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 |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC COM | $2.09万 | 0.00% | 659 | 165 | 33.4% | $5,235 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $2.08万 | 0.00% | 165 | -125 | -43.1% | -$1.57万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $2.08万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $2.07万 | 0.00% | 284 | 183 | 181.2% | $1.34万 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $2.07万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC CLASS A COM SHS | $2.07万 | 0.00% | 605 | 133 | 28.2% | $4,543 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2.06万 | 0.00% | 226 | -250 | -52.5% | -$2.28万 | 减仓 |
| GDOT | GREEN DOT CORP COM CL A | $2.06万 | 0.00% | 1,525 | -40 | -2.6% | -$540 | 减仓 |
| SXC | SunCoke Energy Inc. | $2.06万 | 0.00% | 2,558 | -1,719 | -40.2% | -$1.38万 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $2.06万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC COM | $2.06万 | 0.00% | 509 | 27 | 5.6% | $1,091 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $2.05万 | 0.00% | 997 | -1,694 | -63.0% | -$3.48万 | 减仓 |
| PPLI | PEOPLE INC COM NEW | $2.04万 | 0.00% | 441 | 332 | 304.6% | $1.53万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $2.03万 | 0.00% | 305 | 256 | 522.4% | $1.71万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2.03万 | 0.00% | 845 | 809 | 2,247.2% | $1.94万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2.03万 | 0.00% | 77 | -105 | -57.7% | -$2.76万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $2.03万 | 0.00% | 3,171 | -3,186 | -50.1% | -$2.04万 | 减仓 |
| WAFD | WASHINGTON FEDERAL INC | $2.02万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC COM | $2.02万 | 0.00% | 232 | 51 | 28.2% | $4,440 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.02万 | 0.00% | 1,164 | -566 | -32.7% | -$9,820 | 减仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $2.02万 | 0.00% | 777 | 11 | 1.4% | $286 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $2.02万 | 0.00% | 101 | 18 | 21.7% | $3,597 | 加仓 |
| ITRI | ITRON INC COM | $2.02万 | 0.00% | 233 | -15 | -6.0% | -$1,298 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $2.02万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $2.01万 | 0.00% | 122 | 9 | 8.0% | $1,484 | 加仓 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $2.01万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| RRR | RSC HOLDINGS INC. | $2.00万 | 0.00% | 308 | -95 | -23.6% | -$6,181 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $2.00万 | 0.00% | 2,003 | 1,521 | 315.6% | $1.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $2.00万 | 0.00% | 144 | -57 | -28.4% | -$7,928 | 减仓 |
| PRTA | PROTHENA CORP PLC SHS | $2.00万 | 0.00% | 2,044 | -148 | -6.8% | -$1,449 | 减仓 |
| GOLD | GOLD COM INC COM | $1.99万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD CL B | $1.99万 | 0.00% | 1,379 | -652 | -32.1% | -$9,422 | 减仓 |
| AMTB | AMERANT BANCORP INC CL A | $1.97万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $1.97万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC COM | $1.97万 | 0.00% | 2,693 | -38 | -1.4% | -$278 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $1.97万 | 0.00% | 249 | 72 | 40.7% | $5,695 | 加仓 |
| MAT | MATTEL INC COM | $1.97万 | 0.00% | 1,417 | -6,023 | -81.0% | -$8.36万 | 减仓 |
| WULF | TERAWULF INC COM | $1.96万 | 0.00% | 795 | 569 | 251.8% | $1.41万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC COM | $1.96万 | 0.00% | 4,220 | 4,220 | — | $1.96万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1.96万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC COM | $1.94万 | 0.00% | 778 | -1,734 | -69.0% | -$4.33万 | 减仓 |
| LYV | LIVE NATION, INC. | $1.94万 | 0.00% | 106 | -165 | -60.9% | -$3.02万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.94万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $1.93万 | 0.00% | 255 | 10 | 4.1% | $757 | 加仓 |
| BFC | BANK FIRST CORP COM | $1.93万 | 0.00% | 130 | 130 | — | $1.93万 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $1.92万 | 0.00% | 1,247 | -186 | -13.0% | -$2,870 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1.92万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $1.92万 | 0.00% | 53 | -18 | -25.4% | -$6,530 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.92万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $1.92万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $1.91万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $1.91万 | 0.00% | 299 | -537 | -64.2% | -$3.42万 | 减仓 |
| ANGI | ANGI INC CL A NEW | $1.91万 | 0.00% | 3,202 | 2,946 | 1,150.8% | $1.75万 | 加仓 |
| LINE | LINEAGE INC COM | $1.90万 | 0.00% | 440 | -527 | -54.5% | -$2.28万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $1.90万 | 0.00% | 554 | -8 | -1.4% | -$275 | 减仓 |
| — | ADVISORSHARES PSYCHEDELICS ETF | $1.90万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $1.90万 | 0.00% | 293 | 137 | 87.8% | $8,874 | 加仓 |
| AWR | AMER STATES WTR CO COM | $1.89万 | 0.00% | 229 | -5 | -2.1% | -$413 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.89万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.89万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.89万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1.88万 | 0.00% | 163 | -37 | -18.5% | -$4,272 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1.87万 | 0.00% | 891 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $1.87万 | 0.00% | 2,896 | -30 | -1.0% | -$194 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $1.87万 | 0.00% | 4,384 | 4,384 | — | $1.87万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $1.87万 | 0.00% | 682 | 148 | 27.7% | $4,052 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1.87万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1.87万 | 0.00% | 432 | -654 | -60.2% | -$2.82万 | 减仓 |
| WTBA | WEST BANCORPORATIONSINC | $1.86万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $1.86万 | 0.00% | 1,988 | -2,966 | -59.9% | -$2.77万 | 减仓 |
| AHRT | AH RLTY TR INC COM | $1.86万 | 0.00% | 2,623 | -626 | -19.3% | -$4,432 | 减仓 |
| ESAB | ESAB CORPORATION COM | $1.85万 | 0.00% | 188 | -150 | -44.4% | -$1.48万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.85万 | 0.00% | 1,034 | 396 | 62.1% | $7,100 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $1.85万 | 0.00% | 520 | 41 | 8.6% | $1,462 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $1.84万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC COM | $1.84万 | 0.00% | 135 | 125 | 1,250.0% | $1.71万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $1.84万 | 0.00% | 66 | -11 | -14.3% | -$3,061 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.83万 | 0.00% | 189 | 52 | 38.0% | $5,049 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.82万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.82万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.82万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $1.82万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $1.81万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.81万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.81万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $1.80万 | 0.00% | 2,535 | 2,042 | 414.2% | $1.45万 | 加仓 |
| MTDR | MATADOR RES CO COM | $1.80万 | 0.00% | 362 | 316 | 687.0% | $1.57万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.79万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $1.79万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.79万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.79万 | 0.00% | 148 | 51 | 52.6% | $6,153 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.78万 | 0.00% | 120 | -13 | -9.8% | -$1,926 | 减仓 |
| BJRI | BJ'S RESTAURANTS | $1.77万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $1.77万 | 0.00% | 154 | -53 | -25.6% | -$6,096 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.77万 | 0.00% | 155 | 1 | 0.6% | $114 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $1.75万 | 0.00% | 174 | -13 | -7.0% | -$1,306 | 减仓 |
| PRGO | PERRIGO CO | $1.75万 | 0.00% | 1,680 | 1,455 | 646.7% | $1.51万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.75万 | 0.00% | 427 | -14 | -3.2% | -$572 | 减仓 |