Vident Advisory, LLC 13F 持仓 · 2026年Q2
Vident Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,911 只证券，申报市值合计 138.56 亿美元。前几大持仓：NVDA（5.03%）、PANW（2.21%）、GOOGL（2.18%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $696.5M | 5.03% | 3.5M | 增持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $305.8M | 2.21% | 896,838 | 减持 |
| 3 | GOOGL | ALPHABET INC | $301.8M | 2.18% | 844,533 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $292.7M | 2.11% | 784,604 | 减持 |
| 5 | AMZN | AMAZON COM INC | $280.6M | 2.03% | 1.2M | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $279.0M | 2.01% | 365,598 | 减持 |
| 7 | AAPL | APPLE INC | $273.9M | 1.98% | 946,522 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $229.3M | 1.65% | 198,635 | 减持 |
| 9 | CSCO | CISCO SYS INC | $222.5M | 1.61% | 1.9M | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.3M | 1.58% | 457,045 | 减持 |
| 11 | TSLA | TESLA INC | $209.2M | 1.51% | 497,269 | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $204.9M | 1.48% | 1.8M | 增持 |
| 13 | AVGO | BROADCOM INC | $203.9M | 1.47% | 539,774 | 减持 |
| 14 | META | META PLATFORMS INC | $189.6M | 1.37% | 336,581 | 增持 |
| 15 | FTNT | FORTINET INC | $186.1M | 1.34% | 1.2M | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $153.2M | 1.11% | 263,722 | 减持 |
| 17 | V | VISA INC | $148.5M | 1.07% | 432,713 | 增持 |
| 18 | GD | GENERAL DYNAMICS CORP | $147.3M | 1.06% | 415,910 | 增持 |
| 19 | RTX | RTX CORPORATION | $141.3M | 1.02% | 744,578 | 减持 |
| 20 | LMT | LOCKHEED MARTIN CORP | $126.3M | 0.91% | 247,845 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $116.0M | 0.84% | 231,765 | 增持 |
| 22 | INTC | INTEL CORP | $116.9M | 0.84% | 837,318 | 减持 |
| 23 | NOC | NORTHROP GRUMMAN CORP | $114.8M | 0.83% | 225,431 | 减持 |
| 24 | KLAC | KLA CORP | $110.2M | 0.80% | 365,170 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $105.2M | 0.76% | 204,857 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR