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 796 家機構在 13F 申報持有,市值合計 $44.0 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
- 796
- 較 2026 年第 1 季 −9 家
- 持有股數
- 1.22 億
- 較 2026 年第 1 季 +508.9 萬 (+4.3%)
- 總市值
- $44.0 億
- 較 2026 年第 1 季 +$6,460 萬 (+1.5%)
- 新進機構
- 100
- 另有 203 家加碼
- 清倉機構
- 109
- 另有 313 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 | 796 | $44.0 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 |
|---|---|---|---|---|---|
| Sona Asset Management (US) LLC | 125,000 | $450.1 萬 | 0.17% | +125,000 | 新進 |
| State Board of Administration of Florida Retirement System | 116,776 | $420.5 萬 | 0.01% | −2,070−1.7% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 117,144 | $419.8 萬 | 0.21% | +117,144 | 新進 |
| Van Eck Associates Corp | 116,199 | $418.4 萬 | 0.00% | +115,937+44,250.8% | 加碼 |
| Susquehanna International Group, LLP | 115,478 | $415.8 萬 | 0.00% | −2,260−1.9% | 減碼 |
| Prelude Capital Management, LLC | 114,194 | $411.2 萬 | 0.30% | −163,929−58.9% | 減碼 |
| Douglas Lane & Associates, LLC | 113,186 | $407.6 萬 | 0.06% | −4,989−4.2% | 減碼 |
| Luxor Capital Group, LP | 111,100 | $400.1 萬 | 0.44% | −30,400−21.5% | 減碼 |
| Lakewood Capital Management, LP | 104,029 | $374.6 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 102,899 | $370.5 萬 | 0.00% | +33,122+47.5% | 加碼 |
| First Trust Advisors LP | 100,337 | $361.3 萬 | 0.00% | +94,899+1,745.1% | 加碼 |
| Verition Fund Management LLC | 100,019 | $360.2 萬 | 0.03% | +70,007+233.3% | 加碼 |
| Thrivent Financial for Lutherans | 100,514 | $358.2 萬 | 0.01% | +3,478+3.6% | 加碼 |
| Sora Investors LLC | 95,693 | $344.6 萬 | 0.26% | +9,979+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 93,900 | $338.1 萬 | 0.02% | +6,400+7.3% | 加碼 |
| ING Groep NV | 93,212 | $335.7 萬 | 0.02% | +85,624+1,128.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 92,670 | $333.7 萬 | 1.14% | −43,200−31.8% | 減碼 |
| Marathon Trading Investment Management LLC | 91,248 | $328.6 萬 | 0.37% | −101,438−52.6% | 減碼 |
| Royal Bank of Canada | 90,684 | $326.5 萬 | 0.00% | +10,879+13.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 90,076 | $324.4 萬 | 1.13% | +54+0.1% | 加碼 |
| Mercer Global Advisors Inc | 86,905 | $312.9 萬 | 0.00% | +33,303+62.1% | 加碼 |
| LPL Financial LLC | 84,124 | $302.9 萬 | 0.00% | +424+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 83,781 | $301.7 萬 | 0.03% | +19,385+30.1% | 加碼 |
| Point72 Asset Management, L.P. | 82,870 | $298.4 萬 | 0.00% | −99,233−54.5% | 減碼 |
| Advisors Capital Management, LLC | 82,473 | $297.0 萬 | 0.03% | +82,473 | 新進 |
| State of Tennessee, Treasury Department | 82,312 | $296.4 萬 | 0.01% | −25,781−23.9% | 減碼 |
| Storebrand Asset Management AS | 82,128 | $295.7 萬 | 0.01% | −6,040−6.9% | 減碼 |
| Tandem Capital Management Corp | 77,590 | $279.4 萬 | 1.17% | +1,810+2.4% | 加碼 |
| Winton Group Ltd | 77,240 | $278.1 萬 | 0.09% | −281,857−78.5% | 減碼 |
| CI Private Wealth, LLC | 73,690 | $265.4 萬 | 0.00% | −41,994−36.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,558 | $264.9 萬 | 0.05% | +7,584+11.5% | 加碼 |
| Horizon Investments, LLC | 72,298 | $257.7 萬 | 0.03% | +42,627+143.7% | 加碼 |
| Envestnet Asset Management Inc | 70,666 | $254.5 萬 | 0.00% | +37,028+110.1% | 加碼 |
| Lazard Asset Management LLC | 69,520 | $250.3 萬 | 0.00% | +1,158+1.7% | 加碼 |
| Tweedy, Browne Co LLC | 69,343 | $249.7 萬 | 0.19% | +31,651+84.0% | 加碼 |
| Quantinno Capital Management LP | 69,234 | $249.3 萬 | 0.00% | +4,942+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 68,130 | $245.3 萬 | 0.01% | −8,879−11.5% | 減碼 |
| New York State Common Retirement Fund | 66,456 | $239.3 萬 | 0.00% | −98,098−59.6% | 減碼 |
| Jupiter Topco LLC | 65,000 | $233.8 萬 | 0.00% | +65,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 64,182 | $231.1 萬 | 0.02% | +42,035+189.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,700 | $225.8 萬 | 0.00% | +14,743+30.7% | 加碼 |
| Louisiana State Employees Retirement System | 61,800 | $222.5 萬 | 0.03% | −2,700−4.2% | 減碼 |
| State of Wisconsin Investment Board | 61,117 | $220.1 萬 | 0.00% | +47,045+334.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,714 | $218.6 萬 | 0.00% | +46,769+335.4% | 加碼 |
| Voya Investment Management LLC | 60,234 | $216.9 萬 | 0.00% | +16,322+37.2% | 加碼 |
| Treasurer of the State of North Carolina | 60,157 | $216.6 萬 | 0.01% | −10,068−14.3% | 減碼 |
| Vanguard Global Advisers, LLC | 60,025 | $216.2 萬 | 0.00% | −17,178−22.3% | 減碼 |
| Exchange Traded Concepts, LLC | 57,442 | $206.8 萬 | 0.01% | +16,281+39.6% | 加碼 |
| Mackenzie Financial Corp | 54,985 | $198.0 萬 | 0.00% | −44,041−44.5% | 減碼 |
| State of Alaska, Department of Revenue | 54,097 | $194.7 萬 | 0.02% | −26,166−32.6% | 減碼 |
| Pathstone Holdings, LLC | 53,166 | $191.5 萬 | 0.01% | −22,816−30.0% | 減碼 |
| Natixis Advisors, L.P. | 52,552 | $189.1 萬 | 0.00% | +9,617+22.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,908 | $187.2 萬 | 0.00% | −8,171−13.4% | 減碼 |
| Axq Capital, LP | 51,772 | $186.4 萬 | 0.20% | +51,772 | 新進 |
| Empowered Funds, LLC | 49,834 | $177.6 萬 | 0.01% | +5,350+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,137 | $173.3 萬 | 0.01% | −26,727−35.7% | 減碼 |
| Neuberger Berman Group LLC | 47,638 | $171.5 萬 | 0.00% | −69,064−59.2% | 減碼 |
| Vident Advisory, LLC | 46,109 | $166.0 萬 | 0.01% | −11,763−20.3% | 減碼 |
| Balyasny Asset Management LLC | 44,869 | $161.6 萬 | 0.00% | −67,976−60.2% | 減碼 |
| DnB Asset Management AS | 44,598 | $160.6 萬 | 0.00% | −4,378−8.9% | 減碼 |
| Stance Capital LLC | 43,696 | $157.3 萬 | 0.48% | +43,696 | 新進 |
| Verdad Advisers, LP | 43,503 | $156.7 萬 | 1.50% | +24,506+129.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,916 | $154.5 萬 | 0.02% | +16,562+62.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 42,834 | $154.2 萬 | 0.18% | −410−0.9% | 減碼 |
| Amalgamated Bank | 42,164 | $151.8 萬 | 0.01% | −2,162−4.9% | 減碼 |
| Cetera Investment Advisers | 41,858 | $150.7 萬 | 0.00% | −221−0.5% | 減碼 |
| Toroso Investments, LLC | 41,255 | $147.0 萬 | 0.00% | −18,471−30.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,715 | $146.6 萬 | 0.02% | −7,832−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 40,697 | $146.5 萬 | 0.00% | +734+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,650 | $146.4 萬 | 0.00% | −23,659−36.8% | 減碼 |
| Fifth Third Bancorp | 40,633 | $146.3 萬 | 0.00% | −6,520−13.8% | 減碼 |
| Brinker Capital Investments, LLC | 40,601 | $146.2 萬 | 0.01% | +31,726+357.5% | 加碼 |
| Captrust Financial Advisors | 40,503 | $145.9 萬 | 0.00% | −2,420−5.6% | 減碼 |
| Arizona State Retirement System | 39,676 | $142.9 萬 | 0.01% | +81+0.2% | 加碼 |
| Yousif Capital Management, LLC | 38,882 | $140.0 萬 | 0.02% | −1,362−3.4% | 減碼 |
| Colony Group, LLC | 38,295 | $137.9 萬 | 0.00% | −10,722−21.9% | 減碼 |
| Gradient Investments LLC | 37,496 | $135.0 萬 | 0.02% | +37,496 | 新進 |
| Vanguard Investments Australia, Ltd. | 37,058 | $133.4 萬 | 0.00% | −3,419−8.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 36,736 | $132.3 萬 | 0.02% | +286+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,571 | $128.1 萬 | 0.01% | −114−0.3% | 減碼 |
| Gsa Capital Partners LLP | 35,430 | $127.6 萬 | 0.08% | +35,430 | 新進 |
| Voloridge Investment Management, LLC | 34,902 | $125.7 萬 | 0.01% | +34,902 | 新進 |
| Rose Capital Advisors LLC | 34,683 | $124.9 萬 | 0.67% | +34,683 | 新進 |
| Ensign Peak Advisors, Inc | 34,554 | $124.4 萬 | 0.00% | +2,300+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 34,512 | $124.3 萬 | 0.01% | +22,226+180.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,437 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 33,900 | $122.1 萬 | 0.00% | +33,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,464 | $120.5 萬 | 0.01% | −2,487−6.9% | 減碼 |
| Merit Financial Group, LLC | 32,435 | $116.8 萬 | 0.01% | +13,242+69.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,038 | $115.4 萬 | 0.01% | −1,200−3.6% | 減碼 |
| Weik Capital Management | 32,035 | $115.4 萬 | 0.44% | −126−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 32,000 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 31,828 | $114.6 萬 | 0.04% | −100.0% | 減碼 |
| Deutsche Bank AG | 31,787 | $114.5 萬 | 0.00% | +5,119+19.2% | 加碼 |
| South Dakota Investment Council | 31,679 | $114.1 萬 | 0.02% | −5,656−15.1% | 減碼 |
| Polymer Capital Management (US) LLC | 30,270 | $109.0 萬 | 0.16% | +30,270 | 新進 |
| III Capital Management | 30,000 | $108.0 萬 | 0.28% | +144+0.5% | 加碼 |
| Allstate Corp | 29,640 | $106.7 萬 | 0.01% | +130+0.4% | 加碼 |
| Intech Investment Management LLC | 29,449 | $106.0 萬 | 0.01% | +29,449 | 新進 |
| Holocene Advisors, LP | 28,552 | $102.8 萬 | 0.00% | −20,557−41.9% | 減碼 |