0.02% | 31,878 | 1,768 | 5.9% | $19.06万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $339.76万 | 0.02% | 166,442 | -4,426 | -2.6% | -$9.03万 | 减仓 |
| SNA | SNAP ON INC | $333.57万 | 0.02% | 8,289 | 802 | 10.7% | $32.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $327.45万 | 0.02% | 30,680 | 18,281 | 147.4% | $195.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $327.27万 | 0.02% | 72,549 | -12,077 | -14.3% | -$54.48万 | 减仓 |
| RBLX | ROBLOX CORP | $326.97万 | 0.02% | 60,126 | 6,023 | 11.1% | $32.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $325.88万 | 0.02% | 6,582 | -1,168 | -15.1% | -$57.83万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $323.83万 | 0.02% | 807,936 | 174,465 | 27.5% | $69.93万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $321.68万 | 0.02% | 44,468 | 3,129 | 7.6% | $22.64万 | 加仓 |
| PHM | PULTE GROUP INC | $319.55万 | 0.02% | 23,289 | -15,110 | -39.3% | -$207.32万 | 减仓 |
| BX | BLACKSTONE INC | $319.41万 | 0.02% | 27,144 | 800 | 3.0% | $9.41万 | 加仓 |
| TIMB | TIM S A | $319.37万 | 0.02% | 149,099 | -4,255 | -2.8% | -$9.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $319.20万 | 0.02% | 13,694 | 656 | 5.0% | $15.29万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $318.07万 | 0.02% | 330,979 | 167,731 | 102.7% | $161.19万 | 加仓 |
| — | URANIUM RTY CORP | $316.50万 | 0.02% | 1,139,677 | -566,464 | -33.2% | -$157.31万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $316.15万 | 0.02% | 14,958 | -450 | -2.9% | -$9.51万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $315.62万 | 0.02% | 61,428 | -30,791 | -33.4% | -$158.20万 | 减仓 |
| TFC | TRUIST FINL CORP | $315.15万 | 0.02% | 63,258 | -26,594 | -29.6% | -$132.49万 | 减仓 |
| DOW | DOW HLDGS INC | $314.85万 | 0.02% | 115,075 | 72,816 | 172.3% | $199.22万 | 加仓 |
| TOL | TOLL BROTHERS INC | $314.71万 | 0.02% | 19,102 | 2,581 | 15.6% | $42.52万 | 加仓 |
| ROL | ROLLINS INC | $313.71万 | 0.02% | 75,158 | 47,076 | 167.6% | $196.50万 | 加仓 |
| WRB | BERKLEY W R CORP | $312.82万 | 0.02% | 44,352 | -44,710 | -50.2% | -$315.34万 | 减仓 |
| CI | THE CIGNA GROUP | $312.25万 | 0.02% | 11,327 | -912 | -7.5% | -$25.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $312.17万 | 0.02% | 10,674 | 6,930 | 185.1% | $202.67万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $310.50万 | 0.02% | 22,323 | 17,589 | 371.5% | $244.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $309.06万 | 0.02% | 18,894 | -1,875 | -9.0% | -$30.67万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $308.20万 | 0.02% | 135,471 | -12,439 | -8.4% | -$28.30万 | 减仓 |
| KEY | KEYCORP | $305.59万 | 0.02% | 132,579 | 13,841 | 11.7% | $31.90万 | 加仓 |
| OMC | OMNICOM GROUP INC | $303.19万 | 0.02% | 41,630 | 925 | 2.3% | $6.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $302.34万 | 0.02% | 38,881 | 789 | 2.1% | $6.14万 | 加仓 |
| VLTO | VERALTO CORP | $302.12万 | 0.02% | 34,068 | -78,970 | -69.9% | -$700.31万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $302.06万 | 0.02% | 62,487 | -15,378 | -19.7% | -$74.34万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $301.61万 | 0.02% | 34,644 | 2,971 | 9.4% | $25.87万 | 加仓 |
| CTVA | CORTEVA INC | $300.50万 | 0.02% | 35,482 | 996 | 2.9% | $8.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $299.37万 | 0.02% | 17,378 | 725 | 4.4% | $12.49万 | 加仓 |
| PTC | PTC INC | $298.65万 | 0.02% | 26,287 | 1,318 | 5.3% | $14.97万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $298.64万 | 0.02% | 4,478 | 488 | 12.2% | $32.54万 | 加仓 |
| VTR | VENTAS INC | $297.79万 | 0.02% | 33,535 | -29,203 | -46.5% | -$259.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $297.50万 | 0.02% | 14,441 | 873 | 6.4% | $17.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $293.67万 | 0.02% | 115,846 | 8,285 | 7.7% | $21.00万 | 加仓 |
| BBY | BEST BUY INC | $292.83万 | 0.02% | 38,591 | -15,928 | -29.2% | -$120.86万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $291.11万 | 0.02% | 55,292 | 15,239 | 38.0% | $80.23万 | 加仓 |
| DON | WISDOMTREE TR | $290.67万 | 0.02% | 51,428 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $290.61万 | 0.02% | 122,569 | 8,877 | 7.8% | $21.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $290.61万 | 0.02% | 73,491 | 43,280 | 143.3% | $171.14万 | 加仓 |
| HEI | HEICO CORP NEW | $289.58万 | 0.02% | 8,130 | 4,722 | 138.6% | $168.19万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $288.40万 | 0.02% | 6,286 | -494 | -7.3% | -$22.66万 | 减仓 |
| FOXA | FOX CORP | $288.18万 | 0.02% | 55,249 | -163 | -0.3% | -$8,502 | 减仓 |
| DT | DYNATRACE INC | $285.89万 | 0.02% | 65,109 | 56,746 | 678.5% | $249.17万 | 加仓 |
