Versant Media Group, Inc.
VSNT- 交易所
- Nasdaq
- 產業
- Television Broadcasting Stations
- SEC CIK
- 0002067876
近 90 天,Versant Media Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 795 家機構在 13F 申報持有,市值合計 $44.1 億;大師中只有綠光資本持有。
2026 年第 2 季 13F 持有人
Versant Media Group, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 795
- 較 2026 年第 1 季 −10 家
- 持有股數
- 1.22 億
- 較 2026 年第 1 季 +527.9 萬 (+4.5%)
- 總市值
- $44.1 億
- 較 2026 年第 1 季 +$7,144 萬 (+1.6%)
- 新進機構
- 99
- 另有 206 家加碼
- 清倉機構
- 109
- 另有 312 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VSNT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 795 | $44.1 億 |
| 2026 年第 1 季 | 815 | $43.5 億 |
| 2025 年第 4 季 | 25 | $3,354 萬 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Versant Media Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,088,529 | $6.51 億 | 0.01% | +729,968+4.2% | 加碼 |
| Vanguard Portfolio Management LLC | 8,460,431 | $3.05 億 | 0.01% | −399,743−4.5% | 減碼 |
| Vanguard Capital Management LLC | 6,380,437 | $2.30 億 | 0.00% | −69,189−1.1% | 減碼 |
| AQR Capital Management LLC | 6,003,282 | $2.14 億 | 0.07% | +201,714+3.5% | 加碼 |
| State Street Corp | 4,753,738 | $1.71 億 | 0.01% | −178,905−3.6% | 減碼 |
| Dodge & Cox | 4,472,367 | $1.61 億 | 0.08% | −38,589−0.9% | 減碼 |
| Norges Bank | 4,459,630 | $1.61 億 | 0.02% | +4,459,630 | 新進 |
| Geode Capital Management, LLC | 3,615,971 | $1.30 億 | 0.01% | +1,719,020+90.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,107,587 | $1.12 億 | 0.02% | +1,979,626+175.5% | 加碼 |
| Goldman Sachs Group Inc | 2,795,429 | $1.01 億 | 0.01% | +2,310,107+476.0% | 加碼 |
| American Century Companies Inc | 2,237,611 | $8,058 萬 | 0.04% | +1,500,643+203.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,114,839 | $7,616 萬 | 0.08% | +1,014,503+92.2% | 加碼 |
| Citadel Advisors LLC | 2,057,431 | $7,409 萬 | 0.04% | −855,353−29.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,922,172 | $6,922 萬 | 1.77% | −1,106,443−36.5% | 減碼 |
| Morgan Stanley | 1,797,546 | $6,473 萬 | 0.00% | −6,211−0.3% | 減碼 |
| Prudential Financial Inc | 1,651,778 | $5,948 萬 | 0.06% | +525,845+46.7% | 加碼 |
| FMR LLC | 1,339,528 | $4,824 萬 | 0.00% | −495,784−27.0% | 減碼 |
| Northern Trust Corp | 1,313,938 | $4,731 萬 | 0.01% | +338,569+34.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,273,733 | $4,587 萬 | 0.01% | −85,969−6.3% | 減碼 |
| Pacer Advisors, Inc. | 1,257,828 | $4,529 萬 | 0.12% | +16,027+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,243,050 | $4,476 萬 | 0.02% | +188,937+17.9% | 加碼 |
| Gotham Asset Management, LLC | 1,192,840 | $4,295 萬 | 0.10% | +298,857+33.4% | 加碼 |
| Capital Research Global Investors | 1,183,060 | $4,260 萬 | 0.01% | +15,432+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,135,463 | $4,089 萬 | 0.37% | +24,097+2.2% | 加碼 |
| Franklin Resources Inc | 1,134,208 | $4,084 萬 | 0.01% | −144,278−11.3% | 減碼 |
