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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $27.20万 | 0.02% | 5,490 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $27.02万 | 0.02% | 4,027 | -1,033 | -20.4% | -$6.93万 | 减仓 |
| AEE | AMEREN CORP | $26.89万 | 0.02% | 2,379 | 631 | 36.1% | $7.13万 | 加仓 |
| CTAS | CINTAS CORP | $26.87万 | 0.02% | 1,580 | -407 | -20.5% | -$6.92万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $26.78万 | 0.02% | 5,788 | 2,939 | 103.2% | $13.60万 | 加仓 |
| DTE | DTE ENERGY CO COM | $26.76万 | 0.02% | 1,756 | 94 | 5.7% | $1.43万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $26.73万 | 0.02% | 2,247 | 195 | 9.5% | $2.32万 | 加仓 |
| UNM | UNUM GROUP | $26.69万 | 0.02% | 2,986 | 819 | 37.8% | $7.32万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $26.69万 | 0.02% | 10,750 | 3,021 | 39.1% | $7.50万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $26.38万 | 0.02% | 674 | 277 | 69.8% | $10.84万 | 加仓 |
| MAN | MANPOWER INC WIS | $26.33万 | 0.02% | 7,798 | 4,520 | 137.9% | $15.26万 | 加仓 |
| HAS | HASBRO INC COM | $26.22万 | 0.02% | 3,175 | 29 | 0.9% | $2,395 | 加仓 |
| VTV | VANGUARD VALUE ETF | $26.12万 | 0.02% | 1,198 | -244 | -16.9% | -$5.32万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $25.98万 | 0.02% | 2,428 | 354 | 17.1% | $3.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.89万 | 0.02% | 975 | 90 | 10.2% | $2.39万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $25.78万 | 0.02% | 4,503 | -1,928 | -30.0% | -$11.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $25.72万 | 0.02% | 417 | -4 | -1.0% | -$2,467 | 减仓 |
| HUBB | HUBBELL INC COM | $25.69万 | 0.02% | 491 | -138 | -21.9% | -$7.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $25.64万 | 0.02% | 151 | 7 | 4.9% | $1.19万 | 加仓 |
| P | EVERPURE INC CL A | $25.62万 | 0.02% | 3,252 | -657 | -16.8% | -$5.18万 | 减仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $25.61万 | 0.02% | 8,207 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $25.45万 | 0.02% | 2,538 | -11,004 | -81.3% | -$110.35万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $25.43万 | 0.02% | 14,600 | -418 | -2.8% | -$7,280 | 减仓 |
| TMUS | T-MOBILE US INC COM | $25.43万 | 0.02% | 1,516 | -242 | -13.8% | -$4.06万 | 减仓 |
| RVTY | REVVITY INC COM | $25.37万 | 0.02% | 2,280 | 376 | 19.7% | $4.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $25.31万 | 0.02% | 1,059 | 180 | 20.5% | $4.30万 | 加仓 |
| AON | AON CORP | $25.31万 | 0.02% | 763 | 56 | 7.9% | $1.86万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $25.22万 | 0.02% | 3,478 | 207 | 6.3% | $1.50万 | 加仓 |
| MCO | MOODYS CORP | $25.18万 | 0.02% | 556 | 14 | 2.6% | $6,341 | 加仓 |
| BKR | BAKER HUGHES INC | $25.17万 | 0.02% | 4,535 | 1,177 | 35.1% | $6.53万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $25.17万 | 0.02% | 4,770 | -1,931 | -28.8% | -$10.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.12万 | 0.02% | 493 | -300 | -37.8% | -$15.28万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $25.04万 | 0.02% | 256 | -61 | -19.2% | -$5.97万 | 减仓 |
