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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 81
减持 49
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$25.6M
2,266
-99%
增持
QCOM
QUALCOMM INC
+$25.5M
190,470
+448%
减持
PANW
PALO ALTO NETWORKS INC
-$20.0M
75,086
-44%
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。
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$19.0M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$16.9M
946,138
+31%
增持
WMT
WALMART INC
+$16.9M
284,862
+214%
增持
AAPL
APPLE INC
+$16.4M
383,913
+11%
增持
ORCL
ORACLE CORP
+$16.2M
122,980
+263%
增持
GOOGL
ALPHABET INC
+$13.8M
308,375
+50%
增持
MU
MICRON TECHNOLOGY INC
+$12.6M
326,726
+102%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.8M
12,496
-65%
增持
FTNT
FORTINET INC
+$10.6M
399,889
+18%
增持
META
META PLATFORMS INC
+$10.6M
107,350
+6%
增持
ECL
ECOLAB INC
+$10.5M
46,333
+751%
增持
BAC
BANK AMERICA CORP
+$10.5M
320,235
+481%
增持
SOVF
ELEVATION SERIES TRUST
+$10.2M
413,497
+410%
增持
NOC
NORTHROP GRUMMAN CORP
+$10.2M
49,253
+36%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.0M
43,910
+380%
增持
NVDA
NVIDIA CORPORATION
+$9.2M
841,934
+12%
增持
AMZN
AMAZON COM INC
+$9.2M
334,692
+22%
增持
NFLX
NETFLIX INC
+$9.0M
57,853
+22%
减持
DIS
DISNEY WALT CO
-$8.4M
8,462
-91%
增持
AVGO
BROADCOM INC
+$8.2M
371,072
+968%
清仓
SCHR
SCHWAB STRATEGIC TR
-$8.1M
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$8.1M
30,323
-74%
增持
RTX
RTX CORPORATION
+$8.0M
207,654
+22%
增持
MAR
MARRIOTT INTL INC NEW
+$7.9M
55,046
+131%
增持
MSFT
MICROSOFT CORP
+$7.9M
211,086
+14%
减持
CCJ
CAMECO CORP
-$7.8M
917,405
-13%
增持
COST
COSTCO WHSL CORP NEW
+$7.5M
22,011
+55%
增持
INTC
INTEL CORP
+$7.4M
1,400,670
+71%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.3M
210,549
+25%
增持
LLY
ELI LILLY & CO
+$7.2M
28,117
+44%
增持
MRK
MERCK & CO INC
+$7.0M
224,182
+51%
减持
—
LAM RESEARCH CORP
-$6.7M
3,353
-62%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$6.5M
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$6.2M
32,924
-50%
减持
PEP
PEPSICO INC
-$6.2M
60,526
-39%
增持
MSI
MOTOROLA SOLUTIONS INC
+$6.1M
23,564
+103%
增持
BSX
BOSTON SCIENTIFIC CORP
+$6.0M
93,613
+291%
增持
—
CYBERARK SOFTWARE LTD
+$5.9M
41,132
+85%
减持
PAYX
PAYCHEX INC
-$5.9M
39,161
-58%
增持
ARM
ARM HOLDINGS PLC
+$5.8M
55,240
+324%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$5.6M
21,500
-42%
减持
—
CHECK POINT SOFTWARE TECH LT
-$5.4M
82,381
-36%
增持
SHW
SHERWIN WILLIAMS CO
+$5.2M
20,719
+132%
增持
GD
GENERAL DYNAMICS CORP
+$5.0M
71,652
+25%
增持
CLSK
CLEANSPARK INC
-$5.0M
1,361,758
+23%
增持
NRG
NRG ENERGY INC
+$5.0M
60,169
+781%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$4.9M
112,371
+57%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.7M
1,423
-76%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$4.7M
1,645,955
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.5M
39,093
+63%
增持
SYK
STRYKER CORPORATION
+$4.5M
16,872
+251%
增持
EME
EMCOR GROUP INC
+$4.5M
10,927
+1502%
减持
BKR
BAKER HUGHES COMPANY
-$4.4M
73,552
-64%
增持
MMM
3M CO
+$4.1M
45,163
+125%
建仓
RDDT
REDDIT INC
+$4.1M
62,577
增持
NOW
SERVICENOW INC
+$4.1M
8,346
+95%
建仓
POWL
POWELL INDS INC
+$4.1M
18,340
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$4.1M
83,457
+19%
减持
WELL
WELLTOWER INC
-$4.0M
44,952
-52%
建仓
JXN
JACKSON FINANCIAL INC
+$3.9M
43,168
减持
TJX
TJX COS INC NEW
-$3.9M
103,540
-29%
减持
ADBE
ADOBE INC
-$3.9M
77,617
-2%
减持
ATKR
ATKORE INC
-$3.8M
18,697
-54%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$3.8M
59,887
+114%
增持
IDCC
INTERDIGITAL INC
+$3.8M
35,708
+241%
增持
WDAY
WORKDAY INC
+$3.8M
20,454
+294%
增持
CSCO
CISCO SYS INC
+$3.8M
629,968
+1%
建仓
SHV
ISHARES TR
+$3.8M
34,570
增持
—
IRIS ENERGY LTD
-$3.8M
