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 |
|---|---|---|---|---|---|---|---|---|
| VIV | TELEFONICA BRASIL SA | $154.83万 | 0.01% | 97,317 | 8,805 | 9.9% | $14.01万 | 加仓 |
| STT | STATE STR CORP | $154.56万 | 0.01% | 12,212 | 2,716 | 28.6% | $34.38万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $154.43万 | 0.01% | 42,344 | 42,344 | — | $154.43万 | 新建仓 |
| AEE | AMEREN CORP | $153.93万 | 0.01% | 14,003 | 1,698 | 13.8% | $18.67万 | 加仓 |
| TGT | TARGET CORP | $153.59万 | 0.01% | 12,672 | -8,822 | -41.0% | -$106.93万 | 减仓 |
| MATX | MATSON INC | $153.26万 | 0.01% | 9,348 | -1,948 | -17.2% | -$31.94万 | 减仓 |
| CVI | CVR ENERGY INC | $152.93万 | 0.01% | 45,446 | 14,624 | 47.4% | $49.21万 | 加仓 |
| FN | FABRINET | $152.28万 | 0.01% | 2,920 | 104 | 3.7% | $5.42万 | 加仓 |
| NICE | NICE LTD | $152.20万 | 0.01% | 13,804 | 13,804 | — | $152.20万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $151.29万 | 0.01% | 12,448 | -7,258 | -36.8% | -$88.21万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $150.89万 | 0.01% | 30,519 | 9,128 | 42.7% | $45.13万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $150.77万 | 0.01% | 63,749 | -8,595 | -11.9% | -$20.33万 | 减仓 |
| Z | ZILLOW GROUP INC | $150.49万 | 0.01% | 36,368 | 6,119 | 20.2% | $25.32万 | 加仓 |
| ROL | ROLLINS INC | $149.99万 | 0.01% | 28,082 | 4,407 | 18.6% | $23.54万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $149.83万 | 0.01% | 49,744 | -732 | -1.5% | -$2.20万 | 减仓 |
| LOGI | LOGITECH INTL S A | $149.77万 | 0.01% | 16,436 | -96 | -0.6% | -$8,748 | 减仓 |
| — | JAGUAR URANIUM CORP | $149.75万 | 0.01% | 544,548 | 544,548 | — | $149.75万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $149.33万 | 0.01% | 1,184 | 120 | 11.3% | $15.13万 | 加仓 |
| INGR | INGREDION INC | $147.70万 | 0.01% | 13,110 | 711 | 5.7% | $8.01万 | 加仓 |
| CPNG | COUPANG INC | $147.46万 | 0.01% | 78,106 | 34,960 | 81.0% | $66.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $147.06万 | 0.01% | 30,211 | -2,340 | -7.2% | -$11.39万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $146.87万 | 0.01% | 78,330 | 78,330 | — | $146.87万 | 新建仓 |
| LAUR | LAUREATE ED INC | $146.56万 | 0.01% | 42,068 | -139,073 | -76.8% | -$484.53万 | 减仓 |
| PKG | PACKAGING CORP AMER | $146.49万 | 0.01% | 6,902 | 895 | 14.9% | $19.00万 | 加仓 |
| RRC | RANGE RES CORP | $146.38万 | 0.01% | 32,399 | 25,833 | 393.4% | $116.71万 | 加仓 |
| BTU | PEABODY ENGR CORP | $146.10万 | 0.01% | 44,341 | 44,341 | — | $146.10万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $145.77万 | 0.01% | 92,493 | -29,084 | -23.9% | -$45.84万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $144.56万 | 0.01% | 45,791 | 45,791 | — | $144.56万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $143.54万 | 0.01% | 4,474 | -53 | -1.2% | -$1.70万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $143.40万 | 0.01% | 12,498 | 689 | 5.8% | $7.91万 | 加仓 |
| OC | OWENS CORNING NEW | $143.01万 | 0.01% | 13,215 | 265 | 2.0% | $2.87万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $142.64万 | 0.01% | 119,461 | 4,957 | 4.3% | $5.92万 | 加仓 |
