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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,407
較 2024 年第 1 季 +85
總值
$36.2 億
較 2024 年第 1 季 −$11.8 億 (−24.6%)
申報日
2024/8/14
SEC
Vident Advisory, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dada Nexus Ltd23344D108ADS10,278$1.29 萬<0.1%+10,278新進–
OLPXOlaplex Holdings, Inc.COM10,237$1.58 萬<0.1%+10,237新進歷史
Maxeon Solar Technologies LTY58473102SHS18,759$1.59 萬<0.1%−5,194−21.7%減碼–
OPENOpendoor Technologies Inc.COM10,815$1.99 萬<0.1%+10,815新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM10,843$2.06 萬<0.1%+10,843新進歷史
LUMNLumen Technologies, Inc.Stock23,831$2.62 萬<0.1%+10,395+77.4%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,674$2.96 萬<0.1%+10,674新進歷史
LULufax Holding LtdSPONSORED ADR13,212$3.13 萬<0.1%+111+0.8%加碼歷史
STEMStem, Inc.CL A28,564$3.17 萬<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS14,586$3.18 萬<0.1%−3,884−21.0%減碼歷史
NIUNiu TechnologiesADS21,080$3.67 萬<0.1%−1,614−7.1%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock12,320$3.94 萬<0.1%+1,510+14.0%加碼–
DDD3D Systems CorpCOM NEW13,259$4.07 萬<0.1%+13,259新進歷史
PLPlanet Labs PBCCOM CL A21,960$4.08 萬<0.1%−151,664−87.4%減碼歷史
CGENCompugen LtdORD25,296$4.25 萬<0.1%−3,362−11.7%減碼歷史
CRNCCerence Inc.COM15,635$4.42 萬<0.1%+15,635新進歷史
Almacenes Exito S A02028M105SPON ADS10,576$4.45 萬<0.1%−24,504−69.9%減碼–
IAGIamgold CorpCOM12,447$4.67 萬<0.1%+1,481+13.5%加碼歷史
REIRing Energy, Inc.COM28,412$4.80 萬<0.1%−2,976−9.5%減碼歷史
OTLYOatly Group ABSPONSORED ADS52,567$4.94 萬<0.1%−18,963−26.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM10,229$5.02 萬<0.1%+10,229新進歷史
ACCOAcco Brands CorpCOM10,779$5.07 萬<0.1%−183−1.7%減碼歷史
DLTHDuluth Holdings Inc.COM CL B14,643$5.40 萬<0.1%+4,604+45.9%加碼歷史
EGHT8X8 IncCOM24,495$5.44 萬<0.1%+10,337+73.0%加碼歷史
FIGSFIGS, Inc.CL A10,656$5.68 萬<0.1%−12,979−54.9%減碼歷史
RPTRithm Property Trust Inc.COM16,209$5.79 萬<0.1%+4,909+43.4%加碼歷史
LFTLument Finance Trust, Inc.COM24,231$5.82 萬<0.1%+24,231新進歷史
IHSIHS Holding LtdORD SHS19,034$6.09 萬<0.1%−26,463−58.2%減碼歷史
DAOYoudao, Inc.SPONSORED ADS15,625$6.12 萬<0.1%−16,047−50.7%減碼歷史
CIOCity Office REIT, Inc.COM12,567$6.26 萬<0.1%−4,500−26.4%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A80,863$6.39 萬<0.1%−52,531−39.4%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD19,869$6.56 萬<0.1%+2,230+12.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A45,745$6.91 萬<0.1%−120,068−72.4%減碼歷史
FCELFuelcell Energy IncCOM108,581$6.95 萬<0.1%−11,699−9.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW42,241$7.01 萬<0.1%−13,973−24.9%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS31,998$7.07 萬<0.1%−3,526−9.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM15,353$7.38 萬<0.1%+15,353新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS12,593$7.40 萬<0.1%−1,496−10.6%減碼歷史
UAUnder Armour, Inc.CL C11,637$7.60 萬<0.1%−449−3.7%減碼歷史
Sunpower Corp867652406COM27,586$8.17 萬<0.1%−72,909−72.5%減碼–
GRFSGrifols SASP ADR REP B NVT13,144$8.29 萬<0.1%−8,895−40.4%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS17,012$8.34 萬<0.1%−4,959−22.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW37,320$8.36 萬<0.1%+7,563+25.4%加碼歷史
