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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,595
較 2025 年第 1 季 +43
總值
$89.1 億
較 2025 年第 1 季 +$20.6 億 (+30.1%)
申報日
2025/8/14
SEC
Vident Advisory, LLC 在 2025 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
MSFTMicrosoft CorpStock596,102$2.97 億3.3%+115,524+24.0%加碼歷史
NVDANVIDIA CorpStock1,573,363$2.49 億2.8%+228,801+17.0%加碼歷史
PLTRPalantir Technologies Inc.Stock1,662,518$2.27 億2.5%−73,568−4.2%減碼歷史
AMZNAmazon Com IncStock888,460$1.95 億2.2%+219,633+32.8%加碼歷史
METAMeta Platforms, Inc.Stock247,324$1.83 億2.0%+19,239+8.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock342,252$1.74 億2.0%+77,681+29.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,251,733$1.56 億1.8%+716,488+46.7%加碼歷史
AAPLApple Inc.Stock755,121$1.55 億1.7%+54,298+7.7%加碼歷史
PANWPalo Alto Networks IncStock687,135$1.41 億1.6%+213,255+45.0%加碼歷史
GOOGLAlphabet Inc.Stock730,213$1.29 億1.4%+90,937+14.2%加碼歷史
VVisa Inc.Stock346,314$1.23 億1.4%+76,876+28.5%加碼歷史
RTXRTX CorpStock818,027$1.19 億1.3%+243,476+42.4%加碼歷史
FTNTFortinet, Inc.Stock1,104,957$1.17 億1.3%+263,022+31.2%加碼歷史
AVGOBroadcom Inc.Stock423,552$1.17 億1.3%−37,729−8.2%減碼歷史
GDGeneral Dynamics CorpStock378,260$1.10 億1.2%+116,776+44.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock418,092$1.05 億1.2%+112,500+36.8%加碼歷史
NOCNorthrop Grumman CorpStock198,574$9,928 萬1.1%+56,627+39.9%加碼歷史
MAMastercard IncStock170,836$9,600 萬1.1%−48,815−22.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR416,793$9,440 萬1.1%+103,085+32.9%加碼歷史
KKRKKR & Co. Inc.COM580,500$7,722 萬0.9%+229,913+65.6%加碼歷史
NFLXNetflix IncStock52,704$7,058 萬0.8%−1,367−2.5%減碼歷史
BRK.BBerkshire Hathaway IncStock145,003$7,044 萬0.8%−40,743−21.9%減碼歷史
ZSZscaler, Inc.Stock223,494$7,016 萬0.8%+61,023+37.6%加碼歷史
INTUIntuit Inc.Stock80,932$6,374 萬0.7%+33,992+72.4%加碼歷史
Cyberark Software LtdM2682V108SHS142,179$5,785 萬0.6%+8,883+6.7%加碼–
AMDAdvanced Micro Devices IncStock395,407$5,611 萬0.6%−40,499−9.3%減碼歷史
TSLATesla, Inc.Stock176,185$5,597 萬0.6%−20,565−10.5%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD874,320$5,507 萬0.6%+6,112+0.7%加碼–
CHKPCheck Point Software Technologies LtdORD246,581$5,456 萬0.6%+4,587+1.9%加碼歷史
BKNGBooking Holdings Inc.Stock9,022$5,223 萬0.6%+1,288+16.7%加碼歷史
PGRProgressive CorpStock188,747$5,037 萬0.6%+71,675+61.2%加碼歷史
CRMSalesforce, Inc.Stock184,482$5,031 萬0.6%+16,383+9.7%加碼歷史
UBERUber Technologies, IncStock527,289$4,920 萬0.6%+153,731+41.2%加碼歷史
MUMicron Technology IncStock392,826$4,842 萬0.5%−32,717−7.7%減碼歷史
LDOSLeidos Holdings, Inc.COM292,035$4,607 萬0.5%+74,576+34.3%加碼歷史
INTCIntel CorpStock2,032,034$4,552 萬0.5%+371,964+22.4%加碼歷史
ORCLOracle CorpStock202,615$4,430 萬0.5%−3,787−1.8%減碼歷史
GEGeneral Electric CoStock171,056$4,403 萬0.5%+58,064+51.4%加碼歷史
CCJCameco CorpStock590,805$4,386 萬0.5%−28,516−4.6%減碼歷史
TJXTJX Companies IncStock351,834$4,345 萬0.5%+51,989+17.3%加碼歷史
FISVFiserv IncStock243,554$4,199 萬0.5%+5,022+2.1%加碼歷史
KLACKLA CorpCOM NEW46,686$4,182 萬0.5%+17,240+58.5%加碼歷史
CWCurtiss Wright CorpStock85,350$4,170 萬0.5%+23,936+39.0%加碼歷史
MRVLMarvell Technology, Inc.COM535,592$4,145 萬0.5%+365,738+215.3%加碼歷史
