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 |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $194.59万 | 0.01% | 4,574 | 637 | 16.2% | $27.10万 | 加仓 |
| YETI | YETI HLDGS INC | $194.56万 | 0.01% | 39,258 | 2,883 | 7.9% | $14.29万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $194.43万 | 0.01% | 6,151 | 1,506 | 32.4% | $47.60万 | 加仓 |
| DOV | DOVER CORP | $194.18万 | 0.01% | 8,658 | 881 | 11.3% | $19.76万 | 加仓 |
| HUM | HUMANA INC | $193.09万 | 0.01% | 4,861 | -109 | -2.2% | -$4.33万 | 减仓 |
| WHD | CACTUS INC | $192.53万 | 0.01% | 37,582 | 37,582 | — | $192.53万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $192.44万 | 0.01% | 160,366 | -5,381 | -3.2% | -$6.46万 | 减仓 |
| E | ENI SPA | $192.11万 | 0.01% | 40,996 | 2,601 | 6.8% | $12.19万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $191.82万 | 0.01% | 11,227 | 11,227 | — | $191.82万 | 新建仓 |
| O | REALTY INCOME CORP | $190.99万 | 0.01% | 30,825 | 653 | 2.2% | $4.05万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $190.64万 | 0.01% | 163,642 | 44,181 | 37.0% | $51.47万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $190.04万 | 0.01% | 52,439 | 52,439 | — | $190.04万 | 新建仓 |
| TOST | TOAST INC | $189.76万 | 0.01% | 68,211 | 7,565 | 12.5% | $21.05万 | 加仓 |
| TTD | THE TRADE DESK INC | $188.49万 | 0.01% | 104,251 | 1,043 | 1.0% | $1.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $187.96万 | 0.01% | 27,670 | -1,937 | -6.5% | -$13.16万 | 减仓 |
| SOBO | SOUTH BOW CORP | $187.11万 | 0.01% | 53,128 | -17,284 | -24.5% | -$60.87万 | 减仓 |
| EMBJ | EMBRAER S.A. | $186.26万 | 0.01% | 29,195 | 2,713 | 10.2% | $17.31万 | 加仓 |
| AGCO | AGCO CORP | $186.23万 | 0.01% | 15,558 | 15,558 | — | $186.23万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $185.95万 | 0.01% | 54,886 | 5,142 | 10.3% | $17.42万 | 加仓 |
| AGI | ALAMOS GOLD INC | $185.58万 | 0.01% | 61,167 | -2,269 | -3.6% | -$6.88万 | 减仓 |
| MXL | MAXLINEAR INC | $183.88万 | 0.01% | 14,362 | 14,362 | — | $183.88万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $183.60万 | 0.01% | 22,622 | -282 | -1.2% | -$2.29万 | 减仓 |
| RACE | FERRARI N V | $183.20万 | 0.01% | 4,921 | 1,868 | 61.2% | $69.54万 | 加仓 |
| PDD | PDD HOLDINGS INC | $182.71万 | 0.01% | 23,952 | 114 | 0.5% | $8,696 | 加仓 |
| P | EVERPURE INC | $182.53万 | 0.01% | 23,167 | 2,509 | 12.1% | $19.77万 | 加仓 |
| BRO | BROWN & BROWN INC | $181.74万 | 0.01% | 28,330 | 14,136 | 99.6% | $90.68万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $181.26万 | 0.01% | 16,513 | -24,424 | -59.7% | -$268.10万 | 减仓 |
| UNM | UNUM GROUP | $180.98万 | 0.01% | 20,244 | -1,786 | -8.1% | -$15.97万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $179.04万 | 0.01% | 103,196 | 12,713 | 14.1% | $22.06万 | 加仓 |
| AVY | AVERY DENNISON CORP | $178.53万 | 0.01% | 10,996 | 502 | 4.8% | $8.15万 | 加仓 |
| HUBB | HUBBELL INC | $178.47万 | 0.01% | 3,411 | 714 | 26.5% | $37.36万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $177.67万 | 0.01% | 51,454 | 26,957 | 110.0% | $93.08万 | 加仓 |
| NTES | NETEASE COM INC | $177.58万 | 0.01% | 13,858 | 4,528 | 48.5% | $58.02万 | 加仓 |
| — | ZENATECH INC | $177.06万 | 0.01% | 1,180,407 | 198,736 | 20.2% | $29.81万 | 加仓 |
