跳到主要內容
Livermore
Livermore
中文EN

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
KOSKosmos Energy Ltd.COM11,445$1.97 萬<0.1%−1,710−13.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM15,541$2.18 萬<0.1%+737+5.0%加碼歷史
ADVAdvantage Solutions Inc.COM CL A21,155$2.79 萬<0.1%+4,974+30.7%加碼歷史
BRCCBRC Inc.COM CL A23,299$3.05 萬<0.1%−2,922−11.1%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS11,279$3.16 萬<0.1%−21,883−66.0%減碼歷史
OPENOpendoor Technologies Inc.COM67,888$3.60 萬<0.1%+41,527+157.5%加碼歷史
REIRing Energy, Inc.COM46,049$3.66 萬<0.1%+1,767+4.0%加碼歷史
ACCOAcco Brands CorpCOM10,323$3.70 萬<0.1%−562−5.2%減碼歷史
DLTHDuluth Holdings Inc.COM CL B17,863$3.75 萬<0.1%+787+4.6%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS14,890$4.02 萬<0.1%−3,685−19.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS16,475$4.27 萬<0.1%−14,183−46.3%減碼歷史
JBLUJetBlue Airways CorpCOM10,098$4.27 萬<0.1%−14,483−58.9%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,478$4.48 萬<0.1%−8,284−28.8%減碼歷史
COTYCoty Inc.COM CL A10,660$4.96 萬<0.1%+10,660新進歷史
SIDNational Steel CoSPONSORED ADR37,746$5.28 萬<0.1%−16,062−29.9%減碼歷史
BAKBraskem SASP ADR PFD A16,629$5.45 萬<0.1%−8,059−32.6%減碼歷史
EGHT8X8 IncCOM28,170$5.52 萬<0.1%+3,003+11.9%加碼歷史
MPTMedical Properties Trust IncCOM13,008$5.61 萬<0.1%+13,008新進歷史
UAAUnder Armour, Inc.Stock11,170$7.63 萬<0.1%+261+2.4%加碼歷史
QSQuantumScape CorpCOM CL A11,541$7.76 萬<0.1%−13,797−54.5%減碼歷史
UAUnder Armour, Inc.CL C12,190$7.91 萬<0.1%−201−1.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A14,192$8.03 萬<0.1%−1,391−8.9%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW53,355$8.64 萬<0.1%−2,156−3.9%減碼歷史
DRHDiamondRock Hospitality CoCOM11,651$8.92 萬<0.1%−11,692−50.1%減碼歷史
VLYValley National BancorpCOM10,431$9.32 萬<0.1%+10,431新進歷史
LCIDLucid Group, Inc.COM45,175$9.53 萬<0.1%+22,225+96.8%加碼歷史
SUZSuzano S.A.SPON ADS10,359$9.75 萬<0.1%+10,359新進歷史
ALVOAlvotechORDINARY SHARES10,762$9.81 萬<0.1%−14,519−57.4%減碼歷史
CDECoeur Mining, Inc.COM NEW11,117$9.85 萬<0.1%−5,617−33.6%減碼歷史
SANASana Biotechnology, Inc.COM36,865$10.1 萬<0.1%−22,752−38.2%減碼歷史
FLNCFluence Energy, Inc.COM CL A15,113$10.1 萬<0.1%−1,581−9.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR43,441$10.5 萬<0.1%−159,806−78.6%減碼歷史
CSANYCosan S.A.ADS21,863$11.0 萬<0.1%−29,293−57.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM21,732$11.2 萬<0.1%+2,447+12.7%加碼歷史
VALEVale S.A.SPONSORED ADS11,625$11.3 萬<0.1%−9,446−44.8%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM19,867$11.4 萬<0.1%+19,867新進歷史
GTGoodyear Tire & Rubber CoCOM11,164$11.6 萬<0.1%+1,100+10.9%加碼歷史
DSXDiana Shipping Inc.COM79,667$11.6 萬<0.1%−379,384−82.6%減碼歷史
PEBPebblebrook Hotel TrustCOM11,746$11.7 萬<0.1%−2,706−18.7%減碼歷史
RDFNRedfin CorpCOM10,516$11.8 萬<0.1%−1,331−11.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS53,831$11.9 萬<0.1%−3,098−5.4%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A12,470$12.0 萬<0.1%−1,255−9.1%減碼歷史
WBWEIBO CorpSPONSORED ADR12,742$12.1 萬<0.1%−4,472−26.0%減碼歷史
NXTTNext Technology Holding Inc.COM53,882$12.4 萬<0.1%+53,882新進歷史
NEXNNexxen International Ltd.SHS NEW11,912$12.4 萬<0.1%−2,280−16.1%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,892$12.5 萬<0.1%+11,892新進歷史
FOLDAmicus Therapeutics, Inc.COM22,687$13.0 萬<0.1%+10,230+82.1%加碼歷史
ADTNADTRAN Holdings, Inc.COM14,518$13.0 萬<0.1%+14,518新進歷史
