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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC NEW | $36.88万 | 0.03% | 2,525 | -649 | -20.4% | -$9.48万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $36.79万 | 0.03% | 750 | 227 | 43.4% | $11.14万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $36.78万 | 0.03% | 2,240 | 130 | 6.2% | $2.13万 | 加仓 |
| AME | AMETEK INC COM | $36.77万 | 0.03% | 1,520 | -43 | -2.8% | -$1.04万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $36.34万 | 0.03% | 2,656 | -131 | -4.7% | -$1.79万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $36.33万 | 0.03% | 5,611 | -1,323 | -19.1% | -$8.57万 | 减仓 |
| FAF | FIRST AMERICAN CORP | $36.31万 | 0.03% | 5,294 | 566 | 12.0% | $3.88万 | 加仓 |
| MSCI | MSCI INC COM | $36.29万 | 0.03% | 648 | 75 | 13.1% | $4.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.28万 | 0.03% | 2,064 | 236 | 12.9% | $4.15万 | 加仓 |
| BALL | BALL CORP COM | $36.07万 | 0.03% | 5,780 | -399 | -6.5% | -$2.49万 | 减仓 |
| RBA | RB GLOBAL INC COM | $35.79万 | 0.03% | 3,073 | 439 | 16.7% | $5.11万 | 加仓 |
| — | TOPBUILD COR COM | $35.67万 | 0.03% | 1,006 | 24 | 2.4% | $8,509 | 加仓 |
| DVN | DEVON ENERGY CORP | $35.64万 | 0.03% | 8,625 | 4,611 | 114.9% | $19.05万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $35.63万 | 0.03% | 7,612 | -4,313 | -36.2% | -$20.19万 | 减仓 |
| TU | TELUS CORPORATION COM | $35.28万 | 0.03% | 33,363 | 16,093 | 93.2% | $17.02万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $35.12万 | 0.03% | 177 | 11 | 6.6% | $2.18万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $35.06万 | 0.03% | 15,507 | 5,829 | 60.2% | $13.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $35.00万 | 0.03% | 5,162 | 1,303 | 33.8% | $8.83万 | 加仓 |
| AEIS | ADVANCED ENERGY IND | $34.98万 | 0.03% | 938 | -77 | -7.6% | -$2.87万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $34.92万 | 0.03% | 1,097 | 21 | 2.0% | $6,685 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $34.78万 | 0.03% | 10,265 | 1,399 | 15.8% | $4.74万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $34.77万 | 0.03% | 4,012 | 528 | 15.2% | $4.58万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CP | $34.16万 | 0.03% | 1,936 | 561 | 40.8% | $9.90万 | 加仓 |
| PPG | PPG INDS INC COM | $34.07万 | 0.03% | 2,809 | 1,628 | 137.8% | $19.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $34.02万 | 0.03% | 4,752 | 3,040 | 177.6% | $21.77万 | 加仓 |
| L | LOEWS CORP COM | $33.75万 | 0.03% | 2,981 | 726 | 32.2% | $8.22万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $33.65万 | 0.03% | 21,176 | 9,275 | 77.9% | $14.74万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $33.64万 | 0.03% | 2,938 | -9 | -0.3% | -$1,030 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $33.49万 | 0.03% | 24,883 | 22,121 | 800.9% | $29.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $33.34万 | 0.03% | 2,149 | -78 | -3.5% | -$1.21万 | 减仓 |
| — | DISCOVERY HLDG CO | $33.31万 | 0.03% | 12,495 | 458 | 3.8% | $1.22万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $33.25万 | 0.03% | 1,539 | 208 | 15.6% | $4.49万 | 加仓 |
| D | DOMINION RESOURCES INC | $33.24万 | 0.03% | 4,867 | 1,157 | 31.2% | $7.90万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $32.93万 | 0.03% | 2,620 | 1,331 | 103.3% | $16.73万 | 加仓 |
| ATI | ALLEGHENY TECH INC | $32.84万 | 0.03% | 1,666 | -46 | -2.7% | -$9,067 | 减仓 |
| GIS | GENERAL MILLS INC COM | $32.78万 | 0.03% | 9,419 | 7,654 | 433.7% | $26.64万 | 加仓 |
| TGT | TARGET CORP COM | $32.37万 | 0.03% | 2,478 | 82 | 3.4% | $1.07万 | 加仓 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $32.32万 | 0.03% | 10,294 | 155 | 1.5% | $4,867 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $32.17万 | 0.03% | 11,712 | -1,908 | -14.0% | -$5.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $31.99万 | 0.03% | 968 | -9 | -0.9% | -$2,974 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $31.96万 | 0.03% | 2,568 | 697 | 37.3% | $8.67万 | 加仓 |
| NOW | SERVICENOW INC COM | $31.90万 | 0.03% | 3,213 | -882 | -21.5% | -$8.76万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $31.76万 | 0.03% | 712 | -172 | -19.5% | -$7.67万 | 减仓 |
| DBX | DROPBOX INC CL A | $31.75万 | 0.03% | 11,559 | 2,182 | 23.3% | $5.99万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $31.72万 | 0.03% | 1,903 | 567 | 42.4% | $9.45万 | 加仓 |
| REG | REGENCY CTRS CORP | $31.62万 | 0.03% | 3,966 | 976 | 32.6% | $7.78万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $31.58万 | 0.03% | 1,412 | 66 | 4.9% | $1.48万 | 加仓 |
| ALLY | ALLY FINL INC COM | $31.56万 | 0.03% | 6,869 | 1,023 | 17.5% | $4.70万 | 加仓 |
| W | WAYFAIR INC CL A | $31.52万 | 0.03% | 3,411 | 874 | 34.5% | $8.08万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $31.28万 | 0.03% | 7,245 | 775 | 12.0% | $3.35万 | 加仓 |
