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 |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $146.54万 | 0.01% | 2,699 | -269 | -9.1% | -$14.61万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $146.36万 | 0.01% | 16,854 | -44 | -0.3% | -$3,821 | 减仓 |
| LIF | LIFE360 INC | $146.12万 | 0.01% | 26,394 | 4,610 | 21.2% | $25.52万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $145.57万 | 0.01% | 3,827 | -466 | -10.9% | -$17.73万 | 减仓 |
| IAG | IAMGOLD CORP | $144.47万 | 0.01% | 91,209 | -18,516 | -16.9% | -$29.33万 | 减仓 |
| CNM | CORE & MAIN INC | $144.44万 | 0.01% | 29,935 | 4,333 | 16.9% | $20.91万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $143.92万 | 0.01% | 8,313 | -402 | -4.6% | -$6.96万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $143.28万 | 0.01% | 64,023 | 1,387 | 2.2% | $3.10万 | 加仓 |
| INGR | INGREDION INC | $142.96万 | 0.01% | 15,095 | 1,985 | 15.1% | $18.80万 | 加仓 |
| VSAT | VIASAT INC | $142.52万 | 0.01% | 15,869 | -522 | -3.2% | -$4.69万 | 减仓 |
| — | JAGUAR URANIUM CORP | $142.42万 | 0.01% | 852,807 | 308,259 | 56.6% | $51.48万 | 加仓 |
| MHK | MOHAWK INDS INC | $141.80万 | 0.01% | 11,687 | 9,460 | 424.8% | $114.78万 | 加仓 |
| SITM | SITIME CORP | $141.66万 | 0.01% | 1,900 | -603 | -24.1% | -$44.96万 | 减仓 |
| NVT | NVENT ELEC PLC | $141.62万 | 0.01% | 8,350 | 444 | 5.6% | $7.53万 | 加仓 |
| RDW | REDWIRE CORPORATION | $141.61万 | 0.01% | 115,786 | 32,496 | 39.0% | $39.74万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $141.43万 | 0.01% | 18,539 | 1,927 | 11.6% | $14.70万 | 加仓 |
| PPL | PPL CORP | $141.41万 | 0.01% | 38,903 | 2,805 | 7.8% | $10.20万 | 加仓 |
| GDDY | GODADDY INC | $141.36万 | 0.01% | 16,654 | 1,993 | 13.6% | $16.92万 | 加仓 |
| SGOL | ETFS GOLD TR | $141.18万 | 0.01% | 36,929 | -1,970 | -5.1% | -$7.53万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $140.50万 | 0.01% | 14,503 | -192 | -1.3% | -$1.86万 | 减仓 |
| DLTR | DOLLAR TREE INC | $139.78万 | 0.01% | 11,557 | -778 | -6.3% | -$9.41万 | 减仓 |
| VMC | VULCAN MATLS CO | $139.63万 | 0.01% | 4,733 | -11,167 | -70.2% | -$329.44万 | 减仓 |
| HRB | BLOCK H & R INC | $139.14万 | 0.01% | 36,538 | -7,838 | -17.7% | -$29.85万 | 减仓 |
| DBX | DROPBOX INC | $138.60万 | 0.01% | 50,455 | -1,939 | -3.7% | -$5.33万 | 减仓 |
| IR | INGERSOLL RAND INC | $138.03万 | 0.01% | 16,835 | -9,081 | -35.0% | -$74.46万 | 减仓 |
| TAC | TRANSALTA CORP | $137.40万 | 0.01% | 99,352 | 26,620 | 36.6% | $36.82万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $136.88万 | 0.01% | 48,696 | 38,973 | 400.8% | $109.55万 | 加仓 |
| RMD | RESMED INC | $136.58万 | 0.01% | 7,008 | -2,086 | -22.9% | -$40.65万 | 减仓 |
| HSY | HERSHEY CO | $136.36万 | 0.01% | 7,772 | -8,574 | -52.5% | -$150.44万 | 减仓 |
| SN | SHARKNINJA INC | $136.27万 | 0.01% | 8,949 | 981 | 12.3% | $14.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $135.94万 | 0.01% | 11,957 | -1,095 | -8.4% | -$12.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $135.44万 | 0.01% | 15,898 | -1,171 | -6.9% | -$9.98万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $135.27万 | 0.01% | 55,100 | -8,649 | -13.6% | -$21.23万 | 减仓 |
