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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,622
較 2025 年第 2 季 +27
總值
$102.3 億
較 2025 年第 2 季 +$13.3 億 (+14.9%)
申報日
2025/11/14
SEC
Vident Advisory, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock647,146$3.35 億3.3%+51,044+8.6%加碼歷史
NVDANVIDIA CorpStock1,557,806$2.91 億2.8%−15,557−1.0%減碼歷史
PLTRPalantir Technologies Inc.Stock1,431,024$2.61 億2.6%−231,494−13.9%減碼歷史
AMZNAmazon Com IncStock965,870$2.12 億2.1%+77,410+8.7%加碼歷史
AAPLApple Inc.Stock788,216$2.01 億2.0%+33,095+4.4%加碼歷史
METAMeta Platforms, Inc.Stock269,918$1.98 億1.9%+22,594+9.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock366,058$1.80 億1.8%+23,806+7.0%加碼歷史
GOOGLAlphabet Inc.Stock722,093$1.76 億1.7%−8,120−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock2,402,102$1.64 億1.6%+150,369+6.7%加碼歷史
PANWPalo Alto Networks IncStock779,249$1.59 億1.6%+92,114+13.4%加碼歷史
NOCNorthrop Grumman CorpStock254,306$1.55 億1.5%+55,732+28.1%加碼歷史
RTXRTX CorpStock901,548$1.51 億1.5%+83,521+10.2%加碼歷史
GDGeneral Dynamics CorpStock432,166$1.47 億1.4%+53,906+14.3%加碼歷史
VVisa Inc.Stock388,083$1.32 億1.3%+41,769+12.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock426,048$1.30 億1.3%+7,956+1.9%加碼歷史
AVGOBroadcom Inc.Stock390,487$1.29 億1.3%−33,065−7.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,888$1.25 億1.2%+30,095+7.2%加碼歷史
FTNTFortinet, Inc.Stock1,381,188$1.16 億1.1%+276,231+25.0%加碼歷史
MAMastercard IncStock177,759$1.01 億1.0%+6,923+4.1%加碼歷史
BRK.BBerkshire Hathaway IncStock190,075$9,556 萬0.9%+45,072+31.1%加碼歷史
KKRKKR & Co. Inc.COM593,951$7,718 萬0.8%+13,451+2.3%加碼歷史
TSLATesla, Inc.Stock173,482$7,715 萬0.8%−2,703−1.5%減碼歷史
Cyberark Software LtdM2682V108SHS156,377$7,555 萬0.7%+14,198+10.0%加碼–
NFLXNetflix IncStock57,118$6,848 萬0.7%+4,414+8.4%加碼歷史
ZSZscaler, Inc.Stock227,591$6,820 萬0.7%+4,097+1.8%加碼歷史
INTCIntel CorpStock1,990,350$6,678 萬0.7%−41,684−2.1%減碼歷史
INTUIntuit Inc.Stock95,295$6,508 萬0.6%+14,363+17.7%加碼歷史
AMDAdvanced Micro Devices IncStock386,025$6,246 萬0.6%−9,382−2.4%減碼歷史
MUMicron Technology IncStock370,307$6,196 萬0.6%−22,519−5.7%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD906,675$6,023 萬0.6%+32,355+3.7%加碼–
APPAppLovin CorpCOM CL A81,970$5,890 萬0.6%+64,092+358.5%加碼歷史
IRENIREN LtdORDINARY SHARES1,232,637$5,785 萬0.6%−862,330−41.2%減碼歷史
LDOSLeidos Holdings, Inc.COM298,804$5,646 萬0.6%+6,769+2.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD269,218$5,570 萬0.5%+22,637+9.2%加碼歷史
UBERUber Technologies, IncStock561,460$5,501 萬0.5%+34,171+6.5%加碼歷史
BKNGBooking Holdings Inc.Stock9,858$5,323 萬0.5%+836+9.3%加碼歷史
GOOGAlphabet Inc.Stock218,278$5,316 萬0.5%+15,596+7.7%加碼歷史
TJXTJX Companies IncStock360,040$5,204 萬0.5%+8,206+2.3%加碼歷史
RKLBRocket Lab CorpCOM1,028,749$4,929 萬0.5%+191,070+22.8%加碼歷史
GEGeneral Electric CoStock163,565$4,920 萬0.5%−7,491−4.4%減碼歷史
KLACKLA CorpCOM NEW43,965$4,742 萬0.5%−2,721−5.8%減碼歷史
ORCLOracle CorpStock168,240$4,732 萬0.5%−34,375−17.0%減碼歷史
PGRProgressive CorpStock189,652$4,683 萬0.5%+905+0.5%加碼歷史
CWCurtiss Wright CorpStock86,139$4,677 萬0.5%+789+0.9%加碼歷史
UNHUnitedHealth Group IncStock133,318$4,603 萬0.4%+6,473+5.1%加碼歷史
WMTWalmart Inc.Stock440,818$4,543 萬0.4%+42,445+10.7%加碼歷史
