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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $117.93万 | 0.01% | 9,077 | -60,649 | -87.0% | -$787.95万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $117.83万 | 0.01% | 26,168 | 15,290 | 140.6% | $68.85万 | 加仓 |
| EC | ECOPETROL S A | $117.76万 | 0.01% | 78,556 | 31,316 | 66.3% | $46.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $117.66万 | 0.01% | 13,052 | 2,324 | 21.7% | $20.95万 | 加仓 |
| NI | NISOURCE INC | $117.32万 | 0.01% | 25,143 | 3,102 | 14.1% | $14.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $117.12万 | 0.01% | 16,898 | 1,164 | 7.4% | $8.07万 | 加仓 |
| RELX | RELX PLC | $116.75万 | 0.01% | 35,218 | -6,458 | -15.5% | -$21.41万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $116.57万 | 0.01% | 8,050 | -12,022 | -59.9% | -$174.09万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $116.44万 | 0.01% | 31,292 | 10,607 | 51.3% | $39.47万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $116.38万 | 0.01% | 22,389 | 2,188 | 10.8% | $11.37万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $116.32万 | 0.01% | 8,715 | 485 | 5.9% | $6.47万 | 加仓 |
| CPAY | CORPAY INC | $116.05万 | 0.01% | 3,988 | 474 | 13.5% | $13.79万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $116.04万 | 0.01% | 62,520 | -55,684 | -47.1% | -$103.35万 | 减仓 |
| MUSA | MURPHY USA INC | $115.29万 | 0.01% | 2,334 | 98 | 4.4% | $4.84万 | 加仓 |
| BURL | BURLINGTON STORES INC | $115.02万 | 0.01% | 3,535 | 842 | 31.3% | $27.40万 | 加仓 |
| RBRK | RUBRIK INC. | $115.01万 | 0.01% | 23,485 | 17,624 | 300.7% | $86.30万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $114.65万 | 0.01% | 33,030 | 687 | 2.1% | $2.38万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $114.53万 | 0.01% | 34,290 | 1,656 | 5.1% | $5.53万 | 加仓 |
| JD | JD.COM INC | $114.27万 | 0.01% | 38,643 | 14,783 | 62.0% | $43.71万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $114.23万 | 0.01% | 44,971 | -90,631 | -66.8% | -$230.20万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $114.12万 | 0.01% | 22,920 | 3,327 | 17.0% | $16.57万 | 加仓 |
| DAVE | DAVE INC | $114.05万 | 0.01% | 6,551 | 2,008 | 44.2% | $34.96万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $113.77万 | 0.01% | 19,535 | 788 | 4.2% | $4.59万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $113.56万 | 0.01% | 72,471 | -13,567 | -15.8% | -$21.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $113.11万 | 0.01% | 7,388 | -5,793 | -43.9% | -$88.69万 | 减仓 |
| YELP | YELP INC | $113.10万 | 0.01% | 45,715 | -97,228 | -68.0% | -$240.54万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $113.02万 | 0.01% | 11,564 | -20,181 | -63.6% | -$197.24万 | 减仓 |
| CYTK | CYTOKINETICS INC | $112.50万 | 0.01% | 17,069 | 614 | 3.7% | $4.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $112.39万 | 0.01% | 6,405 | 789 | 14.0% | $13.85万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $112.39万 | 0.01% | 46,233 | -1,662 | -3.5% | -$4.04万 | 减仓 |
| — | QORVO INC | $112.32万 | 0.01% | 14,511 | 1,977 | 15.8% | $15.30万 | 加仓 |
| LRN | STRIDE INC | $111.65万 | 0.01% | 12,663 | 1,450 | 12.9% | $12.78万 | 加仓 |
