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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 80
减持 58
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
LMT
LOCKHEED MARTIN CORP
+$129.1M
280,825
+1988%
增持
NVDA
NVIDIA CORPORATION
+$118.5M
2,750,265
+30%
增持
TSLA
TESLA INC
+$75.7M
399,385
+71%
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
GOOGL
ALPHABET INC
+$62.7M
761,010
+5%
减持
MSTR
STRATEGY INC
-$58.0M
100,665
-56%
增持
IAUM
ISHARES GOLD TR
+$43.2M
1,711,783
+117%
增持
AVGO
BROADCOM INC
+$40.9M
490,348
+26%
增持
AMZN
AMAZON COM INC
+$39.2M
1,088,723
+13%
建仓
EMXC
ISHARES INC
+$34.8M
479,344
增持
IEMG
ISHARES INC
+$34.2M
573,145
+769%
减持
TXT
TEXTRON INC
-$34.0M
5,059
-99%
增持
ORCL
ORACLE CORP
+$28.0M
386,491
+130%
减持
FISV
FISERV INC
-$27.2M
68,434
-72%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$26.8M
1,317,808
-8%
减持
NOC
NORTHROP GRUMMAN CORP
-$26.3M
225,559
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.6M
491,802
+10%
减持
MU
MICRON TECHNOLOGY INC
+$24.4M
302,448
-18%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$24.3M
360,502
-15%
减持
ZS
ZSCALER INC
-$23.7M
198,033
-13%
减持
PANW
PALO ALTO NETWORKS INC
-$22.4M
739,628
-5%
增持
GOOG
ALPHABET INC
+$21.4M
237,480
+9%
增持
LLY
ELI LILLY & CO
+$20.7M
59,230
+5%
减持
COIN
COINBASE GLOBAL INC
-$18.6M
83,454
-25%
增持
MSFT
MICROSOFT CORP
+$18.3M
730,883
+13%
减持
UEC
URANIUM ENERGY CORP
-$17.5M
969,167
-55%
减持
AMD
ADVANCED MICRO DEVICES INC
+$16.8M
369,907
-4%
减持
GD
GENERAL DYNAMICS CORP
-$15.6M
391,460
-9%
增持
SCHW
SCHWAB CHARLES CORP
+$15.3M
573,148
+30%
减持
CSCO
CISCO SYS INC
+$14.7M
2,324,710
-3%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$14.7M
332,800
-20%
建仓
KRMN
KARMAN HLDGS INC
+$14.6M
199,242
增持
USFD
US FOODS HLDG CORP
+$14.5M
200,569
+2382%
增持
DHR
DANAHER CORPORATION
+$13.0M
187,392
+24%
减持
AAPL
APPLE INC
+$12.5M
784,348
-0%
增持
V
VISA INC
+$11.6M
410,871
+6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.4M
60,875
-83%
减持
—
CYBERARK SOFTWARE LTD
-$11.4M
143,849
-8%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$11.0M
359,407
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
-$10.9M
241,700
-10%
建仓
UL
UNILEVER PLC
+$10.9M
165,951
清仓
SCHC
SCHWAB STRATEGIC TR
-$10.8M
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$10.5M
254,726
-15%
减持
RIOT
RIOT PLATFORMS INC
-$10.4M
1,215,473
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$10.3M
171,661
+20%
增持
CIFR
CIPHER MINING INC
+$10.1M
3,360,056
+7%
减持
NXE
NEXGEN ENERGY LTD
-$10.0M
1,452,463
-44%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$9.6M
321,716
-14%
增持
LRCX
LAM RESEARCH CORP
+$9.6M
151,646
+24%
减持
ADBE
ADOBE INC
-$9.5M
85,648
-23%
增持
CAT
CATERPILLAR INC
+$9.3M
50,797
+23%
清仓
—
UNILEVER PLC
-$9.3M
0
-100%
减持
SCHZ
SCHWAB STRATEGIC TR
-$9.2M
885,913
-31%
减持
RKLB
ROCKET LAB CORP
+$9.0M
836,164
-19%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$8.4M
248,446
-16%
增持
BAC
BANK AMERICA CORP
+$8.4M
925,034
+12%
减持
TTD
THE TRADE DESK INC
-$8.3M
20,181
-89%
减持
BWXT
BWX TECHNOLOGIES INC
-$8.1M
178,913
-15%
减持
—
BITFARMS LTD
-$7.7M
4,711,657
-29%
增持
CRM
SALESFORCE INC
+$7.7M
118,459
+18%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.6M
18,554
+70%
增持
C
CITIGROUP INC
+$7.6M
165,170
+44%
减持
VRNS
VARONIS SYS INC
-$7.5M
205,055
-17%
减持
PSN
PARSONS CORP DEL
-$7.5M
203,538
-16%
增持
META
META PLATFORMS INC
+$7.4M
311,455
+15%
增持
VOO
VANGUARD INDEX FDS
+$7.3M
64,767
+19%
减持
INTC
INTEL CORP
-$7.3M
1,611,481
-19%
增持
BABA
ALIBABA GROUP HLDG LTD
+$7.2M
80,572
+210%
增持
B
BARRICK MNG CORP
+$7.0M
192,048
+353%
增持
FCX
FREEPORT-MCMORAN INC
+$6.9M
169,920
+288%
建仓
FLCH
FRANKLIN TEMPLETON ETF TR
+$6.9M
290,234
减持
OKTA
OKTA INC
-$6.8M
329,817
-14%
增持
NOW
SERVICENOW INC
-$6.8M
249,614
+410%
减持
CW
CURTISS WRIGHT CORP
