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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $252.35万 | 0.02% | 4,506 | -546 | -10.8% | -$30.58万 | 减仓 |
| NWG | NATWEST GROUP PLC | $251.93万 | 0.02% | 142,900 | -4,548 | -3.1% | -$8.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $251.74万 | 0.02% | 14,322 | 581 | 4.2% | $10.21万 | 加仓 |
| OC | OWENS CORNING NEW | $251.03万 | 0.02% | 15,792 | 2,577 | 19.5% | $40.96万 | 加仓 |
| D | DOMINION ENERGY INC | $250.66万 | 0.02% | 36,706 | 1,208 | 3.4% | $8.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $249.36万 | 0.02% | 26,624 | 623 | 2.4% | $5.83万 | 加仓 |
| NTRA | NATERA INC | $248.40万 | 0.02% | 9,151 | 1,097 | 13.6% | $29.78万 | 加仓 |
| THG | HANOVER INS GROUP INC | $247.95万 | 0.02% | 11,580 | 11,580 | — | $247.95万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $247.64万 | 0.02% | 115,718 | 8,392 | 7.8% | $17.96万 | 加仓 |
| LEA | LEAR CORP | $247.13万 | 0.02% | 18,434 | 16,678 | 949.8% | $223.59万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $246.88万 | 0.02% | 77,029 | 62,320 | 423.7% | $199.74万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $246.68万 | 0.02% | 7,784 | 5,921 | 317.8% | $187.64万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $245.31万 | 0.02% | 10,691 | -515 | -4.6% | -$11.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $244.86万 | 0.02% | 18,006 | 3,380 | 23.1% | $45.96万 | 加仓 |
| SRE | SEMPRA | $244.72万 | 0.02% | 26,396 | -837 | -3.1% | -$7.76万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $244.57万 | 0.02% | 160,797 | -10,500 | -6.1% | -$15.97万 | 减仓 |
| ZTS | ZOETIS INC | $243.55万 | 0.02% | 33,892 | -18,818 | -35.7% | -$135.23万 | 减仓 |
| CPT | CAMDEN PPTY TR | $243.34万 | 0.02% | 21,255 | 15,346 | 259.7% | $175.69万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $242.48万 | 0.02% | 45,881 | 2,774 | 6.4% | $14.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $242.18万 | 0.02% | 45,600 | -39,293 | -46.3% | -$208.68万 | 减仓 |
| BP | BP PLC | $241.97万 | 0.02% | 65,485 | 11,786 | 21.9% | $43.55万 | 加仓 |
| — | DRAGANFLY INC. | $240.81万 | 0.02% | 444,307 | 123,176 | 38.4% | $66.76万 | 加仓 |
| TS | TENARIS S A | $239.66万 | 0.02% | 43,189 | 148 | 0.3% | $8,213 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $239.08万 | 0.02% | 214,419 | 50,577 | 30.9% | $56.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $238.88万 | 0.02% | 27,732 | 23,886 | 621.1% | $205.75万 | 加仓 |
| — | ETF SER SOLUTIONS | $238.78万 | 0.02% | 75,782 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $238.16万 | 0.02% | 81,310 | -10,046 | -11.0% | -$29.42万 | 减仓 |
| BXP | BXP INC | $237.29万 | 0.02% | 35,786 | 825 | 2.4% | $5.47万 | 加仓 |
| NKE | NIKE INC | $237.14万 | 0.02% | 57,769 | -4,555 | -7.3% | -$18.70万 | 减仓 |
| CVNA | CARVANA CO | $235.41万 | 0.02% | 35,766 | -4,614 | -11.4% | -$30.37万 | 减仓 |
| RY | ROYAL BK CDA | $234.79万 | 0.02% | 11,344 | 249 | 2.2% | $5.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $234.77万 | 0.02% | 17,675 | -584 | -3.2% | -$7.76万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $234.50万 | 0.02% | 4,428 | 154 | 3.6% | $8.16万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $233.73万 | 0.02% | 28,045 | 28,045 | — | $233.73万 | 新建仓 |