| OLN | OLIN CORP | $176.20万 | 0.01% | 88,901 | 81,459 | 1,094.6% | $161.45万 | 加仓 |
| DINO | HF SINCLAIR CORP | $176.03万 | 0.01% | 25,273 | -15,523 | -38.1% | -$108.12万 | 减仓 |
| WIT | WIPRO LTD | $175.82万 | 0.01% | 781,413 | -273,075 | -25.9% | -$61.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $174.90万 | 0.01% | 8,252 | 88 | 1.1% | $1.87万 | 加仓 |
| KR | KROGER CO | $174.26万 | 0.01% | 31,382 | -1,603 | -4.9% | -$8.90万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $174.16万 | 0.01% | 77,715 | 5,244 | 7.2% | $11.75万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $173.18万 | 0.01% | 23,134 | 23,134 | — | $173.18万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $172.95万 | 0.01% | 14,618 | -916 | -5.9% | -$10.84万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $172.59万 | 0.01% | 233,540 | -10,059 | -4.1% | -$7.43万 | 减仓 |
| FER | FERROVIAL NV | $171.51万 | 0.01% | 25,004 | 12,391 | 98.2% | $85.00万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $170.61万 | 0.01% | 11,154 | 329 | 3.0% | $5.03万 | 加仓 |
| PAAA | PGIM ETF TR | $169.99万 | 0.01% | 33,155 | 33,155 | — | $169.99万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $169.94万 | 0.01% | 16,236 | -371 | -2.2% | -$3.88万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $168.91万 | 0.01% | 23,139 | 23,139 | — | $168.91万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $168.09万 | 0.01% | 46,874 | 4,530 | 10.7% | $16.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $167.58万 | 0.01% | 4,529 | 55 | 1.2% | $2.04万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $167.49万 | 0.01% | 14,669 | 7,281 | 98.6% | $83.13万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $166.11万 | 0.01% | 5,518 | -939 | -14.5% | -$28.27万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $166.04万 | 0.01% | 46,109 | -11,763 | -20.3% | -$42.36万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $165.46万 | 0.01% | 10,152 | 199 | 2.0% | $3.24万 | 加仓 |
| PKG | PACKAGING CORP AMER | $165.19万 | 0.01% | 6,933 | 31 | 0.4% | $7,386 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $164.75万 | 0.01% | 19,013 | 1,281 | 7.2% | $11.10万 | 加仓 |
| MDA | MDA SPACE LTD | $164.51万 | 0.01% | 39,837 | 16,314 | 69.4% | $67.37万 | 加仓 |
| SYY | SYSCO CORP | $164.27万 | 0.01% | 19,654 | 1,179 | 6.4% | $9.85万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $164.20万 | 0.01% | 4,404 | 89 | 2.1% | $3.32万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $163.89万 | 0.01% | 34,671 | 34,671 | — | $163.89万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $163.50万 | 0.01% | 49,954 | -2,861 | -5.4% | -$9.36万 | 减仓 |
| XPO | XPO INC | $163.31万 | 0.01% | 7,955 | 1,051 | 15.2% | $21.58万 | 加仓 |
| MIDD | MIDDLEBY CORP | $162.79万 | 0.01% | 9,464 | 7,313 | 340.0% | $125.79万 | 加仓 |
| BBD | BANCO BRADESCO S A | $162.27万 | 0.01% | 467,644 | 7,999 | 1.7% | $2.78万 | 加仓 |
| IVZ | INVESCO LTD | $162.06万 | 0.01% | 61,408 | -12,835 | -17.3% | -$33.87万 | 重新持有 |
| NDAQ | NASDAQ INC | $161.68万 | 0.01% | 20,513 | 119 | 0.6% | $9,379 | 加仓 |
| STM | STMICROELECTRONICS N V | $161.12万 | 0.01% | 21,514 | 137 | 0.6% | $1.03万 | 加仓 |
