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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 94
减持 36
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$35.2M
67,153
+30%
减持
HD
HOME DEPOT INC
-$30.3M
52,608
-64%
减持
AVGO
BROADCOM INC
-$30.1M
34,328
-49%
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。
增持
AMZN
AMAZON COM INC
+$26.5M
208,749
+184%
增持
HON
HONEYWELL INTL INC
+$23.3M
132,437
+615%
增持
BKNG
BOOKING HOLDINGS INC
+$22.0M
8,831
+212%
增持
TXT
TEXTRON INC
+$21.2M
232,604
+1644%
增持
—
AON PLC
+$20.2M
66,620
+857%
增持
JPM
JPMORGAN CHASE & CO
+$20.2M
124,185
+347%
增持
QCOM
QUALCOMM INC
+$20.1M
184,414
+140%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$20.0M
685,949
减持
ABT
ABBOTT LABS
-$19.8M
24,666
-88%
增持
LEN
LENNAR CORP
+$18.0M
112,543
+1165%
增持
—
CRH PLC
+$17.2M
203,049
+4232%
增持
MSFT
MICROSOFT CORP
+$17.0M
151,756
+22%
减持
AZO
AUTOZONE INC
-$16.9M
877
-88%
增持
AJG
GALLAGHER ARTHUR J & CO
+$16.8M
70,156
+1947%
增持
CRM
SALESFORCE INC
+$16.8M
71,287
+298%
增持
ABBV
ABBVIE INC
+$16.6M
298,597
+22%
增持
HII
HUNTINGTON INGALLS INDS INC
+$16.5M
58,204
+3434%
减持
—
LAM RESEARCH CORP
-$16.5M
9,110
-72%
增持
PHM
PULTE GROUP INC
+$16.2M
143,226
+1259%
增持
CAH
CARDINAL HEALTH INC
+$16.0M
146,977
+2901%
减持
TSLA
TESLA INC
-$15.9M
7,759
-89%
增持
—
PIONEER NAT RES CO
+$15.9M
73,976
+368%
增持
JNJ
JOHNSON & JOHNSON
+$15.5M
387,116
+33%
减持
AMAT
APPLIED MATLS INC
-$15.5M
62,701
-64%
增持
HSY
HERSHEY CO
+$15.4M
81,212
+3756%
减持
FISV
FISERV INC
-$15.1M
12,314
-90%
增持
ON
ON SEMICONDUCTOR CORP
+$15.0M
214,097
+2381%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$15.0M
18,113
-87%
建仓
CPAY
CORPAY INC
+$14.8M
47,903
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$14.8M
75,254
+1235%
减持
AMP
AMERIPRISE FINL INC
-$14.8M
10,201
-80%
建仓
PR
PERMIAN RESOURCES CORP
+$14.7M
832,165
增持
NFLX
NETFLIX INC
+$14.6M
39,113
+108%
增持
TOL
TOLL BROTHERS INC
+$14.6M
117,901
+1679%
增持
WAB
WABTEC
+$14.6M
101,769
+4908%
减持
PH
PARKER-HANNIFIN CORP
-$14.5M
2,402
-93%
增持
META
META PLATFORMS INC
+$14.4M
73,624
+22%
增持
CBOE
CBOE GLOBAL MKTS INC
+$14.4M
98,092
+387%
增持
DGX
QUEST DIAGNOSTICS INC
+$14.4M
115,115
+1646%
建仓
EMN
EASTMAN CHEM CO
+$14.4M
143,258
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$14.0M
76,593
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$13.9M
33,179
+4786%
增持
PANW
PALO ALTO NETWORKS INC
+$13.9M
81,937
+157%
增持
VRSN
VERISIGN INC
+$13.9M
78,078
+1649%
增持
USFD
US FOODS HLDG CORP
+$13.9M
263,065
+3394%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$13.8M
774,986
+41%
减持
—
TRANE TECHNOLOGIES PLC
-$13.8M
8,018
-88%
增持
TFX
TELEFLEX INCORPORATED
+$13.8M
61,952
+6428%
减持
FIS
FIDELITY NATL INFORMATION SV
-$13.8M
4,919
-98%
建仓
—
TOPBUILD CORP
+$13.7M
31,100
减持
KLAC
KLA CORP
-$13.7M
14,516
-65%
增持
FFIV
F5 INC
+$13.5M
74,091
+2295%
减持
CBRE
CBRE GROUP INC
-$13.4M
14,224
-91%
增持
LMT
LOCKHEED MARTIN CORP
+$13.4M
74,752
+65%
建仓
SGI
TEMPUR SEALY INTL INC
+$13.4M
236,006
增持
AMGN
AMGEN INC
+$13.4M
115,506
+71%
清仓
SYY
SYSCO CORP
-$13.3M
0
-100%
减持
ROST
ROSS STORES INC
-$13.2M
4,793
-95%
增持
—
CYBERARK SOFTWARE LTD
+$13.2M
59,580
+393%
增持
WEX
WEX INC
+$13.2M
58,264
+1611%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.2M
142,410
+31%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$13.1M
97,754
+3756%
减持
NDAQ
NASDAQ INC
-$13.0M
4,113
-98%
增持
EXP
EAGLE MATLS INC
+$13.0M
49,813
+1782%
减持
IR
INGERSOLL RAND INC
-$12.7M
7,019
-96%
减持
CSX
CSX CORP
-$12.6M
73,510
-83%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$12.6M
48,919
+301%
减持
DECK
DECKERS OUTDOOR CORP
-$12.3M
1,763
-92%
增持
GD
GENERAL DYNAMICS CORP
+$12.3M
108,784
+53%
增持
—
CHECK POINT SOFTWARE TECH LT
+$12.3M
89,078
