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 |
|---|---|---|---|---|---|---|---|---|
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $7.39万 | 0.01% | 9,762 | 1,163 | 13.5% | $8,804 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $7.38万 | 0.01% | 1,806 | 1,339 | 286.7% | $5.47万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $7.37万 | 0.01% | 2,371 | 48 | 2.1% | $1,493 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $7.36万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $7.28万 | 0.01% | 720 | 129 | 21.8% | $1.30万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $7.27万 | 0.01% | 323 | -2 | -0.6% | -$450 | 减仓 |
| HAPN | HAPPEN INC COM NEW | $7.26万 | 0.01% | 3,502 | 7 | 0.2% | $145 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $7.26万 | 0.01% | 4,627 | 965 | 26.4% | $1.51万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $7.25万 | 0.01% | 452 | 284 | 169.0% | $4.55万 | 加仓 |
| ALNT | ALLIENT INC COM | $7.24万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $7.22万 | 0.01% | 1,126 | 881 | 359.6% | $5.65万 | 加仓 |
| ADT | ADT CORP | $7.21万 | 0.01% | 11,100 | -12,155 | -52.3% | -$7.90万 | 减仓 |
| GATX | GATX CORP COM | $7.21万 | 0.01% | 407 | 77 | 23.3% | $1.36万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $7.21万 | 0.01% | 5,096 | 1,089 | 27.2% | $1.54万 | 加仓 |
| BR | BROADRIDGE FIN SOL | $7.20万 | 0.01% | 526 | 397 | 307.8% | $5.44万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET A | $7.19万 | 0.01% | 1,855 | 910 | 96.3% | $3.53万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7.19万 | 0.01% | 7,940 | 480 | 6.4% | $4,344 | 加仓 |
| — | FIDELITY D & D BANCORP INC COM | $7.18万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $7.18万 | 0.01% | 164 | -28 | -14.6% | -$1.23万 | 减仓 |
| — | WISDOMTREE GLOBAL DEFENSE FUND | $7.17万 | 0.01% | 2,351 | 2,351 | — | $7.17万 | 新建仓 |
| — | TUCOWS INC COM NEW | $7.16万 | 0.01% | 5,316 | 5,082 | 2,171.8% | $6.85万 | 重新持有 |
| CIM | CHIMERA INVT CORP COM SHS | $7.15万 | 0.01% | 5,363 | -31 | -0.6% | -$414 | 减仓 |
| INVH | INVITATION HOMES INC COM | $7.15万 | 0.01% | 2,368 | 2,243 | 1,794.4% | $6.78万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $7.15万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $7.13万 | 0.01% | 1,255 | 144 | 13.0% | $8,176 | 加仓 |
| UI | UBIQUITI INC COM | $7.10万 | 0.01% | 133 | 18 | 15.7% | $9,613 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $7.09万 | 0.01% | 1,024 | -36 | -3.4% | -$2,493 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $7.09万 | 0.01% | 1,757 | -29 | -1.6% | -$1,170 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $7.07万 | 0.01% | 941 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $7.07万 | 0.01% | 2,515 | 1,959 | 352.3% | $5.51万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $7.06万 | 0.01% | 1,309 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $7.06万 | 0.01% | 241 | -58 | -19.4% | -$1.70万 | 减仓 |
| — | FORRESTER RESEARCH INC | $7.03万 | 0.01% | 8,360 | 3,237 | 63.2% | $2.72万 | 加仓 |
| R | RYDER SYS INC COM | $7.02万 | 0.01% | 266 | -45 | -14.5% | -$1.19万 | 减仓 |
| SKYW | SKYWEST INC | $6.99万 | 0.01% | 704 | -515 | -42.2% | -$5.12万 | 减仓 |
| ROL | ROLLINS INC COM | $6.99万 | 0.01% | 1,674 | -3,796 | -69.4% | -$15.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6.98万 | 0.01% | 952 | -55 | -5.5% | -$4,034 | 减仓 |
| VTR | VENTAS INC | $6.98万 | 0.01% | 786 | -282 | -26.4% | -$2.50万 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $6.96万 | 0.01% | 8,207 | 2,052 | 33.3% | $1.74万 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $6.92万 | 0.01% | 1,828 | -180 | -9.0% | -$6,813 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $6.92万 | 0.01% | 5,113 | 4,909 | 2,406.4% | $6.64万 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $6.90万 | 0.01% | 4,966 | 3,576 | 257.3% | $4.97万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $6.90万 | 0.01% | 708 | 310 | 77.9% | $3.02万 | 加仓 |
| OSK | OSHKOSH CORP COM | $6.89万 | 0.01% | 449 | 124 | 38.2% | $1.90万 | 加仓 |
| BOX | BOX INC CL A | $6.89万 | 0.01% | 2,596 | -2,165 | -45.5% | -$5.75万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $6.88万 | 0.01% | 264 | 26 | 10.9% | $6,777 | 加仓 |
| VNO | VORNADO REALTY TRUST | $6.88万 | 0.01% | 1,750 | 901 | 106.1% | $3.54万 | 加仓 |
| OKTA | OKTA INC CL A | $6.86万 | 0.01% | 503 | -1,987 | -79.8% | -$27.11万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $6.86万 | 0.01% | 985 | 234 | 31.2% | $1.63万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $6.84万 | 0.01% | 510 | 243 | 91.0% | $3.26万 | 加仓 |
