小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Versant Capital Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Versant Capital Management, Inc
报告期 2026-03-31 · CIK 0001735057
持仓数
2,777
前50大市值合计
$606.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 83
减持 63
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$10.5M
764,886
+36%
增持
GDX
VANECK GOLD MINERS ETF
+$5.4M
280,118
+15%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$4.7M
845,890
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+13%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$4.1M
306,339
+30%
增持
IXC
ISHARES S&P GLOBAL ENERGY
+$3.9M
460,282
+25%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$2.7M
529,713
+12%
增持
AAPL
APPLE INC
+$2.3M
56,980
+10%
减持
—
EXXON MOBIL CORP COM
-$1.9M
52,110
-28%
增持
GOOGL
GOOGLE INC
+$1.7M
21,076
+5%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$1.6M
246,211
+20%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$1.5M
599,355
-1%
增持
LLY
ELI LILLY & CO COM
+$1.3M
2,788
+23%
增持
MSFT
MICROSOFT
-$1.3M
48,853
+2%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
15,037
+2%
减持
ORCL
ORACLE CORPORATION
-$1.1M
5,505
-28%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-$854.9K
192,612
-8%
增持
NVDA
NVIDIA CORP
+$827.2K
75,932
+6%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$803.4K
12,285
减持
GLD
SPDR GOLD ETF
+$771.6K
21,583
-1%
增持
AMZN
AMAZON.COM INC
+$726.2K
31,515
+6%
增持
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
+$717.7K
42,892
+27%
清仓
—
UNILEVER PLC SPON ADR NEW
-$684.5K
0
-100%
增持
CL
COLGATE PALMOLIVE CO COM
+$676.9K
10,629
+421%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$664.7K
101,550
+37%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$660.4K
390,320
-0%
减持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$652.9K
102,022
-3%
增持
NFLX
NETFLIX COM INC
-$609.4K
13,781
+769%
清仓
—
TOTAL SA ADR
-$568.8K
0
-100%
增持
CASY
CASEYS GEN STORES INC
+$553.7K
1,099
+1057%
增持
ADSK
AUTODESK INC
+$527.3K
2,350
+343%
增持
NOW
SERVICENOW INC COM
-$491.9K
2,580
+168%
减持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$466.8K
160,828
-0%
减持
V
VISA INC
-$462.3K
5,221
-22%
增持
TSLA
TESLA INC COM
+$457.9K
9,476
+11%
减持
NTNX
NUTANIX INC CL A
-$448.1K
217
-96%
增持
MU
MICRON TECHNOLOGY
+$441.2K
3,535
+4%
减持
CXW
CORECIVIC INC COM
-$438.2K
86,013
-16%
增持
EXPE
EXPEDIA INC DEL COM
+$427.7K
3,208
+43%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$421.9K
69,375
+15%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$419.1K
75,178
-7%
减持
MDLZ
MONDELEZ INTL INC CL A
-$411.3K
1,327
-83%
减持
MOH
MOLINA HEALTHCARE INC
-$401.6K
30
-99%
增持
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
+$397.9K
37,794
+19%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$394.8K
5,462
+14%
减持
PFE
PFIZER INC COM
-$394.0K
16,295
-48%
增持
LRCX
LAM RESEARCH CORP
+$388.1K
8,693
+6%
减持
ABT
ABBOTT LABS COM
-$385.5K
6,504
-27%
增持
META
META PLATFORMS INC CL A
-$379.2K
8,027
+4%
增持
CAT
CATERPILLAR INC COM
+$372.6K
1,774
+32%
减持
BA
BOEING CO COM
-$365.9K
802
-68%
增持
CMCSA
COMCAST CORP NEW CL A
+$365.7K
26,558
+95%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$364.0K
13,130
+2%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$361.4K
6,137
+624%
减持
ABBV
ABBVIE INC COM
-$351.2K
5,988
-19%
减持
SAP
SAP AKTIENGESELLSCHAFT ADR
-$348.1K
2,700
-28%
增持
JPM
JPMORGAN CHASE & CO. COM
+$345.4K
9,495
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$341.7K
12,459
+6%
增持
CRM
SALESFORCE COM
+$333.2K
3,133
+49%
增持
MRK
MERCK & CO INC
+$332.9K
8,323
+29%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$330.9K
204,850
-1%
减持
CF
CF INDUSTRIES HOLDINGS, INC.