-$6.8M
72,575
-16%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$6.5M
597,624
+22%
增持
HGER
HARBOR ETF TRUST
+$6.4M
392,100
+207%
增持
CAH
CARDINAL HEALTH INC
+$6.4M
86,097
+19%
减持
DNN
DENISON MINES CORP
-$6.3M
7,116,369
-22%
增持
CCJ
CAMECO CORP
+$6.1M
511,768
+6%
增持
NU
NU HLDGS LTD
+$6.1M
611,788
+137%
减持
MRVL
MARVELL TECHNOLOGY INC
-$6.1M
308,868
-20%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.0M
27,298
-24%
增持
ILMN
ILLUMINA INC
+$6.0M
152,764
+3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.9M
181,796
-37%
增持
—
IREN LIMITED
-$5.9M
1,375,743
+12%
增持
MS
MORGAN STANLEY
+$5.9M
72,456
+64%
增持
NEM
NEWMONT CORP
+$5.8M
140,044
+44%
增持
ALGN
ALIGN TECHNOLOGY INC
+$5.8M
104,594
+24%
增持
UBER
UBER TECHNOLOGIES INC
-$5.7M
603,333
+7%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$5.7M
152,072
+208%
增持
—
AMER SPORTS INC
+$5.6M
798,441
+15%
增持
JNJ
JOHNSON & JOHNSON
+$5.5M
172,852
+6%
增持
IOT
SAMSARA INC
+$5.5M
282,957
+131%
增持
—
ANGLOGOLD ASHANTI PLC
+$5.3M
90,582
+166%
增持
URI
UNITED RENTALS INC
-$5.0M
45,315
+4%
增持
MA
MASTERCARD INCORPORATED
+$5.0M
185,907
+5%
减持
KLAC
KLA CORP
-$5.0M
34,940
-21%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.9M
265,272
-26%
建仓
XBI
SPDR SERIES TRUST
+$4.9M
39,864
增持
GILD
GILEAD SCIENCES INC
+$4.7M
168,921
+17%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$4.7M
15,155
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$4.7M
33,010
+937%
增持
TMUS
T-MOBILE US INC
-$4.7M
138,541
+1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.6M
106,790
+24%
清仓
—
CANGO INC
-$4.6M
0
-100%
增持
—
SMURFIT WESTROCK PLC
+$4.6M
241,037
+117%
减持
PG
PROCTER AND GAMBLE CO
-$4.5M
83,246
-22%
增持
AEM
AGNICO EAGLE MINES LTD
+$4.5M
47,333
+127%
增持
FTNT
FORTINET INC
-$4.5M
1,405,960
+2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.5M
83,593
-25%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.4M
39,355
-1%
清仓
SHV
ISHARES TR
-$4.4M
0
-100%
增持
WMT
WALMART INC
+$4.3M
446,728
+1%
增持
HD
HOME DEPOT INC
-$4.3M
74,054
+1%
增持
GM
GENERAL MTRS CO
+$4.3M
80,125
+119%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$4.3M
43,100
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$4.3M
91,770
+6%
增持
IONQ
IONQ INC
-$4.2M
258,530
+1%
清仓
VOYG
VOYAGER TECHNOLOGIES INC
-$4.2M
0
-100%
减持
KD
KYNDRYL HLDGS INC
-$4.1M
452,325
-16%
增持
CLSK
CLEANSPARK INC
-$4.1M
1,401,038
+11%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.1M
189,327
+35%
减持
VUSE
ETF SER SOLUTIONS
-$4.0M
850,772
-6%
增持
WFC
WELLS FARGO CO NEW
+$4.0M
135,076
+31%
减持
AZO
AUTOZONE INC
-$4.0M
688
-53%
减持
KBR
KBR INC
-$3.9M
244,050
-16%
增持
SNPS
SYNOPSYS INC
+$3.9M
36,721
+36%
减持
SOVF
ELEVATION SERIES TRUST
-$3.9M
300,171
-28%
减持
ADSK
AUTODESK INC
-$3.9M
111,408
-4%
增持
ADI
ANALOG DEVICES INC
+$3.8M
115,567
+3%
增持
PDD
PDD HOLDINGS INC
+$3.7M
57,280
+172%
增持
COO
COOPER COS INC
+$3.7M
52,152
+477%
增持
CARR
CARRIER GLOBAL CORPORATION
+$3.6M
818,398
+23%
减持
EU
ENCORE ENERGY CORP
-$3.6M
2,943,795
-11%
增持
AMAT
APPLIED MATLS INC
+$3.6M
64,548
+2%
增持
MRK
MERCK & CO INC
+$3.6M
129,260
+8%
增持
KGC
KINROSS GOLD CORP
+$3.6M
310,311
+49%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.5M
56,024
+106%
减持
UUUU
ENERGY FUELS INC
-$3.5M
1,306,288
-11%
增持
SLB
SLB LIMITED
+$3.5M
333,775
+23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.5M
128,645
-35%
增持
CVS
CVS HEALTH CORP
+$3.5M
94,041
+77%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.5M
57,307
+12%
增持
STC
STEWART INFORMATION SVCS COR
+$3.4M
52,689
+1205%
增持
TWLO
TWILIO INC
+$3.4M
56,024
+22%
增持
—
SPOTIFY TECHNOLOGY S A
+$3.4M
29,341
+50%
减持
IDXX
IDEXX LABS INC
-$3.4M
3,211
-63%
建仓
—
CANGO INC
+$3.4M
2,242,651
减持
FAST
FASTENAL CO
-$3.3M
75,043
-42%
增持
EBAY
EBAY INC.
+$3.3M
97,757
+72%
减持
URG
UR-ENERGY INC
-$3.2M
5,758,216
-8%
