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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 111
减持 35
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
RTX
RTX CORPORATION
+$49.0M
574,551
+145%
增持
NOC
NORTHROP GRUMMAN CORP
+$47.9M
141,947
+168%
增持
GD
GENERAL DYNAMICS CORP
+$46.9M
261,484
+183%
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
PANW
PALO ALTO NETWORKS INC
+$46.2M
473,880
+149%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$45.8M
185,746
+59%
增持
FTNT
FORTINET INC
+$42.5M
841,935
+106%
增持
CSCO
CISCO SYS INC
+$42.0M
1,535,245
+72%
增持
MA
MASTERCARD INCORPORATED
+$41.9M
219,651
+47%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$41.0M
305,592
+180%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$40.0M
264,571
+70%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$38.9M
1,736,086
+22%
增持
—
CHECK POINT SOFTWARE TECH LT
+$34.7M
241,994
+121%
减持
VOO
VANGUARD INDEX FDS
-$29.8M
63,579
-45%
增持
—
CYBERARK SOFTWARE LTD
+$27.0M
133,296
+146%
增持
FISV
FISERV INC
+$24.4M
238,532
+73%
增持
MSFT
MICROSOFT CORP
+$24.4M
480,578
+30%
减持
CVX
CHEVRON CORP NEW
-$22.8M
71,666
-70%
减持
KO
COCA COLA CO
-$22.4M
149,562
-72%
增持
COST
COSTCO WHSL CORP NEW
+$21.1M
42,981
+102%
增持
AAPL
APPLE INC
+$21.1M
700,823
+30%
增持
ZS
ZSCALER INC
+$20.1M
162,471
+142%
增持
OKTA
OKTA INC
+$19.2M
265,577
+138%
减持
—
BITDEER TECHNOLOGIES GROUP
-$18.6M
685,014
-40%
增持
EOG
EOG RES INC
+$16.5M
160,772
+373%
增持
LDOS
LEIDOS HOLDINGS INC
+$16.2M
217,459
+138%
减持
CCJ
CAMECO CORP
-$15.5M
619,321
-22%
增持
SCHZ
SCHWAB STRATEGIC TR
+$15.4M
1,109,646
+145%
增持
NVDA
NVIDIA CORPORATION
+$15.2M
1,344,562
+38%
增持
MDLZ
MONDELEZ INTL INC
+$14.3M
242,384
+588%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$14.1M
236,025
-45%
增持
META
META PLATFORMS INC
+$14.0M
228,085
+14%
减持
—
EXXON MOBIL CORP
-$13.7M
244,184
-39%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$13.4M
77,616
+120%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$13.1M
108,873
-73%
增持
CORZ
CORE SCIENTIFIC INC NEW
-$13.1M
2,445,322
+12%
增持
LLY
ELI LILLY & CO
+$12.9M
46,101
+41%
增持
TXT
TEXTRON INC
+$12.7M
305,112
+151%
减持
WMT
WALMART INC
-$12.7M
378,831
-26%
增持
PGR
PROGRESSIVE CORP
+$12.5M
117,072
+36%
增持
CAE
CAE INC
+$12.1M
877,491
+134%
增持
ABBV
ABBVIE INC
+$11.6M
134,003
+45%
减持
BKR
BAKER HUGHES COMPANY
-$11.5M
49,006
-85%
增持
AI
C3 AI INC
+$11.5M
568,492
+3936%
增持
TSLA
TESLA INC
+$10.9M
196,750
+98%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$10.9M
88,463
+316%
增持
—
IREN LIMITED
-$10.8M
2,956,712
+1%
增持
ADSK
AUTODESK INC
+$10.8M
116,132
+75%
增持
CW
CURTISS WRIGHT CORP
+$10.5M
61,414
+142%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$10.3M
207,988
+134%
减持
KMX
CARMAX INC
-$10.0M
2,721
-98%
增持
ARM
ARM HOLDINGS PLC
+$9.7M
236,312
+88%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$9.7M
239,879
+138%
增持
HII
HUNTINGTON INGALLS INDS INC
+$9.5M
70,428
+174%
增持
PG
PROCTER AND GAMBLE CO
+$9.4M
154,823
+53%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$9.4M
591,745
+33%
减持
VXF
VANGUARD INDEX FDS
-$9.3M
33,588
-58%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.2M
87,026
+54%
增持
TDTF
FLEXSHARES TR
+$8.9M
499,576
+267%
增持
CIFR
CIPHER MINING INC
-$8.8M
4,753,772
+12%
增持
AVGO
BROADCOM INC
-$8.7M
461,281
+24%
增持
TMUS
T-MOBILE US INC
+$8.5M
118,242
+13%
增持
IBN
ICICI BANK LIMITED
+$8.5M
464,676
+126%
增持
BAC
BANK AMERICA CORP
+$8.5M
838,032
+39%
减持
RDDT
REDDIT INC
-$8.3M
20,288
-68%
增持
USDU
WISDOMTREE TR
+$8.2M
342,381
+741%
减持
ORCL
ORACLE CORP
-$8.1M
206,402
-7%
增持
KKR
KKR & CO INC
-$8.0M
350,587
+7%
增持
BWXT
BWX TECHNOLOGIES INC
+$8.0M
148,880
+149%
建仓
CNR
CORE NATURAL RESOURCES INC
+$8.0M
103,595
增持
MRVL
MARVELL TECHNOLOGY INC
+$7.8M
169,854
+606%
增持
ZTS
ZOETIS INC
+$7.7M
81,141
+135%
减持
QQQ
INVESCO QQQ TR
