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 |
|---|---|---|---|---|---|---|---|---|
| USLM | UNITED STS LIME & MINERALS I | $216.90万 | 0.02% | 16,607 | -6,385 | -27.8% | -$83.39万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $216.49万 | 0.02% | 103,585 | -3,711 | -3.5% | -$7.76万 | 减仓 |
| MTB | M & T BK CORP | $214.58万 | 0.02% | 10,380 | 5,743 | 123.9% | $118.72万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $214.24万 | 0.02% | 57,872 | 57,872 | — | $214.24万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $213.64万 | 0.02% | 6,457 | 1,302 | 25.3% | $43.08万 | 加仓 |
| ESLT | ELBIT SYS LTD | $211.95万 | 0.02% | 2,496 | 416 | 20.0% | $35.32万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $210.10万 | 0.02% | 112,475 | 18,517 | 19.7% | $34.59万 | 加仓 |
| GTX | GARRETT MOTION INC | $209.93万 | 0.02% | 115,538 | -18,171 | -13.6% | -$33.02万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $208.87万 | 0.02% | 34,829 | 19,116 | 121.7% | $114.64万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $208.12万 | 0.02% | 18,259 | 1,207 | 7.1% | $13.76万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $207.84万 | 0.02% | 13,739 | -143,380 | -91.3% | -$2,169.05万 | 减仓 |
| MLI | MUELLER INDS INC | $207.74万 | 0.02% | 18,748 | 1,438 | 8.3% | $15.93万 | 加仓 |
| IR | INGERSOLL RAND INC | $207.64万 | 0.02% | 25,916 | 12,992 | 100.5% | $104.09万 | 加仓 |
| HAS | HASBRO INC | $206.84万 | 0.02% | 22,098 | 871 | 4.1% | $8.15万 | 加仓 |
| IAG | IAMGOLD CORP | $206.50万 | 0.02% | 109,725 | 10,158 | 10.2% | $19.12万 | 加仓 |
| ENIC | ENEL CHILE SA | $206.23万 | 0.02% | 523,433 | 56,574 | 12.1% | $22.29万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $205.31万 | 0.02% | 111,281 | -23,088 | -17.2% | -$42.60万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $205.23万 | 0.02% | 4,274 | 1,177 | 38.0% | $56.52万 | 加仓 |
| RMD | RESMED INC | $204.15万 | 0.02% | 9,094 | 540 | 6.3% | $12.12万 | 加仓 |
| GSK | GSK PLC | $204.11万 | 0.02% | 36,983 | 9,064 | 32.5% | $50.03万 | 加仓 |
| — | PLDT INC | $203.24万 | 0.02% | 96,597 | 18,997 | 24.5% | $39.97万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $202.18万 | 0.02% | 9,859 | -27,215 | -73.4% | -$558.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $201.72万 | 0.02% | 11,206 | 1,407 | 14.4% | $25.33万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $201.62万 | 0.02% | 12,343 | 327 | 2.7% | $5.34万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $201.49万 | 0.02% | 84,626 | 6,156 | 7.8% | $14.66万 | 加仓 |
| WAB | WABTEC | $201.35万 | 0.02% | 8,056 | 1,629 | 25.3% | $40.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $201.21万 | 0.02% | 128,568 | 73,281 | 132.5% | $114.68万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $200.10万 | 0.02% | 43,107 | 12,791 | 42.2% | $59.38万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $199.25万 | 0.02% | 14,014 | -450 | -3.1% | -$6.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $198.38万 | 0.02% | 17,135 | -9,308 | -35.2% | -$107.76万 | 减仓 |
