VARCOV Co.
DARIEN CT · SEC CIK 0002078837
$2.68亿2026Q1 申报市值
363持仓数
10.1%前十大占比 · 第一大 1.3%
259 / 270新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ECVT 加仓+$316.95万
WT 新建仓+$305.89万
TXT 新建仓+$303.35万
CFR 新建仓+$271.14万
HR 新建仓+$269.92万
2026Q1 卖出最多 按季末市值估算
FR 清仓-$452.26万
CVX 清仓-$382.14万
WLK 清仓-$263.20万
PECO 清仓-$262.32万
ROL 清仓-$224.03万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -25,107 | -100.0% | -$60.18万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -13,498 | -100.0% | -$60.16万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -11,019 | -100.0% | -$59.89万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$58.79万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -86,170 | -100.0% | -$58.68万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -22,004 | -100.0% | -$58.38万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -20,179 | -100.0% | -$58.16万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -35,159 | -100.0% | -$57.98万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,128 | -100.0% | -$55.63万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -178,540 | -100.0% | -$54.99万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -10,256 | -100.0% | -$54.45万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$54.28万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -14,369 | -100.0% | -$53.81万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -5,630 | -100.0% | -$53.56万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -6,711 | -100.0% | -$53.29万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,399 | -100.0% | -$52.71万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,461 | -100.0% | -$52.06万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$52.03万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,104 | -100.0% | -$52.00万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -21,524 | -100.0% | -$51.72万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -16,934 | -100.0% | -$49.74万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -19,114 | -100.0% | -$49.08万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -6,889 | -100.0% | -$47.80万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -4,705 | -100.0% | -$47.43万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -12,723 | -100.0% | -$47.42万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$47.37万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -976 | -100.0% | -$47.21万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -48,672 | -100.0% | -$47.11万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -95,619 | -100.0% | -$46.76万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -5,891 | -100.0% | -$46.68万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -52,649 | -100.0% | -$45.70万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -26,910 | -100.0% | -$45.16万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -52,003 | -100.0% | -$44.77万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$44.54万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -40,343 | -100.0% | -$44.38万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -7,353 | -100.0% | -$44.20万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -24,566 | -100.0% | -$44.02万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -11,927 | -100.0% | -$43.84万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -27,274 | -100.0% | -$43.39万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -147,659 | -100.0% | -$42.97万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -21,033 | -100.0% | -$42.80万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -9,990 | -100.0% | -$42.72万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -5,327 | -100.0% | -$42.30万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -16,095 | -100.0% | -$42.20万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -10,916 | -100.0% | -$41.93万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$41.78万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -34,770 | -100.0% | -$41.72万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -9,037 | -100.0% | -$41.54万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -15,887 | -100.0% | -$40.38万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -5,344 | -100.0% | -$40.22万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -25,443 | -100.0% | -$39.84万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -16,561 | -100.0% | -$39.23万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -26,008 | -100.0% | -$38.62万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,301 | -100.0% | -$38.53万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATKORE INC | $0 | 0.00% | 0 | -6,025 | -100.0% | -$38.11万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -52,833 | -100.0% | -$38.04万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -21,304 | -100.0% | -$37.96万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -51,673 | -100.0% | -$37.72万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -4,911 | -100.0% | -$37.65万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -12,875 | -100.0% | -$37.53万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,824 | -100.0% | -$37.41万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -27,834 | -100.0% | -$37.13万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -12,444 | -100.0% | -$36.91万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,840 | -100.0% | -$36.59万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -3,718 | -100.0% | -$36.41万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -14,266 | -100.0% | -$36.14万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -29,284 | -100.0% | -$35.17万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -9,551 | -100.0% | -$34.99万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -10,730 | -100.0% | -$34.90万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -38,430 | -100.0% | -$34.66万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -21,962 | -100.0% | -$33.69万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -44,990 | -100.0% | -$33.65万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -14,091 | -100.0% | -$33.48万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -2,577 | -100.0% | -$33.07万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,760 | -100.0% | -$32.35万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -16,434 | -100.0% | -$32.06万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2,246 | -100.0% | -$32.01万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -903 | -100.0% | -$31.89万 | 清仓 |