-$7.6M
3,367
-81%
增持
MCO
MOODYS CORP
+$7.5M
21,640
+304%
增持
CACI
CACI INTL INC
+$7.1M
36,325
+136%
减持
CAN
CANAAN INC
-$7.0M
2,034,207
-53%
增持
GOOGL
ALPHABET INC
+$6.9M
639,276
+32%
增持
CEG
CONSTELLATION ENERGY CORP
+$6.8M
44,790
+343%
减持
BX
BLACKSTONE INC
-$6.7M
19,522
-64%
清仓
TPLC
TIMOTHY PLAN
-$6.5M
0
-100%
增持
KD
KYNDRYL HLDGS INC
+$6.4M
386,399
+133%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$6.2M
14,259
-56%
增持
UBER
UBER TECHNOLOGIES INC
+$6.1M
373,558
+7%
减持
UEC
URANIUM ENERGY CORP
-$6.0M
1,834,138
-17%
增持
PEP
PEPSICO INC
+$5.9M
73,449
+121%
增持
ELV
ELEVANCE HEALTH INC
+$5.7M
49,902
+15%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$5.7M
182,389
-37%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
88,866
+10%
增持
MU
MICRON TECHNOLOGY INC
+$5.5M
425,543
+14%
增持
KBR
KBR INC
+$5.5M
209,830
+146%
增持
SU
SUNCOR ENERGY INC NEW
+$5.4M
618,175
+19%
增持
RKLB
ROCKET LAB USA INC
+$5.4M
589,410
+190%
增持
GOOG
ALPHABET INC
-$5.4M
236,483
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$5.4M
129,454
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.3M
435,906
+34%
减持
A
AGILENT TECHNOLOGIES INC
-$5.3M
90,143
-24%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$5.2M
79,738
+140%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.2M
13,493
+263%
减持
VST
VISTRA CORP
-$5.2M
48,568
-38%
减持
HUT
HUT 8 CORP
-$5.2M
493,489
-7%
增持
WULF
TERAWULF INC
-$5.1M
2,366,242
+16%
增持
AIG
AMERICAN INTL GROUP INC
+$5.1M
240,574
+11%
增持
EXEL
EXELIXIS INC
+$5.1M
278,863
+79%
减持
V
VISA INC
+$5.1M
269,438
-5%
增持
AMTM
AMENTUM HOLDINGS INC
+$5.0M
292,857
+1819%
减持
VO
VANGUARD INDEX FDS
-$5.0M
7,969
-70%
增持
—
ASTRAZENECA PLC
+$4.9M
97,180
+189%
减持
ERIE
ERIE INDTY CO
-$4.9M
5,494
-68%
增持
PM
PHILIP MORRIS INTL INC
+$4.8M
50,028
+93%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.8M
147,192
+98%
增持
GE
GE AEROSPACE
+$4.8M
112,992
+6%
增持
—
LINDE PLC
+$4.7M
21,424
+70%
增持
INTU
INTUIT
+$4.7M
46,940
+22%
减持
COIN
COINBASE GLOBAL INC
-$4.6M
25,575
-30%
减持
SPG
SIMON PPTY GROUP INC NEW
-$4.6M
33,625
-43%
增持
MCK
MCKESSON CORP
+$4.6M
9,947
+173%
增持
PSN
PARSONS CORP DEL
+$4.6M
183,563
+170%
减持
HIVE
HIVE DIGITAL TECHNOLOGIES LT
-$4.5M
2,461,389
-13%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$4.5M
240,150
+141%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$4.4M
447,780
+159%
增持
LNTH
LANTHEUS HLDGS INC
+$4.4M
47,427
+1611%
增持
TJX
TJX COS INC NEW
+$4.4M
299,845
+13%
增持
—
ASML HOLDING N V
+$4.4M
10,773
+169%
增持
MOG/A
MOOG INC
+$4.3M
46,380
+147%
减持
DNN
DENISON MINES CORP
-$4.3M
6,873,992
-7%
增持
PH
PARKER-HANNIFIN CORP
+$4.2M
10,469
+214%
增持
HCA
HCA HEALTHCARE INC
+$4.2M
13,912
+614%
增持
CRM
SALESFORCE INC
+$4.2M
168,099
+37%
减持
MAR
MARRIOTT INTL INC NEW
-$4.2M
38,309
-20%
增持
CAH
CARDINAL HEALTH INC
+$4.2M
36,295
+411%
增持
S
SENTINELONE INC
+$4.1M
485,648
+128%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.1M
3,474
+639%
增持
IP
INTERNATIONAL PAPER CO
+$4.1M
108,576
+239%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
148,165
+4%
增持
NXE
NEXGEN ENERGY LTD
-$3.9M
2,044,791
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.9M
313,708
+11%
减持
AYI
ACUITY INC
-$3.9M
4,434
-75%
增持
VRNS
VARONIS SYS INC
+$3.9M
190,635
+122%
减持
—
PIPER SANDLER COMPANIES
-$3.9M
3,502
-78%
减持
SNPS
SYNOPSYS INC
-$3.9M
28,564
-14%
建仓
LAUR
LAUREATE EDUCATION INC
+$3.9M
188,719
增持
TW
TRADEWEB MKTS INC
+$3.8M
28,895
+638%
增持
T
AT&T INC
+$3.8M
641,278
+2%
增持
—
BITFARMS LTD
-$3.7M
6,686,681
+10%
增持
QCOM
QUALCOMM INC
+$3.7M
97,633
+33%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$3.7M
11,155
-56%
增持
YELP
YELP INC
+$3.7M
199,626
+110%
增持
SMCI
SUPER MICRO COMPUTER INC
+$3.7M
235,920
+63%
增持
MS
MORGAN STANLEY
+$3.6M
56,657
+139%
增持
ILMN
ILLUMINA INC
-$3.6M
121,609
+22%
建仓
CVBF
CVB FINL CORP
+$3.6M
194,707