| MOS | MOSAIC CO | $142.62万 | 0.01% | 55,931 | -492 | -0.9% | -$1.25万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $142.56万 | 0.01% | 9,953 | 2,182 | 28.1% | $31.25万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $142.28万 | 0.01% | 38,340 | -82,315 | -68.2% | -$305.48万 | 减仓 |
| WWD | WOODWARD INC | $140.94万 | 0.01% | 3,937 | 455 | 13.1% | $16.29万 | 加仓 |
| BCI | ABRDN ETFS | $140.88万 | 0.01% | 57,999 | 4,519 | 8.4% | $10.98万 | 加仓 |
| HRB | BLOCK H & R INC | $140.85万 | 0.01% | 44,376 | 9,779 | 28.3% | $31.04万 | 加仓 |
| MP | MP MATERIALS CORP | $140.09万 | 0.01% | 29,029 | 502 | 1.8% | $2.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $139.61万 | 0.01% | 3,428 | -12,378 | -78.3% | -$504.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $139.48万 | 0.01% | 17,732 | 8,095 | 84.0% | $63.68万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $139.27万 | 0.01% | 4,315 | 496 | 13.0% | $16.01万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $139.06万 | 0.01% | 52,815 | -62,778 | -54.3% | -$165.30万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $138.97万 | 0.01% | 75,036 | 15,901 | 26.9% | $29.45万 | 加仓 |
| PPL | PPL CORP | $137.90万 | 0.01% | 36,098 | -1,372 | -3.7% | -$5.24万 | 减仓 |
| CBT | CABOT CORP | $137.19万 | 0.01% | 18,216 | 18,216 | — | $137.19万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $137.14万 | 0.01% | 14,695 | 1,341 | 10.0% | $12.51万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $137.06万 | 0.01% | 374,492 | 1,288 | 0.3% | $4,714 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $136.18万 | 0.01% | 90,483 | -10,749 | -10.6% | -$16.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $135.65万 | 0.01% | 36,912 | -4,751 | -11.4% | -$17.46万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $135.60万 | 0.01% | 37,479 | 37,479 | — | $135.60万 | 新建仓 |
| ROKU | ROKU INC | $135.51万 | 0.01% | 14,321 | -1,505 | -9.5% | -$14.24万 | 减仓 |
| DLTR | DOLLAR TREE INC | $135.08万 | 0.01% | 12,335 | 3,197 | 35.0% | $35.01万 | 加仓 |
| — | CANAAN INC | $135.05万 | 0.01% | 3,140,605 | 1,185,630 | 60.6% | $50.98万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $134.66万 | 0.01% | 14,626 | -23,750 | -61.9% | -$218.67万 | 减仓 |
| XPO | XPO INC | $134.32万 | 0.01% | 6,904 | 1,471 | 27.1% | $28.62万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $133.86万 | 0.01% | 560,082 | 49,593 | 9.7% | $11.85万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $133.42万 | 0.01% | 118,283 | 24,246 | 25.8% | $27.35万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $133.10万 | 0.01% | 13,950 | -1,268 | -8.3% | -$12.10万 | 减仓 |
| YETI | YETI HLDGS INC | $133.10万 | 0.01% | 36,375 | 16,769 | 85.5% | $61.36万 | 重新持有 |
| HUBB | HUBBELL INC | $132.35万 | 0.01% | 2,697 | -576 | -17.6% | -$28.27万 | 减仓 |
| SYY | SYSCO CORP | $131.78万 | 0.01% | 18,475 | 3,391 | 22.5% | $24.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $131.52万 | 0.01% | 6,931 | -49,893 | -87.8% | -$946.74万 | 减仓 |
| AGG | ISHARES TR | $131.32万 | 0.01% | 13,228 | 13,228 | — | $131.32万 | 新建仓 |
| IAU | ISHARES GOLD TR | $131.11万 | 0.01% | 14,872 | -8,242 | -35.7% | -$72.66万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $130.51万 | 0.01% | 103,826 | 12,542 | 13.7% | $15.77万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $129.96万 | 0.01% | 11,102 | -1,373 | -11.0% | -$16.07万 | 减仓 |
