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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
BCBrunswick CorpCOM3,714$20.5 萬<0.1%+3,714新進歷史
SNVSynovus Financial CorpCOM NEW3,965$20.5 萬<0.1%+3,965新進歷史
WTRGEssential Utilities, Inc.COM5,541$20.6 萬<0.1%−3,715−40.1%減碼歷史
IPARInterparfums IncCOM1,568$20.6 萬<0.1%+1,568新進歷史
MRNAModerna, Inc.Stock7,468$20.6 萬<0.1%+7,468新進歷史
ECCEagle Point Credit CoCOM26,902$20.6 萬<0.1%+26,902新進歷史
CWANClearwater Analytics Holdings, Inc.CL A9,477$20.8 萬<0.1%+9,477新進歷史
TKOTKO Group Holdings, Inc.CL A1,145$20.8 萬<0.1%+1,145新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,129$20.9 萬<0.1%−284−5.2%減碼–
FBINFortune Brands Innovations, Inc.COM4,059$20.9 萬<0.1%−13,501−76.9%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT36,350$20.9 萬<0.1%+18,967+109.1%加碼歷史
NXTNextpower Inc.Stock3,847$20.9 萬<0.1%+3,847新進歷史
IVRInvesco Mortgage Capital Inc.COM26,741$21.0 萬<0.1%+12,598+89.1%加碼歷史
GLDSPDR Gold TrustETF688$21.0 萬<0.1%−279−28.9%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM19,352$21.0 萬<0.1%+19,352新進歷史
CARAvis Budget Group, Inc.COM1,247$21.1 萬<0.1%+1,247新進歷史
RUNSunrun Inc.COM25,911$21.2 萬<0.1%+25,911新進歷史
JJSFJ&J Snack Foods CorpCOM1,873$21.2 萬<0.1%+1,873新進歷史
VSATViasat IncCOM14,624$21.4 萬<0.1%+14,624新進歷史
OBDCBlue Owl Capital CorpCOM14,907$21.4 萬<0.1%+14,907新進歷史
SLMSLM CorpCOM6,545$21.5 萬<0.1%+6,545新進歷史
FULFuller H B CoStock3,570$21.5 萬<0.1%+3,570新進歷史
Vanguard Morningstar Value ETF922908744ETF1,217$21.5 萬<0.1%−6,719−84.7%減碼–
WTMWhite Mountains Insurance Group LtdCOM120$21.5 萬<0.1%+120新進歷史
GGenpact LTDSHS4,902$21.6 萬<0.1%+4,902新進歷史
LOARLoar Holdings Inc.COM SHS2,518$21.7 萬<0.1%+2,518新進歷史
SEBSeaboard CorpCOM76$21.7 萬<0.1%+76新進歷史
AROCArchrock, Inc.COM8,766$21.8 萬<0.1%−266−2.9%減碼歷史
ITGRInteger Holdings CorpCOM1,772$21.8 萬<0.1%+1,772新進歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA8,934$21.8 萬<0.1%−7,928−47.0%減碼–
PRGSProgress Software CorpCOM3,426$21.9 萬<0.1%+3,426新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,803$21.9 萬<0.1%+1,803新進–
SJMJ M SMUCKER CoStock2,242$22.0 萬<0.1%+223+11.0%加碼歷史
KMXCarMax IncCOM3,290$22.1 萬<0.1%+569+20.9%加碼歷史
ACHAccendra Health IncStock24,301$22.1 萬<0.1%+4,964+25.7%加碼歷史
OSOneStream, Inc.CL A7,836$22.2 萬<0.1%+7,836新進歷史
CECelanese CorpStock4,008$22.2 萬<0.1%+4,008新進歷史
ACAArcosa, Inc.COM2,558$22.2 萬<0.1%+2,558新進歷史
ICFIICF International, Inc.Stock2,620$22.2 萬<0.1%+2,620新進歷史
LEN.BLennar CorpCL B2,110$22.2 萬<0.1%+169+8.7%加碼歷史
AAAlcoa CorpStock7,530$22.2 萬<0.1%+7,530新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,288$22.2 萬<0.1%−462−26.4%減碼歷史
GTYGetty Realty CorpCOM8,068$22.3 萬<0.1%−2,780−25.6%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR30,847$22.3 萬<0.1%+13,448+77.3%加碼歷史
KVYOKlaviyo, Inc.COM SER A6,653$22.3 萬<0.1%+6,653新進歷史
AMKRAmkor Technology, Inc.COM10,654$22.4 萬<0.1%+10,654新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,897$22.4 萬<0.1%00.0%不變–
IRDMIridium Communications Inc.COM7,441$22.4 萬<0.1%−2,950−28.4%減碼歷史
iShares Russell Midcap ETF464287499ETF2,465$22.7 萬<0.1%00.0%不變–
