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Livermore
Livermore
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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
GLDGGoldMining Inc.COM11,526$1.05 萬<0.1%−201−1.7%減碼歷史
ELMEElme CommunitiesSH BEN INT12,504$1.85 萬<0.1%−46,886−78.9%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW12,963$2.49 萬<0.1%−227−1.7%減碼歷史
BRCCBRC Inc.COM CL A23,392$2.60 萬<0.1%−696−2.9%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW21,992$3.19 萬<0.1%−4,160−15.9%減碼歷史
VVRInvesco Senior Income TrustCOM11,692$3.51 萬<0.1%+11,692新進歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS12,591$3.66 萬<0.1%−78−0.6%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A79,082$4.43 萬<0.1%−9,595−10.8%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK11,327$4.55 萬<0.1%+11,327新進歷史
RGPResources Connection, Inc.COM10,942$4.65 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM45,008$4.86 萬<0.1%+649+1.5%加碼歷史
EGHT8X8 IncCOM28,680$4.90 萬<0.1%+680+2.4%加碼歷史
KDKKodiak AI, Inc.COM10,155$5.16 萬<0.1%+10,155新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,264$5.49 萬<0.1%+937+4.8%加碼歷史
UWMCUWM Holdings CorpCOM CL A25,285$5.79 萬<0.1%−28,555−53.0%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR11,000$5.80 萬<0.1%+900+8.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK11,634$6.46 萬<0.1%−88,802−88.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,660$6.48 萬<0.1%+3,611+25.7%加碼歷史
RZLVRezolve AI PLCORD SHS20,973$6.61 萬<0.1%+20,973新進歷史
DSXDiana Shipping Inc.COM31,576$6.63 萬<0.1%+9,661+44.1%加碼歷史
RGCRegencell Bioscience Holdings LtdORDINARY SHARES11,199$6.82 萬<0.1%−18,389−62.2%減碼歷史
HSLVHighlander Silver Corp.COM15,859$7.44 萬<0.1%+15,859新進歷史
UAAUnder Armour, Inc.Stock11,671$7.46 萬<0.1%−3,540−23.3%減碼歷史
DLTHDuluth Holdings Inc.COM CL B16,848$7.55 萬<0.1%−283−1.7%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,752$7.98 萬<0.1%−301,348−99.4%減碼歷史
PMLPIMCO Municipal Income Fund IICOM11,158$8.49 萬<0.1%+11,158新進歷史
NWLNewell Brands Inc.Stock14,043$8.62 萬<0.1%+14,043新進歷史
TICTIC Solutions, Inc.COM10,686$8.64 萬<0.1%+10,686新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A15,138$8.78 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK24,799$9.10 萬<0.1%+24,799新進歷史
UAUnder Armour, Inc.CL C14,645$9.11 萬<0.1%−3,334−18.5%減碼歷史
KOPNKopin CorpCOM20,543$9.20 萬<0.1%+20,543新進歷史
XXITwenty One Capital, Inc.COM SHS CL A18,932$9.37 萬<0.1%+18,932新進歷史
OWLBlue Owl Capital Inc.COM CL A10,877$9.52 萬<0.1%−11,068−50.4%減碼歷史
FINVFinVolution GroupSPONSORED ADS19,876$9.52 萬<0.1%−61,888−75.7%減碼歷史
FLOFlowers Foods IncCOM13,124$10.4 萬<0.1%−1,874−12.5%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS24,561$10.8 萬<0.1%−24,925−50.4%減碼歷史
IBRXImmunityBio, Inc.COM12,475$10.9 萬<0.1%+12,475新進歷史
MPTMedical Properties Trust IncCOM23,822$11.0 萬<0.1%+12,658+113.4%加碼歷史
BVSBioventus Inc.COM CL A11,777$11.1 萬<0.1%+11,777新進歷史
TBITrueBlue, Inc.COM16,053$11.2 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS22,906$11.2 萬<0.1%+11,465+100.2%加碼歷史
CLBCore Laboratories Inc.COM10,019$11.7 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM50,192$11.7 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A10,421$11.8 萬<0.1%−783−7.0%減碼歷史
PSKYParamount Skydance CorpCOM CL B12,235$12.1 萬<0.1%+1,123+10.1%加碼歷史
VZLAVizsla Silver Corp.COM NEW36,750$12.1 萬<0.1%+36,750新進歷史
SOHUSohu.com LtdSPONSORED ADS10,041$12.2 萬<0.1%−5,082−33.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM12,324$12.3 萬<0.1%−2,469−16.7%減碼歷史
NCMINational CineMedia, Inc.COM NEW33,030$12.6 萬<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM11,146$12.7 萬<0.1%+11,146新進歷史
BLMNBloomin' Brands, Inc.COM13,958$12.8 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM22,358$12.8 萬<0.1%+2,976+15.4%加碼歷史
ACICAmerican Coastal Insurance CorpCOM11,744$13.0 萬<0.1%00.0%不變歷史
TLXTelix Pharmaceuticals LtdADS11,955$13.8 萬<0.1%−4,698−28.2%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,482$13.8 萬<0.1%−3,251−17.4%減碼歷史
LZLegalzoom.com, Inc.COM23,082$14.1 萬<0.1%+23,082新進歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C13,705$14.5 萬<0.1%−3,885−22.1%減碼歷史
BOOMDMC Global Inc.COM24,918$14.5 萬<0.1%00.0%不變歷史
GECCGreat Elm Capital Corp.COM NEW26,609$14.5 萬<0.1%+26,609新進歷史
HPKHighPeak Energy, Inc.COM20,888$14.6 萬<0.1%−5,357−20.4%減碼歷史
RPCRidgepost Capital, Inc.CL A COM18,654$14.7 萬<0.1%00.0%不變歷史
FCBMFirst Carolina Financial Services, Inc.COMMON STOCK11,099$14.7 萬<0.1%+11,099新進歷史
CRD.ACrawford & CoCL A13,059$14.7 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM14,873$14.7 萬<0.1%+2,410+19.3%加碼歷史
OFSOFS Capital CorpCOM41,780$14.8 萬<0.1%−7,457−15.1%減碼歷史
TRIPTripAdvisor, Inc.COM10,789$14.8 萬<0.1%−51,710−82.7%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM12,316$14.8 萬<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW10,390$14.8 萬<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM11,079$15.2 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM28,333$15.4 萬<0.1%+2,346+9.0%加碼歷史
CSANYCosan S.A.ADS53,454$15.4 萬<0.1%+27,981+109.8%加碼歷史
OBDCBlue Owl Capital CorpCOM14,197$15.4 萬<0.1%−1,428−9.1%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT29,539$15.5 萬<0.1%−2,524−7.9%減碼歷史
DRVNDriven Brands Holdings Inc.COM11,167$15.6 萬<0.1%+339+3.1%加碼歷史
SHOSunstone Hotel Investors, Inc.COM13,622$15.6 萬<0.1%−4,153−23.4%減碼歷史
SDSandridge Energy IncCOM NEW11,531$15.8 萬<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM11,376$15.8 萬<0.1%−443−3.7%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM15,047$15.8 萬<0.1%+15,047新進歷史
CEPUCentral Puerto S.A.SPONSORED ADR10,745$16.0 萬<0.1%+10,745新進歷史
SUZSuzano S.A.SPON ADS20,715$16.1 萬<0.1%−12,446−37.5%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW20,457$16.2 萬<0.1%+20,457新進歷史
RPAYRepay Holdings CorpCOM CL A38,674$16.2 萬<0.1%+20,574+113.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,266$16.3 萬<0.1%00.0%不變歷史
WHFWhiteHorse Finance, Inc.COM24,281$16.3 萬<0.1%+1,038+4.5%加碼歷史
AFCGAdvanced Flower Capital Inc.COM53,225$16.5 萬<0.1%−20,197−27.5%減碼歷史
RITMRithm Capital Corp.REIT17,646$16.6 萬<0.1%+2,948+20.1%加碼歷史
KULRKULR Technology Group, Inc.COM43,593$16.6 萬<0.1%+43,593新進歷史
TRAKReposiTrak, Inc.COM NEW18,571$16.7 萬<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK71,350$16.8 萬<0.1%+24,362+51.8%加碼歷史
ASURAsure Software IncCOM21,490$17.1 萬<0.1%00.0%不變歷史
PALProficient Auto Logistics, IncCOM25,356$17.3 萬<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM NEW36,689$17.3 萬<0.1%+36,689新進歷史
FSKFS KKR Capital CorpCOM16,506$17.3 萬<0.1%+16,506新進歷史
KMDAKamada LtdSHS23,987$17.6 萬<0.1%+23,987新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,286$17.6 萬<0.1%−10,122−34.4%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A32,677$17.7 萬<0.1%+160+0.5%加碼歷史
HDSNHudson Technologies IncCOM30,875$17.7 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock13,722$17.8 萬<0.1%−5,212−27.5%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,165$17.9 萬<0.1%00.0%不變歷史

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