| GMAB | GENMAB A/S | $129.80万 | 0.01% | 48,379 | 8,672 | 21.8% | $23.27万 | 加仓 |
| NVMI | NOVA LTD | $128.89万 | 0.01% | 2,968 | -43 | -1.4% | -$1.87万 | 减仓 |
| RKT | ROCKET COS INC | $128.81万 | 0.01% | 90,391 | 14,419 | 19.0% | $20.55万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $128.61万 | 0.01% | 17,041 | 4,154 | 32.2% | $31.35万 | 加仓 |
| EVRG | EVERGY INC | $128.22万 | 0.01% | 15,652 | 6,840 | 77.6% | $56.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $128.19万 | 0.01% | 3,744 | 1,050 | 39.0% | $35.95万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $128.12万 | 0.01% | 59,647 | -132 | -0.2% | -$2,835 | 减仓 |
| CRC | CALIFORNIA RES CORP | $127.45万 | 0.01% | 18,412 | 13,806 | 299.7% | $95.57万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $126.55万 | 0.01% | 33,991 | 1,975 | 6.2% | $7.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $126.52万 | 0.01% | 661 | 122 | 22.6% | $23.35万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $126.52万 | 0.01% | 16,680 | -28,083 | -62.7% | -$213.01万 | 减仓 |
| CNM | CORE & MAIN INC | $126.47万 | 0.01% | 25,602 | -1,549 | -5.7% | -$7.65万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $125.76万 | 0.01% | 6,159 | 259 | 4.4% | $5.29万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $125.37万 | 0.01% | 163,248 | 163,248 | — | $125.37万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $125.26万 | 0.01% | 83,395 | 6,981 | 9.1% | $10.49万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $125.25万 | 0.01% | 13,456 | 357 | 2.7% | $3.32万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $123.73万 | 0.01% | 4,113 | 1,047 | 34.1% | $31.50万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $123.62万 | 0.01% | 9,427 | -15,791 | -62.6% | -$207.08万 | 减仓 |
| SNEX | STONEX GROUP INC | $123.45万 | 0.01% | 15,307 | 15,307 | — | $123.45万 | 新建仓 |
| DDS | DILLARDS INC | $123.02万 | 0.01% | 2,150 | 303 | 16.4% | $17.34万 | 加仓 |
| MTDR | MATADOR RES CO | $122.95万 | 0.01% | 19,460 | 19,460 | — | $122.95万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $122.45万 | 0.01% | 84,680 | 917 | 1.1% | $1.33万 | 加仓 |
| P | EVERPURE INC | $121.96万 | 0.01% | 20,658 | -730 | -3.4% | -$4.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $121.24万 | 0.01% | 17,032 | 4,471 | 35.6% | $31.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $121.23万 | 0.01% | 23,930 | 4,540 | 23.4% | $23.00万 | 加仓 |
| GDDY | GODADDY INC | $121.20万 | 0.01% | 14,661 | 11,181 | 321.3% | $92.43万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $120.86万 | 0.01% | 39,614 | 4,076 | 11.5% | $12.44万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $120.47万 | 0.01% | 35,090 | -201 | -0.6% | -$6,900 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $119.89万 | 0.01% | 24,578 | 7,833 | 46.8% | $38.21万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $119.21万 | 0.01% | 16,612 | 5,052 | 43.7% | $36.25万 | 加仓 |
| DBX | DROPBOX INC | $119.04万 | 0.01% | 52,394 | 35,867 | 217.0% | $81.49万 | 加仓 |
| FCN | FTI CONSULTING INC | $118.47万 | 0.01% | 6,702 | 4,463 | 199.3% | $78.89万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $118.41万 | 0.01% | 27,434 | 3,939 | 16.8% | $17.00万 | 加仓 |