| KVUE | KENVUE INC | $196.32万 | 0.02% | 113,873 | 58,580 | 105.9% | $100.99万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $195.94万 | 0.02% | 31,644 | 18,898 | 148.3% | $117.02万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $195.87万 | 0.02% | 110,482 | 110,482 | — | $195.87万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $195.32万 | 0.02% | 233,078 | 27,723 | 13.5% | $23.23万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $192.58万 | 0.02% | 48,891 | 48,891 | — | $192.58万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $190.88万 | 0.02% | 13,957 | -9,294 | -40.0% | -$127.11万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $189.62万 | 0.02% | 165,747 | 19,325 | 13.2% | $22.11万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $189.53万 | 0.02% | 18,097 | -6 | -0.0% | -$628 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $188.53万 | 0.02% | 30,730 | 13,501 | 78.4% | $82.83万 | 加仓 |
| CPRT | COPART INC | $187.56万 | 0.02% | 56,494 | 8,595 | 17.9% | $28.54万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $187.30万 | 0.02% | 70,626 | 3,575 | 5.3% | $9.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $185.41万 | 0.02% | 22,904 | 3,009 | 15.1% | $24.36万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $185.38万 | 0.02% | 243,599 | 142,873 | 141.8% | $108.73万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $185.11万 | 0.02% | 5,231 | 989 | 23.3% | $35.00万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $184.65万 | 0.02% | 163,842 | 23,454 | 16.7% | $26.43万 | 加仓 |
| O | REALTY INCOME CORP | $184.60万 | 0.02% | 30,172 | 7,969 | 35.9% | $48.76万 | 加仓 |
| TPR | TAPESTRY INC | $184.42万 | 0.02% | 13,069 | 3,513 | 36.8% | $49.57万 | 加仓 |
| YUM | YUM BRANDS INC | $183.89万 | 0.02% | 11,827 | 2,195 | 22.8% | $34.13万 | 加仓 |
| MET | METLIFE INC | $183.43万 | 0.02% | 25,938 | 5,901 | 29.5% | $41.73万 | 加仓 |
| TKC | TURKCELL ILETISIM | $183.09万 | 0.02% | 303,633 | 59,821 | 24.5% | $36.07万 | 加仓 |
| BXP | BXP INC | $181.45万 | 0.02% | 34,961 | 1,212 | 3.6% | $6.29万 | 加仓 |
| AVY | AVERY DENNISON CORP | $181.22万 | 0.02% | 10,494 | 8,905 | 560.4% | $153.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $180.24万 | 0.02% | 11,818 | 7,382 | 166.4% | $112.58万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $179.86万 | 0.02% | 8,762 | 6,509 | 288.9% | $133.61万 | 加仓 |
| RY | ROYAL BK CDA | $179.51万 | 0.02% | 11,095 | -224 | -2.0% | -$3.62万 | 减仓 |
| ADEA | ADEIA INC | $179.38万 | 0.02% | 74,650 | 22,180 | 42.3% | $53.30万 | 加仓 |
| NGG | NATIONAL GRID PLC | $179.05万 | 0.02% | 21,163 | 1,126 | 5.6% | $9.53万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $178.87万 | 0.02% | 113,786 | 23,440 | 25.9% | $36.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $177.45万 | 0.02% | 8,251 | -460 | -5.3% | -$9.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $176.34万 | 0.02% | 107,326 | 10,803 | 11.2% | $17.75万 | 加仓 |
| DOW | DOW HLDGS INC | $176.01万 | 0.01% | 42,259 | 23,119 | 120.8% | $96.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $175.75万 | 0.01% | 8,408 | -9,058 | -51.9% | -$189.34万 | 减仓 |
| APPF | APPFOLIO INC | $175.54万 | 0.01% | 11,123 | 2,442 | 28.1% | $38.54万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $175.13万 | 0.01% | 29,607 | 1,799 | 6.5% | $10.64万 | 加仓 |
| SGOL | ETFS GOLD TR | $173.57万 | 0.01% | 38,899 | -40 | -0.1% | -$1,785 | 减仓 |
