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Vident Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vident Advisory, LLC
报告期 2026-03-31 · CIK 0001744347
持仓数
1,835
前50大市值合计
$5.98B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 10
减持 135
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$58.8M
490,351
-50%
减持
DHR
DANAHER CORPORATION
-$50.5M
56,470
-78%
减持
CSCO
CISCO SYS INC
-$46.8M
827,546
-50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
UNH
UNITEDHEALTH GROUP INC
-$45.1M
108,829
-46%
减持
ABBV
ABBVIE INC
-$35.2M
243,794
-50%
减持
JNJ
JOHNSON & JOHNSON
-$33.9M
291,844
-43%
清仓
—
ACTIVISION BLIZZARD INC
-$30.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$30.6M
124,628
-49%
清仓
—
VMWARE INC
-$30.5M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$29.1M
549,994
-44%
减持
CMCSA
COMCAST CORP NEW
-$27.3M
625,095
-49%
减持
HD
HOME DEPOT INC
-$26.7M
145,797
-43%
减持
VUSE
ETF SER SOLUTIONS
-$24.8M
646,795
-48%
减持
—
EXXON MOBIL CORP
-$24.4M
174,398
-51%
清仓
AVY
AVERY DENNISON CORP
-$24.1M
0
-100%
减持
AAPL
APPLE INC
-$23.8M
226,357
-43%
减持
AMGN
AMGEN INC
-$23.6M
67,588
-58%
减持
MO
ALTRIA GROUP INC
-$21.7M
609,277
-45%
减持
—
AON PLC
-$21.1M
6,959
-90%
减持
FFIV
F5 INC
-$20.7M
3,094
-98%
减持
TMUS
T-MOBILE US INC
-$20.6M
197,008
-47%
减持
TRMB
TRIMBLE INC
-$20.6M
19,288
-95%
减持
CVX
CHEVRON CORP NEW
-$19.8M
98,953
-52%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$19.7M
679
-99%
减持
VOO
VANGUARD INDEX FDS
-$19.7M
56,134
-50%
减持
CVS
CVS HEALTH CORP
-$19.7M
323,198
-50%
减持
—
LABORATORY CORP AMER HLDGS
-$19.3M
1,102
-99%
减持
WSO
WATSCO INC
-$19.0M
829
-98%
减持
REGN
REGENERON PHARMACEUTICALS
-$18.5M
19,872
-55%
减持
MA
MASTERCARD INCORPORATED
-$18.2M
50,441
-50%
减持
PM
PHILIP MORRIS INTL INC
-$17.7M
243,014
-45%
减持
BWA
BORGWARNER INC
-$17.6M
19,064
-96%
减持
WAT
WATERS CORP
-$17.4M
7,128
-90%
增持
AMP
AMERIPRISE FINL INC
+$17.2M
50,610
+715%
减持
MRK
MERCK & CO INC
-$17.0M
174,634
-50%
减持
AMAT
APPLIED MATLS INC
-$16.8M
175,320
-46%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$16.6M
69,405
-49%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$16.2M
5,928
-58%
减持
DAR
DARLING INGREDIENTS INC
-$16.2M
9,421
-97%
减持
TSLA
TESLA INC
-$14.7M
69,618
-46%
减持
PAYX
PAYCHEX INC
-$14.7M
181,791
-42%
减持
AZO
AUTOZONE INC
-$14.6M
7,603
-44%
减持
WMT
WALMART INC
-$14.6M
105,453
-46%
减持
FANG
DIAMONDBACK ENERGY INC
-$14.4M
84,819
-52%
增持
PCAR
PACCAR INC
+$14.3M
155,796
+1426%
减持
CI
THE CIGNA GROUP
-$14.3M
