VA
Vident Advisory, LLC
分散型投资策略趋势追踪型
申报总市值
US$117.5亿
申报季度: 2026-03-31 · 持股只数: 4845
Vident Advisory, LLC在最新一期 13F 报告中披露了 4845 项持股，申报期为 2026-03-31，总持股市值约为 US$117.5亿，季度换手率为 23.8%。
机构性格雪花图
- 集中度
- 3.61
- 持仓稳定性
- 23.8
- 动能／逆势
- 100
- 行业集中度
- 62.15
- 多样化
- 100
- 仓位均衡度
- 60.52
近期动向
减仓 MSFT
+11.9% -US$5079.6万
加仓 PANW
+69.8% US$6508.0万
加仓 IEMG
+112.7% US$4651.1万
加仓 NVDA
+21.8% US$7120.3万
减仓 UBER
-44.5% -US$2522.8万
减仓 META
+7.4% -US$1421.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1835 大持股（共 4845 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | +0.30% | +21.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.64% | +11.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.01% | +15.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | — | +8.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.08% | +19.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | — | +18.67% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | +0.47% | +69.78% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.01% | +6.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.24% | +7.40% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.57% | — | +23.92% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.45% | — | +12.45% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.44% | — | +20.34% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.38% | +0.14% | -4.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -0.01% | -4.63% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.35% | +0.18% | +2.74% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.01% | +1.18% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.21% | +0.01% | +6.21% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.21% | +4.06% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 1.08% | +0.12% | +1.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.03% | +15.01% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.91% | — | -7.16% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +11.98% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | +15.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.72% | +0.37% | +112.72% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | -17.76% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.67% | — | -1.62% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | +3.86% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | +26.82% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.57% | -0.15% | +17.41% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -1.82% | |
| 31 | RKLB | Rocket Lab CORP | 股票-工业 | 0.53% | — | +16.67% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +14.08% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -15.30% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | +0.06% | +16.97% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.50% | +0.18% | +56.03% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | +4.94% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.48% | +0.05% | +1.61% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.08% | +7.48% | |
| 39 | GE | General Electric | 股票-工业 | 0.44% | — | +8.91% | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.44% | — | -3.27% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | -4.07% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.17% | +17.45% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.42% | +0.06% | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -4.61% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +6.19% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | -0.13% | +35.99% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.14% | +19.07% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.39% | — | -0.82% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.38% | +0.05% | +25.83% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.37% | — | +8.18% |
1–50 of 1,835
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 4845 | US$117.5亿 | 24 | |
| 2025-12-31 | 4001 | US$109.8亿 | 23 | |
| 2025-09-30 | 4076 | US$104.7亿 | 51 | |
| 2025-06-30 | 3910 | US$89.1亿 | 0 | |
| 2025-03-31 | 3491 | US$68.4亿 | 0 | |
| 2024-12-31 | 2958 | US$57.0亿 | 0 | |
| 2024-09-30 | 2720 | US$39.7亿 | 0 | |
| 2024-06-30 | 2827 | US$36.2亿 | 0 | |
| 2024-03-31 | 2766 | US$48.0亿 | 0 | |
| 2023-12-31 | 2837 | US$39.8亿 | 0 | |
| 2023-09-30 | 2739 | US$32.3亿 | 0 |
本季持股变动
Vident Advisory, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Cyberark Software LTD; 加仓: Microsoft CORP (MSFT) — 股数 +11.87%; 加仓: Palo Alto Networks INC (PANW) — 股数 +69.78%; 加仓: Ishares Core Msci Emerging (IEMG) — 股数 +112.72%; 加仓: Nvidia CORP (NVDA) — 股数 +21.78%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | +69.78% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +112.72% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +21.78% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +2.74% | 加仓 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +56.03% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +117.46% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -4.77% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +19.07% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +170.65% | 加仓 |
| 10 | ALAB | Astera Labs INC | +0.1% | +1534.31% | 加仓 |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +84.57% | 加仓 |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +564.82% | 加仓 |
| 13 | LHX | L3harris Technologies INC | +0.1% | +1.69% | 加仓 |
| 14 | WDC | Western Digital CORP | +0.1% | +439.04% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +50.56% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +161.10% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +19.20% | 加仓 |
| 18 | KLAC | Kla CORP | +0.1% | +7.48% | 加仓 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +10.86% | 加仓 |
| 20 | NEM | Newmont CORP | +0.1% | +66.05% | 加仓 |
| 21 | HWM | Howmet Aerospace INC | +0.1% | +163.88% | 加仓 |
| 22 | TJX | Tjx Companies INC | +0.1% | +16.97% | 加仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +13.37% | 加仓 |
| 24 | CW | Curtiss-wright CORP | +0.1% | -0.35% | 减仓 |
| 25 | CCJ | Cameco CORP | +0.1% | +1.61% | 加仓 |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.83% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.01% | 加仓 |
| 28 | CSCO | Cisco Systems INC | 0% | +6.52% | 加仓 |
| 29 | GD | General Dynamics CORP | 0% | +6.21% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +15.97% | 加仓 |
| 31 | RTX | Rtx CORP | 0% | +1.18% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.63% | 减仓 |
| 33 | DT | Dynatrace INC | -0.1% | -96.20% | 减仓 |
| 34 | VRSK | Verisk Analytics INC | -0.1% | -87.80% | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.58% | 减仓 |
| 36 | WDAY | Workday Inc-class A | -0.1% | -86.98% | 减仓 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -4.49% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.1% | +35.99% | 加仓 |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -91.26% | 减仓 |
| 40 | KKR | Kkr & Co INC | -0.2% | +17.41% | 加仓 |
| 41 | ZS | Zscaler INC | -0.2% | +4.88% | 加仓 |
| 42 | NOW | Servicenow INC | -0.2% | -18.49% | 减仓 |
| 43 | INTU | Intuit INC | -0.2% | +17.45% | 加仓 |
| 44 | CIFR | Cipher Digital INC | -0.2% | -29.75% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.2% | +4.06% | 加仓 |
| 46 | ✓ | Iren LTD F | -0.2% | -38.73% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +7.40% | 加仓 |
| 48 | UBER | Uber Technologies INC | -0.3% | -44.54% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | +11.87% | 加仓 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
FAQ
Vident Advisory, LLC 是什么机构？属于哪种投资人类型？
Vident Advisory, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$117.5亿，分布在 4845 个已申报仓位之中。
Vident Advisory, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Vident Advisory, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$5.8亿 (5.0%)
2. Microsoft CORP (MSFT) — US$3.0亿 (2.6%)
3. Alphabet Inc-cl A (GOOGL) — US$2.5亿 (2.2%)
4. Amazon.com INC (AMZN) — US$2.5亿 (2.1%)
5. Apple INC (AAPL) — US$2.4亿 (2.0%)
Vident Advisory, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vident Advisory, LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 36 个既有持股、减仓 13 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Cyberark Software LTD; 加仓: Microsoft CORP (MSFT) — 股数 +11.87%; 加仓: Palo Alto Networks INC (PANW) — 股数 +69.78%; 加仓: Ishares Core Msci Emerging (IEMG) — 股数 +112.72%; 加仓: Nvidia CORP (NVDA) — 股数 +21.78%
Vident Advisory, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Vident Advisory, LLC 的主要板块分布如下：
• Information Technology: 38.4%
• Industrials: 16.3%
• Financials: 11.4%
• Consumer Discretionary: 8.7%
• Communication Services: 7.0%
• Health Care: 6.6%