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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,911
較 2026 年第 1 季 +76
總值
$134.5 億
較 2026 年第 1 季 +$17.0 億 (+14.4%)
申報日
2026/8/12
SEC
Vident Advisory, LLC 在 2026 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
NVDANVIDIA CorpStock2,167,442$4.34 億3.2%−1,181,913−35.3%減碼歷史
PANWPalo Alto Networks IncStock896,838$3.06 億2.3%−358,896−28.6%減碼歷史
GOOGLAlphabet Inc.Stock844,533$3.02 億2.2%−37,992−4.3%減碼歷史
MSFTMicrosoft CorpStock784,604$2.93 億2.2%−33,056−4.0%減碼歷史
AMZNAmazon Com IncStock1,177,363$2.81 億2.1%−1,300−0.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock365,598$2.79 億2.1%−66,918−15.5%減碼歷史
AAPLApple Inc.Stock946,522$2.74 億2.0%+11,601+1.2%加碼歷史
MUMicron Technology IncStock198,635$2.29 億1.7%−50,099−20.1%減碼歷史
CSCOCisco Systems, Inc.Stock1,893,992$2.22 億1.7%−582,219−23.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR457,045$2.18 億1.6%−12,004−2.6%減碼歷史
PLTRPalantir Technologies Inc.Stock1,755,853$2.05 億1.5%+191,960+12.3%加碼歷史
AVGOBroadcom Inc.Stock539,774$2.04 億1.5%−11,634−2.1%減碼歷史
METAMeta Platforms, Inc.Stock336,581$1.90 億1.4%+2,089+0.6%加碼歷史
FTNTFortinet, Inc.Stock1,211,318$1.86 億1.4%−93,972−7.2%減碼歷史
AMDAdvanced Micro Devices IncStock263,722$1.53 億1.1%−164,104−38.4%減碼歷史
VVisa Inc.Stock432,713$1.48 億1.1%+5,159+1.2%加碼歷史
GDGeneral Dynamics CorpStock415,910$1.47 億1.1%+1480.0%加碼歷史
RTXRTX CorpStock744,578$1.41 億1.1%−71,070−8.7%減碼歷史
LMTLockheed Martin CorpStock247,845$1.26 億0.9%−19,597−7.3%減碼歷史
INTCIntel CorpStock837,318$1.17 億0.9%−527,649−38.7%減碼歷史
BRK.BBerkshire Hathaway IncStock231,765$1.16 億0.9%+7,284+3.2%加碼歷史
NOCNorthrop Grumman CorpStock225,431$1.15 億0.9%−6,301−2.7%減碼歷史
KLACKLA CorpCOM NEW365,170$1.10 億0.8%−10,370−2.8%減碼依 10 比 1 拆股換算歷史
MAMastercard IncStock204,857$1.05 億0.8%−3,319−1.6%減碼歷史
RKLBRocket Lab CorpCOM1,018,132$1.03 億0.8%+42,590+4.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock351,927$1.02 億0.8%−14,681−4.0%減碼歷史
TSLATesla, Inc.Stock241,669$1.02 億0.8%−253,247−51.2%減碼歷史
GOOGAlphabet Inc.Stock270,107$9,544 萬0.7%+36,959+15.9%加碼歷史
LLYEli Lilly & CoStock70,087$8,406 萬0.6%+2,518+3.7%加碼歷史
LRCXLam Research CorpStock172,662$7,482 萬0.6%+20,185+13.2%加碼歷史
GEGeneral Electric CoStock185,558$6,935 萬0.5%+2,062+1.1%加碼歷史
CIFRCipher Digital Inc.COM2,821,057$6,912 萬0.5%+460,606+19.5%加碼歷史
SNDKSandisk CorpCOM30,146$6,854 萬0.5%+22,170+278.0%加碼歷史
ORCLOracle CorpStock466,383$6,835 萬0.5%−23,763−4.8%減碼歷史
NFLXNetflix IncStock956,979$6,833 萬0.5%+196,911+25.9%加碼歷史
KKRKKR & Co. Inc.COM718,061$6,590 萬0.5%−12,108−1.7%減碼歷史
UNHUnitedHealth Group IncStock154,986$6,442 萬0.5%+800+0.5%加碼歷史
SCHWSchwab Charles CorpStock693,955$6,403 萬0.5%+144,132+26.2%加碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD852,245$6,163 萬0.5%+29,334+3.6%加碼–
AMATApplied Materials IncStock83,854$6,063 萬0.5%+15,891+23.4%加碼歷史
TJXTJX Companies IncStock389,772$5,905 萬0.4%+15,477+4.1%加碼歷史
CCJCameco CorpStock550,995$5,612 萬0.4%+30,963+6.0%加碼歷史
URIUnited Rentals, Inc.COM49,364$5,592 萬0.4%−182−0.4%減碼歷史
WMTWalmart Inc.Stock492,040$5,573 萬0.4%+23,234+5.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS917,662$5,412 萬0.4%+165,696+22.0%加碼–
CATCaterpillar IncStock50,496$5,377 萬0.4%−140.0%減碼歷史
