Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$10.14亿2026Q1 申报市值
2,776持仓数
33.4%前十大占比 · 第一大 6.8%
189 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$5,106.68万
AVGO 加仓+$1,259.53万
IEFA 加仓+$995.42万
IWR 加仓+$916.00万
IEMG 新建仓+$841.10万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$120.67万
GDX 减仓-$117.93万
AZN 清仓-$110.14万
GREK 减仓-$98.97万
HIMU 减仓-$76.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $6.29万 | 0.01% | 2,409 | 60 | 2.6% | $1,568 | 加仓 |
| GL | GLOBE LIFE INC COM | $6.29万 | 0.01% | 452 | 107 | 31.0% | $1.49万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $6.25万 | 0.01% | 4,626 | 1,754 | 61.1% | $2.37万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $6.23万 | 0.01% | 2,228 | 2,228 | — | $6.23万 | 新建仓 |
| NAVN | NAVAN INC CL A | $6.21万 | 0.01% | 4,694 | 4,694 | — | $6.21万 | 新建仓 |
| TILE | INTERFACE INC COM | $6.20万 | 0.01% | 2,488 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $6.20万 | 0.01% | 781 | 420 | 116.3% | $3.33万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $6.17万 | 0.01% | 1,575 | 1,363 | 642.9% | $5.34万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $6.16万 | 0.01% | 325 | 42 | 14.8% | $7,957 | 加仓 |
| AGX | ARGAN INC COM | $6.15万 | 0.01% | 113 | 8 | 7.6% | $4,357 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $6.15万 | 0.01% | 376 | 136 | 56.7% | $2.22万 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $6.15万 | 0.01% | 8,263 | 491 | 6.3% | $3,653 | 加仓 |
| SXI | STANDEX INTL CORP COM | $6.12万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $6.12万 | 0.01% | 144 | 12 | 9.1% | $5,096 | 加仓 |
| SMTC | SEMTECH CORP COM | $6.10万 | 0.01% | 793 | -2 | -0.3% | -$154 | 减仓 |
| — | DIGIMARC CORP | $6.09万 | 0.01% | 12,396 | 5,402 | 77.2% | $2.65万 | 加仓 |
| HAL | HALLIBURTON CO COM | $6.07万 | 0.01% | 1,557 | 1,393 | 849.4% | $5.43万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $6.07万 | 0.01% | 2,562 | 0 | 0.0% | — | 不变 |
| NX | QUANEX CORP | $6.07万 | 0.01% | 3,377 | 965 | 40.0% | $1.73万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY | $6.06万 | 0.01% | 6,471 | 2,008 | 45.0% | $1.88万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $6.06万 | 0.01% | 544 | -478 | -46.8% | -$5.33万 | 减仓 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $6.05万 | 0.01% | 715 | 3 | 0.4% | $254 | 加仓 |
| — | FIDELITY D & D BANCORP INC COM | $6.04万 | 0.01% | 1,396 | -136 | -8.9% | -$5,886 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $6.03万 | 0.01% | 6,343 | 4,648 | 274.2% | $4.42万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $6.00万 | 0.01% | 1,052 | 78 | 8.0% | $4,446 | 加仓 |
| DEO | DIAGEO PLC | $5.99万 | 0.01% | 805 | -503 | -38.5% | -$3.74万 | 减仓 |
| DOW | DOW HLDGS INC COM | $5.98万 | 0.01% | 1,435 | 1,030 | 254.3% | $4.29万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5.97万 | 0.01% | 2,784 | -11 | -0.4% | -$236 | 减仓 |
| MRNA | MODERNA INC COM | $5.97万 | 0.01% | 1,176 | 494 | 72.4% | $2.51万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5.97万 | 0.01% | 537 | 119 | 28.5% | $1.32万 | 加仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $5.94万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORPORATION | $5.94万 | 0.01% | 413 | 5 | 1.2% | $719 | 加仓 |
| AYI | ACUITY BRANDS INC | $5.91万 | 0.01% | 211 | -339 | -61.6% | -$9.50万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $5.88万 | 0.01% | 1,378 | 28 | 2.1% | $1,196 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $5.88万 | 0.01% | 594 | -201 | -25.3% | -$1.99万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS | $5.88万 | 0.01% | 683 | 168 | 32.6% | $1.45万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $5.88万 | 0.01% | 2,293 | 1,886 | 463.4% | $4.84万 | 加仓 |
| VERX | VERTEX INC CL A | $5.85万 | 0.01% | 4,921 | 2,446 | 98.8% | $2.91万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $5.85万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $5.84万 | 0.01% | 299 | 139 | 86.9% | $2.72万 | 加仓 |
| LSTR | LANDSTAR SYSTEMS INC | $5.84万 | 0.01% | 364 | 253 | 227.9% | $4.06万 | 加仓 |
| CPRI | MICHAEL KORS HOLDINGS LTD | $5.83万 | 0.01% | 3,311 | -308 | -8.5% | -$5,427 | 减仓 |
| — | SIMULATIONS PLUS INC COM | $5.82万 | 0.01% | 4,926 | 4,524 | 1,125.4% | $5.35万 | 加仓 |
| COO | COOPER COMPANIES INC | $5.80万 | 0.01% | 811 | 680 | 519.1% | $4.86万 | 加仓 |