CARRCarrier Global CorpStock562,301$4,115 萬0.5%+308,121+121.2%加碼歷史
BACBank of America CorpStock855,836$4,050 萬0.5%+17,804+2.1%加碼歷史
JPMJPMorgan Chase & CoStock139,088$4,032 萬0.5%+9,634+7.4%加碼歷史
UNHUnitedHealth Group IncStock126,845$3,957 萬0.4%+37,979+42.7%加碼歷史
MSTRStrategy IncStock97,723$3,950 萬0.4%+86,361+760.1%加碼歷史
LLYEli Lilly & CoStock50,038$3,901 萬0.4%+3,937+8.5%加碼歷史
WMTWalmart Inc.Stock398,373$3,895 萬0.4%+19,542+5.2%加碼歷史
OKTAOkta, Inc.CL A377,671$3,776 萬0.4%+112,094+42.2%加碼歷史
ADBEAdobe Inc.Stock96,970$3,752 萬0.4%−64,711−40.0%減碼歷史
NOWServiceNow, Inc.Stock36,152$3,717 萬0.4%+15,315+73.5%加碼歷史
GOOGAlphabet Inc.Stock202,682$3,595 萬0.4%−33,801−14.3%減碼歷史
TXTTextron IncCOM406,658$3,265 萬0.4%+101,546+33.3%加碼歷史
ADSKAutodesk, Inc.COM103,878$3,216 萬0.4%−12,254−10.6%減碼歷史
TMUST-Mobile US, Inc.Stock131,468$3,132 萬0.4%+13,226+11.2%加碼歷史
URIUnited Rentals, Inc.COM41,079$3,095 萬0.3%+5,143+14.3%加碼歷史
CORZCore Scientific, Inc.COM1,813,014$3,095 萬0.3%−632,308−25.9%減碼歷史
IRENIREN LtdORDINARY SHARES2,094,967$3,052 萬0.3%−861,745−29.1%減碼歷史
COSTCostco Wholesale CorpStock30,533$3,023 萬0.3%−12,448−29.0%減碼歷史
BWXTBWX Technologies, Inc.COM209,371$3,016 萬0.3%+60,491+40.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A288,244$3,001 萬0.3%+80,256+38.6%加碼歷史
RKLBRocket Lab CorpCOM837,679$2,996 萬0.3%+248,269+42.1%加碼歷史
SCHWSchwab Charles CorpStock323,063$2,948 萬0.3%+265,475+461.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF50,667$2,878 萬0.3%−12,912−20.3%減碼–
FCNCAFirst Citizens Bancshares IncCL A14,630$2,862 萬0.3%+1,587+12.2%加碼歷史
DHRDanaher CorpStock144,692$2,858 萬0.3%+68,669+90.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,223,302$2,843 萬0.3%+113,656+10.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS467,469$2,796 萬0.3%−124,276−21.0%減碼–
ASAmer Sports, Inc.COM SHS713,740$2,766 萬0.3%+87,786+14.0%加碼歷史
HDHome Depot, Inc.Stock73,290$2,687 萬0.3%+5,399+8.0%加碼歷史
WDAYWorkday, Inc.CL A111,829$2,684 萬0.3%+47,397+73.6%加碼歷史
CAECae IncCOM917,577$2,684 萬0.3%+40,086+4.6%加碼歷史
SUSuncor Energy IncStock713,862$2,673 萬0.3%+95,687+15.5%加碼歷史
CDNSCadence Design Systems IncStock86,599$2,669 萬0.3%+72,340+507.3%加碼歷史
PGProcter & Gamble CoStock166,767$2,657 萬0.3%+11,944+7.7%加碼歷史
ABBVAbbVie Inc.Stock142,862$2,652 萬0.3%+8,859+6.6%加碼歷史
AIGAmerican International Group, Inc.Stock309,596$2,650 萬0.3%+69,022+28.7%加碼歷史
AKAMAkamai Technologies IncCOM327,996$2,616 萬0.3%+88,117+36.7%加碼歷史
EWEdwards Lifesciences CorpStock332,079$2,597 萬0.3%+43,359+15.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK189,962$2,565 萬0.3%+8,496+4.7%加碼–
ELVElevance Health, Inc.Stock64,228$2,498 萬0.3%+14,326+28.7%加碼歷史
DDOGDatadog, Inc.CL A COM184,571$2,479 萬0.3%+94,557+105.0%加碼歷史
ARMArm Holdings PLCADR152,555$2,467 萬0.3%−83,757−35.4%減碼歷史
CACICACI International IncCL A51,061$2,434 萬0.3%+14,736+40.6%加碼歷史
JNJJohnson & JohnsonStock159,038$2,429 萬0.3%+10,873+7.3%加碼歷史
CMGChipotle Mexican Grill IncCOM428,522$2,406 萬0.3%+192,497+81.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF248,808$2,354 萬0.3%−13,176−5.0%減碼–
KDKyndryl Holdings, Inc.Stock540,273$2,267 萬0.3%+153,874+39.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF389,567$2,221 萬0.2%+267,472+219.1%加碼–