| LASR | NLIGHT INC COM | $24.99万 | 0.02% | 3,590 | -1,491 | -29.3% | -$10.38万 | 减仓 |
| COO | COOPER COMPANIES INC | $24.99万 | 0.02% | 3,485 | 2,674 | 329.7% | $19.18万 | 加仓 |
| CUBE | CUBESMART COM | $24.94万 | 0.02% | 6,271 | -7 | -0.1% | -$278 | 减仓 |
| XEL | XCEL ENERGY INC COM | $24.91万 | 0.02% | 3,102 | -527 | -14.5% | -$4.23万 | 减仓 |
| DEO | DIAGEO PLC | $24.89万 | 0.02% | 3,097 | 2,292 | 284.7% | $18.42万 | 加仓 |
| NI | NISOURCE INC COM | $24.84万 | 0.02% | 5,223 | 586 | 12.6% | $2.79万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $24.78万 | 0.02% | 1,505 | 112 | 8.0% | $1.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $24.78万 | 0.02% | 1,044 | 285 | 37.5% | $6.76万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | $24.69万 | 0.02% | 2,625 | 874 | 49.9% | $8.22万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $24.67万 | 0.02% | 2,091 | 113 | 5.7% | $1.33万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $24.54万 | 0.02% | 2,561 | 1,695 | 195.7% | $16.24万 | 加仓 |
| NUE | NUCOR CORP COM | $24.48万 | 0.02% | 1,099 | 373 | 51.4% | $8.31万 | 加仓 |
| HPQ | HP INC COM | $24.46万 | 0.02% | 11,150 | 1,836 | 19.7% | $4.03万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.45万 | 0.02% | 1,150 | 716 | 165.0% | $15.23万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $24.43万 | 0.02% | 291 | -24 | -7.6% | -$2.01万 | 减仓 |
| BELFB | BEL FUSE INC CL B | $24.38万 | 0.02% | 732 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP F | $24.27万 | 0.02% | 6,601 | 451 | 7.3% | $1.66万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $24.16万 | 0.02% | 17,858 | -2,256 | -11.2% | -$3.05万 | 减仓 |
| ADSK | AUTODESK INC | $24.09万 | 0.02% | 1,239 | -1,102 | -47.1% | -$21.43万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $24.09万 | 0.02% | 1,392 | -28 | -2.0% | -$4,845 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $24.03万 | 0.02% | 3,754 | -1,313 | -25.9% | -$8.40万 | 减仓 |
| TOL | TOLL BROS INC | $23.92万 | 0.02% | 1,452 | -1,802 | -55.4% | -$29.69万 | 减仓 |
| ZBH | ZIMMER HLDGS INC | $23.79万 | 0.02% | 2,763 | -188 | -6.4% | -$1.62万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $23.74万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC ADR | $23.64万 | 0.02% | 8,205 | -774 | -8.6% | -$2.23万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $23.55万 | 0.02% | 942 | 12 | 1.3% | $3,000 | 加仓 |
| MTB | M & T BK CORP COM | $23.54万 | 0.02% | 989 | 110 | 12.5% | $2.62万 | 加仓 |
| HUM | HUMANA INC COM | $23.48万 | 0.02% | 591 | 300 | 103.1% | $11.92万 | 加仓 |
| PAYX | PAYCHEX INC | $23.36万 | 0.02% | 2,376 | 1,410 | 146.0% | $13.86万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $23.36万 | 0.02% | 23,083 | -2,711 | -10.5% | -$2.74万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $23.36万 | 0.02% | 4,800 | 867 | 22.0% | $4.22万 | 加仓 |
| PINS | PINTEREST INC CL A | $23.33万 | 0.02% | 11,094 | 1,490 | 15.5% | $3.13万 | 加仓 |
| YUM | YUM! BRANDS INC | $23.29万 | 0.02% | 1,457 | -10 | -0.7% | -$1,599 | 减仓 |
| TRP | TC ENERGY CORP COM | $23.20万 | 0.02% | 3,504 | 89 | 2.6% | $5,893 | 加仓 |