| Renaissance Technologies LLC | 1,043,300 | $3,757 萬 | 0.05% | +740,400+244.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,040,980 | $3,749 萬 | 0.02% | +930,408+841.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,033,156 | $3,720 萬 | 0.03% | +54,263+5.5% | 加碼 |
| Goldentree Asset Management LP | 942,874 | $3,390 萬 | 1.97% | −363,086−27.8% | 減碼 |
| Cambiar Investors LLC | 902,568 | $3,250 萬 | 1.41% | +443,647+96.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 891,334 | $3,210 萬 | 0.01% | −12,670−1.4% | 減碼 |
| Invesco Ltd. | 874,949 | $3,151 萬 | 0.00% | +12,153+1.4% | 加碼 |
| Gabelli Funds LLC | 824,505 | $2,969 萬 | 0.19% | +106,102+14.8% | 加碼 |
| Bank of Nova Scotia | 785,407 | $2,828 萬 | 0.04% | +731,885+1,367.4% | 加碼 |
| Bank of New York Mellon Corp | 756,478 | $2,724 萬 | 0.00% | +95,350+14.4% | 加碼 |
| Bank of America Corp | 727,416 | $2,619 萬 | 0.00% | +43,532+6.4% | 加碼 |
| Teacher Retirement System of Texas | 706,796 | $2,545 萬 | 0.07% | +231,574+48.7% | 加碼 |
| Principal Financial Group Inc | 687,584 | $2,476 萬 | 0.01% | −23,689−3.3% | 減碼 |
| Millennium Management LLC | 679,420 | $2,447 萬 | 0.02% | −284,494−29.5% | 減碼 |
| HRT Financial LP | 631,023 | $2,272 萬 | 0.04% | +631,023 | 新進 |
| JPMorgan Chase & Co | 619,333 | $2,251 萬 | 0.00% | +27,748+4.7% | 加碼 |
| Macquarie Group Ltd | 594,801 | $2,120 萬 | 0.09% | +531,481+839.4% | 加碼 |
| Acadian Asset Management LLC | 576,864 | $2,076 萬 | 0.02% | −327,626−36.2% | 減碼 |
| Los Angeles Capital Management LLC | 547,368 | $1,971 萬 | 0.07% | +325,149+146.3% | 加碼 |
| Public Sector Pension Investment Board | 484,779 | $1,746 萬 | 0.05% | −35,315−6.8% | 減碼 |
| Ameriprise Financial Inc | 473,079 | $1,704 萬 | 0.00% | −60,263−11.3% | 減碼 |
| RWC Asset Management LLP | 458,188 | $1,650 萬 | 0.62% | +41,689+10.0% | 加碼 |
| LSV Asset Management | 451,686 | $1,627 萬 | 0.03% | −27,768−5.8% | 減碼 |
| Alyeska Investment Group, L.P. | 450,796 | $1,623 萬 | 0.04% | +49,671+12.4% | 加碼 |
| HSBC Holdings PLC | 443,145 | $1,608 萬 | 0.01% | +268,740+154.1% | 加碼 |
| Allianz Asset Management GmbH | 446,099 | $1,606 萬 | 0.01% | +80,348+22.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 442,333 | $1,593 萬 | 0.23% | −5,866−1.3% | 減碼 |
| UBS Group AG | 379,723 | $1,367 萬 | 0.00% | −161,156−29.8% | 減碼 |
| Two Sigma Investments, LP | 375,143 | $1,351 萬 | 0.01% | +375,143 | 新進 |
| M&G Plc | 359,639 | $1,295 萬 | 0.06% | +94,535+35.7% | 加碼 |
| AWH Capital, L.P. | 359,000 | $1,293 萬 | 4.49% | +179,500+100.0% | 加碼 |
| UBS Asset Management Americas Inc | 335,749 | $1,209 萬 | 0.00% | −21,544−6.0% | 減碼 |
| Jane Street Group, LLC | 333,362 | $1,200 萬 | 0.01% | +333,362 | 新進 |
| Legal & General Group Plc | 323,402 | $1,165 萬 | 0.00% | −414,451−56.2% | 減碼 |
| Occudo Quantitative Strategies LP | 311,888 | $1,123 萬 | 0.60% | +91,296+41.4% | 加碼 |
| Quinn Opportunity Partners LLC | 308,238 | $1,110 萬 | 0.52% | −2,197−0.7% | 減碼 |
| Rhumbline Advisers | 295,933 | $1,066 萬 | 0.01% | −65,386−18.1% | 減碼 |
| Bryn Mawr Trust Co | 294,467 | $1,060 萬 | 0.24% | −15,393−5.0% | 減碼 |
