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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 94
减持 48
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$71.2M
3,349,355
+22%
增持
PANW
PALO ALTO NETWORKS INC
+$65.1M
1,255,734
+70%
清仓
—
CYBERARK SOFTWARE LTD
-$64.2M
0
-100%
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
MSFT
MICROSOFT CORP
-$50.8M
817,660
+12%
增持
IEMG
ISHARES INC
+$46.5M
1,219,185
+113%
增持
NOC
NORTHROP GRUMMAN CORP
+$29.5M
231,732
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$25.8M
267,442
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$25.2M
334,637
-45%
增持
AAPL
APPLE INC
+$24.0M
934,921
+19%
增持
EMXC
ISHARES INC
+$24.0M
747,915
+56%
减持
—
IREN LIMITED
-$23.1M
842,881
-39%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$20.7M
366,608
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$20.4M
576,869
+117%
减持
CIFR
CIPHER DIGITAL INC
-$19.2M
2,360,451
-30%
增持
—
EXXON MOBIL CORP
+$18.6M
271,298
+19%
增持
SCHZ
SCHWAB STRATEGIC TR
+$17.3M
1,635,135
+85%
减持
NOW
SERVICENOW INC
-$17.0M
203,452
-18%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$16.8M
492,036
+171%
增持
ALAB
ASTERA LABS INC
+$16.0M
160,832
+1534%
增持
SAP
SAP SE
+$15.9M
118,425
+565%
增持
GOOGL
ALPHABET INC
+$15.6M
882,525
+16%
增持
ZS
ZSCALER INC
-$15.4M
207,698
+5%
增持
INTU
INTUIT
-$15.3M
116,169
+17%
减持
ARM
ARM HOLDINGS PLC
-$15.1M
13,739
-91%
增持
V
VISA INC
-$14.9M
427,554
+4%
增持
WDC
WESTERN DIGITAL CORP
+$14.6M
61,407
+439%
增持
META
META PLATFORMS INC
-$14.2M
334,492
+7%
减持
WDAY
WORKDAY INC
-$13.8M
9,077
-87%
增持
CSCO
CISCO SYS INC
+$13.1M
2,476,211
+7%
增持
KLAC
KLA CORP
+$12.8M
37,554
+7%
增持
MDLZ
MONDELEZ INTL INC
+$11.9M
544,844
+51%
减持
—
CHECK POINT SOFTWARE TECH LT
-$11.9M
230,840
-4%
增持
KKR
KKR & CO INC
-$11.7M
730,169
+17%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$11.4M
315,816
+11%
减持
VRSK
VERISK ANALYTICS INC
-$11.4M
6,931
-88%
增持
APP
APPLOVIN CORP
-$11.3M
116,145
+36%
增持
NEM
NEWMONT CORP
+$11.2M
232,540
+66%
减持
VOO
VANGUARD INDEX FDS
-$11.0M
49,494
-24%
增持
GD
GENERAL DYNAMICS CORP
+$10.9M
415,762
+6%
增持
TJX
TJX COS INC NEW
+$10.6M
374,295
+17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$10.6M
264,293
+161%
增持
CCJ
CAMECO CORP
+$9.7M
520,032
+2%
增持
RTX
RTX CORPORATION
+$9.5M
815,648
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.5M
224,481
+15%
增持
HWM
HOWMET AEROSPACE INC
+$9.4M
61,294
+164%
增持
COST
COSTCO WHOLESALE CORPORATION
+$9.3M
39,430
+13%
减持
CW
CURTISS WRIGHT CORP
+$9.2M
72,319
-0%
减持
DT
DYNATRACE INC
-$9.2M
8,363
-96%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$9.1M
469,049
-5%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$9.0M
751,966
+26%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$8.8M
30,491
+170%
减持
QQQ
INVESCO QQQ TR
-$8.8M
8,913
-61%
减持
ADSK
AUTODESK INC
-$8.7M
101,447
-9%
增持
ADI
ANALOG DEVICES INC
+$8.6M
125,512
+9%
减持
SU
SUNCOR ENERGY INC NEW
+$8.6M
631,888
-16%
增持
WMT
WALMART INC
+$8.5M
468,806
+5%
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.2M
28,854
-64%
减持
HOOD
ROBINHOOD MKTS INC
-$8.2M
131,998
-14%
增持
HON
HONEYWELL INTL INC
+$7.9M
54,532
+142%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.8M
427,826
+16%
增持
BDX
BECTON DICKINSON & CO
+$7.7M
58,707
+659%
增持
JNJ
JOHNSON & JOHNSON
+$7.7M
177,838
+3%
增持
BKNG
BOOKING HOLDINGS INC
-$7.7M
10,367
+8%
减持
GOOG
ALPHABET INC
-$7.6M
233,148
-2%
建仓
FLY
FIREFLY AEROSPACE INC
+$7.6M
267,181
增持
CTAS
CINTAS CORP
+$7.6M
98,414
+104%
增持
DNN
DENISON MINES CORP
+$7.4M
7,466,059
+5%
减持
TMUS
T-MOBILE US INC
-$7.2M
99,511
-28%
增持
BHP
BHP BILLITON LIMITED
+$7.2M
160,419
+115%
减持
JPM
JPMORGAN CHASE & CO
-$7.1M
163,755
-5%
增持
ADBE
ADOBE INC
-$7.1M
94,245
+10%
增持
ONDS