75,349
-42%
增持
CSX
CSX CORP
+$14.0M
441,604
+900%
减持
NVDA
NVIDIA CORPORATION
-$13.9M
51,478
-43%
减持
ELV
ELEVANCE HEALTH INC
-$13.7M
50,514
-41%
减持
LOW
LOWES COS INC
-$13.7M
98,442
-43%
减持
V
VISA INC
-$13.6M
74,067
-48%
减持
ABT
ABBOTT LABS
-$13.5M
205,617
-45%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$13.4M
44,180
-51%
减持
PEP
PEPSICO INC
-$13.3M
102,482
-43%
减持
—
LAM RESEARCH CORP
-$13.3M
32,327
-47%
减持
CME
CME GROUP INC
-$13.2M
66,652
-51%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$13.1M
263,647
-44%
增持
ROST
ROSS STORES INC
+$12.9M
100,366
+1105%
减持
MCK
MCKESSON CORP
-$12.9M
33,088
-49%
减持
JBL
JABIL INC
-$12.7M
86,383
-54%
减持
LLY
ELI LILLY & CO
-$12.3M
16,963
-59%
减持
PKG
PACKAGING CORP AMER
-$12.3M
68,868
-55%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$12.0M
54,953
增持
OTIS
OTIS WORLDWIDE CORP
+$11.9M
141,390
+1420%
增持
DRI
DARDEN RESTAURANTS INC
+$11.8M
75,130
+1809%
减持
KLAC
KLA CORP
-$11.7M
40,968
-47%
增持
SGOV
ISHARES TR
+$11.6M
120,294
+2542%
减持
KR
KROGER CO
-$11.5M
308,620
-46%
减持
EXE
CHESAPEAKE ENERGY CORP
-$10.8M
128,395
-47%
减持
AVGO
BROADCOM INC
-$10.8M
67,728
-35%
减持
META
META PLATFORMS INC
-$10.8M
60,216
-44%
减持
CCJ
CAMECO CORP
-$10.7M
769,192
-30%
增持
HUBB
HUBBELL INC
+$10.7M
33,712
+2368%
减持
LMT
LOCKHEED MARTIN CORP
-$10.5M
45,414
-40%
增持
—
JAZZ PHARMACEUTICALS PLC
+$10.4M
88,912
+1912%
减持
KO
COCA COLA CO
-$10.3M
236,925
-45%
减持
WSM
WILLIAMS SONOMA INC
-$10.1M
74,653
-54%
减持
—
TRANE TECHNOLOGIES PLC
-$10.0M
66,385
-49%
减持
ADBE
ADOBE INC
-$9.9M
37,541
-41%
减持
MCD
MCDONALDS CORP
-$9.7M
51,981
-46%
减持
MMM
3M CO
-$9.7M
169,496
-44%
减持
BRO
BROWN & BROWN INC
-$9.7M
148,655
-49%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$9.6M
171,677
-48%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$9.4M
136,338
-44%
减持
WLK
WESTLAKE CORPORATION
-$9.3M
85,719
-50%
减持
VIDI
ETF SER SOLUTIONS
-$9.3M
466,050
-49%
减持
EA
ELECTRONIC ARTS INC
-$9.3M
118,193
-44%
减持
OC
OWENS CORNING NEW
-$9.1M
85,376
-46%
减持
PH
PARKER-HANNIFIN CORP
-$9.0M
34,381
-46%
建仓
HRL
HORMEL FOODS CORP
+$8.7M
271,587
减持
EPAM
EPAM SYS INC
-$8.7M
40,069
-50%
增持
MARA
MARATHON DIGITAL HOLDINGS IN
+$8.7M
566,011
+4%
减持
DBX
DROPBOX INC
-$8.6M
368,260
-49%
减持
GD
GENERAL DYNAMICS CORP
-$8.4M
71,101
-41%
减持
—
BLACKROCK INC
-$8.3M
25,449
-43%
减持
IUSV
ISHARES TR
-$8.3M
213,930
-39%
减持
—
FLEETCOR TECHNOLOGIES INC
-$8.2M
42,308
-46%
减持
—
ICON PLC
-$8.2M
43,432
-48%
减持
BKNG
BOOKING HOLDINGS INC
-$8.1M
2,834