| ACWX | ISHARES TR | $233.52万 | 0.02% | 30,682 | 21,993 | 253.1% | $167.39万 | 加仓 |
| AEG | AEGON LTD | $233.40万 | 0.02% | 276,535 | -28,023 | -9.2% | -$23.65万 | 减仓 |
| CDE | COEUR MNG INC | $233.18万 | 0.02% | 142,878 | -3,480 | -2.4% | -$5.68万 | 减仓 |
| VV | VANGUARD INDEX FDS | $232.66万 | 0.02% | 6,765 | 6,765 | — | $232.66万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $231.24万 | 0.02% | 97,941 | -5,644 | -5.4% | -$13.33万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $231.05万 | 0.02% | 417,058 | 96,057 | 29.9% | $53.22万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $230.71万 | 0.02% | 143,921 | 68,885 | 91.8% | $110.42万 | 加仓 |
| CSL | CARLISLE COS INC | $228.72万 | 0.02% | 6,305 | 3,427 | 119.1% | $124.32万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $228.37万 | 0.02% | 60,130 | 11,239 | 23.0% | $42.69万 | 加仓 |
| VVV | VALVOLINE INC | $228.09万 | 0.02% | 57,685 | 57,685 | — | $228.09万 | 新建仓 |
| APPF | APPFOLIO INC | $228.03万 | 0.02% | 14,221 | 3,098 | 27.9% | $49.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $227.07万 | 0.02% | 32,406 | -2,423 | -7.0% | -$16.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $227.02万 | 0.02% | 8,348 | 4,597 | 122.6% | $125.02万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $226.38万 | 0.02% | 10,388 | 8,456 | 437.7% | $184.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $226.25万 | 0.02% | 40,748 | 2,352 | 6.1% | $13.06万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $224.95万 | 0.02% | 13,348 | 11,351 | 568.4% | $191.30万 | 加仓 |
| UI | UBIQUITI INC | $224.93万 | 0.02% | 4,212 | -212 | -4.8% | -$11.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $224.51万 | 0.02% | 46,225 | 10,095 | 27.9% | $49.03万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $222.77万 | 0.02% | 16,810 | 677 | 4.2% | $8.97万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $222.49万 | 0.02% | 26,998 | 11,974 | 79.7% | $98.68万 | 加仓 |
| RBRK | RUBRIK INC. | $221.20万 | 0.02% | 27,553 | 4,068 | 17.3% | $32.66万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $220.69万 | 0.02% | 23,448 | 1,614 | 7.4% | $15.19万 | 加仓 |
| FSM | FORTUNA MNG CORP | $220.69万 | 0.02% | 261,143 | 40,234 | 18.2% | $34.00万 | 加仓 |
| NICE | NICE LTD | $220.40万 | 0.02% | 24,260 | 10,456 | 75.7% | $94.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $220.21万 | 0.02% | 11,670 | -673 | -5.5% | -$12.70万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $219.75万 | 0.02% | 108,948 | 98,544 | 947.2% | $198.76万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $219.16万 | 0.02% | 25,416 | -752 | -2.9% | -$6.48万 | 减仓 |
| AGG | ISHARES TR | $218.83万 | 0.02% | 22,108 | 8,880 | 67.1% | $87.90万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $216.82万 | 0.02% | 11,083 | 11,083 | — | $216.82万 | 新建仓 |
| WAB | WABTEC | $216.32万 | 0.02% | 8,024 | -32 | -0.4% | -$8,627 | 减仓 |
| WDAY | WORKDAY INC | $216.06万 | 0.02% | 17,649 | 8,572 | 94.4% | $104.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $215.09万 | 0.02% | 3,487 | 932 | 36.5% | $57.49万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $215.03万 | 0.02% | 133,066 | 21,109 | 18.9% | $34.11万 | 加仓 |
