Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $8,719 | 0.00% | 197 | 35 | 21.6% | $1,549 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,723 | 0.00% | 173 | -123 | -41.6% | -$6,202 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $8,734 | 0.00% | 321 | 3 | 0.9% | $82 | 加仓 |
| SEPN | SEPTERNA INC COM | $8,741 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS CL A | $8,768 | 0.00% | 124 | 115 | 1,277.8% | $8,132 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $8,795 | 0.00% | 126 | -638 | -83.5% | -$4.45万 | 减仓 |
| BSRR | SIERRA BANCORP COM | $8,804 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $8,810 | 0.00% | 282 | -1,862 | -86.8% | -$5.82万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $8,863 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $8,884 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC COM | $8,903 | 0.00% | 60 | -8 | -11.8% | -$1,187 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $8,954 | 0.00% | 925 | 849 | 1,117.1% | $8,218 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $9,010 | 0.00% | 107 | 8 | 8.1% | $674 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $9,025 | 0.00% | 177 | -623 | -77.9% | -$3.18万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $9,038 | 0.00% | 286 | -8 | -2.7% | -$253 | 减仓 |
| BCML | BAYCOM CORP COM | $9,048 | 0.00% | 275 | 228 | 485.1% | $7,502 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $9,056 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $9,069 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP COM | $9,108 | 0.00% | 2,024 | -330 | -14.0% | -$1,485 | 减仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $9,186 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $9,196 | 0.00% | 780 | 780 | — | $9,196 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $9,215 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $9,220 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC COM | $9,270 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC COM | $9,309 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $9,327 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $9,356 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC COM | $9,380 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO COM | $9,432 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,560 | 0.00% | 180 | -1,744 | -90.6% | -$9.26万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $9,621 | 0.00% | 268 | 268 | — | $9,621 | 新建仓 |
| LMND | LEMONADE INC COM | $9,627 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $9,641 | 0.00% | 966 | 474 | 96.3% | $4,731 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $9,654 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $9,654 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $9,666 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $9,682 | 0.00% | 728 | 113 | 18.4% | $1,503 | 加仓 |
| MGRC | MCGRATH RENTCORP | $9,682 | 0.00% | 80 | 71 | 788.9% | $8,593 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $9,683 | 0.00% | 125 | 125 | — | $9,683 | 新建仓 |
| CURB | CURBLINE PPTYS CORP COM | $9,728 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SERVICES INC | $9,839 | 0.00% | 277 | 197 | 246.2% | $6,997 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $9,845 | 0.00% | 136 | -102 | -42.9% | -$7,384 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $9,855 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $9,938 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $9,982 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $1.00万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1.01万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.01万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.01万 | 0.00% | 275 | 125 | 83.3% | $4,596 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $1.01万 | 0.00% | 749 | -34 | -4.3% | -$460 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1.02万 | 0.00% | 1,380 | -101 | -6.8% | -$748 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1.02万 | 0.00% | 676 | -1,330 | -66.3% | -$2.01万 | 减仓 |
| — | BCB BANCORP INC COM | $1.02万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $1.03万 | 0.00% | 2,426 | -1,630 | -40.2% | -$6,928 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $1.04万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $1.04万 | 0.00% | 1,914 | 905 | 89.7% | $4,896 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.04万 | 0.00% | 73 | 41 | 128.1% | $5,818 | 加仓 |
| — | NUVALENT INC COM | $1.04万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DNOW | NOW INC | $1.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH | $1.04万 | 0.00% | 317 | 97 | 44.1% | $3,180 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1.04万 | 0.00% | 343 | -293 | -46.1% | -$8,881 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $1.04万 | 0.00% | 266 | 266 | — | $1.04万 | 新建仓 |
| MAX | MEDIAALPHA INC CL A | $1.04万 | 0.00% | 829 | -170 | -17.0% | -$2,137 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.05万 | 0.00% | 559 | 66 | 13.4% | $1,235 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1.05万 | 0.00% | 499 | 499 | — | $1.05万 | 新建仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $1.06万 | 0.00% | 560 | 55 | 10.9% | $1,040 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.06万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $1.06万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $1.07万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC. CMN | $1.07万 | 0.00% | 343 | 28 | 8.9% | $872 | 加仓 |
| LCII | LCI INDS COM | $1.07万 | 0.00% | 101 | -321 | -76.1% | -$3.40万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $1.07万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.08万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $1.08万 | 0.00% | 2,624 | 2,072 | 375.4% | $8,495 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.09万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.09万 | 0.00% | 294 | -45 | -13.3% | -$1,670 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.10万 | 0.00% | 107 | -1,715 | -94.1% | -$17.66万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $1.10万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $1.12万 | 0.00% | 629 | -136 | -17.8% | -$2,411 | 减仓 |
| GKOS | GLAUKOS CORP COM | $1.12万 | 0.00% | 80 | 1 | 1.3% | $140 | 加仓 |
| HNI | HNI CORP COM | $1.12万 | 0.00% | 277 | -378 | -57.7% | -$1.53万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $1.12万 | 0.00% | 1,846 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $1.12万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC COM | $1.12万 | 0.00% | 117 | -49 | -29.5% | -$4,702 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $1.13万 | 0.00% | 75 | -22 | -22.7% | -$3,301 | 减仓 |
| CLB | CORE LABORATORIES NV | $1.13万 | 0.00% | 967 | -285 | -22.8% | -$3,320 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1.13万 | 0.00% | 591 | -582 | -49.6% | -$1.11万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $1.13万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.13万 | 0.00% | 195 | 2 | 1.0% | $116 | 加仓 |
| LFUS | LITTELFUSE INC | $1.14万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.14万 | 0.00% | 460 | 329 | 251.1% | $8,169 | 加仓 |
| NTGR | NETGEAR! INC. CMN | $1.14万 | 0.00% | 490 | 57 | 13.2% | $1,331 | 加仓 |
| WABC | WESTAMERICA BANCORP | $1.15万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.15万 | 0.00% | 185 | 159 | 611.5% | $9,893 | 加仓 |
| ALG | ALAMO GROUP INC | $1.15万 | 0.00% | 70 | 31 | 79.5% | $5,099 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $1.16万 | 0.00% | 70 | -14 | -16.7% | -$2,311 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $1.16万 | 0.00% | 101 | 91 | 910.0% | $1.04万 | 加仓 |
| FSLY | FASTLY INC CL A | $1.16万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS | $1.16万 | 0.00% | 521 | -670 | -56.3% | -$1.50万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $1.17万 | 0.00% | 548 | 522 | 2,007.7% | $1.11万 | 加仓 |