-52%
减持
FIS
FIDELITY NATL INFORMATION SV
-$8.0M
235,223
-41%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$8.0M
189,242
-52%
减持
SCHR
SCHWAB STRATEGIC TR
-$8.0M
140,838
-55%
减持
NTAP
NETAPP INC
-$7.8M
147,305
-46%
减持
QQQ
INVESCO QQQ TR
-$7.6M
19,692
-55%
减持
PYPL
PAYPAL HLDGS INC
-$7.6M
296,975
-33%
减持
HSIC
HENRY SCHEIN INC
-$7.6M
134,828
-44%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$7.6M
9,274
-49%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$7.5M
194,237
-51%
减持
AME
AMETEK INC
-$7.5M
77,601
-44%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$7.3M
123,636
-43%
减持
GILD
GILEAD SCIENCES INC
-$7.3M
109,091
-49%
减持
SPY
SPDR S&P 500 ETF TR
-$7.2M
19,154
-50%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$7.2M
37,873
-49%
减持
CLSK
CLEANSPARK INC
+$7.2M
1,051,637
-9%
减持
LKQ
LKQ CORP
-$7.2M
227,106
-38%
减持
GIS
GENERAL MLS INC
-$7.1M
191,864
-37%
减持
RHI
ROBERT HALF INC.
-$7.1M
156,624
-45%
减持
FISV
FISERV INC
-$7.0M
128,772
-40%
减持
ULTA
ULTA BEAUTY INC
-$6.9M
27,666
-46%
减持
IR
INGERSOLL RAND INC
-$6.9M
173,034
-46%
减持
QRVO
QORVO INC
-$6.9M
116,862
-44%
减持
URI
UNITED RENTALS INC
-$6.8M
28,389
-45%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.7M
22,654
-46%
减持
MTN
VAIL RESORTS INC
-$6.7M
47,206
-38%
减持
TJX
TJX COS INC NEW
-$6.7M
108,602
-43%
减持
NDAQ
NASDAQ INC
-$6.6M
228,757
-44%
减持
—
AMDOCS LTD
-$6.6M
119,833
-41%
减持
SYY
SYSCO CORP
-$6.5M
182,327
-39%
减持
CF
CF INDS HLDGS INC
-$6.5M
70,371
-50%
减持
EQIX
EQUINIX INC
-$6.5M
10,207
-49%
减持
EOG
EOG RES INC
-$6.3M
51,770
-48%
减持
CMI
CUMMINS INC
-$6.3M
64,952
-32%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$6.1M
203,082
-43%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$6.1M
4,740
-49%
减持
NVR
NVR INC
-$6.0M
1,765
-43%
减持
SNA
SNAP ON INC
-$5.9M
41,421
-41%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.9M
11,406
-52%
减持
SBUX
STARBUCKS CORP
-$5.7M
78,737
-46%
减持
USDU
WISDOMTREE TR
-$5.7M
125,369
-61%
减持
DECK
DECKERS OUTDOOR CORP
-$5.6M
20,898
-45%
减持
IEMG
ISHARES INC
-$5.6M
32,640
-79%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$5.5M
243,224
-38%
减持
—
ACCENTURE PLC IRELAND
-$5.4M
10,689
-64%
减持
UUUU
ENERGY FUELS INC
-$5.3M
1,152,295
-30%
减持
PSA
PUBLIC STORAGE
-$5.3M
36,347
-42%
减持
ITOT
ISHARES TR
-$5.3M
130,221
-35%
减持
OMC
OMNICOM GROUP INC
-$5.2M
171,148
-36%
减持
SPGI
S&P GLOBAL INC
-$5.2M
4,529
-77%
减持
PLD
PROLOGIS INC.
-$5.2M
57,934
-50%
减持
DLR
DIGITAL RLTY TR INC
-$5.2M
48,472
-50%
