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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 106
减持 35
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$116.1M
596,102
+24%
增持
NVDA
NVIDIA CORPORATION
+$102.9M
1,573,363
+17%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$81.0M
342,252
+29%
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
PLTR
PALANTIR TECHNOLOGIES INC
+$80.1M
1,662,518
-4%
增持
AMZN
AMAZON COM INC
+$67.7M
888,460
+33%
增持
CSCO
CISCO SYS INC
+$61.5M
2,251,733
+47%
增持
PANW
PALO ALTO NETWORKS INC
+$59.8M
687,135
+45%
增持
META
META PLATFORMS INC
+$51.1M
247,324
+8%
增持
RTX
RTX CORPORATION
+$43.3M
818,027
+42%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$42.3M
416,793
+33%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$40.9M
418,092
+37%
减持
AVGO
BROADCOM INC
+$39.5M
423,552
-8%
增持
GD
GENERAL DYNAMICS CORP
+$39.0M
378,260
+45%
增持
ZS
ZSCALER INC
+$37.9M
223,494
+38%
增持
KKR
KKR & CO INC
+$36.7M
580,500
+66%
增持
MSTR
MICROSTRATEGY INC
+$36.2M
97,723
+760%
增持
FTNT
FORTINET INC
+$35.8M
1,104,957
+31%
增持
INTU
INTUIT
+$34.9M
80,932
+72%
增持
MRVL
MARVELL TECHNOLOGY INC
+$31.0M
535,592
+215%
建仓
RKLB
ROCKET LAB CORP
+$30.0M
837,679
增持
GOOGL
ALPHABET INC
+$29.8M
730,213
+14%
增持
V
VISA INC
+$28.5M
346,314
+29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.5M
145,003
-22%
增持
NOC
NORTHROP GRUMMAN CORP
+$26.6M
198,574
+40%
增持
CARR
CARRIER GLOBAL CORPORATION
+$25.0M
562,301
+121%
增持
SCHW
SCHWAB CHARLES CORP
+$25.0M
323,063
+461%
减持
ADBE
ADOBE INC
-$24.5M
96,970
-40%
减持
MA
MASTERCARD INCORPORATED
-$24.4M
170,836
-22%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$23.1M
86,599
+507%
增持
CW
CURTISS WRIGHT CORP
+$22.2M
85,350
+39%
建仓
IAUM
ISHARES GOLD TR
+$22.0M
667,754
增持
UBER
UBER TECHNOLOGIES INC
+$22.0M
527,289
+41%
增持
KLAC
KLA CORP
+$21.8M
46,686
+59%
增持
GE
GE AEROSPACE
+$21.4M
171,056
+51%
增持
NOW
SERVICENOW INC
+$20.6M
36,152
+73%
减持
NFLX
NETFLIX INC
+$20.2M
52,704
-3%
减持
CCJ
CAMECO CORP
+$18.4M
590,805
-5%
增持
PGR
PROGRESSIVE CORP
+$17.2M
188,747
+61%
增持
LDOS
LEIDOS HOLDINGS INC
+$16.7M
292,035
+34%
增持
BKNG
BOOKING HOLDINGS INC
+$16.6M
9,022
+17%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$16.0M
389,567
+219%
增持
DDOG
DATADOG INC
+$15.9M
184,571
+105%
增持
BWXT
BWX TECHNOLOGIES INC
+$15.5M
209,371
+41%
减持
ORCL
ORACLE CORP
+$15.4M
202,615
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$13.8M
22,066
+450%
增持
AJG
GALLAGHER ARTHUR J & CO
+$13.5M
50,139
+584%
减持
CORZ
CORE SCIENTIFIC INC NEW
+$13.2M
1,813,014
-26%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$13.2M
0
-100%
减持
—
EXXON MOBIL CORP
-$13.0M
148,740
-39%
增持
DHR
DANAHER CORPORATION
+$13.0M
144,692
+90%
增持
—
CYBERARK SOFTWARE LTD
+$12.8M
142,179
+7%
增持
AVAV
AEROVIRONMENT INC
+$12.8M
64,041
+40%
减持
—
IREN LIMITED
+$12.5M
2,094,967
-29%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$12.2M
428,522
+82%
增持
ARES
ARES MANAGEMENT CORPORATION
+$11.8M
70,030
+3251%
增持
WDAY
WORKDAY INC
+$11.8M
111,829
+74%
减持
AI
C3 AI INC
-$11.7M
9,724
-98%
减持
MU
MICRON TECHNOLOGY INC
+$11.4M
392,826
-8%
增持
ABNB
AIRBNB INC
+$11.4M
112,800
+278%
减持
AMD
ADVANCED MICRO DEVICES INC
+$11.3M
395,407
-9%
增持
CACI
CACI INTL INC
+$11.0M
51,061
+41%
增持
—
AMER SPORTS INC
+$10.9M
713,740
+14%
减持
CIFR
CIPHER MINING INC
+$10.8M
4,555,704
-4%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$10.7M
52,067
+1620%
增持
FISV
FISERV INC
-$10.7M
243,554
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$10.6M
42,392
-45%
增持
TXT
TEXTRON INC
+$10.6M
406,658
+33%
清仓
RKLB
ROCKET LAB USA INC
-$10.5M
0
-100%
增持
KD
KYNDRYL HLDGS INC
+$10.5M
540,273
+40%
减持
COST
COSTCO WHSL CORP NEW
-$10.4M
30,533
-29%
建仓
SCHC
SCHWAB STRATEGIC TR
+$10.4M
243,900
增持
VRSK
VERISK ANALYTICS INC
+$10.4M
48,872
+199%
增持
NXE
NEXGEN ENERGY LTD
+$10.0M
2,761,974
+35%
增持
ECL
ECOLAB INC
+$9.9M
69,847
+98%
增持
OKTA
OKTA INC
+$9.8M
377,671
+42%
增持
DT
DYNATRACE INC
+$9.7M
187,526
+1158%
增持
VLTO
VERALTO CORP
+$9.6M
103,589
+1134%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.6M
29,487
+128%
减持
EOG
EOG RES INC
-$9.6M
92,173
-43%
清仓
USDU
WISDOMTREE TR
-$9.3M
0
-100%
增持
TTD
THE TRADE DESK INC
+$9.1M
145,285
+505%
增持
UEC
URANIUM ENERGY CORP
+$9.0M
2,613,338
+42%
增持
DNN
DENISON MINES CORP
+$8.8M
9,755,610
+42%
减持
A
AGILENT TECHNOLOGIES INC
-$8.7M
15,731
-83%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$8.7M
340,026
+42%
增持
JPM
JPMORGAN CHASE & CO.