JPMJPMorgan Chase & CoStock142,850$4,506 萬0.4%+3,762+2.7%加碼歷史
NOWServiceNow, Inc.Stock48,959$4,506 萬0.4%+12,807+35.4%加碼歷史
LLYEli Lilly & CoStock56,356$4,300 萬0.4%+6,318+12.6%加碼歷史
BACBank of America CorpStock824,242$4,252 萬0.4%−31,594−3.7%減碼歷史
SCHWSchwab Charles CorpStock439,202$4,193 萬0.4%+116,139+35.9%加碼歷史
URIUnited Rentals, Inc.COM43,694$4,171 萬0.4%+2,615+6.4%加碼歷史
MSTRStrategy IncStock128,437$4,138 萬0.4%+30,714+31.4%加碼歷史
CCJCameco CorpStock485,069$4,068 萬0.4%−105,736−17.9%減碼歷史
CARRCarrier Global CorpStock663,421$3,961 萬0.4%+101,120+18.0%加碼歷史
CIFRCipher Digital Inc.COM3,137,392$3,950 萬0.4%−1,418,312−31.1%減碼歷史
ADBEAdobe Inc.Stock111,782$3,943 萬0.4%+14,812+15.3%加碼歷史
BWXTBWX Technologies, Inc.COM211,547$3,900 萬0.4%+2,176+1.0%加碼歷史
ADSKAutodesk, Inc.COM115,967$3,684 萬0.4%+12,089+11.6%加碼歷史
OKTAOkta, Inc.CL A385,697$3,537 萬0.3%+8,026+2.1%加碼歷史
TXTTextron IncCOM408,220$3,449 萬0.3%+1,562+0.4%加碼歷史
ABBVAbbVie Inc.Stock148,771$3,445 萬0.3%+5,909+4.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW372,813$3,406 萬0.3%+32,787+9.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF54,385$3,330 萬0.3%+3,718+7.3%加碼–
TMUST-Mobile US, Inc.Stock136,983$3,279 萬0.3%+5,515+4.2%加碼歷史
COSTCostco Wholesale CorpStock35,390$3,276 萬0.3%+4,857+15.9%加碼歷史
MRVLMarvell Technology, Inc.COM384,533$3,233 萬0.3%−151,059−28.2%減碼歷史
EWEdwards Lifesciences CorpStock412,610$3,209 萬0.3%+80,531+24.3%加碼歷史
FISVFiserv IncStock246,923$3,184 萬0.3%+3,369+1.4%加碼歷史
DDOGDatadog, Inc.CL A COM223,063$3,176 萬0.3%+38,492+20.9%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR789,199$3,038 萬0.3%+121,445+18.2%加碼歷史
JNJJohnson & JohnsonStock163,411$3,030 萬0.3%+4,373+2.7%加碼歷史
SUSuncor Energy IncStock716,571$2,996 萬0.3%+2,709+0.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,274,789$2,992 萬0.3%+51,487+4.2%加碼–
DHRDanaher CorpStock150,619$2,986 萬0.3%+5,927+4.1%加碼歷史
HDHome Depot, Inc.Stock73,592$2,982 萬0.3%+302+0.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A294,150$2,940 萬0.3%+5,906+2.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS488,746$2,934 萬0.3%+21,277+4.6%加碼–
UECUranium Energy CorpCOM2,161,728$2,884 萬0.3%−451,610−17.3%減碼歷史
ELVElevance Health, Inc.Stock86,406$2,792 萬0.3%+22,178+34.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A15,559$2,784 萬0.3%+929+6.3%加碼歷史
AIGAmerican International Group, Inc.Stock352,412$2,768 萬0.3%+42,816+13.8%加碼歷史
ADIAnalog Devices IncStock112,255$2,758 萬0.3%+20,693+22.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK187,058$2,725 萬0.3%−2,904−1.5%減碼–
HIIHuntington Ingalls Industries, Inc.COM90,309$2,600 萬0.3%+2,108+2.4%加碼歷史
CACICACI International IncCL A52,116$2,599 萬0.3%+1,055+2.1%加碼歷史
AKAMAkamai Technologies IncCOM340,772$2,582 萬0.3%+12,776+3.9%加碼歷史
RIOTRiot Platforms, Inc.COM1,356,067$2,581 萬0.3%−354,784−20.7%減碼歷史
DNNDenison Mines Corp.COM9,156,347$2,518 萬0.2%−599,263−6.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF251,324$2,512 萬0.2%+2,516+1.0%加碼–
ANETArista Networks, Inc.Stock172,346$2,511 萬0.2%−44,348−20.5%減碼歷史
XOMExxonMobil Holdings CorpCOM217,385$2,451 萬0.2%+68,645+46.2%加碼歷史
ASAmer Sports, Inc.COM SHS697,098$2,422 萬0.2%−16,642−2.3%減碼歷史
CRMSalesforce, Inc.Stock100,051$2,371 萬0.2%−84,431−45.8%減碼歷史
