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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 28,523 | $102.7 萬 | 0.01% | +359+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 28,009 | $100.9 萬 | 0.02% | +21,105+305.7% | 加碼 |
| Centiva Capital, LP | 27,878 | $100.4 萬 | 0.03% | +27,878 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,538 | $100.1 萬 | 0.00% | −112,915−80.4% | 減碼 |
| Maryland State Retirement & Pension System | 27,793 | $100.1 萬 | 0.02% | −623−2.2% | 減碼 |
| Vestcor Inc | 27,031 | $97.3 萬 | 0.02% | −10,900−28.7% | 減碼 |
| IMC-Chicago, LLC | 26,515 | $95.5 萬 | 0.01% | −730−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,870 | $89.6 萬 | 0.00% | +729+3.0% | 加碼 |
| Victory Capital Management Inc | 24,410 | $87.9 萬 | 0.00% | −102,441−80.8% | 減碼 |
| Natixis | 24,001 | $86.4 萬 | 0.00% | −47,350−66.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 23,848 | $85.9 萬 | 0.14% | +8,713+57.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,308 | $83.9 萬 | 0.00% | +3,101+15.3% | 加碼 |
| Bank of Montreal | 23,032 | $82.9 萬 | 0.00% | −8,503−27.0% | 減碼 |
| Pictet Asset Management Holding SA | 22,788 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 22,132 | $79.7 萬 | 0.01% | −3,472−13.6% | 減碼 |
| Squarepoint Ops LLC | 21,666 | $78.0 萬 | 0.00% | +21,666 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,437 | $77.2 萬 | 0.00% | −392−1.8% | 減碼 |
| Mirador Capital Partners LP | 21,088 | $75.9 萬 | 0.09% | +293+1.4% | 加碼 |
| Amundi | 20,974 | $75.5 萬 | 0.00% | −15,733−42.9% | 減碼 |
| Daiwa Securities Group Inc. | 20,360 | $73.3 萬 | 0.00% | +3,200+18.6% | 加碼 |
| Aire Advisors, LLC | 19,773 | $71.2 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,551 | $70.4 萬 | 0.02% | +4,718+31.8% | 加碼 |
| Diversified Trust Co | 19,460 | $70.1 萬 | 0.01% | −46−0.2% | 減碼 |
| CSS LLC | 18,750 | $67.5 萬 | 0.03% | +12,150+184.1% | 加碼 |
| Alpine Global Management, LLC | 18,724 | $67.4 萬 | 0.11% | −25,038−57.2% | 減碼 |
| Cohen Klingenstein LLC | 18,519 | $66.7 萬 | 0.02% | −3,525−16.0% | 減碼 |
| HighTower Advisors, LLC | 18,235 | $65.7 萬 | 0.00% | −1,716−8.6% | 減碼 |
| Vinva Investment Management Ltd | 12,321 | $64.4 萬 | 0.00% | +7,506+155.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,784 | $64.0 萬 | 0.00% | −1,998−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 17,553 | $63.2 萬 | 0.01% | +916+5.5% | 加碼 |
| Jones Financial Companies LLLP | 17,451 | $63.1 萬 | 0.00% | −10,092−36.6% | 減碼 |
| Veradace Capital Management LLC | 15,000 | $63.0 萬 | 0.50% | +15,000 | 新進 |
| Guggenheim Capital LLC | 17,445 | $62.8 萬 | 0.00% | +9,993+134.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,146 | $61.7 萬 | 0.00% | +6,820+66.0% | 加碼 |
| Brighton Jones LLC | 16,854 | $60.7 萬 | 0.01% | +1,784+11.8% | 加碼 |
| Stifel Financial Corp | 16,626 | $59.9 萬 | 0.00% | −3,274−16.5% | 減碼 |
| NBC Securities, Inc. | 16,516 | $59.5 萬 | 0.04% | −50.0% | 減碼 |
| Lewis Asset Management, LLC | 16,158 | $58.2 萬 | 0.20% | −963−5.6% | 減碼 |
| Impact Partnership Wealth, LLC | 16,101 | $58.0 萬 | 0.06% | +846+5.5% | 加碼 |
| Grove Bank & Trust | 15,719 | $56.6 萬 | 0.06% | +8,661+122.7% | 加碼 |
| Axxion S.A. | 15,636 | $56.3 萬 | 0.04% | +15,636 | 新進 |
| Integrated Wealth Concepts LLC | 15,497 | $55.8 萬 | 0.00% | +3,025+24.3% | 加碼 |
| Sagewood Asset Management LP | 15,356 | $55.3 萬 | 0.13% | +501+3.4% | 加碼 |
| Truist Financial Corp | 15,323 | $55.2 萬 | 0.00% | +3,350+28.0% | 加碼 |
| Rothschild Investment LLC | 15,159 | $54.6 萬 | 0.02% | +10,516+226.5% | 加碼 |
| Kestra Advisory Services, LLC | 15,076 | $54.3 萬 | 0.00% | +2,235+17.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,032 | $54.1 萬 | 0.00% | +795+5.6% | 加碼 |
| Edgar Lomax Co | 15,021 | $54.1 萬 | 0.04% | −1,459−8.9% | 減碼 |
| Moran Wealth Management, LLC | 14,790 | $53.3 萬 | 0.01% | +9,054+157.8% | 加碼 |