| EOG | EOG RESOURCES INC | $31.23万 | 0.03% | 2,407 | 454 | 23.2% | $5.89万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $31.12万 | 0.03% | 6,246 | 3,025 | 93.9% | $15.07万 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $30.96万 | 0.03% | 5,580 | 332 | 6.3% | $1.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $30.82万 | 0.03% | 1,887 | -307 | -14.0% | -$5.01万 | 减仓 |
| TRGP | TARGA RES CORP COM | $30.73万 | 0.03% | 1,146 | 45 | 4.1% | $1.21万 | 加仓 |
| ADBE | ADOBE SYS INC | $30.71万 | 0.03% | 1,498 | -644 | -30.1% | -$13.20万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $30.58万 | 0.03% | 666 | 358 | 116.2% | $16.44万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $30.54万 | 0.03% | 2,595 | -220 | -7.8% | -$2.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $30.41万 | 0.03% | 597 | -25 | -4.0% | -$1.27万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $30.40万 | 0.03% | 6,844 | 85 | 1.3% | $3,776 | 加仓 |
| GMED | GLOBUS MED INC CL A | $30.36万 | 0.03% | 3,842 | 1,547 | 67.4% | $12.22万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CL | $30.35万 | 0.03% | 889 | 144 | 19.3% | $4.92万 | 加仓 |
| LEA | LEAR CORP COM NEW | $30.30万 | 0.03% | 2,260 | 82 | 3.8% | $1.10万 | 加仓 |
| COHR | II-VI INC | $30.18万 | 0.03% | 765 | 261 | 51.8% | $10.30万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $29.97万 | 0.03% | 736 | 7 | 1.0% | $2,851 | 加仓 |
| PI | IMPINJ INC COM | $29.95万 | 0.03% | 2,091 | -13 | -0.6% | -$1,862 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $29.89万 | 0.03% | 3,905 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $29.88万 | 0.03% | 1,343 | 10 | 0.8% | $2,225 | 加仓 |
| MIDD | MIDDLEBY CORP | $29.86万 | 0.03% | 1,736 | 693 | 66.4% | $11.92万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $29.85万 | 0.03% | 3,816 | -1,464 | -27.7% | -$11.45万 | 减仓 |
| MAR | MARRIOTT INTL INC | $29.80万 | 0.03% | 804 | -31 | -3.7% | -$1.15万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $29.71万 | 0.03% | 11,064 | 2,542 | 29.8% | $6.83万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $29.65万 | 0.03% | 8,845 | 659 | 8.1% | $2.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $29.62万 | 0.03% | 3,264 | -1,623 | -33.2% | -$14.73万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $29.45万 | 0.03% | 2,741 | -96 | -3.4% | -$1.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $29.43万 | 0.03% | 740 | -326 | -30.6% | -$12.96万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $29.39万 | 0.03% | 7,953 | 366 | 4.8% | $1.35万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $29.33万 | 0.03% | 8,060 | 4,860 | 151.9% | $17.69万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.32万 | 0.03% | 2,717 | 1,025 | 60.6% | $11.06万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $29.10万 | 0.03% | 3,114 | 606 | 24.2% | $5.66万 | 加仓 |
| WDAY | WORKDAY INC CL A | $29.07万 | 0.03% | 2,375 | -363 | -13.3% | -$4.44万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $28.67万 | 0.03% | 1,169 | 534 | 84.1% | $13.10万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $28.67万 | 0.03% | 1,933 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP ADR | $28.61万 | 0.03% | 21,545 | -491 | -2.2% | -$6,520 | 减仓 |
| TTC | TORO CO COM | $28.59万 | 0.03% | 2,935 | 1,067 | 57.1% | $10.39万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $28.51万 | 0.03% | 9,965 | 970 | 10.8% | $2.78万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $28.46万 | 0.03% | 2,253 | 512 | 29.4% | $6.47万 | 加仓 |
| RMD | RESMED INC | $28.39万 | 0.03% | 1,457 | -413 | -22.1% | -$8.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $28.25万 | 0.03% | 1,585 | -2,790 | -63.8% | -$49.73万 | 减仓 |
| SLB | SLB LIMITED COM STK | $28.13万 | 0.03% | 6,050 | -113 | -1.8% | -$5,253 | 减仓 |
| NDSN | NORDSON CORP | $28.06万 | 0.03% | 930 | 275 | 42.0% | $8.30万 | 加仓 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $27.94万 | 0.03% | 880 | -129 | -12.8% | -$4.10万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $27.60万 | 0.02% | 1,627 | 199 | 13.9% | $3.38万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $27.57万 | 0.02% | 1,273 | 355 | 38.7% | $7.69万 | 加仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $27.45万 | 0.02% | 4,134 | 395 | 10.6% | $2.62万 | 加仓 |
| SYY | SYSCO CORP COM | $27.42万 | 0.02% | 3,281 | 54 | 1.7% | $4,513 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $27.38万 | 0.02% | 1,680 | -1,135 | -40.3% | -$18.50万 | 减仓 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $27.34万 | 0.02% | 2,215 | 301 | 15.7% | $3.72万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $27.31万 | 0.02% | 2,889 | -370 | -11.4% | -$3.50万 | 减仓 |
| HEI | HEICO CORP NEW COM | $27.28万 | 0.02% | 766 | -240 | -23.9% | -$8.55万 | 减仓 |