| Nuveen, LLC | 294,126 | $1,059 萬 | 0.00% | +2,020+0.7% | 加碼 |
| Swiss National Bank | 288,500 | $1,039 萬 | 0.01% | +3,200+1.1% | 加碼 |
| Voleon Capital Management LP | 274,067 | $986.9 萬 | 0.18% | +274,067 | 新進 |
| SEI Investments Co | 268,927 | $968.8 萬 | 0.01% | −41,381−13.3% | 減碼 |
| Valueworks LLC | 267,116 | $961.9 萬 | 2.01% | +1,995+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 265,933 | $957.6 萬 | 0.05% | +55,023+26.1% | 加碼 |
| Trexquant Investment LP | 243,143 | $875.6 萬 | 0.05% | +243,143 | 新進 |
| SG Americas Securities, LLC | 242,120 | $871.9 萬 | 0.01% | +166,138+218.7% | 加碼 |
| California Public Employees Retirement System | 233,808 | $841.9 萬 | 0.00% | −56,127−19.4% | 減碼 |
| Harbor Island Capital LLC | 221,266 | $796.8 萬 | 2.12% | +14,846+7.2% | 加碼 |
| Private Management Group Inc | 214,595 | $772.8 萬 | 0.20% | −2,039−0.9% | 減碼 |
| Algert Global LLC | 213,560 | $769.0 萬 | 0.09% | +79,040+58.8% | 加碼 |
| Tudor Investment Corp Et Al | 210,665 | $758.6 萬 | 0.03% | +210,665 | 新進 |
| Marshall Wace, LLP | 204,609 | $736.8 萬 | 0.01% | −2,288,819−91.8% | 減碼 |
| Alliancebernstein L.P. | 195,321 | $723.1 萬 | 0.00% | +60,891+45.3% | 加碼 |
| Man Group plc | 195,213 | $703.0 萬 | 0.01% | +74,631+61.9% | 加碼 |
| Mariner, LLC | 180,782 | $651.0 萬 | 0.01% | +60,472+50.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 179,661 | $647.0 萬 | 0.12% | −14,824−7.6% | 減碼 |
| Ieq Capital, LLC | 177,360 | $638.7 萬 | 0.03% | −3,081−1.7% | 減碼 |
| Jump Financial, LLC | 172,833 | $622.4 萬 | 0.06% | +172,833 | 新進 |
| California State Teachers Retirement System | 165,842 | $597.2 萬 | 0.01% | −6,825−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 162,477 | $585.1 萬 | 0.05% | +126,509+351.7% | 加碼 |
| Citigroup Inc | 160,614 | $578.4 萬 | 0.00% | −27,980−14.8% | 減碼 |
| Wells Fargo & Company | 158,171 | $569.6 萬 | 0.00% | −22,623−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 157,116 | $565.8 萬 | 0.01% | −9,192−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 155,758 | $560.9 萬 | 0.03% | +140,667+932.1% | 加碼 |
| Ancora Advisors, LLC | 152,766 | $550.1 萬 | 0.11% | −109,409−41.7% | 減碼 |
| Kiltearn Partners LLP | 146,131 | $526.2 萬 | 1.28% | +109,914+303.5% | 加碼 |
| New York State Teachers Retirement System | 145,811 | $525.1 萬 | 0.01% | −2,156−1.5% | 減碼 |
| Price T Rowe Associates Inc | 142,320 | $512.6 萬 | 0.00% | −190,330−57.2% | 減碼 |
| Raymond James Financial Inc | 140,861 | $507.2 萬 | 0.00% | −35,079−19.9% | 減碼 |
| Creative Planning | 137,932 | $496.7 萬 | 0.00% | +44,013+46.9% | 加碼 |
| Vanguard Asset Management, Ltd | 136,409 | $491.2 萬 | 0.00% | −159,840−54.0% | 減碼 |
| Cerity Partners LLC | 128,968 | $464.4 萬 | 0.01% | +8,752+7.3% | 加碼 |
| Walleye Capital LLC | 128,823 | $463.9 萬 | 0.02% | +128,823 | 新進 |
| Oak Thistle LLC | 128,200 | $461.6 萬 | 0.45% | +128,200 | 新進 |
| Hi-Line Capital Management, LLC | 127,296 | $458.4 萬 | 1.29% | +2,083+1.7% | 加碼 |