13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001735057
申报总市值
US$11.7亿
US$11.7亿
2745 檔
20.8%
Versant Capital Management, Inc 在 Q2 2026 季度的美股仓位总计估值为 US$11.7亿，分散于 2745 个持仓标的之中，反映其市场参与广度与投资规模。
Versant Capital Management, Inc 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 90 档持股的同时，亦同步清仓 7 档并减仓 93 档标的。
在资产配置集中度方面，Versant Capital Management, Inc 的前 5 大核心持股（包含 MSFT, AVDE, GUNR 等）合计占整体申报市值的 20.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2745 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | +1.99% | -1.05% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 4.70% | -0.14% | +0.46% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.90% | +0.22% | +5.14% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.79% | -0.07% | +3.53% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.21% | -0.22% | -2.49% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.19% | +0.29% | +2.36% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 2.04% | -0.01% | +8.35% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.91% | +0.24% | +5.39% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.83% | +0.05% | +63.58% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | -0.18% | -3.26% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.71% | +0.18% | -6.63% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.19% | -3.71% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.24% | -0.13% | +7.88% | |
| 14 | GREK | Global X Msci Greece ETF | ETF-其他 | 1.15% | +0.09% | -4.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.10% | -14.27% | |
| 16 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 1.02% | -1.02% | EXIT | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | -0.05% | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.00% | -0.04% | -0.67% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | -0.07% | +0.10% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.97% | +0.01% | +2.25% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +0.02% | +4.49% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.82% | -0.04% | +0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.07% | -6.75% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.69% | EXIT | |
| 26 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 0.69% | +0.06% | +124.73% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.67% | +0.06% | -2.61% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | -0.16% | +1889.89% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | -0.01% | -2.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.02% | -0.02% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.04% | -4.97% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.53% | +0.01% | +76.94% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.49% | -0.05% | -7.35% | |
| 34 | GE | General Electric | 股票-工业 | 0.49% | -0.11% | -12.93% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.48% | — | -0.53% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.46% | — | -1.54% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | +0.11% | -1.40% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.45% | +0.02% | -2.01% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | -0.05% | — | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | -0.07% | -12.57% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.39% | -0.01% | +10.11% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.39% | -0.01% | +0.71% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.02% | +0.45% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | +0.01% | -6.79% | |
| 45 | DFAI | Dimensional International Co | ETF-其他 | 0.37% | -0.04% | -0.49% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.36% | -0.02% | -0.16% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -6.35% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.33% | -0.03% | +3.22% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | -0.03% | -8.96% | |
| 50 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.32% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +63.58% | 加仓 |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | +0.8% | +315.34% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1889.89% | 加仓 |
| 4 | DXIV | Dimensional Intr Vtor E ETF | +0.4% | +124.73% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | -7.35% | 减仓 |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.53% | 加仓 |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +76.94% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.35% | 减仓 |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.49% | 减仓 |
| 10 | INTC | Intel CORP | +0.2% | +16.74% | 加仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +91.53% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -3.26% | 减仓 |
| 13 | AZN | AstraZeneca PLC | +0.1% | NEW | 新建仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -19.68% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.26% | 减仓 |
| 16 | KLAC | Kla CORP | +0.1% | +709.57% | 加仓 |
| 17 | SNDK | Sandisk CORP | +0.1% | +2.53% | 加仓 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不变 |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.49% | 加仓 |
| 20 | DFIC | Dimensional International Co | +0.1% | +8.35% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.45% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | -8.96% | 减仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.46% | 减仓 |
| 24 | DELL | Dell Technologies -c | +0.1% | -5.38% | 减仓 |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -0.16% | 减仓 |
| 26 | IWO | Ishares Russell 2000 Growth | +0.1% | — | 不变 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +21.59% | 加仓 |
| 28 | GLW | Corning Inc | +0.1% | +28.56% | 加仓 |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | +0.37% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.75% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | -11.58% | 减仓 |
| 33 | AVES | Avantis Emerging Markets Val | 0% | +54.43% | 加仓 |
| 34 | ✓ | 0% | NEW | 新建仓 | |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +919.68% | 加仓 |
| 36 | WDC | Western Digital CORP | 0% | -22.13% | 减仓 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +496.91% | 加仓 |
| 38 | FTNT | Fortinet Inc | 0% | +56.52% | 加仓 |
| 39 | STX | Seagate Technology Holdings plc | 0% | +26.82% | 加仓 |
| 40 | CNC | Centene CORP | 0% | +112.58% | 加仓 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +19.71% | 加仓 |
| 42 | GREK | Global X Msci Greece ETF | 0% | -4.15% | 减仓 |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.10% | 加仓 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -4.97% | 减仓 |
| 45 | MNST | Monster Beverage CORP | 0% | +8.68% | 加仓 |
| 46 | CMI | Cummins Inc | 0% | +2.21% | 加仓 |
| 47 | MAS | Masco CORP | 0% | +38.95% | 加仓 |
| 48 | TXN | Texas Instruments Inc | 0% | +19.09% | 加仓 |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 0% | -2.38% | 减仓 |
| 50 | TWLO | Twilio Inc - A | 0% | -1.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Versant Capital Management, Inc 在 Q2 2026 季度的美股持仓总市值约为 US$11.7亿，共申报了 2745 个公开持股仓位。
在 Q2 2026 季度，Versant Capital Management, Inc 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AVDE (4.7%)、GUNR (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$136.1万
本季最大获利了结 / 清仓标的
IGIB
前期市值: US$201.9万
在 Q2 2026 季度中，Versant Capital Management, Inc 共进行了 194 项持仓异动，包含新建仓 4 个仓位、加仓 90 个仓位、减仓 93 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 IGIB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。