NXENexGen Energy Ltd.COM2,607,560$2,334 萬0.2%−154,414−5.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW103,633$2,327 萬0.2%+2,675+2.6%加碼歷史
MDLZMondelez International, Inc.Stock362,647$2,265 萬0.2%+85,699+30.9%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,467,219$2,252 萬0.2%−923,836−38.6%減碼歷史
IBMInternational Business Machines CorpStock78,146$2,205 萬0.2%+8,389+12.0%加碼歷史
AVAVAeroVironment IncCOM69,818$2,198 萬0.2%+5,777+9.0%加碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Vident Advisory, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$5,189 萬$5,189 萬
GBTCGrayscale Bitcoin Trust ETFETF–$3,734 萬
MSTRStrategy IncStock$1,595 萬$1,595 萬
COINCoinbase Global, Inc.COM CL A$1,434 萬$1,434 萬
TSLATesla, Inc.Stock$1,339 萬$1,339 萬
ETHGrayscale Ethereum Staking Mini ETFSHS NEW–$480.7 萬

2025 年第 2 季之後清倉(120 檔)

2025 年第 2 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 120 檔。

Vident Advisory, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
RPDRapid7, Inc.COM207,639$480.3 萬0.1%歷史
CASHPathward Financial, Inc.COM43,567$344.7 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM66,555$269.9 萬<0.1%歷史
CHXChampionX CorpCOM101,688$252.6 萬<0.1%歷史
ATENA10 Networks, Inc.Stock130,361$252.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM179,875$206.5 萬<0.1%歷史
WHDCactus, Inc.CL A37,999$166.1 萬<0.1%歷史
MSAMSA Safety IncCOM9,619$161.1 萬<0.1%歷史
LFUSLittelfuse IncCOM5,572$126.3 萬<0.1%歷史
ANSSAnsys IncCOM3,451$121.2 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS46,636$103.5 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM1,096,732$96.5 萬<0.1%歷史
MTDRMatador Resources CoCOM17,717$84.5 萬<0.1%歷史
RVTYRevvity, Inc.COM8,726$84.4 萬<0.1%歷史
THOThor Industries IncCOM8,984$79.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock12,602$78.9 萬<0.1%歷史
SPTNSpartanNash CoCOM28,615$75.8 萬<0.1%歷史
COLDAmericold Realty TrustCOM45,576$75.8 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$72.9 萬<0.1%歷史
MHOM/I Homes, Inc.COM6,424$72.0 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM13,584$69.9 萬<0.1%歷史
Mag Silver Corp55903Q104COM32,682$69.1 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A28,932$65.0 萬<0.1%歷史
VCVisteon CorpCOM NEW6,780$63.3 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A46,391$61.0 萬<0.1%歷史
SYNASYNAPTICS IncStock9,343$60.6 萬<0.1%歷史
HESHess CorpStock4,363$60.4 萬<0.1%歷史
MURMurphy Oil CorpCOM24,754$55.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM13,362$53.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW6,622$49.3 萬<0.1%歷史
EVRIEveri Holdings Inc.COM34,271$48.8 萬<0.1%歷史
COHUCohu IncCOM24,421$47.0 萬<0.1%歷史
OPFIOppFi Inc.COM CL A33,422$46.8 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM67,838$46.6 萬<0.1%歷史
GESGuess IncCOM38,091$46.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM16,186$45.9 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A14,326$44.9 萬<0.1%歷史
USNAUsana Health Sciences IncCOM14,321$43.7 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM8,475$43.7 萬<0.1%歷史
VERXVertex, Inc.Stock12,236$43.2 萬<0.1%歷史