| DTM | DT MIDSTREAM INC | $285.19万 | 0.02% | 19,435 | -2,106 | -9.8% | -$30.90万 | 减仓 |
| HDB | HDFC BANK LTD | $284.88万 | 0.02% | 110,289 | -66,118 | -37.5% | -$170.78万 | 减仓 |
| JOE | ST JOE CO | $284.10万 | 0.02% | 45,362 | 4,149 | 10.1% | $25.99万 | 加仓 |
| AMCR | AMCOR PLC | $283.97万 | 0.02% | 65,506 | 1,926 | 3.0% | $8.35万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $281.51万 | 0.02% | 98,534 | 98,534 | — | $281.51万 | 新建仓 |
| PSA | PUBLIC STORAGE | $281.41万 | 0.02% | 8,841 | -208 | -2.3% | -$6.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $279.86万 | 0.02% | 118,483 | 14,337 | 13.8% | $33.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $279.35万 | 0.02% | 6,383 | -842 | -11.7% | -$36.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $277.49万 | 0.02% | 13,764 | 5,356 | 63.7% | $107.98万 | 加仓 |
| TSN | TYSON FOODS INC | $277.08万 | 0.02% | 48,397 | -11,797 | -19.6% | -$67.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $276.38万 | 0.02% | 9,427 | 225 | 2.4% | $6.60万 | 加仓 |
| TWLO | TWILIO INC | $276.17万 | 0.02% | 13,385 | -5,473 | -29.0% | -$112.92万 | 减仓 |
| LEN | LENNAR CORP | $275.63万 | 0.02% | 30,460 | -1,891 | -5.8% | -$17.11万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $275.43万 | 0.02% | 472,440 | 19,586 | 4.3% | $11.42万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $275.38万 | 0.02% | 12,730 | -930 | -6.8% | -$20.12万 | 减仓 |
| AYI | ACUITY INC | $275.34万 | 0.02% | 7,310 | 1,172 | 19.1% | $44.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $274.06万 | 0.02% | 24,773 | 208 | 0.8% | $2.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $272.88万 | 0.02% | 48,409 | -6,681 | -12.1% | -$37.66万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $272.10万 | 0.02% | 72,290 | 1,664 | 2.4% | $6.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $272.07万 | 0.02% | 22,872 | 18,931 | 480.4% | $225.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $271.72万 | 0.02% | 85,688 | -1,053 | -1.2% | -$3.34万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $271.42万 | 0.02% | 187,312 | -30,269 | -13.9% | -$43.86万 | 减仓 |
| BKH | BLACK HILLS CORP | $271.37万 | 0.02% | 36,475 | 28,459 | 355.0% | $211.73万 | 加仓 |
| HPQ | HP INC | $270.73万 | 0.02% | 123,397 | -118,945 | -49.1% | -$260.97万 | 减仓 |
| DAVE | DAVE INC | $269.23万 | 0.02% | 7,226 | 675 | 10.3% | $25.15万 | 加仓 |
| ENIC | ENEL CHILE SA | $268.86万 | 0.02% | 597,465 | 74,032 | 14.1% | $33.31万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $268.59万 | 0.02% | 139,021 | 12,691 | 10.0% | $24.52万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $266.92万 | 0.02% | 7,053 | -2,806 | -28.5% | -$106.19万 | 减仓 |
| RGLD | ROYAL GOLD INC | $266.00万 | 0.02% | 13,326 | -547 | -3.9% | -$10.92万 | 减仓 |
| NMR | NOMURA HLDGS INC | $265.97万 | 0.02% | 302,931 | -4,337 | -1.4% | -$3.81万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $265.39万 | 0.02% | 34,650 | -6,553 | -15.9% | -$50.19万 | 减仓 |
| AZO | AUTOZONE INC | $264.78万 | 0.02% | 829 | -771 | -48.2% | -$246.26万 | 减仓 |
| LKQ | LKQ CORP | $264.45万 | 0.02% | 100,436 | -90,616 | -47.4% | -$238.59万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $264.06万 | 0.02% | 218,232 | 15,114 | 7.4% | $18.29万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $263.57万 | 0.02% | 102,795 | 75,343 | 274.5% | $193.18万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $260.61万 | 0.02% | 18,715 | 415 | 2.3% | $5.78万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $260.45万 | 0.02% | 54,556 | 54,556 | — | $260.45万 | 新建仓 |
| EIX | EDISON INTL | $259.96万 | 0.02% | 34,918 | 459 | 1.3% | $3.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $259.68万 | 0.02% | 26,755 | 9,262 | 52.9% | $89.90万 | 加仓 |
| DB | DEUTSCHE BK AG | $259.60万 | 0.02% | 76,894 | -4,853 | -5.9% | -$16.38万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $258.00万 | 0.02% | 13,776 | 2,499 | 22.2% | $46.80万 | 加仓 |
| BCH | BANCO DE CHILE | $256.42万 | 0.02% | 64,491 | -5,987 | -8.5% | -$23.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $255.81万 | 0.02% | 3,372 | 876 | 35.1% | $66.46万 | 加仓 |
| AON | AON PLC | $255.71万 | 0.02% | 7,709 | 837 | 12.2% | $27.76万 | 加仓 |
| — | SWARMER INC | $255.57万 | 0.02% | 57,678 | 43,500 | 306.8% | $192.75万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $254.57万 | 0.02% | 17,121 | 16,027 | 1,465.0% | $238.31万 | 重新持有 |
| IDA | IDACORP INC | $253.88万 | 0.02% | 16,780 | 12,911 | 333.7% | $195.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $253.76万 | 0.02% | 17,844 | -34 | -0.2% | -$4,835 | 减仓 |