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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 97
减持 44
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$145.9M
2,114,006
+34%
增持
NOC
NORTHROP GRUMMAN CORP
+$55.7M
254,306
+28%
增持
APP
APPLOVIN CORP
+$52.6M
81,970
+358%
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
TSLA
TESLA INC
+$48.0M
233,682
+33%
减持
GOOGL
ALPHABET INC
+$46.9M
722,093
-1%
增持
AAPL
APPLE INC
+$45.8M
788,216
+4%
增持
MSFT
MICROSOFT CORP
+$38.7M
647,146
+9%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$37.5M
417,400
增持
GD
GENERAL DYNAMICS CORP
+$37.0M
432,166
+14%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$34.4M
1,431,024
-14%
增持
MSTR
STRATEGY INC
+$33.8M
227,437
+133%
增持
RTX
RTX CORPORATION
+$31.4M
901,548
+10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$30.4M
446,888
+7%
增持
COIN
COINBASE GLOBAL INC
+$28.7M
111,065
+343%
减持
—
IREN LIMITED
+$27.3M
1,232,637
-41%
减持
CRM
SALESFORCE INC
-$26.6M
100,051
-46%
减持
CAE
CAE INC
-$25.9M
31,323
-97%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$25.2M
426,048
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$25.1M
190,075
+31%
减持
INTC
INTEL CORP
+$21.3M
1,990,350
-2%
增持
RKLB
ROCKET LAB CORP
+$19.3M
1,028,749
+23%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$18.3M
372,813
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$18.1M
779,249
+13%
减持
CIFR
CIPHER MINING INC
+$17.7M
3,137,392
-31%
增持
—
CYBERARK SOFTWARE LTD
+$17.7M
156,377
+10%
增持
GOOG
ALPHABET INC
+$17.2M
218,278
+8%
增持
AMZN
AMAZON COM INC
+$17.2M
965,870
+9%
建仓
IONQ
IONQ INC
+$15.8M
256,676
增持
META
META PLATFORMS INC
+$15.7M
269,918
+9%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$15.2M
877,689
-52%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$15.1M
75,344
-94%
减持
MU
MICRON TECHNOLOGY INC
+$13.5M
370,307
-6%
增持
SCHW
SCHWAB CHARLES CORP
+$12.5M
439,202
+36%
减持
AVGO
BROADCOM INC
+$12.1M
390,487
-8%
增持
HOOD
ROBINHOOD MKTS INC
+$11.9M
133,286
+73%
增持
LRCX
LAM RESEARCH CORP
+$11.7M
122,415
+156%
增持
EFX
EQUIFAX INC
+$11.1M
47,345
+1116%
减持
UEC
URANIUM ENERGY CORP
+$11.1M
2,161,728
-17%
增持
URI
UNITED RENTALS INC
+$10.8M
43,694
+6%
增持
LDOS
LEIDOS HOLDINGS INC
+$10.4M
298,804
+2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.4M
349,275
-18%
减持
WDAY
WORKDAY INC
-$10.2M
69,154
-38%
增持
FISV
FISERV INC
-$10.2M
246,923
+1%
减持
PG
PROCTER AND GAMBLE CO
-$10.1M
107,061
-36%
增持
V
VISA INC
+$9.5M
388,083
+12%
减持
—
BITFARMS LTD
+$9.3M
6,668,986
-41%
减持
MRVL
MARVELL TECHNOLOGY INC
-$9.1M
384,533
-28%
增持
SNOW
SNOWFLAKE INC
+$9.1M
47,935
+536%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.9M
289,083
+113%
增持
BWXT
BWX TECHNOLOGIES INC
+$8.8M
211,547
+1%
减持
UUUU
ENERGY FUELS INC
+$8.8M
1,467,219
-39%
增持
TJX
TJX COS INC NEW
+$8.6M
360,040
+2%
增持
—
EXXON MOBIL CORP
+$8.5M
217,385
+46%
增持
GILD
GILEAD SCIENCES INC
+$8.4M
144,089
+111%
增持
IAUM
ISHARES GOLD TR
+$8.4M
789,199
+18%
增持
CSCO
CISCO SYS INC
+$8.1M
2,402,102
+7%
增持
ABBV
ABBVIE INC
+$7.9M
148,771
+4%
增持
CAT
CATERPILLAR INC
+$7.9M
41,425
+36%
增持
NOW
SERVICENOW INC
+$7.9M
48,959
+35%
减持
APLD
APPLIED DIGITAL CORP
+$7.8M
760,604
-21%
减持
DNN
DENISON MINES CORP
+$7.4M
9,156,347
-6%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$7.1M
55,861
-35%
增持
DDOG
DATADOG INC
+$7.0M
223,063
+21%
增持
CL
COLGATE PALMOLIVE CO
+$6.9M
119,219
+311%
减持
KD
KYNDRYL HLDGS INC
-$6.5M
537,269
-1%
增持
WMT
WALMART INC
+$6.5M
440,818
+11%
减持
RIOT
RIOT PLATFORMS INC
+$6.5M
1,356,067
-21%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.5M
133,318
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$6.3M
386,025
-2%
减持
HIVE
HIVE DIGITAL TECHNOLOGIES LT
+$6.3M
3,239,917
-14%
增持
