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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 34
减持 88
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$52.4M
35,490
-75%
减持
JNJ
JOHNSON & JOHNSON
-$43.1M
124,307
-68%
减持
ABBV
ABBVIE INC
-$40.2M
82,749
-72%
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
TMUS
T-MOBILE US INC
-$36.0M
21,253
-91%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$35.0M
169,464
-78%
减持
CMCSA
COMCAST CORP NEW
-$33.3M
91,317
-89%
增持
TSLA
TESLA INC
+$33.2M
174,482
+2149%
增持
NVDA
NVIDIA CORPORATION
+$32.4M
753,484
+1022%
减持
LMT
LOCKHEED MARTIN CORP
-$31.2M
5,952
-92%
减持
AMGN
AMGEN INC
-$31.2M
5,324
-95%
减持
ELV
ELEVANCE HEALTH INC
-$30.3M
2,624
-96%
减持
CI
THE CIGNA GROUP
-$28.8M
15,742
-83%
减持
CVS
CVS HEALTH CORP
-$28.2M
25,466
-93%
减持
PM
PHILIP MORRIS INTL INC
-$28.0M
19,763
-94%
增持
SGOV
ISHARES TR
+$25.6M
255,969
+11196%
减持
GOOGL
ALPHABET INC
-$24.5M
205,056
-50%
减持
MO
ALTRIA GROUP INC
-$24.4M
207,499
-73%
减持
QCOM
QUALCOMM INC
-$24.3M
34,756
-81%
减持
HON
HONEYWELL INTL INC
-$24.2M
14,102
-89%
减持
CSCO
CISCO SYS INC
-$24.1M
625,023
-42%
增持
AAPL
APPLE INC
+$24.1M
347,013
+21%
减持
LOW
LOWES COS INC
-$23.8M
10,683
-90%
增持
PANW
PALO ALTO NETWORKS INC
+$22.4M
134,669
+64%
减持
—
BLACKROCK INC
-$21.9M
1,802
-94%
减持
—
AON PLC
-$21.8M
1,465
-98%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$21.2M
9,150
-90%
减持
BKNG
BOOKING HOLDINGS INC
-$21.2M
2,746
-69%
减持
PCAR
PACCAR INC
-$20.5M
8,066
-95%
减持
MMM
3M CO
-$20.1M
20,046
-90%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$20.0M
0
-100%
减持
SNA
SNAP ON INC
-$19.9M
1,174
-98%
清仓
—
PIONEER NAT RES CO
-$19.4M
0
-100%
清仓
BRO
BROWN & BROWN INC
-$19.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$19.1M
185,592
+22%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$19.0M
326,646
减持
PYPL
PAYPAL HLDGS INC
-$18.6M
25,883
-91%
减持
MCK
MCKESSON CORP
-$18.6M
2,897
-92%
减持
FANG
DIAMONDBACK ENERGY INC
-$18.1M
5,883
-94%
减持
LEN
LENNAR CORP
-$17.8M
10,224
-91%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$17.8M
7,996
-84%
减持
CME
CME GROUP INC
-$17.7M
8,037
-91%
减持
REGN
REGENERON PHARMACEUTICALS
-$17.6M
5,872
-76%
减持
KR
KROGER CO
-$17.1M
11,607
-96%
减持
—
CRH PLC
-$16.8M
8,871
-96%
减持
GIS
GENERAL MLS INC
-$16.4M
7,658
-97%
减持
URI
UNITED RENTALS INC
-$16.3M
1,648
-93%
减持
CMI
CUMMINS INC
-$16.2M
7,454
-88%
减持
AJG
GALLAGHER ARTHUR J & CO
-$16.0M
6,026
-91%
减持
CAH
CARDINAL HEALTH INC
-$15.8M
6,081
-96%
减持
PHM
PULTE GROUP INC
-$15.8M
13,424
-91%
减持
OMC
OMNICOM GROUP INC
-$15.7M
20,618
-89%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$15.6M
114,682
-61%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$15.6M
26,556
-84%
增持
AMZN
AMAZON COM INC
+$15.6M
275,353
+32%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$15.4M
64,696
-76%
减持
HSY
HERSHEY CO
-$15.4M
2,185
-97%
减持
ON
ON SEMICONDUCTOR CORP
-$15.3M
6,415
-97%
增持
META
META PLATFORMS INC
+$15.1M
100,891
+37%
减持
DGX
QUEST DIAGNOSTICS INC
-$15.1M
1,669
-99%
清仓
NVR
NVR INC
-$15.1M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$15.0M
730
-98%
减持
DKS
DICKS SPORTING GOODS INC
-$15.0M
2,639
-96%
减持
TXT
TEXTRON INC
-$14.9M
86,326
-63%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$14.9M
5,970
-92%
减持
EA
ELECTRONIC ARTS INC
-$14.8M
28,061
-80%
清仓
—
ICON PLC
-$14.8M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$14.7M
2,128
-98%
减持
WSM
WILLIAMS SONOMA INC
-$14.7M
5,075
-90%
清仓
PR
PERMIAN RESOURCES CORP
-$14.7M
0
-100%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$14.6M
0
-100%
减持
OC
OWENS CORNING NEW
-$14.5M
2,813
-97%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$14.5M
0
-100%
清仓
WLK
WESTLAKE CORPORATION
-$14.5M
0
-100%
减持
CPAY
CORPAY INC
-$14.5M
1,208
-97%
减持
WAB
WABTEC
-$14.4M
2,728
-97%
清仓
MAS
MASCO CORP
-$14.3M
0
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$14.2M
22,200
-77%
减持
PKG
PACKAGING CORP AMER
-$14.2M
3,226
-96%
清仓
GDDY
GODADDY INC
-$14.2M
0
-100%
减持
EMN
EASTMAN CHEM CO
-$14.1M
2,216
-98%
清仓
ETSY
ETSY INC
-$14.1M
0
-100%
减持
LKQ
LKQ CORP
-$14.1M
24,892
-91%
减持
GD
GENERAL DYNAMICS CORP
-$14.1M
57,465
-47%
减持
JBL
JABIL INC
-$14.0M
5,516
-95%
减持
RHI
ROBERT HALF INC.