GAPGap IncCOM10,439$22.8 萬<0.1%+10,439新進歷史
MCMoelis & CoCL A3,655$22.8 萬<0.1%−168−4.4%減碼歷史
TTANServiceTitan, Inc.SHS CL A2,126$22.8 萬<0.1%+2,126新進歷史
INCYIncyte CorpCOM3,362$22.9 萬<0.1%+3,362新進歷史
ALBAlbemarle CorpStock3,663$23.0 萬<0.1%+3,663新進歷史
GBCIGlacier Bancorp, Inc.COM5,331$23.0 萬<0.1%+5,331新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,100$23.0 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF1,329$23.0 萬<0.1%+1,329新進–
SBRASabra Health Care REIT, Inc.REIT12,492$23.0 萬<0.1%−810−6.1%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B8,896$23.0 萬<0.1%−537−5.7%減碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE6,890$23.1 萬<0.1%+6,890新進–
Aris Water Solutions, Inc.04041L106CLASS A COM9,786$23.1 萬<0.1%+3,100+46.4%加碼–
LIFLife360, Inc.COM3,550$23.2 萬<0.1%+3,550新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,296$23.2 萬<0.1%+4,296新進–
ELFe.l.f. Beauty, Inc.COM1,864$23.2 萬<0.1%−1,367−42.3%減碼歷史
OZKBank OZKCOM4,942$23.3 萬<0.1%−2,986−37.7%減碼歷史
CALXCalix, IncCOM4,398$23.4 萬<0.1%+4,398新進歷史
ADAMAdamas Trust, Inc.COM34,971$23.4 萬<0.1%+34,971新進歷史
SONSonoco Products CoCOM5,380$23.4 萬<0.1%+600+12.6%加碼歷史
RBRKRubrik, Inc.Stock2,620$23.5 萬<0.1%+2,620新進歷史
LPXLouisiana-Pacific CorpCOM2,731$23.5 萬<0.1%−52−1.9%減碼歷史
DXDynex Capital IncCOM19,255$23.5 萬<0.1%+19,255新進歷史
CCKCrown Holdings, Inc.COM2,288$23.6 萬<0.1%−2,918−56.1%減碼歷史
DOXAmdocs LtdSHS2,587$23.6 萬<0.1%−8,046−75.7%減碼歷史
NBIXNeurocrine Biosciences IncStock1,881$23.6 萬<0.1%+57+3.1%加碼歷史
KNKnowles CorpCOM13,429$23.7 萬<0.1%−1,737−11.5%減碼歷史
KEXKirby CorpCOM2,090$23.7 萬<0.1%+62+3.1%加碼歷史
CIMChimera Investment CorpCOM SHS17,123$23.7 萬<0.1%+4,322+33.8%加碼歷史
EPAMEPAM Systems, Inc.COM1,346$23.8 萬<0.1%−2,100−60.9%減碼歷史
CWSTCasella Waste Systems IncCL A2,063$23.8 萬<0.1%+2,063新進歷史
FNBFNB CorpCOM16,367$23.9 萬<0.1%+16,367新進歷史
AIC3.ai, Inc.Stock9,724$23.9 萬<0.1%−558,768−98.3%減碼歷史
CADECadence BancorporationEQUITY US CM7,489$23.9 萬<0.1%+7,489新進歷史
IBPInstalled Building Products, Inc.COM1,329$24.0 萬<0.1%+96+7.8%加碼歷史
GTLBGitlab Inc.CLASS A COM5,319$24.0 萬<0.1%+5,319新進歷史
WUWestern Union COStock28,528$24.0 萬<0.1%+962+3.5%加碼歷史
PIImpinj IncCOM2,169$24.1 萬<0.1%+2,169新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,707$24.1 萬<0.1%+5,707新進–
Vanguard Morningstar Growth ETF922908736ETF551$24.2 萬<0.1%00.0%不變–
FROFrontline plcCOM14,735$24.2 萬<0.1%−4,811−24.6%減碼歷史
ELANElanco Animal Health IncCOM16,952$24.2 萬<0.1%+2,144+14.5%加碼歷史
LVSLas Vegas Sands CorpCOM5,607$24.4 萬<0.1%−47,161−89.4%減碼歷史
iShares Tr464288752US HOME CONS ETF2,621$24.4 萬<0.1%−5−0.2%減碼–
iShares Tr464288588MBS ETF2,605$24.5 萬<0.1%+97+3.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF578$24.5 萬<0.1%+5+0.9%加碼–
KRMNKarman Holdings Inc.COMMON STOCK4,873$24.5 萬<0.1%+4,873新進歷史
AVTRAvantor, Inc.COM18,240$24.6 萬<0.1%−7,612−29.4%減碼歷史
RWTRedwood Trust IncCOM41,615$24.6 萬<0.1%+41,615新進歷史
ALABAstera Labs, Inc.Stock2,730$24.7 萬<0.1%−734−21.2%減碼歷史
CETCentral Securities CorpCOM5,165$24.7 萬<0.1%−1,005−16.3%減碼歷史
SCIService Corp InternationalCOM3,040$24.7 萬<0.1%−212−6.5%減碼歷史

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