| VO | VANGUARD INDEX FDS | $160.67万 | 0.01% | 19,942 | -3,822 | -16.1% | -$30.79万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $160.01万 | 0.01% | 45,536 | -12,403 | -21.4% | -$43.58万 | 减仓 |
| IJR | ISHARES TR | $159.50万 | 0.01% | 10,755 | 6,711 | 165.9% | $99.53万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $159.14万 | 0.01% | 54,075 | 29,605 | 121.0% | $87.13万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $158.93万 | 0.01% | 20,205 | 17,536 | 657.0% | $137.94万 | 重新持有 |
| AEE | AMEREN CORP | $158.29万 | 0.01% | 14,003 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $158.24万 | 0.01% | 18,308 | 2,656 | 17.0% | $22.96万 | 加仓 |
| HRL | HORMEL FOODS CORP | $157.79万 | 0.01% | 63,573 | 45,835 | 258.4% | $113.76万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $157.26万 | 0.01% | 107,415 | 29,085 | 37.1% | $42.58万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $157.03万 | 0.01% | 312,803 | 7,405 | 2.4% | $3.72万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $156.29万 | 0.01% | 2,710 | -5,461 | -66.8% | -$314.94万 | 减仓 |
| CBT | CABOT CORP | $155.46万 | 0.01% | 17,117 | -1,099 | -6.0% | -$9.98万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $154.84万 | 0.01% | 146,630 | 28,347 | 24.0% | $29.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $154.12万 | 0.01% | 908 | 346 | 61.6% | $58.73万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $153.72万 | 0.01% | 13,593 | 1,095 | 8.8% | $12.38万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $153.15万 | 0.01% | 21,348 | 1,813 | 9.3% | $13.01万 | 加仓 |
| MKSI | MKS INC. | $153.14万 | 0.01% | 3,443 | 115 | 3.5% | $5.12万 | 加仓 |
| MTB | M & T BK CORP | $152.93万 | 0.01% | 6,425 | -3,955 | -38.1% | -$94.14万 | 减仓 |
| IVW | ISHARES TR | $152.27万 | 0.01% | 11,072 | 1,444 | 15.0% | $19.86万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $151.81万 | 0.01% | 10,470 | 8,192 | 359.6% | $118.78万 | 加仓 |
| HAL | HALLIBURTON CO | $151.33万 | 0.01% | 44,574 | 4,731 | 11.9% | $16.06万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $151.21万 | 0.01% | 3,353 | 115 | 3.6% | $5.19万 | 加仓 |
| CAMT | CAMTEK LTD | $150.87万 | 0.01% | 9,249 | -1,197 | -11.5% | -$19.53万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $150.75万 | 0.01% | 1,180 | -4 | -0.3% | -$5,110 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $150.47万 | 0.01% | 88,718 | 29,071 | 48.7% | $49.30万 | 加仓 |
| POOL | POOL CORP | $150.45万 | 0.01% | 7,001 | 5,558 | 385.2% | $119.44万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $150.34万 | 0.01% | 38,589 | -30,818 | -44.4% | -$120.07万 | 减仓 |
| LOGI | LOGITECH INTL S A | $149.72万 | 0.01% | 15,921 | -515 | -3.1% | -$4.84万 | 减仓 |
| FN | FABRINET | $149.68万 | 0.01% | 2,663 | -257 | -8.8% | -$14.45万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $148.15万 | 0.01% | 1,765 | -1,663 | -48.5% | -$139.59万 | 减仓 |
| CPRT | COPART INC | $147.59万 | 0.01% | 52,354 | -4,140 | -7.3% | -$11.67万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $146.84万 | 0.01% | 347,209 | 70,873 | 25.6% | $29.97万 | 加仓 |
| RKT | ROCKET COS INC | $146.76万 | 0.01% | 93,179 | 2,788 | 3.1% | $4.39万 | 加仓 |