Vident Investment Advisory, LLC — Q4 2019 13F 持股

Name: Vident Investment Advisory, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634047

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 660 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	I8R	Irobot CORP	股票-其他	1.42%	—	+48.77%
2	NVDA	Nvidia CORP	股票-科技	1.41%	—	-8.81%
3	✓	Hollysys Automation Tchngy L	股票-其他	1.40%	—	+9.77%
4	CGNX	Cognex CORP	股票-科技	1.39%	—	-0.14%
5	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.30%	—	-14.45%
6	ROK	Rockwell Automation INC	股票-工业	1.30%	—	-11.93%
7	IPGP	Ipg Photonics CORP	股票-科技	1.30%	—	+1.98%
8	AZTA	Azenta INC	股票-其他	1.30%	—	-7.66%
9	ISRG	Intuitive Surgical INC	股票-医疗保健	1.29%	—	-6.45%
10	AVAV	Aerovironment INC	股票-工业	1.26%	—	-1.21%
11	FLIR	Flir Systems INC	股票-其他	1.24%	—	+3.40%
12	TER	Teradyne INC	股票-科技	0.98%	—	+9.37%
13	VCRAUSD	Vocera Communications INC	股票-其他	0.97%	—	+0.07%
14	QCOM	Qualcomm INC	股票-科技	0.88%	—	-4.41%
15	SSYS	Stratasys Ltd.	股票-其他	0.87%	—	+40.84%
16	AMBA	Ambarella, Inc.	股票-科技	0.85%	—	+18.90%
17	MTLS	Materialise Nv-adr	股票-其他	0.85%	—	+18.19%
18	XLNXEUR	Xilinx INC	股票-其他	0.81%	—	+16.76%
19	VAREUR	Varian Medical Systems INC	股票-其他	0.80%	—	-18.31%
20	DE	Deere & Co	股票-工业	0.80%	—	-2.09%
21	MCHP	Microchip Technology INC	股票-科技	0.80%	—	-6.42%
22	NOW	Servicenow INC	股票-科技	0.78%	—	-1.09%
23	CDNS	Cadence Design Sys INC	股票-科技	0.78%	—	+6.42%
24	GMED	Globus Medical INC - A	股票-医疗保健	0.77%	—	-11.55%
25	DDD	3d Systems CORP	股票-其他	0.77%	—	-11.18%
26	ADSK	Autodesk INC	股票-科技	0.77%	—	-14.46%
27	APTV	Aptiv PLC	股票-周期性消费	0.77%	—	-3.45%
28	JBTM	Jbt Marel CORP	股票-工业	0.76%	—	-1.91%
29	TRMB	Trimble INC	股票-科技	0.76%	—	-5.58%
30	ILMN	Illumina INC	股票-医疗保健	0.76%	—	-15.59%
31	✓		股票-其他	0.76%	—	+4.27%
32	OMCL	Omnicell INC	股票-医疗保健	0.75%	—	-8.82%
33	NOVT	Novanta INC	股票-其他	0.75%	—	-8.02%
34	TDY	Teledyne Technologies INC	股票-科技	0.75%	—	-6.37%
35	NUANEUR	Nuance Communications INC	股票-其他	0.75%	—	-0.84%
36	PTC	Ptc INC	股票-科技	0.74%	—	-9.49%
37	FARO	Faro Technologies INC	股票-其他	0.74%	—	-36.49%
38	RAVN	Raven Industries INC	股票-其他	0.74%	—	-8.27%
39	MANH	Manhattan Associates INC	股票-科技	0.73%	—	+2.59%
40	BEATEUR	Biotelemetry INC	股票-其他	0.73%	—	-15.62%
41	NDSN	Nordson CORP	股票-工业	0.73%	—	-15.74%
42	QGEN	Qiagen N.V.	股票-医疗保健	0.61%	—	-16.60%
43	NEM	Newmont CORP	股票-原材料	0.41%	—	+38.50%
44	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.40%	—	+109.91%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.35%	—	+83.33%
46	BIIB	Biogen INC	股票-医疗保健	0.33%	—	+188.41%
47	VZ	Verizon Communications INC	股票-通信服务	0.33%	—	+80.44%
48	T	At&t INC	股票-通信服务	0.33%	—	+99.25%
49	PLD	Prologis INC	股票-房地产	0.29%	—	+1988.33%
50	EIX	Edison International	股票-公用事业	0.29%	—	+119.09%