| NVEC | NVE CORP | $6.84万 | 0.01% | 654 | -11 | -1.7% | -$1,150 | 减仓 |
| GNTX | GENTEX CORP | $6.82万 | 0.01% | 2,698 | 602 | 28.7% | $1.52万 | 加仓 |
| TH | TARGET HOSPITALITY CORP COM | $6.80万 | 0.01% | 3,342 | -3 | -0.1% | -$61 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $6.80万 | 0.01% | 4,909 | 3,256 | 197.0% | $4.51万 | 加仓 |
| PTEN | PATTERSON ENERGY INC | $6.79万 | 0.01% | 7,402 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | $6.79万 | 0.01% | 4,413 | -90 | -2.0% | -$1,384 | 减仓 |
| MSA | MSA SAFETY INC COM | $6.77万 | 0.01% | 388 | 211 | 119.2% | $3.68万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $6.77万 | 0.01% | 2,029 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $6.77万 | 0.01% | 878 | 603 | 219.3% | $4.65万 | 加仓 |
| AN | AUTONATION INC | $6.76万 | 0.01% | 364 | -9 | -2.4% | -$1,672 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $6.74万 | 0.01% | 2,760 | -24 | -0.9% | -$586 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $6.73万 | 0.01% | 1,756 | 769 | 77.9% | $2.95万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $6.73万 | 0.01% | 230 | -22 | -8.7% | -$6,434 | 减仓 |
| AJG | GALLAGHER ARTHUR J &CO | $6.73万 | 0.01% | 293 | -102 | -25.8% | -$2.34万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $6.68万 | 0.01% | 1,725 | -1,915 | -52.6% | -$7.42万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $6.67万 | 0.01% | 850 | 28 | 3.4% | $2,197 | 加仓 |
| QNST | QUINSTREET INC COM USD0.001 | $6.67万 | 0.01% | 4,552 | -1,445 | -24.1% | -$2.12万 | 减仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $6.66万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC | $6.66万 | 0.01% | 878 | -145 | -14.2% | -$1.10万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $6.65万 | 0.01% | 1,986 | 1,171 | 143.7% | $3.92万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS | $6.63万 | 0.01% | 657 | -26 | -3.8% | -$2,623 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $6.62万 | 0.01% | 1,800 | 1,075 | 148.3% | $3.95万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $6.61万 | 0.01% | 7,474 | 2,404 | 47.4% | $2.13万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $6.61万 | 0.01% | 3,771 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC COM | $6.61万 | 0.01% | 814 | 11 | 1.4% | $893 | 加仓 |
| CARG | CARGURUS INC COM CL A | $6.59万 | 0.01% | 1,934 | -1,825 | -48.6% | -$6.22万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $6.59万 | 0.01% | 4,497 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC COM | $6.58万 | 0.01% | 2,998 | 2,283 | 319.3% | $5.01万 | 加仓 |
| OEC | ORION S.A. COM | $6.58万 | 0.01% | 9,925 | 2,072 | 26.4% | $1.37万 | 加仓 |
| RIG | TRANSOCEAN | $6.58万 | 0.01% | 13,451 | 921 | 7.4% | $4,504 | 加仓 |
| MHO | M/I HOMES INC | $6.58万 | 0.01% | 409 | 234 | 133.7% | $3.76万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.57万 | 0.01% | 2,265 | 22 | 1.0% | $638 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $6.56万 | 0.01% | 2,562 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $6.53万 | 0.01% | 243 | -3 | -1.2% | -$806 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $6.52万 | 0.01% | 588 | 146 | 33.0% | $1.62万 | 加仓 |
| EAT | BRINKER INTL INC | $6.52万 | 0.01% | 388 | 6 | 1.6% | $1,008 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.51万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.50万 | 0.01% | 1,449 | -102 | -6.6% | -$4,574 | 减仓 |
| PII | POLARIS INDS INC | $6.50万 | 0.01% | 949 | 533 | 128.1% | $3.65万 | 加仓 |
| SAIA | SAIA INC COM | $6.49万 | 0.01% | 154 | 61 | 65.6% | $2.57万 | 加仓 |
| TRC | TEJON RANCH CO COM | $6.42万 | 0.01% | 3,435 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $6.42万 | 0.01% | 1,581 | 529 | 50.3% | $2.15万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $6.42万 | 0.01% | 831 | 371 | 80.7% | $2.86万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $6.42万 | 0.01% | 2,751 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $6.40万 | 0.01% | 1,565 | 186 | 13.5% | $7,609 | 加仓 |
| MUR | MURPHY OIL CORP COM | $6.40万 | 0.01% | 1,966 | 246 | 14.3% | $8,010 | 加仓 |
| STOK | STOKE THERAPEUTICS INC COM | $6.38万 | 0.01% | 1,951 | 359 | 22.6% | $1.17万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $6.38万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $6.36万 | 0.01% | 250 | -88 | -26.0% | -$2.24万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $6.35万 | 0.01% | 447 | -1,060 | -70.3% | -$15.06万 | 减仓 |