| NDAQ | NASDAQ INC | $173.13万 | 0.01% | 20,394 | 4,727 | 30.2% | $40.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $173.09万 | 0.01% | 15,534 | 5,028 | 47.9% | $56.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $172.86万 | 0.01% | 26,001 | -38,675 | -59.8% | -$257.12万 | 减仓 |
| AYI | ACUITY INC | $172.00万 | 0.01% | 6,138 | 2,978 | 94.2% | $83.45万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $171.72万 | 0.01% | 6,206 | 3,789 | 156.8% | $104.84万 | 加仓 |
| DGXX | DIGI PWR X INC | $170.71万 | 0.01% | 840,930 | -237,874 | -22.0% | -$48.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $170.64万 | 0.01% | 5,941 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $169.83万 | 0.01% | 47,572 | -42,124 | -47.0% | -$150.38万 | 减仓 |
| VRSN | VERISIGN INC | $169.31万 | 0.01% | 6,817 | 626 | 10.1% | $15.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $169.25万 | 0.01% | 3,238 | 412 | 14.6% | $21.54万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $168.27万 | 0.01% | 305,398 | 19,065 | 6.7% | $10.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $168.00万 | 0.01% | 15,303 | 313 | 2.1% | $3.44万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $167.92万 | 0.01% | 17,493 | 4,597 | 35.6% | $44.13万 | 加仓 |
| BBD | BANCO BRADESCO S A | $167.77万 | 0.01% | 459,645 | 50,422 | 12.3% | $18.40万 | 加仓 |
| WYFI | WHITEFIBER INC | $167.12万 | 0.01% | 140,318 | 140,318 | — | $167.12万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $163.83万 | 0.01% | 55,780 | -8,537 | -13.3% | -$25.07万 | 减仓 |
| DG | DOLLAR GEN CORP | $163.17万 | 0.01% | 13,743 | 3,680 | 36.6% | $43.69万 | 加仓 |
| IT | GARTNER INC | $163.00万 | 0.01% | 10,294 | 7,217 | 234.5% | $114.27万 | 加仓 |
| TX | TERNIUM SA | $162.66万 | 0.01% | 40,513 | 27,782 | 218.2% | $111.55万 | 加仓 |
| DOV | DOVER CORP | $162.11万 | 0.01% | 7,777 | 2,901 | 59.5% | $60.47万 | 加仓 |
| NTRA | NATERA INC | $161.07万 | 0.01% | 8,054 | -91 | -1.1% | -$1.82万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $160.95万 | 0.01% | 7,417 | 6,239 | 529.6% | $135.38万 | 加仓 |
| UNM | UNUM GROUP | $160.89万 | 0.01% | 22,030 | 752 | 3.5% | $5.49万 | 加仓 |
| TOST | TOAST INC | $160.77万 | 0.01% | 60,646 | -8,033 | -11.7% | -$21.30万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $160.59万 | 0.01% | 276,336 | 47,218 | 20.6% | $27.44万 | 加仓 |
| INSM | INSMED INC | $160.38万 | 0.01% | 9,808 | 4,794 | 95.6% | $78.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $160.00万 | 0.01% | 8,164 | 3,109 | 61.5% | $60.93万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $159.36万 | 0.01% | 10,128 | 1,837 | 22.2% | $28.91万 | 加仓 |
| CAMT | CAMTEK LTD | $158.37万 | 0.01% | 10,446 | 1,101 | 11.8% | $16.69万 | 加仓 |
| BG | BUNGE GLOBAL SA | $157.72万 | 0.01% | 12,399 | -20,827 | -62.7% | -$264.92万 | 减仓 |
| — | DRAGANFLY INC. | $157.68万 | 0.01% | 321,131 | 203,420 | 172.8% | $99.88万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $157.66万 | 0.01% | 62,636 | 6,641 | 11.9% | $16.72万 | 加仓 |
| EMBJ | EMBRAER S.A. | $157.14万 | 0.01% | 26,482 | 8,013 | 43.4% | $47.55万 | 加仓 |
| HAL | HALLIBURTON CO | $155.35万 | 0.01% | 39,843 | -54,620 | -57.8% | -$212.96万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $155.15万 | 0.01% | 21,834 | 277 | 1.3% | $1.97万 | 加仓 |