1–50 of 200

本季持股变动

Vident Investment Advisory, LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PLD	Prologis INC	+0.3%	+1988.33%	加仓
2	EQIX	Equinix INC	+0.2%	+1815.72%	加仓
3	GRMN	Garmin Ltd.	+0.2%	+659.72%	加仓
4	BIIB	Biogen INC	+0.2%	+188.41%	加仓
5	BMY	Bristol-myers Squibb Co	+0.2%	+109.91%	加仓
6	TGT	Target CORP	+0.2%	+315.39%	加仓
7	HST	Host Hotels & Resorts INC	+0.2%	+386.60%	加仓
8	SSYS	Stratasys Ltd.	-0.1%	+40.84%	加仓
9	TER	Teradyne INC	-0.1%	+9.37%	加仓
10	NVDA	Nvidia CORP	-0.2%	-8.81%	减仓
11	I8R	Irobot CORP	-0.2%	+48.77%	加仓
12	✓	Hollysys Automation Tchngy L	-0.3%	+9.77%	加仓
13	FARO	Faro Technologies INC	-0.8%	-36.49%	减仓
14	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	清仓
15	FPF	First Tr Interm Dur & INC	—	EXIT	清仓
16	RA	Brookfield Real Assets Incom	—	EXIT	清仓
17	HIX	Western Asset High INC Ii	—	EXIT	清仓
18	DSL	Doubleline Income Solutions	—	EXIT	清仓
19	HYT	Blackrock CORP Hi Yld	—	EXIT	清仓
20	XEADX	Allspring Income Opport	—	EXIT	清仓
21	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清仓
22	USA	Liberty All Star Equity Fund	—	EXIT	清仓
23	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	清仓
24	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	清仓
25	BIT	Blackrock Multi-sector INC	—	EXIT	清仓
26	ISD	Pgim High Yield Bond Fund	—	EXIT	清仓
27	GHY	Pgim Global High Yield Fund	—	EXIT	清仓
28	BGB	Blackstone Strategic Credit	—	EXIT	清仓
29	UTF	Cohen & Steers Infrastructur	—	EXIT	清仓
30	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清仓
31	TMLP	Tortoise MLP ETF	—	EXIT	清仓
32	NXDT	Nexpoint Diversified Real Es	—	EXIT	清仓
33	HIO	Western Asset Hi INC Opport	—	EXIT	清仓
34	DSU	Blackrock Debt Strategies	—	EXIT	清仓
35	TEI	Templeton Emrg Mkts INC	—	EXIT	清仓
36	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	清仓
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
38	AVB	Avalonbay Communities INC	—	NEW	新建仓
39	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清仓
40	CRUS	Cirrus Logic INC	—	NEW	新建仓
41	JFR	Nuveen Floating Rate Income	—	EXIT	清仓
42	TRNO	Terreno Realty CORP	—	NEW	新建仓
43	MAA	Mid-america Apartment Comm	—	NEW	新建仓
44	EQR	Equity Residential	—	NEW	新建仓
45	QRVO	Qorvo INC	—	NEW	新建仓
46	VVR	Invesco Senior Income Trust	—	EXIT	清仓
47	SWKS	Skyworks Solutions INC	—	NEW	新建仓
48	PHM	Pultegroup INC	—	NEW	新建仓
49	DOX	Amdocs Limited	—	NEW	新建仓
50	TECD1USD	Tech Data CORP	—	NEW	新建仓