ONDAS INC
+$7.0M
1,102,214
+268%
增持
CVX
CHEVRON CORPORATION
+$7.0M
74,499
+35%
减持
PGR
PROGRESSIVE CORP
-$7.0M
192,535
-3%
增持
—
ASML HLDG NV
+$6.9M
12,635
+38%
减持
ECL
ECOLAB INC
-$6.9M
54,984
-33%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.8M
274,307
+45%
增持
VRT
VERTIV HOLDINGS CO
+$6.8M
38,368
+118%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$6.8M
303,100
-9%
减持
CAT
CATERPILLAR INC
+$6.7M
50,510
-1%
增持
AMAT
APPLIED MATLS INC
+$6.6M
67,963
+5%
增持
LRCX
LAM RESEARCH CORP
+$6.6M
152,477
+1%
增持
UUUU
ENERGY FUELS INC
+$6.5M
1,394,926
+7%
增持
T
AT&T INC
+$6.4M
554,618
+42%
增持
USFD
US FOODS HLDG CORP
+$6.4M
232,774
+16%
增持
GEV
GE VERNOVA INC
+$6.4M
20,538
+16%
增持
BWXT
BWX TECHNOLOGIES INC
+$6.2M
181,547
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.2M
35,046
-32%
减持
BB
BLACKBERRY LTD
-$6.2M
15,396
-99%
减持
HUT
HUT 8 CORP
-$6.2M
183,663
-43%
减持
KD
KYNDRYL HLDGS INC
-$6.1M
448,827
-1%
增持
OKE
ONEOK INC NEW
+$6.1M
141,527
+55%
增持
DELL
DELL TECHNOLOGIES INC
+$6.0M
91,754
+28%
增持
WULF
TERAWULF INC
+$5.9M
1,427,534
+12%
增持
AMZN
AMAZON COM INC
-$5.8M
1,178,663
+8%
增持
UEC
URANIUM ENERGY CORP
+$5.8M
1,266,267
+31%
减持
TWLO
TWILIO INC
-$5.6M
18,858
-66%
减持
SCHW
SCHWAB CHARLES CORP
-$5.6M
549,823
-4%
增持
LDOS
LEIDOS HOLDINGS INC
-$5.6M
259,757
+2%
增持
SCCO
SOUTHERN COPPER CORP
+$5.5M
44,681
+198%
建仓
—
ASTRAZENECA PLC
+$5.5M
28,032
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.5M
1,563,893
+19%
减持
TDG
TRANSDIGM GROUP INC
-$5.4M
3,786
-49%
增持
SNY
SANOFI SA
+$5.3M
351,952
+47%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$5.3M
14,422
-5%
增持
TXN
TEXAS INSTRS INC
+$5.3M
65,817
+54%
增持
PH
PARKER-HANNIFIN CORP
+$5.2M
12,727
+81%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$5.2M
82,583
+468%
减持
NU
NU HLDGS LTD
-$5.2M
353,383
-42%
清仓
—
REV GROUP INC
-$5.1M
0
-100%
减持
IAUM
ISHARES GOLD TR
+$5.1M
1,683,974
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$5.1M
54,750
-16%
减持
FTNT
FORTINET INC
-$5.0M
1,305,290
-7%
增持
UNH
UNITEDHEALTH GROUP INC
-$5.0M
154,186
+9%
减持
SE
SEA LTD
-$4.9M
41,880
-36%
清仓
XBI
SPDR SERIES TRUST
-$4.9M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$4.8M
64,965
+104%
减持
COIN
COINBASE GLOBAL INC
-$4.7M
81,004
-3%
增持
SLB
SLB LIMITED
+$4.7M
339,818
+2%
减持
LAUR
LAUREATE ED INC
-$4.6M
42,068
-77%
增持
—
ICON PLC
+$4.6M
109,046
+166%
增持
C
CITIGROUP INC
+$4.6M
210,172
+27%
清仓
—
ASTRAZENECA PLC
-$4.6M
0
-100%
减持
VUSE
ETF SER SOLUTIONS
-$4.5M
822,911
-3%
增持
HCA
HCA HEALTHCARE INC
+$4.5M
16,114
+139%
增持
NFLX
NETFLIX INC.
+$4.5M
760,068
+4%
增持
CASY
CASEYS GEN STORES INC
+$4.5M
7,190
+415%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$4.4M
18,436
-23%
建仓
PATH
UIPATH INC
+$4.4M
399,625
增持
CBOE
CBOE GLOBAL MKTS INC
+$4.4M
22,615
+192%
增持
HD
HOME DEPOT INC
+$4.4M
90,881
+23%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.4M
13,970
-49%
增持
TSLA
TESLA INC
+$4.4M
494,916
+24%
减持
EQH
EQUITABLE HLDGS INC
-$4.3M
38,340
-68%
增持
RKLB
ROCKET LAB CORP
+$4.3M
975,542
+17%
减持
XLV
SELECT SECTOR SPDR TR
-$4.3M
5,433
-84%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$4.3M
0
-100%
增持
ROST
ROSS STORES INC
+$4.2M
29,685
+142%
增持
WMB
WILLIAMS COS INC
+$4.2M
183,672
+21%
增持
—
PENTAIR PLC
+$4.2M
115,021
+106%
增持
COP
CONOCOPHILLIPS
+$4.2M
62,739
+44%
增持
FAST
FASTENAL CO
+$4.2M
155,418
+107%
增持
DHR
DANAHER CORP DEL
-$4.2M
204,187
+9%
增持
—
FLEXTRONICS INTL LTD
+$4.2M
166,213
+50%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.1M
186,548
+45%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.1M
106,762
-0%
减持
—
HOLOGIC INC
-$4.1M
10,096
-84%
减持
PDD
PDD HOLDINGS INC
-$4.1M
23,838
-58%
增持
KMI
KINDER MORGAN INC DEL
+$4.1M
363,465
+23%
增持
QLYS
QUALYS INC
-$4.1M
97,283
+3%