| CMS | CMS ENERGY CORP | $110.61万 | 0.01% | 14,258 | 1,138 | 8.7% | $8.83万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $110.61万 | 0.01% | 20,529 | 12,903 | 169.2% | $69.52万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $110.53万 | 0.01% | 3,288 | 672 | 25.7% | $22.59万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $110.40万 | 0.01% | 30,890 | 14,962 | 93.9% | $53.47万 | 加仓 |
| IRM | IRON MTN INC DEL | $110.13万 | 0.01% | 10,782 | 2,260 | 26.5% | $23.08万 | 加仓 |
| RS | RELIANCE INC | $109.93万 | 0.01% | 3,617 | 632 | 21.2% | $19.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $109.67万 | 0.01% | 11,277 | 11,277 | — | $109.67万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $109.64万 | 0.01% | 13,428 | 9,207 | 218.1% | $75.18万 | 加仓 |
| — | ATKORE INC | $109.48万 | 0.01% | 18,584 | 4,801 | 34.8% | $28.28万 | 加仓 |
| CCI | CROWN CASTLE INC | $109.20万 | 0.01% | 13,429 | 3,241 | 31.8% | $26.35万 | 加仓 |
| IVW | ISHARES TR | $108.91万 | 0.01% | 9,628 | 651 | 7.3% | $7.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $108.87万 | 0.01% | 120,835 | -149,657 | -55.3% | -$134.84万 | 减仓 |
| INCY | INCYTE CORP | $108.71万 | 0.01% | 11,550 | -34,212 | -74.8% | -$322.00万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $107.76万 | 0.01% | 8,466 | -1,690 | -16.6% | -$21.51万 | 减仓 |
| SLVM | SYLVAMO CORP | $107.29万 | 0.01% | 25,399 | 1,899 | 8.1% | $8.02万 | 加仓 |
| BULL | WEBULL CORP | $107.23万 | 0.01% | 223,389 | 145,813 | 188.0% | $69.99万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $107.18万 | 0.01% | 98,965 | -27,769 | -21.9% | -$30.07万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $107.08万 | 0.01% | 16,134 | 2,158 | 15.4% | $14.32万 | 加仓 |
| TRMB | TRIMBLE INC | $106.62万 | 0.01% | 16,345 | 8,849 | 118.0% | $57.72万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $106.28万 | 0.01% | 7,809 | 145 | 1.9% | $1.97万 | 加仓 |
| ETOR | ETORO GROUP LTD | $106.26万 | 0.01% | 35,384 | 12,630 | 55.5% | $37.93万 | 加仓 |
| DOX | AMDOCS LTD | $105.94万 | 0.01% | 16,233 | -163 | -1.0% | -$1.06万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $105.70万 | 0.01% | 9,682 | 9,682 | — | $105.70万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $105.33万 | 0.01% | 25,103 | 4,838 | 23.9% | $20.30万 | 加仓 |
| BYD | BOYD GAMING CORP | $105.01万 | 0.01% | 12,778 | 1,060 | 9.0% | $8.71万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $104.61万 | 0.01% | 132,920 | -16,144 | -10.8% | -$12.71万 | 减仓 |
| NTES | NETEASE COM INC | $104.45万 | 0.01% | 9,330 | -10,081 | -51.9% | -$112.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $104.00万 | 0.01% | 7,451 | 1,827 | 32.5% | $25.50万 | 加仓 |
| RACE | FERRARI N V | $103.33万 | 0.01% | 3,053 | -152 | -4.7% | -$5.14万 | 减仓 |
| G | GENPACT LIMITED | $103.08万 | 0.01% | 27,672 | 22,972 | 488.8% | $85.57万 | 加仓 |
| XPEV | XPENG INC | $102.85万 | 0.01% | 60,109 | 4,112 | 7.3% | $7.04万 | 加仓 |
| ETSY | ETSY INC | $102.17万 | 0.01% | 20,443 | 3,482 | 20.5% | $17.40万 | 加仓 |
| GRND | GRINDR INC | $102.11万 | 0.01% | 84,460 | 33,844 | 66.9% | $40.92万 | 加仓 |