APLEApple Hospitality REIT, Inc.REIT11,297$13.2 萬<0.1%−15,201−57.4%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM14,054$13.2 萬<0.1%+14,054新進歷史
LBRTLiberty Energy Inc.COM CL A11,629$13.4 萬<0.1%+11,629新進歷史
AMBPArdagh Metal Packaging S.A.SHS31,198$13.4 萬<0.1%−13,049−29.5%減碼歷史
FNKOFunko, Inc.COM CL A28,074$13.4 萬<0.1%−22,683−44.7%減碼歷史
LXPLXP Industrial TrustCOM16,205$13.4 萬<0.1%−14,363−47.0%減碼歷史
FSLYFastly, Inc.CL A19,152$13.5 萬<0.1%−15,164−44.2%減碼歷史
HPKHighPeak Energy, Inc.COM14,142$13.9 萬<0.1%−3,437−19.6%減碼歷史
DAOYoudao, Inc.SPONSORED ADS16,244$14.0 萬<0.1%−40,948−71.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM16,632$14.1 萬<0.1%−12,199−42.3%減碼歷史
GOGrocery Outlet Holding Corp.COM11,978$14.9 萬<0.1%−465−3.7%減碼歷史
CWKCushman & Wakefield Ltd.SHS13,568$15.0 萬<0.1%−3,742−21.6%減碼歷史
CANGCango Inc.ADS31,353$15.2 萬<0.1%+31,353新進歷史
MCWMister Car Wash, Inc.COM25,447$15.3 萬<0.1%+1,851+7.8%加碼歷史
SHLSShoals Technologies Group, Inc.CL A36,028$15.3 萬<0.1%−4,432−11.0%減碼歷史
AURAurora Innovation, Inc.CLASS A COM29,530$15.5 萬<0.1%−19,484−39.8%減碼歷史
FIGSFIGS, Inc.CL A27,704$15.6 萬<0.1%−37,306−57.4%減碼歷史
FRSHFreshworks Inc.Stock10,673$15.9 萬<0.1%−27,283−71.9%減碼歷史
DAVAEndava plcADS10,451$16.0 萬<0.1%+10,451新進歷史
CHMICherry Hill Mortgage Investment CorpCOM59,061$16.1 萬<0.1%+21,731+58.2%加碼歷史
TXG10x Genomics, Inc.CL A COM13,998$16.2 萬<0.1%+13,998新進歷史
FLOFlowers Foods IncCOM10,207$16.3 萬<0.1%+10,207新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,020$16.5 萬<0.1%−7,752−43.6%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK17,737$16.7 萬<0.1%+2,694+17.9%加碼歷史
EVHEvolent Health, Inc.CL A14,939$16.8 萬<0.1%+14,939新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS11,374$17.1 萬<0.1%−8,354−42.3%減碼歷史
KSSKOHLS CorpStock20,448$17.3 萬<0.1%+7,028+52.4%加碼歷史
MOMOHello Group Inc.ADS21,393$18.1 萬<0.1%−2,132−9.1%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES14,060$18.3 萬<0.1%−5,838−29.3%減碼歷史
WESTWestrock Coffee CoCOM32,462$18.6 萬<0.1%−590−1.8%減碼歷史
BCSBarclays PLCADR10,161$18.9 萬<0.1%+10,161新進歷史
CVECenovus Energy Inc.COM13,913$18.9 萬<0.1%+13,913新進歷史
NEOGNeogen CorpCOM39,804$19.0 萬<0.1%+39,804新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS22,556$19.3 萬<0.1%−12,014−34.8%減碼歷史
SHCSotera Health CoCOM17,419$19.4 萬<0.1%+3,364+23.9%加碼歷史
MDUMdu Resources Group IncStock11,795$19.7 萬<0.1%−248−2.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD67,616$19.7 萬<0.1%+67,616新進歷史
NOVNOV Inc.COM15,899$19.8 萬<0.1%+3,039+23.6%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM25,633$19.8 萬<0.1%+11,166+77.2%加碼歷史
TALTAL Education GroupSPONSORED ADS19,462$19.9 萬<0.1%−9,677−33.2%減碼歷史
NNNNNN REIT, Inc.REIT4,642$20.0 萬<0.1%+4,642新進歷史
CCBGCapital City Bank Group IncCOM5,106$20.1 萬<0.1%+5,106新進歷史
HLHecla Mining CoCOM33,545$20.1 萬<0.1%+18,529+123.4%加碼歷史
TGTTarget CorpStock2,039$20.1 萬<0.1%−23,646−92.1%減碼歷史
UMBFUmb Financial CorpCOM1,915$20.1 萬<0.1%−80−4.0%減碼歷史
STELStellar Bancorp, Inc.COM7,214$20.2 萬<0.1%+7,214新進歷史
MTHMeritage Homes CORPCOM3,016$20.2 萬<0.1%+3,016新進歷史
ACMAecomCOM1,791$20.2 萬<0.1%+1,791新進歷史
PAYPaymentus Holdings, Inc.Stock6,216$20.4 萬<0.1%+6,216新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,549$20.4 萬<0.1%−1,948−26.0%減碼歷史
PINCPremier, Inc.CL A9,309$20.4 萬<0.1%+9,309新進歷史
FORMFormfactor IncCOM5,939$20.4 萬<0.1%+5,939新進歷史

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