| US Bancorp | 14,748 | $53.1 萬 | 0.00% | −7,074−32.4% | 減碼 |
| Winslow Asset Management Inc | 14,676 | $52.8 萬 | 0.09% | +657+4.7% | 加碼 |
| TCTC Holdings, LLC | 14,619 | $52.6 萬 | 0.01% | −10−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 14,592 | $52.5 萬 | 0.00% | −4,745−24.5% | 減碼 |
| HBK Sorce Advisory LLC | 14,622 | $52.3 萬 | 0.01% | +464+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,502 | $52.2 萬 | 0.00% | −3,646−20.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,491 | $52.2 萬 | 0.00% | −5,229−26.5% | 減碼 |
| Bridgefront Capital, LLC | 14,392 | $51.8 萬 | 0.14% | +14,392 | 新進 |
| KBC Group NV | 14,387 | $51.8 萬 | 0.00% | −82−0.6% | 減碼 |
| SRS Capital Advisors, Inc. | 14,336 | $51.6 萬 | 0.00% | +12,943+929.1% | 加碼 |
| Group One Trading, L.P. | 14,105 | $50.8 萬 | 0.01% | −5,740−28.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 13,738 | $49.5 萬 | 0.02% | −119−0.9% | 減碼 |
| Freestone Grove Partners LP | 13,709 | $49.4 萬 | 0.00% | +1,376+11.2% | 加碼 |
| Fayez Sarofim & Co | 13,684 | $49.3 萬 | 0.00% | −1,840−11.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 13,580 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 13,561 | $48.8 萬 | 0.00% | +90+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,469 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 13,446 | $48.4 萬 | 0.09% | +3,939+41.4% | 加碼 |
| CIBC Asset Management Inc | 13,412 | $48.3 萬 | 0.00% | −413−3.0% | 減碼 |
| MAI Capital Management | 13,363 | $48.1 萬 | 0.00% | +3,636+37.4% | 加碼 |
| M&T Bank Corp | 12,897 | $46.4 萬 | 0.00% | −3,432−21.0% | 減碼 |
| Vontobel Holding Ltd. | 12,707 | $45.8 萬 | 0.00% | +1,165+10.1% | 加碼 |
| Baldwin Brothers Inc | 12,596 | $45.4 萬 | 0.03% | −40.0% | 減碼 |
| Fisher Funds Management LTD | 12,456 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 12,449 | $44.8 萬 | 0.00% | +419+3.5% | 加碼 |
| Brown Advisory Inc | 12,445 | $44.8 萬 | 0.00% | −1,047−7.8% | 減碼 |
| HB Wealth Management, LLC | 11,985 | $43.2 萬 | 0.00% | +866+7.8% | 加碼 |
| Atlas Capital Advisors LLC | 11,336 | $40.8 萬 | 0.04% | +10,654+1,562.2% | 加碼 |
| Round Hill Asset Management | 11,292 | $40.7 萬 | 0.26% | −24−0.2% | 減碼 |
| Korea Investment CORP | 11,113 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,017 | $39.7 萬 | 0.00% | −1,141−9.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,019 | $39.7 萬 | 0.00% | +2,187+24.8% | 加碼 |
| Cheviot Value Management, LLC | 10,735 | $38.7 萬 | 0.04% | −6,384−37.3% | 減碼 |
| American Financial Group Inc | 10,680 | $38.5 萬 | 0.14% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 10,500 | $37.8 萬 | 0.01% | +10,500 | 新進 |
| Xponance, Inc. | 10,471 | $37.7 萬 | 0.00% | −140−1.3% | 減碼 |
| Davenport & Co LLC | 10,305 | $37.1 萬 | 0.00% | −628,933−98.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,292 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,088 | $36.3 萬 | 0.00% | +10,088 | 新進 |
| Rockefeller Capital Management L.P. | 10,065 | $36.2 萬 | 0.00% | −225,060−95.7% | 減碼 |
| Summit Trail Advisors, LLC | 9,969 | $35.9 萬 | 0.00% | +4,479+81.6% | 加碼 |
| Windward Capital Management Co | 9,865 | $35.5 萬 | 0.03% | −15−0.2% | 減碼 |
| Citizens Financial Group Inc | 9,821 | $35.4 萬 | 0.00% | +2,523+34.6% | 加碼 |
| Brown Brothers Harriman & Co | 9,768 | $35.2 萬 | 0.00% | −2,114−17.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 9,684 | $34.9 萬 | 0.00% | −431−4.3% | 減碼 |
| Krilogy Financial LLC | 9,644 | $34.7 萬 | 0.01% | +115+1.2% | 加碼 |
| Diametric Capital, LP | 9,549 | $34.4 萬 | 0.04% | −51,668−84.4% | 減碼 |
| Pallas Capital Advisors LLC | 9,345 | $33.7 萬 | 0.01% | −1,073−10.3% | 減碼 |
| Needham Investment Management LLC | 9,260 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,127 | $32.9 萬 | 0.01% | +9,127 | 新進 |
| We Are One Seven, LLC | 9,074 | $32.7 萬 | 0.01% | −1,048−10.4% | 減碼 |