+479%
增持
MU
MICRON TECHNOLOGY INC
+$12.3M
128,718
+276%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$12.1M
572,284
+836%
减持
DRI
DARDEN RESTAURANTS INC
-$12.0M
2,077
-97%
增持
CSCO
CISCO SYS INC
+$12.0M
1,077,272
+30%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$12.0M
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$12.0M
0
-100%
清仓
EPAM
EPAM SYS INC
-$11.9M
0
-100%
减持
AME
AMETEK INC
-$11.9M
5,087
-93%
减持
SGOV
ISHARES TR
-$11.8M
2,266
-98%
减持
WMT
WALMART INC
-$11.5M
85,390
-19%
增持
CI
THE CIGNA GROUP
+$11.4M
93,571
+24%
清仓
SJM
SMUCKER J M CO
-$11.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.6M
92,423
+124%
减持
OTIS
OTIS WORLDWIDE CORP
-$10.5M
21,474
-85%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$10.4M
0
-100%
减持
HUBB
HUBBELL INC
-$10.3M
1,885
-94%
清仓
HSIC
HENRY SCHEIN INC
-$10.2M
0
-100%
减持
SNPS
SYNOPSYS INC
-$10.2M
463
-98%
增持
PG
PROCTER AND GAMBLE CO
+$9.8M
91,333
+166%
增持
VUSE
ETF SER SOLUTIONS
+$9.5M
781,234
+21%
减持
CLSK
CLEANSPARK INC
+$9.4M
992,389
-6%
增持
CMCSA
COMCAST CORP NEW
+$9.4M
850,173
+36%
增持
T
AT&T INC
+$9.4M
693,132
+313%
增持
MO
ALTRIA GROUP INC
+$9.2M
775,036
+27%
清仓
SPY
SPDR S&P 500 ETF TR
-$9.1M
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$9.0M
531
-91%
增持
INTC
INTEL CORP
+$8.9M
358,487
+161%
增持
ADBE
ADOBE INC
+$8.8M
61,891
+65%
清仓
HRL
HORMEL FOODS CORP
-$8.7M
0
-100%
增持
BRO
BROWN & BROWN INC
+$8.7M
220,305
+48%
增持
NET
CLOUDFLARE INC
+$8.5M
101,846
+529%
增持
SNA
SNAP ON INC
+$8.3M
68,349
+65%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$8.3M
57,294
+206%
增持
TMUS
T-MOBILE US INC
+$8.1M
243,356
+24%
增持
RTX
RTX CORPORATION
+$8.1M
132,515
+132%
增持
ELV
ELEVANCE HEALTH INC
+$7.9M
61,087
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$7.2M
93,747
+35%
增持
PM
PHILIP MORRIS INTL INC
+$7.1M
327,538
+35%
减持
DHR
DANAHER CORPORATION
-$7.1M
23,786
-58%
增持
GE
GENERAL ELECTRIC CO
+$7.0M
55,453
+163%
增持
CCJ
CAMECO CORP
+$7.0M
926,943
+21%
清仓
SCHR
SCHWAB STRATEGIC TR
-$7.0M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$6.9M
270,512
+58%
增持
CIFR
CIPHER MINING INC
+$6.8M
2,240,261
+95%
增持
TDG
TRANSDIGM GROUP INC
+$6.8M
6,207
+623%
增持
DIS
DISNEY WALT CO
+$6.7M
58,809
+986%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.6M
22,930
+146%
减持
GOOGL
ALPHABET INC
-$6.6M
410,098
-16%
增持
UBER
UBER TECHNOLOGIES INC
+$6.6M
105,595
+323%
增持
REGN
REGENERON PHARMACEUTICALS
+$6.4M
24,732
+24%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$6.3M
50,945
+424%
增持
MA
MASTERCARD INCORPORATED
+$6.2M
57,502
+14%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.2M
97,528
+15%
增持
PCAR
PACCAR INC
+$6.1M
171,994
+10%
减持
GILD
GILEAD SCIENCES INC
-$5.9M
39,864
-63%
增持
EXE
CHESAPEAKE ENERGY CORP
+$5.8M
176,021
+37%
减持
NEM
NEWMONT CORP
-$5.8M
42,328
-76%
增持
V
VISA INC
+$5.7M
89,482
+21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.5M
6,819
-89%
增持
GWW
GRAINGER W W INC
+$5.5M
9,697
+83%
增持
AAPL
APPLE INC
+$5.5M
285,925
+26%
减持
MCD
MCDONALDS CORP
-$5.3M
35,780
-31%
增持
CME
CME GROUP INC
+$5.2M
89,527
+34%
增持
VOO
VANGUARD INDEX FDS
+$5.2M
61,805
+10%
增持
LDOS
LEIDOS HOLDINGS INC
+$5.1M
46,786
+401%
增持
MCK
MCKESSON CORP
+$4.9M
37,745
+14%
清仓
STLD
STEEL DYNAMICS INC
-$4.9M
0
-100%
增持
NKE
NIKE INC
+$4.9M
87,333
+186%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$4.8M
0
-100%
增持
LLY
ELI LILLY & CO
+$4.6M
18,651
+10%
减持
MAR
MARRIOTT INTL INC NEW
-$4.6M
23,446
-50%
增持
OKTA
OKTA INC
+$4.5M
56,429
+265%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$4.5M
169,898
+37%
建仓
MKC
MCCORMICK & CO INC
+$4.5M
58,011
增持
GIS
GENERAL MLS INC
+$4.4M
241,172
+26%
增持
DLR
DIGITAL RLTY TR INC
+$4.3M
75,403
+56%
增持
LKQ
LKQ CORP
+$4.3M
283,850
+25%