| OOMA | OOMA INC COM | $5.80万 | 0.01% | 3,985 | 799 | 25.1% | $1.16万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.77万 | 0.01% | 707 | 176 | 33.1% | $1.44万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $5.74万 | 0.01% | 1,148 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $5.73万 | 0.01% | 855 | 331 | 63.2% | $2.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $5.72万 | 0.01% | 591 | -1,149 | -66.0% | -$11.11万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $5.68万 | 0.01% | 40,606 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $5.68万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5.67万 | 0.01% | 1,007 | 169 | 20.2% | $9,516 | 加仓 |
| ROG | ROGERS CORP COM | $5.67万 | 0.01% | 528 | 66 | 14.3% | $7,084 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $5.64万 | 0.01% | 776 | 246 | 46.4% | $1.79万 | 加仓 |
| GATX | GATX CORP COM | $5.63万 | 0.01% | 330 | 34 | 11.5% | $5,805 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $5.63万 | 0.01% | 4,954 | 4,954 | — | $5.63万 | 新建仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $5.63万 | 0.01% | 2,061 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $5.61万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $5.61万 | 0.01% | 1,833 | 491 | 36.6% | $1.50万 | 加仓 |
| SGI | TEMPUR PEDIC INTL INC | $5.61万 | 0.01% | 759 | 23 | 3.1% | $1,700 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $5.61万 | 0.01% | 2,604 | 16 | 0.6% | $345 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5.60万 | 0.01% | 6,629 | -27 | -0.4% | -$228 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $5.59万 | 0.01% | 3,856 | 306 | 8.6% | $4,437 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $5.58万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5.57万 | 0.01% | 94 | 57 | 154.1% | $3.38万 | 加仓 |
| SSTK | SHUTTERSTOCK INC COM | $5.55万 | 0.01% | 3,344 | 1,835 | 121.6% | $3.05万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $5.55万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $5.55万 | 0.01% | 2,751 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $5.54万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $5.54万 | 0.01% | 1,379 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $5.53万 | 0.01% | 1,855 | 60 | 3.3% | $1,790 | 加仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $5.52万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $5.52万 | 0.01% | 4,497 | 2,218 | 97.3% | $2.72万 | 加仓 |
| TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | $5.52万 | 0.01% | 4,518 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $5.51万 | 0.01% | 3,210 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC COM | $5.51万 | 0.01% | 1,309 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO LP | $5.50万 | 0.01% | 595 | -1,213 | -67.1% | -$11.22万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $5.50万 | 0.01% | 3,676 | 3,676 | — | $5.50万 | 新建仓 |
| GBCI | GLACIER BANCORP INC-NEW | $5.50万 | 0.01% | 1,231 | 993 | 417.2% | $4.44万 | 加仓 |
| FRPH | FRP HLDGS INC COM | $5.50万 | 0.01% | 2,512 | -759 | -23.2% | -$1.66万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $5.49万 | 0.01% | 941 | 505 | 115.8% | $2.95万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $5.48万 | 0.01% | 1,143 | -15,978 | -93.3% | -$76.66万 | 减仓 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $5.46万 | 0.01% | 196 | 134 | 216.1% | $3.74万 | 加仓 |
| EAT | BRINKER INTL INC | $5.45万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM | $5.45万 | 0.01% | 3,222 | 3,059 | 1,876.7% | $5.17万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $5.43万 | 0.01% | 10,507 | 1,549 | 17.3% | $8,008 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $5.43万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $5.42万 | 0.01% | 317 | 74 | 30.5% | $1.27万 | 加仓 |
| MFA | MFA MTG INVTS INC | $5.41万 | 0.01% | 5,644 | 96 | 1.7% | $920 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5.41万 | 0.01% | 560 | -290 | -34.1% | -$2.80万 | 减仓 |
| JJSF | J&J SNACK FOODS CP | $5.40万 | 0.01% | 681 | 171 | 33.5% | $1.36万 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $5.39万 | 0.01% | 4,825 | 457 | 10.5% | $5,105 | 加仓 |
| MVBF | MVB FINL CORP COM | $5.37万 | 0.01% | 2,163 | 100 | 4.8% | $2,483 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $5.36万 | 0.01% | 1,640 | 152 | 10.2% | $4,972 | 加仓 |
| AIZ | ASSURANT INC | $5.36万 | 0.01% | 246 | 115 | 87.8% | $2.50万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $5.35万 | 0.01% | 4,423 | 2,060 | 87.2% | $2.49万 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $5.35万 | 0.01% | 3,741 | 2,339 | 166.8% | $3.34万 | 加仓 |
| NDAQ | NASDAQ STK MKT INC | $5.35万 | 0.01% | 630 | 477 | 311.8% | $4.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $5.34万 | 0.01% | 76 | -14 | -15.6% | -$9,839 | 减仓 |
| ANDE | ANDERSONS INC | $5.34万 | 0.01% | 744 | 4 | 0.5% | $287 | 加仓 |