+$8.6M
139,088
+7%
增持
URI
UNITED RENTALS INC
+$8.4M
41,079
+14%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$8.3M
288,244
+39%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.0M
52,718
+18%
增持
INTC
INTEL CORP
+$7.8M
2,032,034
+22%
增持
RIOT
RIOT PLATFORMS INC
+$7.4M
1,710,851
+2%
增持
ILMN
ILLUMINA INC
+$7.4M
178,250
+47%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$7.2M
467,469
-21%
减持
IBN
ICICI BANK LIMITED
-$7.2M
221,936
-52%
增持
UNH
UNITEDHEALTH GROUP INC
-$7.0M
126,845
+43%
增持
HII
HUNTINGTON INGALLS INDS INC
+$6.9M
88,201
+25%
增持
TJX
TJX COS INC NEW
+$6.9M
351,834
+17%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$6.9M
327,996
+37%
减持
TDTF
FLEXSHARES TR
-$6.5M
233,247
-53%
增持
PSN
PARSONS CORP DEL
+$6.3M
239,539
+30%
增持
FERG
FERGUSON ENTERPRISES INC
+$6.3M
100,958
+3%
减持
EQIX
EQUINIX INC
-$6.2M
7,032
-51%
减持
ZTS
ZOETIS INC
-$6.1M
46,863
-42%
增持
UUUU
ENERGY FUELS INC
+$6.0M
2,391,055
+16%
减持
CORT
CORCEPT THERAPEUTICS INC
-$5.9M
19,896
-69%
增持
VUSE
ETF SER SOLUTIONS
+$5.9M
874,320
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.9M
10,821
+144%
增持
EU
ENCORE ENERGY CORP
+$5.9M
3,172,762
+33%
增持
ADI
ANALOG DEVICES INC
+$5.8M
91,562
+15%
增持
WMT
WALMART INC
+$5.7M
398,373
+5%
增持
CLSK
CLEANSPARK INC
+$5.7M
1,152,335
+10%
建仓
HGER
HARBOR ETF TRUST
+$5.7M
232,856
增持
VRNS
VARONIS SYS INC
+$5.6M
263,056
+38%
增持
AIG
AMERICAN INTL GROUP INC
+$5.6M
309,596
+29%
增持
BAC
BANK AMERICA CORP
+$5.5M
855,836
+2%
减持
PEP
PEPSICO INC
-$5.5M
41,946
-43%
减持
FICO
FAIR ISAAC CORP
-$5.3M
3,835
-43%
增持
SCHR
SCHWAB STRATEGIC TR
+$5.3M
519,525
+67%
增持
SNY
SANOFI
+$5.3M
127,131
+717%
增持
CAE
CAE INC
+$5.3M
917,577
+5%
建仓
ISOU
ISOENERGY LTD
+$5.2M
735,110
增持
CRM
SALESFORCE INC
+$5.2M
184,482
+10%
增持
SHOP
SHOPIFY INC
+$5.1M
58,594
+247%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.0M
332,079
+15%
减持
T
AT&T INC
-$5.0M
452,526
-29%
增持
MARA
MARA HOLDINGS INC
+$5.0M
830,908
+20%
减持
ED
CONSOLIDATED EDISON INC
-$5.0M
20,552
-68%
增持
QLYS
QUALYS INC
+$5.0M
107,412
+31%
减持
TSLA
TESLA INC
+$5.0M
176,185
-10%
增持
—
UNILEVER PLC
+$5.0M
119,754
+203%
增持
AMTM
AMENTUM HOLDINGS INC
+$4.9M
432,165
+48%
减持
AVB
AVALONBAY CMNTYS INC
-$4.7M
15,639
-57%
增持
FAST
FASTENAL CO
-$4.7M
145,597
+5%
增持
—
TRANE TECHNOLOGIES PLC
+$4.6M
18,224
+84%
建仓
GLXY
GALAXY DIGITAL INC.
+$4.6M
209,659
增持
—
CRH PLC
+$4.5M
78,439
+157%
增持
WULF
TERAWULF INC
+$4.5M
2,500,483
+6%
减持
ANET
ARISTA NETWORKS INC
+$4.5M
216,694
-5%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$4.4M
14,630
+12%
减持
COIN
COINBASE GLOBAL INC
+$4.4M
25,091
-2%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$4.4M
16,344
+753%
增持
S
SENTINELONE INC
+$4.3M
719,448
+48%
增持
CMCSA
COMCAST CORP NEW
+$4.3M
244,532
+104%
增持
QQQ
INVESCO QQQ TR
+$4.3M
10,614
+215%
增持
—
BITFARMS LTD
+$4.3M
11,364,106
+70%
减持
APLD
APPLIED DIGITAL CORP
+$4.2M
961,834
-1%
增持
VST
VISTRA CORP
+$4.0M
50,249
+3%
增持
CAH
CARDINAL HEALTH INC
+$4.0M
53,624
+48%
增持
CBRE
CBRE GROUP INC
+$4.0M
43,943
+162%
减持
VOO
VANGUARD INDEX FDS
-$3.9M
50,667
-20%