| ROKU | ROKU INC | $214.34万 | 0.02% | 15,516 | 1,195 | 8.3% | $16.51万 | 加仓 |
| APTV | APTIV PLC | $213.17万 | 0.02% | 34,730 | -1,763 | -4.8% | -$10.82万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $212.96万 | 0.02% | 87,746 | -23,587 | -21.2% | -$57.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $212.63万 | 0.02% | 67,266 | 13,089 | 24.2% | $41.37万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $212.13万 | 0.02% | 29,966 | 10,755 | 56.0% | $76.13万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $211.43万 | 0.02% | 33,981 | 33,981 | — | $211.43万 | 新建仓 |
| YUM | YUM BRANDS INC | $211.31万 | 0.02% | 13,218 | 1,391 | 11.8% | $22.24万 | 加仓 |
| RRC | RANGE RES CORP | $211.14万 | 0.02% | 56,773 | 24,374 | 75.2% | $90.65万 | 加仓 |
| CUBE | CUBESMART | $211.02万 | 0.02% | 53,060 | 41,174 | 346.4% | $163.75万 | 加仓 |
| MET | METLIFE INC | $210.73万 | 0.02% | 24,906 | -1,032 | -4.0% | -$8.73万 | 减仓 |
| STT | STATE STR CORP | $209.35万 | 0.02% | 12,344 | 132 | 1.1% | $2.24万 | 加仓 |
| CDW | CDW CORP | $208.50万 | 0.02% | 14,825 | 11,273 | 317.4% | $158.54万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $206.48万 | 0.01% | 134,604 | 1,684 | 1.3% | $2.58万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $205.38万 | 0.01% | 53,976 | 29,771 | 123.0% | $113.28万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $205.15万 | 0.01% | 129,403 | 18,921 | 17.1% | $30.00万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $204.26万 | 0.01% | 14,325 | 6,127 | 74.7% | $87.36万 | 加仓 |
| KVUE | KENVUE INC | $202.63万 | 0.01% | 106,035 | -7,838 | -6.9% | -$14.98万 | 减仓 |
| LAZ | LAZARD INC | $202.44万 | 0.01% | 48,270 | 48,270 | — | $202.44万 | 新建仓 |
| TPR | TAPESTRY INC | $201.60万 | 0.01% | 13,772 | 703 | 5.4% | $10.29万 | 加仓 |
| OGC | OCEANAGOLD CORP | $200.28万 | 0.01% | 79,927 | 79,927 | — | $200.28万 | 新建仓 |
| DCI | DONALDSON INC | $200.08万 | 0.01% | 22,288 | 16,159 | 263.6% | $145.06万 | 加仓 |
| HLN | HALEON PLC | $199.87万 | 0.01% | 214,226 | -21,296 | -9.0% | -$19.87万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $199.32万 | 0.01% | 10,766 | 638 | 6.3% | $11.81万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $198.90万 | 0.01% | 26,587 | 23,409 | 736.6% | $175.12万 | 加仓 |
| GSK | GSK PLC | $198.71万 | 0.01% | 37,908 | 925 | 2.5% | $4.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $197.45万 | 0.01% | 16,910 | -225 | -1.3% | -$2.63万 | 减仓 |
| DEO | DIAGEO PLC | $196.98万 | 0.01% | 24,506 | 20,077 | 453.3% | $161.38万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $196.17万 | 0.01% | 240,115 | 7,037 | 3.0% | $5.75万 | 加仓 |
| USDU | WISDOMTREE TR | $195.94万 | 0.01% | 73,248 | -253 | -0.3% | -$6,768 | 重新持有 |
| HAS | HASBRO INC | $195.33万 | 0.01% | 23,651 | 1,553 | 7.0% | $12.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $195.24万 | 0.01% | 8,251 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $194.75万 | 0.01% | 29,329 | 24,799 | 547.4% | $164.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $194.61万 | 0.01% | 5,751 | 520 | 9.9% | $17.60万 | 加仓 |