EW
EDWARDS LIFESCIENCES CORP
+$6.1M
412,610
+24%
增持
JNJ
JOHNSON & JOHNSON
+$6.0M
163,411
+3%
增持
QQQ
INVESCO QQQ TR
+$6.0M
19,709
+86%
减持
EOG
EOG RES INC
-$5.8M
46,338
-50%
增持
UBER
UBER TECHNOLOGIES INC
+$5.8M
561,460
+6%
增持
ADI
ANALOG DEVICES INC
+$5.8M
112,255
+23%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.7M
41,486
+299%
增持
—
BITDEER TECHNOLOGIES GROUP
+$5.7M
852,114
+10%
减持
KLAC
KLA CORP
+$5.6M
43,965
-6%
增持
CLSK
CLEANSPARK INC
+$5.6M
1,261,716
+9%
增持
—
CRH PLC
+$5.6M
106,582
+36%
减持
ARM
ARM HOLDINGS PLC
-$5.5M
135,439
-11%
增持
—
ROYAL CARIBBEAN GROUP
+$5.5M
30,126
+120%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.4M
19,566
+81%
增持
SLB
SCHLUMBERGER LTD
+$5.3M
270,726
+131%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$5.2M
366,058
+7%
减持
GE
GE AEROSPACE
+$5.2M
163,565
-4%
增持
VUSE
ETF SER SOLUTIONS
+$5.2M
906,675
+4%
减持
AMP
AMERIPRISE FINL INC
-$5.1M
6,825
-57%
增持
MA
MASTERCARD INCORPORATED
+$5.1M
177,759
+4%
增持
NEM
NEWMONT CORP
+$5.1M
97,150
+84%
增持
CW
CURTISS WRIGHT CORP
+$5.1M
86,139
+1%
增持
MARA
MARA HOLDINGS INC
+$5.1M
990,342
+19%
增持
URG
UR-ENERGY INC
+$4.9M
6,286,428
+4%
增持
MO
ALTRIA GROUP INC
+$4.9M
202,457
+40%
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$4.8M
122,700
清仓
RPD
RAPID7 INC
-$4.8M
0
-100%
减持
—
BIT DIGITAL INC
-$4.8M
1,121,369
-70%
增持
JPM
JPMORGAN CHASE & CO.
+$4.7M
142,850
+3%
增持
LOW
LOWES COS INC
+$4.7M
85,851
+13%
增持
HII
HUNTINGTON INGALLS INDS INC
+$4.7M
90,309
+2%
减持
WULF
TERAWULF INC
+$4.7M
1,370,340
-45%
增持
ADSK
AUTODESK INC
+$4.7M
115,967
+12%
增持
RGLD
ROYAL GOLD INC
+$4.7M
28,613
+371%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$4.5M
29,370
增持
RDDT
REDDIT INC
+$4.5M
27,220
+137%
增持
VOO
VANGUARD INDEX FDS
+$4.5M
54,385
+7%
增持
—
CANGO INC
+$4.5M
1,085,734
+3363%
增持
—
SMURFIT WESTROCK PLC
+$4.4M
111,132
+1315%
减持
EME
EMCOR GROUP INC
-$4.3M
5,489
-63%
减持
MAR
MARRIOTT INTL INC NEW
-$4.3M
22,983
-39%
增持
FFIV
F5 INC
+$4.2M
15,745
+422%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$4.2M
140,257
建仓
—
REV GROUP INC
+$4.2M
73,623
减持
NXE
NEXGEN ENERGY LTD
+$4.2M
2,607,560
-6%
增持
DASH
DOORDASH INC
+$4.1M
28,012
+99%
增持
AZO
AUTOZONE INC
+$4.1M
1,469
+149%
减持
NTAP
NETAPP INC
-$4.1M
27,001
-61%
增持
HUBS
HUBSPOT INC
+$4.1M
10,940
+475%
增持
IOT
SAMSARA INC
+$4.0M
122,748
+815%
减持
TW
TRADEWEB MKTS INC
-$4.0M
7,294
-78%
增持
LLY
ELI LILLY & CO
+$4.0M
56,356
+13%
增持
IDXX
IDEXX LABS INC
+$4.0M
8,681
+200%
增持
MDLZ
MONDELEZ INTL INC
+$4.0M
362,647
+31%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.0M
85,995
-13%
增持
FIX
COMFORT SYS USA INC
+$3.9M
5,120
+875%
建仓
PEGA
PEGASYSTEMS INC
+$3.9M
67,744
减持
SHV
ISHARES TR
-$3.9M
39,852
-47%
增持
EBAY
EBAY INC.
+$3.9M
56,885
+229%
增持
DAL
DELTA AIR LINES INC DEL
+$3.8M
106,612
+136%
减持
TENB
TENABLE HLDGS INC
-$3.8M
175,883
-34%
增持
C
CITIGROUP INC
+$3.8M
115,023
+24%
减持
CVBF
CVB FINL CORP
-$3.8M
30,874
-86%
增持
TWLO
TWILIO INC
+$3.8M
45,774
+594%
增持
AVAV
AEROVIRONMENT INC
+$3.7M
69,818
+9%
增持
—
CHUBB LIMITED
+$3.7M
35,654
+62%
增持
—
TECHNIPFMC PLC
+$3.7M
100,753
+1062%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
198,152
+70%
增持
SHOP
SHOPIFY INC
+$3.7M
70,129
+20%
减持
MCD
MCDONALDS CORP
-$3.6M
38,000
-27%
增持
MRCY
MERCURY SYS INC
+$3.6M
118,506
+15%
增持
PGR
PROGRESSIVE CORP
-$3.5M
189,652
+0%
增持
WRB
BERKLEY W R CORP
+$3.5M
80,637
+123%
增持
ONTO
ONTO INNOVATION INC
+$3.5M
30,377
+652%
增持
UAL
UNITED AIRLS HLDGS INC
+$3.5M
55,735
+138%
增持
ALGN
ALIGN TECHNOLOGY INC
-$3.5M
84,448
+14%
清仓
CASH
PATHWARD FINANCIAL INC
-$3.4M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$3.4M
6,565
-67%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.4M
36,087
+16%
减持
—
AMER SPORTS INC
-$3.4M
697,098
-2%