-$322.6K
958
-78%
增持
QCOM
QUALCOMM INC COM
+$322.1K
5,218
+52%
增持
AVMA
AVANTIS MODERATE ALLOCATION ETF
+$317.1K
15,247
+43%
减持
TTC
TORO CO COM
-$310.7K
1,843
-69%
增持
TRU
TRANSUNION COM
+$308.8K
4,246
+543%
减持
GIS
GENERAL MLS INC COM
-$303.2K
698
-90%
增持
AGCO
AGCO CORP
+$303.2K
3,212
+978%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$302.7K
1,671
+9%
减持
HIW
HIGHWOODS PPTYS INC COM
-$300.9K
3,171
-74%
减持
KMB
KIMBERLY-CLARK CORP COM
-$297.3K
850
-72%
增持
—
ALCON AG ORD SHS
+$297.2K
4,545
+413%
增持
TM
TOYOTA MOTOR CORP ADS
+$291.8K
4,582
+27%
增持
REYN
REYNOLDS CONSUMER PRODS INC COM
+$284.0K
13,217
+1612%
减持
CVX
CHEVRON CORP NEW COM
-$283.8K
8,009
-17%
增持
GE
GE AEROSPACE COM NEW
+$283.4K
15,610
+4%
减持
COP
CONOCOPHILLIPS COM
-$281.9K
2,447
-55%
增持
—
AXALTA COATING SYS LTD COM
+$278.9K
8,776
+5351%
增持
CSCO
CISCO SYS INC
+$277.8K
21,005
+7%
减持
T
AT&T INC COM
-$275.0K
21,903
-24%
增持
GIB
CGI INC CL A SUB VTG
+$273.8K
3,305
+823%
减持
WDAY
WORKDAY INC CL A
-$272.6K
422
-72%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$272.4K
388
-46%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$271.5K
1,930
-84%
增持
—
ASTRAZENECA PLC- SPONS ADR
+$271.0K
11,981
+11%
增持
AVY
AVERY DENNISON CORP COM
+$270.6K
1,732
+532%
减持
CTAS
CINTAS CORP
-$267.9K
900
-58%
减持
VTI
VANGUARD TOTAL STK MKT
-$267.7K
31,686
-5%
减持
DRI
DARDEN RESTAURANTS INC
-$265.8K
513
-73%
减持
—
LINDE PLC SHS
-$258.7K
934
-32%
增持
—
HOLOGIC INC
+$258.2K
4,332
+353%
减持
ZTS
ZOETIS INC COM CL A
-$258.1K
1,011
-62%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$256.3K
69,269
+9%
增持
GEV
GE VERNOVA INC COM
+$254.2K
3,775
+5%
减持
MA
MASTERCARD INC
-$253.6K
2,781
-14%
减持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$252.6K
52,654
-0%
增持
CLH
CLEAN HARBORS, INC
+$249.8K
1,299
+450%
增持
CNI
CANADIAN NATIONAL RAILWAY CO
+$249.0K
3,255
+322%
减持
FFIV
F5 NETWORKS INC
-$248.6K
639
-50%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$245.1K
65,228
+1%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$244.5K
6,432
-48%
减持
VICI
VICI PPTYS INC COM
-$242.7K
1,092
-87%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$241.3K
14,271
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$240.5K
1,487
+286%
增持
DOCU
DOCUSIGN INC COM
+$237.6K
7,098
+106%
增持
DAL
DELTA AIR LINES INC DEL CMN
+$236.5K
5,077
+149%
减持
SHW
SHERWIN WILLIAMS CO COM
-$236.1K
1,570
-27%
减持
PG
PROCTER AND GAMBLE CO COM
-$235.6K
4,240
-23%
增持
ESS
ESSEX PPTY TR REIT
+$234.4K
1,496
+155%
增持
VRTX
VERTEX PHARMACEUTICALS IN
+$230.2K
696
+219%
减持
PPG
PPG INDS INC COM
-$228.2K
658
-77%
增持
INGR
INGREDION INC COM
+$227.8K
4,787
+95%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$227.5K
8,215
-32%
减持
MSCI
MSCI INC COM
-$227.0K
264
-60%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$226.5K
41,036
+1%
减持
—
FLUTTER ENTMT PLC SHS
-$226.4K
61
-94%
增持
RY
ROYAL BK CDA COM
+$224.6K
6,420
+9%
增持
MORN
MORNINGSTAR INC
+$222.5K
1,247
+497%
减持
PSX
PHILLIPS 66
-$222.4K
2,443
-38%
增持
ADBE
ADOBE SYS INC
+$218.9K
2,476
+35%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$218.3K
63,020
-8%
增持
—
JAZZ PHARMACEUTICALS PLC SHS USD
+$217.9K
2,158
+91%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
-$217.6K
925
-71%
增持
CPT
CAMDEN PPTY TR SH BEN INT
+$217.4K
2,867
+212%
减持
MS
MORGAN STANLEY
-$215.8K
5,104
-28%
增持
TXG
10X GENOMICS INC CL A COM
+$215.8K
34,278
+17%
增持
CCK
CROWN HLDGS INC COM
+$215.4K
7,341
+31%
增持
CGNX
COGNEX CORP
+$215.0K
8,826
+290%
增持
HSBC
HSBC HOLDINGS PLC SPONS ADR
+$214.9K
15,188
+10%
清仓
—
PREMIER INC CL A
-$214.2K
0
-100%
减持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
-$212.9K
3,172
-65%
减持
IBM
INTL BUSINESS MACHINES
-$212.6K
1,768
-32%
增持
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
+$212.4K
65,283
+65%
增持
MNST
MONSTER BEVERAGE CORP
+$211.5K
11,604
+15%
增持
SNA
SNAP ON INC COM
+$210.5K
1,196
+105%
增持
EPAM
EPAM SYS INC COM
+$208.9K
1,345
+204%
减持
RSG
REPUBLIC SERVICES INC
-$203.4K
9,982
-1%
减持
FSV
FIRSTSERVICE CORP NEW COM
-$203.3K
116
-90%
减持
NNN
NATIONAL RETAIL PPTYS
-$200.9K
5,492
-44%
增持
MCD
MCDONALDS CORP COM
+$198.9K
2,991
+27%
增持
GS
GOLDMAN SACHS GROUP INC
+$196.1K
1,174
+12%
减持
VOO
VANGUARD S&P 500 ETF
-$195.5K
3,052
-11%
减持
JNJ
JOHNSON & JOHNSON COM
+$194.0K
11,577
-3%
减持
SR
SPIRE INC COM
-$193.1K
313
-88%
增持
M
MACYS INC COM
+$192.8K
10,177
+477%
增持
BALL
BALL CORP COM
+$192.3K
5,066
+236%
减持
SPY
SPDR S&P 500 ETF TRUST
-$191.7K
1,066
-23%
减持
—
AON CORP
-$189.4K
502
-51%
减持
AN
AUTONATION INC
-$189.3K
447
-65%
增持
RIO
RIO TINTO PLC SPON ADR
+$188.8K
7,446
+21%
减持
VO
VANGUARD MID CAP
-$188.6K
94
-87%
