13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001735057
申報總市值
US$11.7億
US$11.7億
2745 檔
20.8%
Versant Capital Management, Inc 在 Q2 2026 季度的美股部位總計估值為 US$11.7億，分散於 2745 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，Versant Capital Management, Inc 在獲利結算 7 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, AVDE, GUNR）累計市值佔比達 20.8%，是驅動 Versant Capital Management, Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2745 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-新興市場 | 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-避險與商品 | 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-避險與商品 | 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-新興市場 | 0.90% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-通訊服務 | 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-避險與商品 | 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-避險與商品 | 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-通訊服務 | 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-工業 | 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-避險與商品 | 0.46% | — | -1.54% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +0.11% | -1.40% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 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-循環性消費 | 0.39% | -0.07% | -12.57% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 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-醫療保健 | 0.38% | -0.02% | +0.45% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 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% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +63.58% | 加碼 |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | +0.8% | +315.34% | 加碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1889.89% | 加碼 |
| 4 | DXIV | Dimensional Intr Vtor E ETF | +0.4% | +124.73% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.3% | -7.35% | 減碼 |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.53% | 加碼 |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +76.94% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.35% | 減碼 |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.49% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | +16.74% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +91.53% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.1% | -3.26% | 減碼 |
| 13 | AZN | AstraZeneca PLC | +0.1% | NEW | 新建倉 |
| 14 | LRCX | Lam Research CORP | +0.1% | -19.68% | 減碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.26% | 減碼 |
| 16 | KLAC | Kla CORP | +0.1% | +709.57% | 加碼 |
| 17 | SNDK | Sandisk CORP | +0.1% | +2.53% | 加碼 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不變 |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.49% | 加碼 |
| 20 | DFIC | Dimensional International Co | +0.1% | +8.35% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.45% | 加碼 |
| 22 | ASML | ASML Holding N.V. | +0.1% | -8.96% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.46% | 減碼 |
| 24 | DELL | Dell Technologies -c | +0.1% | -5.38% | 減碼 |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -0.16% | 減碼 |
| 26 | IWO | Ishares Russell 2000 Growth | +0.1% | — | 不變 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +21.59% | 加碼 |
| 28 | GLW | Corning Inc | +0.1% | +28.56% | 加碼 |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建倉 |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | +0.37% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.75% | 減碼 |
| 32 | CSCO | Cisco Systems Inc | 0% | -11.58% | 減碼 |
| 33 | AVES | Avantis Emerging Markets Val | 0% | +54.43% | 加碼 |
| 34 | ✓ | 0% | NEW | 新建倉 | |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +919.68% | 加碼 |
| 36 | WDC | Western Digital CORP | 0% | -22.13% | 減碼 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +496.91% | 加碼 |
| 38 | FTNT | Fortinet Inc | 0% | +56.52% | 加碼 |
| 39 | STX | Seagate Technology Holdings plc | 0% | +26.82% | 加碼 |
| 40 | CNC | Centene CORP | 0% | +112.58% | 加碼 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +19.71% | 加碼 |
| 42 | GREK | Global X Msci Greece ETF | 0% | -4.15% | 減碼 |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.10% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -4.97% | 減碼 |
| 45 | MNST | Monster Beverage CORP | 0% | +8.68% | 加碼 |
| 46 | CMI | Cummins Inc | 0% | +2.21% | 加碼 |
| 47 | MAS | Masco CORP | 0% | +38.95% | 加碼 |
| 48 | TXN | Texas Instruments Inc | 0% | +19.09% | 加碼 |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 0% | -2.38% | 減碼 |
| 50 | TWLO | Twilio Inc - A | 0% | -1.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Versant Capital Management, Inc 在 Q2 2026 季度的美股持倉總市值約為 US$11.7億，共申報了 2745 個公開持股部位。
在 Q2 2026 季度，Versant Capital Management, Inc 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AVDE (4.7%)、GUNR (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AZN
市值: US$136.1萬
本季最大獲利了結 / 清倉標的
IGIB
前期市值: US$201.9萬
在 Q2 2026 季度中，Versant Capital Management, Inc 共進行了 194 項持倉異動，包含新建倉 4 個部位、加碼 90 個部位、減碼 93 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 IGIB。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。