| Z | ZILLOW GROUP INC | $134.26万 | 0.01% | 42,594 | 6,226 | 17.1% | $19.62万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $133.79万 | 0.01% | 11,564 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $133.74万 | 0.01% | 62,524 | 4 | 0.0% | $86 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $133.45万 | 0.01% | 6,276 | 117 | 1.9% | $2.49万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $133.27万 | 0.01% | 33,528 | -3,951 | -10.5% | -$15.71万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $132.98万 | 0.01% | 46,626 | 46,626 | — | $132.98万 | 新建仓 |
| IT | GARTNER INC | $132.56万 | 0.01% | 10,227 | -67 | -0.7% | -$8,685 | 减仓 |
| INFY | INFOSYS LTD | $131.91万 | 0.01% | 125,752 | -43,822 | -25.8% | -$45.97万 | 减仓 |
| NTRS | NORTHERN TR CORP | $131.83万 | 0.01% | 7,583 | 132 | 1.8% | $2.29万 | 加仓 |
| DRD | DRDGOLD LIMITED | $131.72万 | 0.01% | 61,841 | 6,061 | 10.9% | $12.91万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $131.68万 | 0.01% | 35,020 | 1,029 | 3.0% | $3.87万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $131.66万 | 0.01% | 635 | 635 | — | $131.66万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $131.60万 | 0.01% | 14,431 | -872 | -5.7% | -$7.95万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $131.33万 | 0.01% | 22,538 | -7,981 | -26.2% | -$46.51万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $131.17万 | 0.01% | 56,710 | 56,710 | — | $131.17万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $131.07万 | 0.01% | 21,764 | -625 | -2.8% | -$3.76万 | 减仓 |
| IRM | IRON MTN INC DEL | $130.75万 | 0.01% | 10,352 | -430 | -4.0% | -$5.43万 | 减仓 |
| CPAY | CORPAY INC | $130.71万 | 0.01% | 3,922 | -66 | -1.7% | -$2.20万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $130.39万 | 0.01% | 5,667 | -1,750 | -23.6% | -$40.27万 | 减仓 |
| CPNG | COUPANG INC | $130.11万 | 0.01% | 74,904 | -3,202 | -4.1% | -$5.56万 | 减仓 |
| GPN | GLOBAL PMTS INC | $129.58万 | 0.01% | 17,859 | 3,426 | 23.7% | $24.86万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $129.50万 | 0.01% | 11,534 | 11,534 | — | $129.50万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $129.23万 | 0.01% | 54,344 | 54,344 | — | $129.23万 | 新建仓 |
| SSL | SASOL LTD | $129.13万 | 0.01% | 131,494 | 93,797 | 248.8% | $92.11万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $129.09万 | 0.01% | 15,829 | 201 | 1.3% | $1.64万 | 加仓 |
| RS | RELIANCE INC | $128.75万 | 0.01% | 3,446 | -171 | -4.7% | -$6.39万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $128.35万 | 0.01% | 97,531 | 214 | 0.2% | $2,816 | 加仓 |
| ARCB | ARCBEST CORP | $127.76万 | 0.01% | 8,901 | 2,029 | 29.5% | $29.12万 | 加仓 |
| MLI | MUELLER INDS INC | $127.73万 | 0.01% | 18,254 | -494 | -2.6% | -$3.46万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $127.44万 | 0.01% | 40,992 | 5,902 | 16.8% | $18.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $127.06万 | 0.01% | 19,795 | -1,805 | -8.4% | -$11.59万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $126.85万 | 0.01% | 11,434 | -5,246 | -31.5% | -$58.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $126.68万 | 0.01% | 8,719 | -708 | -7.5% | -$10.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $126.36万 | 0.01% | 647 | -14 | -2.1% | -$2.73万 | 减仓 |