AMPSAltus Power, Inc.COM CL A21,789$8.54 萬<0.1%−38,600−63.9%減碼歷史
NOVASunnova Energy International Inc.COM15,315$8.55 萬<0.1%−14,974−49.4%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW38,948$8.57 萬<0.1%−3,504−8.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS16,623$8.89 萬<0.1%+16,623新進歷史
PAYOPayoneer Global Inc.COM16,349$9.06 萬<0.1%+16,349新進歷史
SLDPSolid Power, Inc.CLASS A COM56,950$9.40 萬<0.1%00.0%不變歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,368$9.59 萬<0.1%+10,368新進歷史
WBDWarner Bros. Discovery, Inc.Stock13,267$9.87 萬<0.1%+13,267新進歷史
NEXNNexxen International Ltd.ADS17,778$9.99 萬<0.1%+17,778新進歷史
NOAHNoah Holdings LtdSPON ADS10,549$10.2 萬<0.1%+10,549新進歷史
ASAIYSendas Distributor S.A.SPON ADS11,074$10.3 萬<0.1%+576+5.5%加碼歷史
MNTKMontauk Renewables, Inc.COM18,241$10.4 萬<0.1%+18,241新進歷史
EVGOEVgo Inc.CL A COM42,527$10.4 萬<0.1%−65,133−60.5%減碼歷史
SWNSouthwestern Energy CoCOM15,950$10.7 萬<0.1%+15,950新進歷史
UPWKUpwork, IncCOM10,017$10.8 萬<0.1%−2,038−16.9%減碼歷史
JBLUJetBlue Airways CorpCOM18,001$11.0 萬<0.1%−13,778−43.4%減碼歷史
RDFNRedfin CorpCOM18,416$11.1 萬<0.1%+8,345+82.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS10,900$11.2 萬<0.1%−17,023−61.0%減碼歷史
PTENPatterson Uti Energy IncCOM11,108$11.5 萬<0.1%−4,718−29.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR56,582$11.6 萬<0.1%+936+1.7%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW12,853$11.7 萬<0.1%−290−2.2%減碼–
AGROAdecoagro S.A.COM12,306$12.0 萬<0.1%+12,306新進歷史
CNHCNH Industrial N.V.SHS12,252$12.4 萬<0.1%+2,209+22.0%加碼歷史
BRCCBRC Inc.COM CL A20,801$12.8 萬<0.1%+4,072+24.3%加碼歷史
BLDPBallard Power Systems Inc.COM57,646$13.0 萬<0.1%+21,587+59.9%加碼歷史
LCIDLucid Group, Inc.COM49,983$13.0 萬<0.1%−2,471−4.7%減碼歷史
AIVApartment Investment & Management CoCL A16,066$13.3 萬<0.1%−388−2.4%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS39,568$13.5 萬<0.1%+39,568新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,363$13.8 萬<0.1%−398−2.1%減碼歷史
Azul S A05501U106SPONSR ADR PFD35,208$14.1 萬<0.1%+16,552+88.7%加碼–
DNUTKrispy Kreme, Inc.COM13,175$14.2 萬<0.1%−474−3.5%減碼歷史
MCWMister Car Wash, Inc.COM20,017$14.3 萬<0.1%+20,017新進歷史
HAPNHappen, Inc.COM NEW16,986$14.4 萬<0.1%+16,986新進歷史
TAKTakeda Pharmaceutical Co LtdADR11,111$14.4 萬<0.1%+11,111新進歷史
MQMarqeta, Inc.CLASS A COM26,439$14.5 萬<0.1%+26,439新進歷史
CERTCertara, Inc.COM10,517$14.6 萬<0.1%+10,517新進歷史
ECEcopetrol S.A.SPONSORED ADS13,228$14.8 萬<0.1%+1,180+9.8%加碼歷史
PACBPacific Biosciences of California, Inc.COM108,680$14.9 萬<0.1%+92,526+572.8%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK18,682$15.0 萬<0.1%+18,682新進歷史
BYNDBeyond Meat, Inc.COM22,427$15.0 萬<0.1%+734+3.4%加碼歷史
RGNXREGENXBIO Inc.COM12,918$15.1 萬<0.1%+3,386+35.5%加碼歷史
AGNCAGNC Investment Corp.REIT16,015$15.3 萬<0.1%+16,015新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS36,501$15.3 萬<0.1%−1,507−4.0%減碼歷史
ALECAlector, Inc.COM33,978$15.4 萬<0.1%+11,967+54.4%加碼歷史
STNEStoneCo Ltd.COM12,919$15.5 萬<0.1%+12,919新進歷史