ANETArista Networks, Inc.Stock216,694$2,217 萬0.2%−11,843−5.2%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR667,754$2,203 萬0.2%+667,754新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW100,958$2,198 萬0.2%+3,104+3.2%加碼歷史
ADIAnalog Devices IncStock91,562$2,179 萬0.2%+12,259+15.5%加碼歷史
CIFRCipher Digital Inc.COM4,555,704$2,178 萬0.2%−198,068−4.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM88,201$2,130 萬0.2%+17,773+25.2%加碼歷史
IBMInternational Business Machines CorpStock69,757$2,056 萬0.2%−17,269−19.8%減碼歷史
RIOTRiot Platforms, Inc.COM1,710,851$1,933 萬0.2%+38,081+2.3%加碼歷史

2025 年第 1 季之後清倉(127 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BFAMBright Horizons Family Solutions Inc.COM104,096$1,322 萬0.2%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF342,381$933.3 萬0.1%–
DCODucommun IncCOM47,712$276.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM6,097$104.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM66,099$93.7 萬<0.1%歷史
EFOREverforth IncCOM13,727$86.5 萬<0.1%歷史
Barrick Gold Corp067901108COM43,504$84.6 萬<0.1%–
OSKOshkosh CorpCOM8,770$82.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock12,433$79.7 萬<0.1%歷史
PVHPVH Corp.COM11,310$73.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK15,040$60.4 萬<0.1%歷史
GMSGMS Inc.COM8,212$60.1 萬<0.1%歷史
SMSM Energy CoCOM19,470$58.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM21,823$53.4 萬<0.1%歷史
PATKPatrick Industries IncCOM6,298$53.3 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,467$51.6 萬<0.1%歷史
New Gold Inc Cda644535106COM133,512$49.5 萬<0.1%–
BERYBerry Global Group, Inc.COM7,077$49.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A12,719$48.7 萬<0.1%歷史
KMTKennametal IncCOM22,793$48.5 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D13,784$48.3 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG32,596$48.0 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM52,584$47.5 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT30,452$46.5 萬<0.1%歷史
BLBDBlue Bird CorpCOM14,090$45.6 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK34,741$45.4 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM25,728$44.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK23,765$44.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM10,046$43.9 萬<0.1%歷史
WGOWinnebago Industries IncCOM12,373$42.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,504$42.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock8,824$40.5 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM26,334$39.2 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM14,297$37.7 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B4,835$36.5 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM3,083$36.0 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,308$35.8 萬<0.1%歷史
BRZEBraze, Inc.Stock9,868$35.6 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,784$35.5 萬<0.1%歷史
BENFranklin Templeton IncCOM17,322$33.3 萬<0.1%歷史