| OUST | OUSTER INC | $125.97万 | 0.01% | 20,148 | 20,148 | — | $125.97万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $125.62万 | 0.01% | 3,209 | 596 | 22.8% | $23.33万 | 加仓 |
| SNEX | STONEX GROUP INC | $125.31万 | 0.01% | 10,575 | -4,732 | -30.9% | -$56.07万 | 减仓 |
| MGNI | MAGNITE INC | $124.83万 | 0.01% | 65,771 | 2,405 | 3.8% | $4.56万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $124.45万 | 0.01% | 140,623 | 36,797 | 35.4% | $32.57万 | 加仓 |
| CROX | CROCS INC | $124.17万 | 0.01% | 10,293 | -1,411 | -12.1% | -$17.02万 | 减仓 |
| FORM | FORMFACTOR INC | $124.14万 | 0.01% | 7,762 | 2,776 | 55.7% | $44.40万 | 加仓 |
| TKC | TURKCELL ILETISIM | $123.71万 | 0.01% | 210,388 | -93,245 | -30.7% | -$54.83万 | 减仓 |
| MUSA | MURPHY USA INC | $123.29万 | 0.01% | 2,288 | -46 | -2.0% | -$2.48万 | 减仓 |
| NI | NISOURCE INC | $123.06万 | 0.01% | 25,880 | 737 | 2.9% | $3.50万 | 加仓 |
| WAT | WATERS CORP | $122.53万 | 0.01% | 3,267 | 11 | 0.3% | $4,125 | 加仓 |
| GMAB | GENMAB A/S | $121.97万 | 0.01% | 44,400 | -3,979 | -8.2% | -$10.93万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $121.93万 | 0.01% | 6,659 | -5,159 | -43.7% | -$94.47万 | 减仓 |
| TXT | TEXTRON INC | $121.65万 | 0.01% | 13,262 | 2,110 | 18.9% | $19.36万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $121.36万 | 0.01% | 27,470 | 7,526 | 37.7% | $33.25万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $121.15万 | 0.01% | 576,893 | 16,811 | 3.0% | $3.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $121.00万 | 0.01% | 16,024 | 1,152 | 7.7% | $8.70万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $120.91万 | 0.01% | 7,953 | -97 | -1.2% | -$1.47万 | 减仓 |
| ARGX | ARGENX SE | $120.70万 | 0.01% | 1,301 | -21 | -1.6% | -$1.95万 | 减仓 |
| GDS | GDS HLDGS LTD | $120.37万 | 0.01% | 40,083 | 25,604 | 176.8% | $76.89万 | 加仓 |
| CRI | CARTERS INC | $120.17万 | 0.01% | 29,196 | 2,518 | 9.4% | $10.36万 | 加仓 |
| EG | EVEREST GROUP LTD | $120.14万 | 0.01% | 3,363 | 465 | 16.0% | $16.61万 | 加仓 |
| JOYY | JOYY INC | $119.84万 | 0.01% | 18,160 | 7,324 | 67.6% | $48.33万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $119.57万 | 0.01% | 28,260 | -2,630 | -8.5% | -$11.13万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $119.56万 | 0.01% | 49,281 | 41,166 | 507.3% | $99.87万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $118.89万 | 0.01% | 10,402 | -3,612 | -25.8% | -$41.29万 | 减仓 |
| ETOR | ETORO GROUP LTD | $118.84万 | 0.01% | 30,109 | -5,275 | -14.9% | -$20.82万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $118.37万 | 0.01% | 14,793 | -3,304 | -18.3% | -$26.44万 | 减仓 |
| SAIL | SAILPOINT INC | $118.22万 | 0.01% | 80,752 | 31,276 | 63.2% | $45.79万 | 加仓 |
| DGII | DIGI INTL INC | $117.37万 | 0.01% | 15,660 | 1,425 | 10.0% | $10.68万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $116.18万 | 0.01% | 42,730 | 5,579 | 15.0% | $15.17万 | 加仓 |
| DDS | DILLARDS INC | $115.74万 | 0.01% | 2,190 | 40 | 1.9% | $2.11万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $115.48万 | 0.01% | 43,010 | 43,010 | — | $115.48万 | 新建仓 |