VIRVir Biotechnology, Inc.COM17,419$15.5 萬<0.1%+5,391+44.8%加碼歷史
SANASana Biotechnology, Inc.COM28,939$15.8 萬<0.1%+1,880+6.9%加碼歷史
PLUGPlug Power IncStock67,882$15.8 萬<0.1%+935+1.4%加碼歷史
BRF SA10552T107SPONSORED ADR40,306$16.4 萬<0.1%+3,645+9.9%加碼–
UNITUniti Group Inc.COM56,939$16.6 萬<0.1%+22,811+66.8%加碼歷史
LESLLeslie's, Inc.COM40,700$17.1 萬<0.1%+40,700新進歷史
ADPTAdaptive Biotechnologies CorpCOM48,016$17.4 萬<0.1%+12,529+35.3%加碼歷史
AESAES CorpStock10,158$17.8 萬<0.1%−1,448−12.5%減碼歷史
SAGESage Therapeutics, Inc.COM16,528$17.9 萬<0.1%+16,528新進歷史
Paramount Global92556H206CL B17,297$18.0 萬<0.1%+3,015+21.1%加碼–
AQNAlgonquin Power & Utilities Corp.COM30,699$18.0 萬<0.1%+2,750+9.8%加碼歷史
Carnival Corp Ltd.14365C103ADR10,671$18.4 萬<0.1%−5,543−34.2%減碼–

2024 年第 1 季之後清倉(127 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

Vident Advisory, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock685,949$2,002 萬0.4%歷史
PXDPioneer Natural Resources CoCOM73,976$1,942 萬0.4%歷史
BROBrown & Brown, Inc.Stock220,305$1,929 萬0.4%歷史
NVRNVR IncCOM1,859$1,506 萬0.3%歷史
ICLRIcon PLCCOM44,068$1,480 萬0.3%歷史
PRPermian Resources CorpCLASS A COM832,165$1,470 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A265,957$1,463 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM225,310$1,450 萬0.3%歷史
WLKWestlake CorpCOM94,658$1,446 萬0.3%歷史
MASMasco CorpCOM181,119$1,429 萬0.3%歷史
GDDYGoDaddy Inc.CL A119,971$1,424 萬0.3%歷史
ETSYEtsy IncCOM205,688$1,413 萬0.3%歷史
UHSUniversal Health Services IncCL B76,593$1,398 萬0.3%歷史
MIDDMIDDLEBY CorpCOM86,313$1,388 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A294,897$1,371 萬0.3%歷史
BLDQXO Insulation, LLCStock31,100$1,371 萬0.3%歷史
ALLEAllegion plcORD SHS100,499$1,354 萬0.3%歷史
EXPEagle Materials IncCOM49,813$1,354 萬0.3%歷史
MTNVail Resorts IncCOM60,699$1,353 萬0.3%歷史
SGISomnigroup International Inc.COM236,006$1,341 萬0.3%歷史
MKCMcCormick & Co IncStock58,011$445.6 萬0.1%歷史
AGIAlamos Gold IncStock113,817$167.9 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM259,107$152.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM37,908$123.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,806$82.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM4,698$79.1 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK506,030$66.8 萬<0.1%歷史
VSATViasat IncCOM35,440$64.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM7,596$63.7 萬<0.1%歷史
GSATGlobalstar, Inc.COM428,579$63.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,860$60.6 萬<0.1%歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM172,892$60.5 萬<0.1%歷史
ECHOEchoStar CORPCL A41,261$58.8 萬<0.1%歷史
ARCBArcbest CorpCOM4,099$58.4 萬<0.1%歷史
ATENA10 Networks, Inc.Stock37,548$51.4 萬<0.1%歷史
FOXAFox CorpCL A COM16,076$50.3 萬<0.1%歷史
NXTNextpower Inc.Stock8,859$49.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,294$49.6 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM324,016$48.0 萬<0.1%歷史
BTUPeabody Energy CorpCOM19,365$47.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,560$45.6 萬<0.1%歷史