BACBank of America CorpStock934,027$5,322 萬0.4%−48,275−4.9%減碼歷史
JNJJohnson & JohnsonStock208,589$5,298 萬0.4%+30,751+17.3%加碼歷史
CWCurtiss Wright CorpStock69,806$5,290 萬0.4%−2,513−3.5%減碼歷史
MRVLMarvell Technology, Inc.COM171,791$5,117 萬0.4%−106,396−38.2%減碼歷史
ELVElevance Health, Inc.Stock132,285$5,116 萬0.4%+14,812+12.6%加碼歷史
XOMExxonMobil Holdings CorpCOM371,244$5,076 萬0.4%+99,946+36.8%加碼歷史
JPMJPMorgan Chase & CoStock149,682$4,900 萬0.4%−14,073−8.6%減碼歷史
ANETArista Networks, Inc.Stock286,384$4,865 萬0.4%+74,090+34.9%加碼歷史
ABBVAbbVie Inc.Stock188,691$4,748 萬0.4%+12,056+6.8%加碼歷史
DHRDanaher CorpStock247,926$4,722 萬0.4%+43,739+21.4%加碼歷史
BKNGBooking Holdings Inc.Stock264,188$4,709 萬0.4%+5,013+1.9%加碼依 25 比 1 拆股換算歷史
PGRProgressive CorpStock210,380$4,596 萬0.3%+17,845+9.3%加碼歷史
ADIAnalog Devices IncStock114,373$4,543 萬0.3%−11,139−8.9%減碼歷史
WDCWestern Digital CorpCOM70,461$4,500 萬0.3%+9,054+14.7%加碼歷史
OKTAOkta, Inc.CL A325,137$4,436 萬0.3%−11,679−3.5%減碼歷史
IRENIREN LtdORDINARY SHARES930,808$4,257 萬0.3%+87,927+10.4%加碼歷史
SPOTSpotify Technology S.A.Stock90,284$4,145 萬0.3%+57,595+176.2%加碼歷史
CARRCarrier Global CorpStock557,313$4,088 萬0.3%−254,335−31.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF58,597$4,025 萬0.3%+9,103+18.4%加碼–
STXSeagate Technology Holdings plcORD SHS41,290$3,984 萬0.3%+10,799+35.4%加碼歷史
COSTCostco Wholesale CorpStock42,556$3,981 萬0.3%+3,126+7.9%加碼歷史
SUSuncor Energy IncStock741,402$3,980 萬0.3%+109,514+17.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,686,818$3,902 萬0.3%+51,683+3.2%加碼–
ALABAstera Labs, Inc.Stock80,631$3,895 萬0.3%−80,201−49.9%減碼歷史
HUTHut 8 Corp.COM336,762$3,888 萬0.3%+153,099+83.4%加碼歷史
KEELKeel Infrastructure Corp.COM SHS6,513,207$3,739 萬0.3%+6,513,207新進歷史
INTUIntuit Inc.Stock139,399$3,638 萬0.3%+23,230+20.0%加碼歷史
AKAMAkamai Technologies IncCOM305,113$3,607 萬0.3%−10,703−3.4%減碼歷史
EWEdwards Lifesciences CorpStock394,076$3,565 萬0.3%−24,816−5.9%減碼歷史
BWXTBWX Technologies, Inc.COM176,268$3,431 萬0.3%−5,279−2.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK206,899$3,399 萬0.3%+6,263+3.1%加碼–
DELLDell Technologies Inc.Stock75,921$3,276 萬0.2%−15,833−17.3%減碼歷史
MDLZMondelez International, Inc.Stock562,673$3,254 萬0.2%+17,829+3.3%加碼歷史
ASAmer Sports, Inc.COM SHS905,016$3,063 萬0.2%−10,272−1.1%減碼歷史
HDHome Depot, Inc.Stock86,670$3,057 萬0.2%−4,211−4.6%減碼歷史
CCitigroup IncStock217,361$3,042 萬0.2%+7,189+3.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF366,780$3,031 萬0.2%+92,473+33.7%加碼–
ARMArm Holdings PLCADR85,324$3,025 萬0.2%+71,585+521.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW127,008$3,014 萬0.2%+1,582+1.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD226,522$2,977 萬0.2%−4,318−1.9%減碼歷史
CRMSalesforce, Inc.Stock189,382$2,967 萬0.2%+41,697+28.2%加碼歷史
AVAVAeroVironment IncCOM178,162$2,941 萬0.2%+45,756+34.6%加碼歷史
ZSZscaler, Inc.Stock204,384$2,885 萬0.2%−3,314−1.6%減碼歷史
GILDGilead Sciences, Inc.Stock225,823$2,853 萬0.2%+63,326+39.0%加碼歷史
SAPSAP SEADR182,310$2,810 萬0.2%+63,885+53.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF252,461$2,781 萬0.2%+2,429+1.0%加碼–
ILMNIllumina, Inc.COM157,618$2,771 萬0.2%−318−0.2%減碼歷史