| ORI | OLD REP INTL CORP COM | $23.05万 | 0.02% | 5,632 | -1,940 | -25.6% | -$7.94万 | 减仓 |
| ALLE | ALLEGION PLC | $22.97万 | 0.02% | 1,635 | -1,179 | -41.9% | -$16.56万 | 减仓 |
| FORM | FORMFACTOR INC CMN | $22.77万 | 0.02% | 1,424 | -114 | -7.4% | -$1.82万 | 减仓 |
| BCE | BCE INC COM NEW | $22.73万 | 0.02% | 10,555 | -2,243 | -17.5% | -$4.83万 | 减仓 |
| EG | EVEREST REINSURANCE GROUP LTD | $22.65万 | 0.02% | 634 | 163 | 34.6% | $5.82万 | 加仓 |
| TRI | THOMSON REUTERS CORPORATION (USA) | $22.64万 | 0.02% | 2,773 | 659 | 31.2% | $5.38万 | 加仓 |
| FNB | F N B CORP-PA | $22.63万 | 0.02% | 11,861 | 1,044 | 9.7% | $1.99万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.55万 | 0.02% | 751 | 15 | 2.0% | $4,504 | 加仓 |
| FOXA | FOX CORP CL A COM | $22.38万 | 0.02% | 4,291 | -3,724 | -46.5% | -$19.42万 | 减仓 |
| NTAP | NETAPP INC | $22.36万 | 0.02% | 1,445 | -404 | -21.8% | -$6.25万 | 减仓 |
| DG | DOLLAR GEN CORP | $22.34万 | 0.02% | 1,941 | 291 | 17.6% | $3.35万 | 加仓 |
| NSC | NORFOLK SOUTHERN CRP | $22.34万 | 0.02% | 710 | -109 | -13.3% | -$3.43万 | 减仓 |
| ITT | ITT INDUSTRIES INC | $22.29万 | 0.02% | 1,127 | -759 | -40.2% | -$15.01万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $22.28万 | 0.02% | 9,055 | -1,361 | -13.1% | -$3.35万 | 减仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $22.22万 | 0.02% | 1,640 | 213 | 14.9% | $2.89万 | 加仓 |
| MUSA | MURPHY USA INC COM | $22.20万 | 0.02% | 412 | 56 | 15.7% | $3.02万 | 加仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $22.19万 | 0.02% | 9,358 | -485 | -4.9% | -$1.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $22.11万 | 0.02% | 1,194 | 317 | 36.1% | $5.87万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $21.99万 | 0.02% | 1,154 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RES INC | $21.86万 | 0.02% | 6,572 | 950 | 16.9% | $3.16万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $21.82万 | 0.02% | 3,748 | -3,208 | -46.1% | -$18.67万 | 减仓 |
| DIOD | DIODES INC COM | $21.67万 | 0.02% | 1,980 | -5 | -0.3% | -$547 | 减仓 |
| WTFC | WINTRUST FINANCIAL CP | $21.67万 | 0.02% | 1,348 | 110 | 8.9% | $1.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $21.52万 | 0.02% | 1,916 | -242 | -11.2% | -$2.72万 | 减仓 |
| DBC | DB COMMODITY INDEX TRACKING | $21.51万 | 0.02% | 8,067 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR S&P DIVID ETF | $21.47万 | 0.02% | 1,411 | -646 | -31.4% | -$9.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $21.45万 | 0.02% | 344 | -68 | -16.5% | -$4.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.36万 | 0.02% | 5,005 | -372 | -6.9% | -$1.59万 | 减仓 |
| LEN | LENNAR CORP CL A | $21.33万 | 0.02% | 2,357 | 1,426 | 153.2% | $12.90万 | 加仓 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | $21.32万 | 0.02% | 18,988 | -1,867 | -9.0% | -$2.10万 | 减仓 |
| SANM | SANMINA CORP COM | $21.18万 | 0.02% | 837 | -115 | -12.1% | -$2.91万 | 减仓 |
| — | WEBSTER FINL CORP CONN | $21.17万 | 0.02% | 2,770 | -131 | -4.5% | -$1.00万 | 减仓 |
| NTRA | NATERA INC COM | $21.15万 | 0.02% | 779 | 215 | 38.1% | $5.84万 | 加仓 |