FLFoot Locker, Inc.COM15,876$45.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,580$44.9 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM6,102$43.3 萬<0.1%歷史
CCChemours CoStock16,377$43.0 萬<0.1%歷史
VSHVishay Intertechnology IncCOM17,698$40.1 萬<0.1%歷史
Enerplus Corp292766102COM20,191$39.7 萬<0.1%–
ENTGEntegris IncCOM2,807$39.5 萬<0.1%歷史
NTRNutrien Ltd.COM7,000$38.1 萬<0.1%歷史
GLGlobe Life Inc.COM3,240$37.7 萬<0.1%歷史
MTZMastec IncCOM4,043$37.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A32,557$36.4 萬<0.1%歷史
FSVFirstService CorpCOM2,138$35.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A5,899$34.5 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD8,576$33.0 萬<0.1%歷史
SYNASYNAPTICS IncStock3,365$32.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,924$32.2 萬<0.1%歷史
PATKPatrick Industries IncCOM2,692$32.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM31,547$31.6 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock20,450$31.6 萬<0.1%歷史
FWRDForward Air CorpCOM10,066$31.3 萬<0.1%歷史
BAXBaxter International IncStock7,312$31.3 萬<0.1%歷史
GGenpact LTDSHS9,428$31.1 萬<0.1%歷史
DNOWDNOW Inc.COM19,232$29.2 萬<0.1%歷史
EVTCEVERTEC, Inc.COM7,323$29.2 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM12,720$29.1 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK12,187$28.9 萬<0.1%歷史
CSIQCanadian Solar Inc.COM14,557$28.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM8,535$28.6 萬<0.1%歷史
CTSCTS CorpCOM6,099$28.5 萬<0.1%歷史
TTMITTM Technologies IncCOM17,959$28.1 萬<0.1%歷史
KMXCarMax IncCOM3,225$28.1 萬<0.1%歷史
HIBBHibbett IncCOM3,647$28.0 萬<0.1%歷史
ASCArdmore Shipping CorpCOM17,047$28.0 萬<0.1%歷史
LEUCentrus Energy CorpStock6,635$27.6 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM8,600$27.4 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,772$26.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,267$25.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,332$25.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM8,330$24.0 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A82,385$23.9 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM8,574$23.8 萬<0.1%歷史
DYDycom Industries IncCOM1,629$23.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,282$23.3 萬<0.1%歷史
ACHAccendra Health IncStock8,362$23.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,762$22.8 萬<0.1%歷史
LADLithia Motors IncCOM754$22.7 萬<0.1%歷史
HQYHealthequity, Inc.COM2,761$22.5 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR5,547$22.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,801$22.2 萬<0.1%歷史
GTLSChart Industries IncCOM1,324$21.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,871$21.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,328$21.5 萬<0.1%歷史
PHRPhreesia, Inc.COM8,850$21.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,181$21.0 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM4,796$20.8 萬<0.1%歷史
SANMSanmina CorpCOM3,335$20.7 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES11,967$20.7 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,182$20.6 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM4,133$20.4 萬<0.1%歷史