2,329,182
+12%
减持
NDAQ
NASDAQ INC
-$3.8M
4,710
-93%
增持
—
PIPER SANDLER COMPANIES
+$3.8M
14,725
+787%
增持
ELV
ELEVANCE HEALTH INC
+$3.8M
9,981
+280%
增持
PSN
PARSONS CORP DEL
+$3.7M
52,519
+149%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$3.7M
37,053
+483%
增持
AYI
ACUITY BRANDS INC
+$3.7M
15,809
+475%
增持
CVS
CVS HEALTH CORP
+$3.7M
82,216
+223%
减持
EMR
EMERSON ELEC CO
-$3.6M
14,004
-70%
建仓
CVLT
COMMVAULT SYS INC
+$3.6M
23,570
减持
WRB
BERKLEY W R CORP
-$3.6M
11,835
-78%
减持
TSLA
TESLA INC
+$3.6M
145,738
-16%
减持
CSX
CSX CORP
-$3.6M
31,691
-77%
减持
CARG
CARGURUS INC
-$3.6M
34,596
-80%
增持
WAB
WABTEC
+$3.6M
22,003
+707%
增持
KR
KROGER CO
+$3.5M
72,054
+521%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.5M
11,229
-83%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$3.5M
57,343
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$3.5M
0
-100%
减持
IDXX
IDEXX LABS INC
-$3.5M
2,849
-72%
增持
BNY
BANK NEW YORK MELLON CORP
+$3.4M
56,345
+458%
减持
TSN
TYSON FOODS INC
-$3.4M
30,079
-67%
增持
AMP
AMERIPRISE FINL INC
+$3.4M
17,053
+58%
增持
RJF
RAYMOND JAMES FINL INC
+$3.4M
36,216
+331%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.4M
6,754
-36%
建仓
IESC
IES HLDGS INC
+$3.4M
16,934
增持
TMUS
T-MOBILE US INC
+$3.3M
34,370
+62%
增持
VUSE
ETF SER SOLUTIONS
+$3.3M
872,542
+1%
清仓
—
ISHARES U S ETF TR
-$3.3M
0
-100%
增持
IEX
IDEX CORP
+$3.3M
19,010
+407%
建仓
BOX
BOX INC
+$3.3M
101,187
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$3.3M
1,901
-84%
减持
CI
THE CIGNA GROUP
-$3.3M
5,487
-65%
增持
ERIE
ERIE INDTY CO
+$3.3M
9,172
+97%
增持
PRU
PRUDENTIAL FINL INC
+$3.3M
31,632
+541%
建仓
EPAC
ENERPAC TOOL GROUP CORP
+$3.2M
76,945
增持
UBER
UBER TECHNOLOGIES INC
+$3.2M
154,806
+34%
增持
RMD
RESMED INC
+$3.2M
16,146
+324%
减持
LH
LABCORP HOLDINGS INC
-$3.2M
1,481
-91%
增持
VOO
VANGUARD INDEX FDS
+$3.2M
68,336
+4%
减持
TRV
TRAVELERS COMPANIES INC
-$3.1M
5,006
-76%
清仓
—
WHITE MTNS INS GROUP LTD
-$3.1M
0
-100%
建仓
EXEL
EXELIXIS INC
+$3.1M
119,024
减持
HD
HOME DEPOT INC
+$3.1M
63,452
-3%
增持
LOW
LOWES COS INC
+$3.1M
20,032
+88%
增持
—
JAZZ PHARMACEUTICALS PLC
+$3.0M
29,045
+1265%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.0M
77,895
-54%
增持
JLL
JONES LANG LASALLE INC
+$3.0M
12,871
+463%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.0M
8,857
+179%
清仓
—
BUNGE GLOBAL SA
-$2.9M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$2.9M
30,933
-19%
增持
HPQ
HP INC
+$2.9M
133,305
+148%
减持
RAMP
LIVERAMP HLDGS INC
-$2.9M
9,809
-90%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$2.9M
2,520
+293%
减持
QUAL
ISHARES TR
-$2.9M
39,278
-32%
减持
NFG
NATIONAL FUEL GAS CO
-$2.9M
10,741
-83%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$2.9M
21,121
-40%
增持
MCK
MCKESSON CORP
+$2.8M
9,153
+216%
建仓
PLMR
PALOMAR HLDGS INC
+$2.8M
29,877
减持
ITT
ITT INC
-$2.8M
9,963
-70%
增持
CRUS
CIRRUS LOGIC INC
+$2.8M
24,445
+1248%
增持
V
VISA INC
+$2.8M
83,405
+9%
减持
IBOC
INTERNATIONAL BANCSHARES COR
-$2.8M
12,033
-80%
减持
STLD
STEEL DYNAMICS INC
-$2.8M
10,347
-67%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.7M
241,440
-9%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$2.7M
17,266
-86%
增持
PCAR
PACCAR INC
+$2.7M
35,960
+346%
减持
ZION
ZIONS BANCORPORATION N A
-$2.7M
21,540
-75%
减持
DT
DYNATRACE INC
-$2.7M
14,876
-81%
清仓
PFE
PFIZER INC
-$2.7M
0
-100%
增持
CTAS
CINTAS CORP
+$2.6M
48,535
+363%
清仓
SCHI
SCHWAB STRATEGIC TR
-$2.6M
0
-100%
减持
BRC
BRADY CORP
-$2.6M
12,960
-76%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.6M
30,612
+34%
减持
TGNA
TEGNA INC
-$2.6M
38,824
-83%
增持
A
AGILENT TECHNOLOGIES INC
+$2.6M
27,672
+136%
减持
LSTR
LANDSTAR SYS INC
-$2.6M
2,361
-86%
增持
SYF
SYNCHRONY FINANCIAL
+$2.6M
58,579
+690%
增持
EBAY
EBAY INC.
+$2.6M
70,099
+89%