| — | TRI POINTE HOMES INC | $102.00万 | 0.01% | 21,827 | -4,183 | -16.1% | -$19.55万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $101.92万 | 0.01% | 4,160 | 2,208 | 113.1% | $54.10万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $101.80万 | 0.01% | 37,151 | 2,654 | 7.7% | $7.27万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $101.75万 | 0.01% | 45,100 | 2,884 | 6.8% | $6.51万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $101.43万 | 0.01% | 38,641 | -124 | -0.3% | -$3,255 | 减仓 |
| TALO | TALOS ENERGY INC | $101.32万 | 0.01% | 64,289 | -4,002 | -5.9% | -$6.31万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $101.02万 | 0.01% | 14,851 | 2,904 | 24.3% | $19.75万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $100.71万 | 0.01% | 2,555 | 1,853 | 264.0% | $73.04万 | 加仓 |
| IQV | IQVIA HLDGS INC | $100.58万 | 0.01% | 5,898 | 1,587 | 36.8% | $27.06万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $100.47万 | 0.01% | 23,870 | 17,000 | 247.5% | $71.55万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $100.41万 | 0.01% | 10,825 | -184 | -1.7% | -$1.71万 | 减仓 |
| — | ETF SER SOLUTIONS | $100.39万 | 0.01% | 33,340 | -13,797 | -29.3% | -$41.54万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $100.39万 | 0.01% | 19,254 | 6,738 | 53.8% | $35.13万 | 加仓 |
| BLSH | BULLISH | $100.12万 | 0.01% | 28,022 | 21,902 | 357.9% | $78.26万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $99.91万 | 0.01% | 16,746 | 16,746 | — | $99.91万 | 新建仓 |
| VEEV | VEEVA SYS INC | $98.60万 | 0.01% | 5,613 | 1,035 | 22.6% | $18.18万 | 加仓 |
| NSP | INSPERITY INC | $98.59万 | 0.01% | 36,461 | 13,444 | 58.4% | $36.35万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $98.31万 | 0.01% | 30,935 | 5,447 | 21.4% | $17.31万 | 加仓 |
| TXT | TEXTRON INC | $97.65万 | 0.01% | 11,152 | 6,093 | 120.4% | $53.35万 | 加仓 |
| WEX | WEX INC | $97.61万 | 0.01% | 6,378 | 494 | 8.4% | $7.56万 | 加仓 |
| SNAP | SNAP INC | $97.46万 | 0.01% | 211,879 | 31,118 | 17.2% | $14.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $97.17万 | 0.01% | 562 | 36 | 6.8% | $6.22万 | 加仓 |
| CROX | CROCS INC | $97.17万 | 0.01% | 11,704 | -43 | -0.4% | -$3,570 | 减仓 |
| GPN | GLOBAL PMTS INC | $97.14万 | 0.01% | 14,433 | 6,539 | 82.8% | $44.01万 | 加仓 |
| WAT | WATERS CORP | $96.96万 | 0.01% | 3,256 | 1,859 | 133.1% | $55.36万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $96.75万 | 0.01% | 5,826 | 1,971 | 51.1% | $32.73万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $96.63万 | 0.01% | 19,213 | 313 | 1.7% | $1.57万 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $96.61万 | 0.01% | 343,823 | 343,823 | — | $96.61万 | 新建仓 |
| ARGX | ARGENX SE | $96.54万 | 0.01% | 1,322 | 162 | 14.0% | $11.83万 | 加仓 |
| CSL | CARLISLE COS INC | $96.02万 | 0.01% | 2,878 | -7,090 | -71.1% | -$236.54万 | 减仓 |
| CRI | CARTERS INC | $95.40万 | 0.01% | 26,678 | 5,905 | 28.4% | $21.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $95.33万 | 0.01% | 4,293 | -206 | -4.6% | -$4.57万 | 减仓 |
| TAC | TRANSALTA CORP | $95.28万 | 0.01% | 72,732 | 1,029 | 1.4% | $1.35万 | 加仓 |
| OR | OR ROYALTIES INC. | $95.25万 | 0.01% | 25,052 | 1,184 | 5.0% | $4.50万 | 加仓 |
| RHI | ROBERT HALF INC. | $95.13万 | 0.01% | 37,454 | 7,744 | 26.1% | $19.67万 | 加仓 |