VARCOV Co.
DARIEN CT · SEC CIK 0002078837
$2.63亿2026Q2 申报市值
352持仓数
11.1%前十大占比 · 第一大 1.5%
174 / 247新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMX 新建仓+$397.44万
NTST 新建仓+$385.02万
FSK 加仓+$273.10万
ATLC 新建仓+$270.87万
SMPL 新建仓+$259.45万
2026Q2 卖出最多 按季末市值估算
OSCR 减仓-$326.73万
WT 清仓-$305.89万
TXT 清仓-$303.35万
OPLN 减仓-$278.76万
CFR 清仓-$271.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -210,090 | -100.0% | -$305.89万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -34,645 | -100.0% | -$303.35万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -19,780 | -100.0% | -$271.14万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -158,872 | -100.0% | -$269.92万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -66,451 | -100.0% | -$224.01万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -18,494 | -100.0% | -$221.71万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -12,814 | -100.0% | -$216.74万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -41,280 | -100.0% | -$215.23万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -79,037 | -100.0% | -$191.98万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -8,172 | -100.0% | -$186.71万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -313,720 | -100.0% | -$186.04万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -262,920 | -100.0% | -$179.57万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -126,332 | -100.0% | -$170.55万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$168.56万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -41,703 | -100.0% | -$159.31万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -11,732 | -100.0% | -$152.09万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -20,325 | -100.0% | -$149.80万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -22,739 | -100.0% | -$149.55万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -112,012 | -100.0% | -$148.98万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -7,706 | -100.0% | -$142.10万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -41,626 | -100.0% | -$140.45万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -26,260 | -100.0% | -$139.76万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -12,505 | -100.0% | -$138.69万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -7,453 | -100.0% | -$137.95万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -21,948 | -100.0% | -$129.82万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -16,770 | -100.0% | -$129.62万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,421 | -100.0% | -$128.43万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$128.32万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -17,192 | -100.0% | -$123.47万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -34,253 | -100.0% | -$123.11万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -12,541 | -100.0% | -$120.98万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -12,505 | -100.0% | -$120.60万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$117.63万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -276,543 | -100.0% | -$117.25万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -136,861 | -100.0% | -$116.19万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -19,631 | -100.0% | -$116.04万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -15,306 | -100.0% | -$115.39万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -14,571 | -100.0% | -$113.49万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -90,332 | -100.0% | -$113.37万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -17,872 | -100.0% | -$111.95万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -95,782 | -100.0% | -$110.25万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -13,916 | -100.0% | -$109.83万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -29,979 | -100.0% | -$107.62万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -19,265 | -100.0% | -$107.50万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -24,509 | -100.0% | -$106.81万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -93,346 | -100.0% | -$106.13万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -42,378 | -100.0% | -$104.84万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -11,891 | -100.0% | -$104.64万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -18,504 | -100.0% | -$104.53万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -42,732 | -100.0% | -$103.97万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -824 | -100.0% | -$103.92万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -43,370 | -100.0% | -$103.78万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -44,778 | -100.0% | -$103.53万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -2,076 | -100.0% | -$102.55万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -111,317 | -100.0% | -$101.63万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -22,284 | -100.0% | -$101.55万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -29,786 | -100.0% | -$101.03万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -29,989 | -100.0% | -$100.97万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -13,943 | -100.0% | -$100.89万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -15,703 | -100.0% | -$100.61万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -53,041 | -100.0% | -$99.77万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -17,753 | -100.0% | -$97.20万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -12,846 | -100.0% | -$96.91万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -25,871 | -100.0% | -$95.67万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -26,274 | -100.0% | -$94.93万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -13,970 | -100.0% | -$94.40万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -4,927 | -100.0% | -$93.34万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$90.66万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -33,894 | -100.0% | -$86.87万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -8,345 | -100.0% | -$86.37万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,492 | -100.0% | -$86.06万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -2,378 | -100.0% | -$85.34万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -10,273 | -100.0% | -$85.29万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -16,291 | -100.0% | -$84.62万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -4,317 | -100.0% | -$84.29万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -15,673 | -100.0% | -$83.63万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -8,380 | -100.0% | -$82.48万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$80.48万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -75,001 | -100.0% | -$79.95万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -16,229 | -100.0% | -$79.68万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -6,196 | -100.0% | -$79.51万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -5,678 | -100.0% | -$79.34万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -5,806 | -100.0% | -$78.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -20,592 | -100.0% | -$77.36万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$77.11万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -43,894 | -100.0% | -$76.42万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -13,264 | -100.0% | -$74.76万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -43,681 | -100.0% | -$74.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,627 | -100.0% | -$74.09万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,110 | -100.0% | -$72.58万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -5,080 | -100.0% | -$72.23万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -11,301 | -100.0% | -$71.86万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -37,221 | -100.0% | -$69.86万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -12,084 | -100.0% | -$69.42万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -85,730 | -100.0% | -$68.93万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -72,406 | -100.0% | -$68.79万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,127 | -100.0% | -$67.90万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -210,285 | -100.0% | -$67.71万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -6,161 | -100.0% | -$67.44万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -18,115 | -100.0% | -$66.61万 | 清仓 |