XUnited States Steel CorpCOM7,874$33.3 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,250$31.8 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW6,766$31.5 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z16,454$31.4 萬<0.1%歷史
NPOEnpro Inc.COM1,869$30.2 萬<0.1%歷史
ESTCElastic N.V.ORD SHS3,373$30.1 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS26,226$29.8 萬<0.1%歷史
SKYWSkywest IncCOM3,342$29.2 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM14,179$28.6 萬<0.1%歷史
FLFoot Locker, Inc.COM20,187$28.5 萬<0.1%歷史
BKUBankUnited, Inc.COM8,242$28.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM23,343$28.4 萬<0.1%歷史
ASHAshland Inc.COM4,762$28.2 萬<0.1%歷史
NVTnVent Electric plcSHS5,261$27.6 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,596$27.5 萬<0.1%歷史
BHVNBiohaven Ltd.COM11,284$27.1 萬<0.1%歷史
ICUIIcu Medical IncCOM1,942$27.0 萬<0.1%歷史
AESAES CorpStock20,105$25.0 萬<0.1%歷史
FRHCFreedom Holding Corp.COM1,874$24.8 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A110,567$24.4 萬<0.1%歷史
FROGJFrog LtdStock7,554$24.2 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS155,504$24.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM6,865$24.0 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF5,034$24.0 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,748$23.9 萬<0.1%歷史
FMCFMC CorpCOM NEW5,610$23.7 萬<0.1%歷史
OLNOLIN CorpStock9,740$23.6 萬<0.1%歷史
AGYSAgilysys IncCOM3,207$23.3 萬<0.1%歷史
JWNNordstrom IncStock9,260$22.6 萬<0.1%歷史
TECKTeck Resources LtdCL B6,192$22.6 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A7,170$22.5 萬<0.1%歷史
STNEStoneCo Ltd.COM21,306$22.3 萬<0.1%歷史
FRMEFirst Merchants CorpCOM5,508$22.3 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM6,574$22.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A13,484$21.8 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW11,924$21.6 萬<0.1%歷史
NSPInsperity, Inc.COM2,409$21.5 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK57,159$21.3 萬<0.1%歷史
DINOHF Sinclair CorpCOM6,464$21.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM9,460$21.2 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,638$21.2 萬<0.1%歷史
WKWorkiva IncCOM CL A2,796$21.2 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,609$21.0 萬<0.1%歷史
OFGOfg BancorpCOM5,243$21.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM1,586$20.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM13,065$20.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM4,318$20.6 萬<0.1%歷史
CMAComerica IncCOM3,453$20.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT17,738$20.3 萬<0.1%歷史
ARBKArgo Blockchain PlcADS580,956$19.8 萬<0.1%歷史
ENVXEnovix CorpCOM25,553$18.8 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM10,042$18.1 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM11,815$17.7 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A12,350$16.7 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM11,321$15.7 萬<0.1%歷史
CERTCertara, Inc.COM15,507$15.4 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A20,871$15.2 萬<0.1%歷史
Veren Inc92340V107COM NEW22,577$14.9 萬<0.1%–
RNWReNew Energy Global plcCL A SHS24,206$14.3 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM13,153$14.0 萬<0.1%歷史