AIGAmerican International Group, Inc.Stock370,068$2,758 萬0.2%+11,631+3.2%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR676,383$2,706 萬0.2%−1,007,591−59.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF366,465$2,611 萬0.2%−210,404−36.5%減碼–
QCOMQualcomm IncStock139,393$2,576 萬0.2%−12,352−8.1%減碼歷史
IBMInternational Business Machines CorpStock91,034$2,560 萬0.2%+2,525+2.9%加碼歷史
MARAMARA Holdings, Inc.COM1,802,838$2,504 萬0.2%+257,953+16.7%加碼歷史
COFCapital One Financial CorpStock124,819$2,504 萬0.2%+101,512+435.5%加碼歷史

選擇權(4 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.31 億$1.31 億
TSLATesla, Inc.Stock$5,375 萬$5,375 萬
GBTCGrayscale Bitcoin Trust ETFETF$1,589 萬$1,589 萬
ETHGrayscale Ethereum Staking Mini ETFSHS NEW$349.4 萬$349.4 萬

2026 年第 1 季之後清倉(146 檔)

2026 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 146 檔。

Vident Advisory, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Inc46434G764MSCI EMRG CHN747,915$5,883 萬0.5%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR445,593$1,579 萬0.1%歷史
HONHoneywell International IncCOM54,532$1,233 萬0.1%歷史
Bitfarms Ltd Com09173B107Stock4,046,657$789.1 萬0.1%–
TENBTenable Holdings, Inc.COM302,267$511.1 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM1,111,219$391.1 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW165,800$329.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock92,006$323.3 萬<0.1%歷史
MOSMosaic CoCOM55,931$142.6 萬<0.1%歷史
MTDRMatador Resources CoCOM19,460$122.9 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B3,288$110.5 萬<0.1%歷史
ATKRAtkore Inc.COM18,584$109.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM12,778$105.0 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM21,827$102.0 萬<0.1%歷史
ANDEAndersons, Inc.COM12,308$88.3 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock31,738$87.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM15,482$87.4 萬<0.1%歷史
RALRalliant CorpStock20,233$84.1 萬<0.1%歷史
GEOGeo Group IncCOM48,451$81.4 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A21,331$81.3 萬<0.1%歷史
MANManpowerGroup Inc.COM27,157$80.0 萬<0.1%歷史
HOLXHologic IncCOM10,096$76.3 萬<0.1%歷史
RGRSturm Ruger & Co IncStock18,727$75.1 萬<0.1%歷史
CNXNPC Connection IncCOM12,223$71.5 萬<0.1%歷史
EFOREverforth IncCOM18,285$70.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock18,418$69.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock114,346$68.4 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM7,130$68.2 萬<0.1%歷史
TPCTutor Perini CorpCOM8,737$67.4 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM4,970$66.8 萬<0.1%歷史
LEGLeggett & Platt IncStock66,299$65.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A17,901$64.5 萬<0.1%歷史
DVLTDatavault AI Inc.COM SHS1,026,762$63.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM18,678$63.4 萬<0.1%歷史
Orla MNG Ltd New68634K106COM38,095$61.4 萬<0.1%–
DOLEDole plcORD SHS42,653$61.0 萬<0.1%歷史
NTGRNetgear, Inc.COM27,802$60.7 萬<0.1%歷史
VCVisteon CorpCOM NEW6,659$60.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM15,079$60.7 萬<0.1%歷史
VUZIVuzix CorpCOM NEW262,071$60.5 萬<0.1%歷史
VECOVeeco Instruments IncCOM17,619$59.7 萬<0.1%歷史
LZBLa-Z-Boy IncCOM18,249$58.7 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM26,288$58.5 萬<0.1%歷史
