CIK: 0001744347
申告総資産額
$117.5億
報告対象四半期: 2026-03-31 · 銘柄数: 4845
Vident Advisory, LLCは最新の13F報告書で4845件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$117.5億、四半期回転率は23.8%です。
Vident Advisory, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.009 で、これは約 111 件の均等加重ポジションに相当し、実際の開示銘柄数 4845 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.95）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+11.9% -$5079.6万
増加 PANW
+69.8% $6508.0万
増加 IEMG
+112.7% $4651.1万
増加 NVDA
+21.8% $7120.3万
減少 UBER
-44.5% -$2522.8万
減少 META
+7.4% -$1421.6万
上位200銘柄を表示中（全4845銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 4.97% | +0.30% | +21.78% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.58% | -0.64% | +11.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.01% | +15.97% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | — | +8.26% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.02% | +0.08% | +19.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.95% | — | +18.67% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 1.71% | +0.47% | +69.78% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | +0.01% | +6.52% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | -0.24% | +7.40% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.57% | — | +23.92% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.45% | — | +12.45% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.44% | — | +20.34% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.38% | +0.14% | -4.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.35% | -0.01% | -4.63% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.35% | +0.18% | +2.74% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.34% | -0.01% | +1.18% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.21% | +0.01% | +6.21% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | -0.21% | +4.06% | |
| 19 | LHX | L3harris Technologies INC | 株式-資本財 | 1.08% | +0.12% | +1.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | +0.03% | +15.01% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 0.91% | — | -7.16% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.89% | — | +11.98% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | +15.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | +0.37% | +112.72% | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.72% | — | -17.76% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 0.67% | — | -1.62% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | — | +3.86% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.61% | — | +26.82% | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.57% | -0.15% | +17.41% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | -1.82% | |
| 31 | RKLB | Rocket Lab CORP | 株式-資本財 | 0.53% | — | +16.67% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | — | +14.08% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.51% | — | -15.30% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.51% | +0.06% | +16.97% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.50% | +0.18% | +56.03% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +4.94% | |
| 37 | CCJ | Cameco CORP | 株式-エネルギー | 0.48% | +0.05% | +1.61% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.47% | +0.08% | +7.48% | |
| 39 | GE | General Electric | 株式-資本財 | 0.44% | — | +8.91% | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-その他 | 0.44% | — | -3.27% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.44% | — | -4.07% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.43% | -0.17% | +17.45% | |
| 43 | CW | Curtiss-wright CORP | 株式-資本財 | 0.42% | +0.06% | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | -4.61% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | +6.19% | |
| 46 | APP | Applovin Corp-class A | 株式-IT | 0.39% | -0.13% | +35.99% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.14% | +19.07% | |
| 48 | CARR | Carrier Global CORP | 株式-資本財 | 0.39% | — | -0.82% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.38% | +0.05% | +25.83% | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.37% | — | +8.18% |
Q3 2026のパフォーマンス
+4%
直近4四半期のパフォーマンス
+21.8%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 4845 | $117.5億 | 24 | |
| 2025-12-31 | 4001 | $109.8億 | 23 | |
| 2025-09-30 | 4076 | $104.7億 | 51 | |
| 2025-06-30 | 3910 | $89.1億 | 0 | |
| 2025-03-31 | 3491 | $68.4億 | 0 | |
| 2024-12-31 | 2958 | $57.0億 | 0 | |
| 2024-09-30 | 2720 | $39.7億 | 0 | |
| 2024-06-30 | 2827 | $36.2億 | 0 | |
| 2024-03-31 | 2766 | $48.0億 | 0 | |
| 2023-12-31 | 2837 | $39.8億 | 0 | |
| 2023-09-30 | 2739 | $32.3億 | 0 |
Vident Advisory, LLCの2026-03-31時点における主要なポジション変更： 全売却: Cyberark Software LTD; 増加: Microsoft CORP (MSFT) — 保有株数 +11.87%; 増加: Palo Alto Networks INC (PANW) — 保有株数 +69.78%; 増加: Ishares Core Msci Emerging (IEMG) — 保有株数 +112.72%; 増加: Nvidia CORP (NVDA) — 保有株数 +21.78%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | +69.78% | 増加 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +112.72% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.3% | +21.78% | 増加 |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +2.74% | 増加 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +56.03% | 増加 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +117.46% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -4.77% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +19.07% | 増加 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +170.65% | 増加 |
| 10 | ALAB | Astera Labs INC | +0.1% | +1534.31% | 増加 |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +84.57% | 増加 |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +564.82% | 増加 |
| 13 | LHX | L3harris Technologies INC | +0.1% | +1.69% | 増加 |
| 14 | WDC | Western Digital CORP | +0.1% | +439.04% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +50.56% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +161.10% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +19.20% | 増加 |
| 18 | KLAC | Kla CORP | +0.1% | +7.48% | 増加 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +10.86% | 増加 |
| 20 | NEM | Newmont CORP | +0.1% | +66.05% | 増加 |
| 21 | HWM | Howmet Aerospace INC | +0.1% | +163.88% | 増加 |
| 22 | TJX | Tjx Companies INC | +0.1% | +16.97% | 増加 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +13.37% | 増加 |
| 24 | CW | Curtiss-wright CORP | +0.1% | -0.35% | 減少 |
| 25 | CCJ | Cameco CORP | +0.1% | +1.61% | 増加 |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.83% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.01% | 増加 |
| 28 | CSCO | Cisco Systems INC | 0% | +6.52% | 増加 |
| 29 | GD | General Dynamics CORP | 0% | +6.21% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +15.97% | 増加 |
| 31 | RTX | Rtx CORP | 0% | +1.18% | 増加 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.63% | 減少 |
| 33 | DT | Dynatrace INC | -0.1% | -96.20% | 減少 |
| 34 | VRSK | Verisk Analytics INC | -0.1% | -87.80% | 減少 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.58% | 減少 |
| 36 | WDAY | Workday Inc-class A | -0.1% | -86.98% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -4.49% | 減少 |
| 38 | APP | Applovin Corp-class A | -0.1% | +35.99% | 増加 |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -91.26% | 減少 |
| 40 | KKR | Kkr & Co INC | -0.2% | +17.41% | 増加 |
| 41 | ZS | Zscaler INC | -0.2% | +4.88% | 増加 |
| 42 | NOW | Servicenow INC | -0.2% | -18.49% | 減少 |
| 43 | INTU | Intuit INC | -0.2% | +17.45% | 増加 |
| 44 | CIFR | Cipher Digital INC | -0.2% | -29.75% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.2% | +4.06% | 増加 |
| 46 | IREN | Iren LTD F | -0.2% | -38.73% | 減少 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +7.40% | 増加 |
| 48 | UBER | Uber Technologies INC | -0.3% | -44.54% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.6% | +11.87% | 増加 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-18 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2024-02-21 | 修正 | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000908551
申告総資産額
$117.6億
3 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001360533
申告総資産額
$117.3億
2,967 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001489000
申告総資産額
$117.7億
1,135 stks
2013-12-31
データが古く、未更新
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有