-$14.0M
17,727
-91%
减持
NTAP
NETAPP INC
-$14.0M
16,023
-90%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$14.0M
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
-$13.9M
20,634
-88%
清仓
MIDD
MIDDLEBY CORP
-$13.9M
0
-100%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$13.9M
960
-97%
减持
USFD
US FOODS HLDG CORP
-$13.8M
6,866
-97%
减持
VRSN
VERISIGN INC
-$13.8M
5,438
-93%
减持
TFX
TELEFLEX INCORPORATED
-$13.8M
1,213
-98%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$13.7M
0
-100%
清仓
—
TOPBUILD CORP
-$13.7M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$13.7M
13,556
-89%
减持
FFIV
F5 INC
-$13.6M
2,387
-97%
清仓
—
ALLEGION PLC
-$13.5M
0
-100%
清仓
EXP
EAGLE MATLS INC
-$13.5M
0
-100%
清仓
MTN
VAIL RESORTS INC
-$13.5M
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$13.4M
0
-100%
减持
—
AMDOCS LTD
-$13.2M
11,849
-92%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$13.1M
2,613
-97%
增持
—
IRIS ENERGY LTD
+$12.9M
2,079,076
+6%
增持
ADBE
ADOBE INC
+$12.8M
79,296
+28%
减持
DBX
DROPBOX INC
-$12.7M
35,952
-94%
减持
HII
HUNTINGTON INGALLS INDS INC
-$12.6M
17,820
-69%
减持
QRVO
QORVO INC
-$12.4M
22,754
-83%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.2M
75,622
+1009%
减持
WEX
WEX INC
-$12.2M
9,195
-84%
减持
PAYX
PAYCHEX INC
-$12.0M
93,857
-50%
增持
CCJ
CAMECO CORP
+$11.5M
1,049,874
+13%
增持
SNPS
SYNOPSYS INC
+$11.2M
19,222
+4052%
建仓
SPY
SPDR S&P 500 ETF TR
+$11.1M
20,449
增持
CORZ
CORE SCIENTIFIC INC NEW
+$10.8M
1,598,498
+40%
增持
CRM
SALESFORCE INC
+$10.8M
125,410
+76%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$10.6M
68,601
+40%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.6M
168,091
+82%
增持
AVGO
BROADCOM INC
+$10.3M
34,759
+1%
减持
AOS
SMITH A O CORP
-$10.0M
70,317
-60%
减持
—
CYBERARK SOFTWARE LTD
-$9.7M
22,285
-63%
增持
INTC
INTEL CORP
+$9.6M
820,769
+129%
减持
NET
CLOUDFLARE INC
-$8.4M
18,014
-82%
增持
NFLX
NETFLIX INC
+$8.2M
47,403
+21%
建仓
SCHR
SCHWAB STRATEGIC TR
+$8.1M
165,695
减持
LOB
LIVE OAK BANCSHARES INC
-$8.0M
69,228
-73%
增持
AVB
AVALONBAY CMNTYS INC
+$7.7M
66,040
+106%
增持
WULF
TERAWULF INC
+$6.9M
1,839,521
+286%
增持
BKR
BAKER HUGHES COMPANY
+$6.7M
201,923
+1554%
增持
—
CHECK POINT SOFTWARE TECH LT
+$6.7M
129,023
+45%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$6.5M
81,567
增持
MU
MICRON TECHNOLOGY INC
+$6.1M
161,614
+26%
减持
GE
GE AEROSPACE
-$5.3M
27,634
-50%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.1M
722,877
+26%
减持
GWW
GRAINGER W W INC
-$5.1M
5,302
-45%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.9M
265,694
+6493%
建仓
CLS
CELESTICA INC
+$4.9M
85,780
减持
DLR
DIGITAL RLTY TR INC
-$4.9M
39,148
-48%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.8M
36,218
+58%
减持
V
VISA INC
-$4.8M
76,821
-14%
清仓
MKC
MCCORMICK & CO INC
-$4.5M
0
-100%
增持
TSN
TYSON FOODS INC
+$4.3M
91,288
+493%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.3M
77,871
+62%
减持
JPM
JPMORGAN CHASE & CO.
-$4.2M
102,173
-18%
增持
RTX
RTX CORPORATION
+$4.2M
170,573
+29%
增持
VUSE
ETF SER SOLUTIONS
+$4.2M
862,276
+10%
建仓
SYY
SYSCO CORP
+$4.2M
58,202
建仓
STLD
STEEL DYNAMICS INC
+$4.1M
31,334
增持
PG
PROCTER AND GAMBLE CO
+$4.0M
114,390
+25%
增持
COF
CAPITAL ONE FINL CORP
+$4.0M
32,160
+927%