OXMOxford Industries IncCOM15,190$58.5 萬<0.1%歷史
RYZRyerson Holding CorpCOM25,984$58.4 萬<0.1%歷史
WKCWorld Kinect CorpCOM24,961$57.6 萬<0.1%歷史
AGNTAGNT, Inc.COM93,179$55.8 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR21,322$54.9 萬<0.1%–
CARSCars.com Inc.COM67,187$54.6 萬<0.1%歷史
CTSCTS CorpCOM11,292$53.9 萬<0.1%歷史
AORTArtivion, Inc.COM14,572$53.4 萬<0.1%歷史
ACTEnact Holdings, Inc.COM13,026$53.2 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM3,202$52.8 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM13,159$52.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM81,320$51.5 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A19,156$49.7 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM11,960$47.6 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM4,481$47.2 萬<0.1%歷史
POWIPower Integrations IncCOM8,522$43.6 萬<0.1%歷史
HXLHexcel CorpCOM5,078$41.1 萬<0.1%歷史
DIODDiodes IncCOM6,009$41.0 萬<0.1%歷史
TRUTransUnionCOM5,825$40.3 萬<0.1%歷史
OSOneStream, Inc.CL A16,779$40.3 萬<0.1%歷史
MASIMasimo CorpCOM2,103$37.4 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A16,533$37.0 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A15,311$36.2 萬<0.1%歷史
CHWYChewy, Inc.CL A12,673$34.2 萬<0.1%歷史
BTCSBTCS Inc.COM NEW246,140$34.2 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM11,212$34.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM55,822$33.5 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,976$33.0 萬<0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP8,233$30.6 萬<0.1%歷史
EXODExodus Movement, Inc.COM CL A46,550$30.3 萬<0.1%歷史
BOXBox IncCL A12,652$29.9 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A52,554$29.3 萬<0.1%歷史
SXIStandex International CorpCOM1,145$29.2 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS7,908$29.1 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW2,939$28.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,646$28.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR3,125$28.1 萬<0.1%歷史
FSVFirstService CorpCOM1,924$26.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A11,386$26.5 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK2,298$26.4 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,101$25.8 萬<0.1%–
DAKTDaktronics IncCOM12,382$24.2 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,559$23.7 萬<0.1%歷史
GMEGameStop Corp.Stock10,208$23.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM3,880$23.5 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock16,687$23.4 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP18,056$23.3 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM10,642$23.2 萬<0.1%歷史
GEMIGemini Space Station, Inc.CL A COM51,659$22.8 萬<0.1%歷史
NGNovagold Resources IncCOM NEW25,405$22.8 萬<0.1%歷史
SIISprott Inc.COM NEW1,596$22.8 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM5,496$22.6 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW20,605$22.4 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS12,403$22.2 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,229$22.2 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG20,183$22.1 萬<0.1%歷史
GLGlobe Life Inc.COM1,588$22.1 萬<0.1%歷史