ASCArdmore Shipping CorpCOM44,627$42.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM42,732$41.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM14,471$39.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A6,952$37.8 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR97,791$35.7 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,795$35.7 萬<0.1%–
PARPar Technology CorpCOM5,134$35.6 萬<0.1%歷史
SKXSkechers USA IncCL A5,624$35.5 萬<0.1%歷史
HXLHexcel CorpCOM6,212$35.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock6,034$35.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,403$32.7 萬<0.1%歷史
LSTRLandstar System IncCOM2,313$32.2 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW43,861$32.1 萬<0.1%–
WLKWestlake CorpCOM3,813$29.0 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW40,993$28.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,367$27.0 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT13,862$26.1 萬<0.1%歷史
KMPRKEMPER CorpCOM4,030$26.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM6,920$25.5 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR5,031$25.4 萬<0.1%歷史
GLOBGlobant S.A.COM2,772$25.2 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,551$25.2 萬<0.1%歷史
BRKRBruker CorpCOM6,085$25.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM867$25.0 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK4,873$24.5 萬<0.1%歷史
AIC3.ai, Inc.Stock9,724$23.9 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,063$23.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,346$23.8 萬<0.1%歷史
KEXKirby CorpCOM2,090$23.7 萬<0.1%歷史
DXDynex Capital IncCOM19,255$23.5 萬<0.1%歷史
SONSonoco Products CoCOM5,380$23.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM9,786$23.1 萬<0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE6,890$23.1 萬<0.1%–
TGSGas Transporter of the South IncSPONSORED ADS B8,896$23.0 萬<0.1%歷史
MCMoelis & CoCL A3,655$22.8 萬<0.1%歷史
IRDMIridium Communications Inc.COM7,441$22.4 萬<0.1%歷史
CECelanese CorpStock4,008$22.2 萬<0.1%歷史
KMXCarMax IncCOM3,290$22.1 萬<0.1%歷史
PRGSProgress Software CorpCOM3,426$21.9 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,772$21.8 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS2,518$21.7 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM120$21.5 萬<0.1%歷史
FULFuller H B CoStock3,570$21.5 萬<0.1%歷史
SLMSLM CorpCOM6,545$21.5 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,873$21.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,247$21.1 萬<0.1%歷史
GLDSPDR Gold TrustETF688$21.0 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT36,350$20.9 萬<0.1%歷史
ECCEagle Point Credit CoCOM26,902$20.6 萬<0.1%歷史
MRNAModerna, Inc.Stock7,468$20.6 萬<0.1%歷史
IPARInterparfums IncCOM1,568$20.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,965$20.5 萬<0.1%歷史
BCBrunswick CorpCOM3,714$20.5 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,549$20.4 萬<0.1%歷史
STELStellar Bancorp, Inc.COM7,214$20.2 萬<0.1%歷史
UMBFUmb Financial CorpCOM1,915$20.1 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM5,106$20.1 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,642$20.0 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM25,633$19.8 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,020$16.5 萬<0.1%歷史