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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$66.57万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -22,131 | -100.0% | -$66.33万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,642 | -100.0% | -$66.24万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -9,235 | -100.0% | -$66.03万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -8,212 | -100.0% | -$65.74万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -148,002 | -100.0% | -$65.42万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -18,071 | -100.0% | -$65.24万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -9,341 | -100.0% | -$64.84万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -27,383 | -100.0% | -$64.76万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -22,977 | -100.0% | -$64.59万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,107 | -100.0% | -$61.60万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$61.18万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -8,139 | -100.0% | -$60.16万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -44,965 | -100.0% | -$60.16万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -31,795 | -100.0% | -$60.12万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -10,119 | -100.0% | -$59.66万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -39,619 | -100.0% | -$58.99万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -19,925 | -100.0% | -$58.70万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -40,256 | -100.0% | -$58.49万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -3,534 | -100.0% | -$57.76万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -30,552 | -100.0% | -$57.07万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -16,670 | -100.0% | -$56.76万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,890 | -100.0% | -$56.63万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,084 | -100.0% | -$56.37万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -31,918 | -100.0% | -$56.11万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -17,633 | -100.0% | -$55.53万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$54.91万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -25,414 | -100.0% | -$54.41万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -3,192 | -100.0% | -$54.35万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -7,573 | -100.0% | -$53.65万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$53.26万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -14,837 | -100.0% | -$52.32万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -87,302 | -100.0% | -$52.29万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$52.26万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -30,565 | -100.0% | -$51.72万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -95,988 | -100.0% | -$51.55万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -7,805 | -100.0% | -$51.44万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -26,562 | -100.0% | -$50.92万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -30,114 | -100.0% | -$50.62万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -7,726 | -100.0% | -$50.44万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -15,004 | -100.0% | -$50.43万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,189 | -100.0% | -$50.24万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -9,234 | -100.0% | -$49.97万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,657 | -100.0% | -$49.08万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -14,561 | -100.0% | -$48.84万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -8,329 | -100.0% | -$48.40万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -5,450 | -100.0% | -$48.22万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -8,861 | -100.0% | -$47.71万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -56,338 | -100.0% | -$47.44万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,923 | -100.0% | -$46.57万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,971 | -100.0% | -$46.24万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -21,830 | -100.0% | -$46.02万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -6,754 | -100.0% | -$46.02万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -161,685 | -100.0% | -$45.76万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -5,473 | -100.0% | -$45.40万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -6,892 | -100.0% | -$44.88万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -16,782 | -100.0% | -$44.79万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -8,227 | -100.0% | -$44.20万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,173 | -100.0% | -$43.52万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -36,896 | -100.0% | -$43.50万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -221,782 | -100.0% | -$43.47万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -17,165 | -100.0% | -$43.46万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -9,006 | -100.0% | -$43.01万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -941 | -100.0% | -$42.02万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -23,310 | -100.0% | -$41.31万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -9,134 | -100.0% | -$41.27万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -17,682 | -100.0% | -$40.81万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -63,454 | -100.0% | -$40.42万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -16,752 | -100.0% | -$40.26万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -30,108 | -100.0% | -$39.53万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$39.49万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -42,920 | -100.0% | -$39.44万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -20,947 | -100.0% | -$39.13万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -10,124 | -100.0% | -$37.52万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -4,657 | -100.0% | -$36.92万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -14,186 | -100.0% | -$36.87万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -13,108 | -100.0% | -$36.41万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -9,402 | -100.0% | -$36.13万 | 清仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -5,468 | -100.0% | -$34.52万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -5,377 | -100.0% | -$32.65万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -30,591 | -100.0% | -$32.43万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -15,005 | -100.0% | -$32.22万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$32.18万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -21,910 | -100.0% | -$31.42万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -26,187 | -100.0% | -$31.21万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -10,463 | -100.0% | -$30.77万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,758 | -100.0% | -$30.36万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -23,560 | -100.0% | -$30.35万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -3,384 | -100.0% | -$30.18万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,251 | -100.0% | -$29.97万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,938 | -100.0% | -$29.93万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -11,406 | -100.0% | -$29.79万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -21,994 | -100.0% | -$28.86万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -9,433 | -100.0% | -$28.84万 | 清仓 |
| MPB | MID PENN BANCORP INC | $0 | 0.00% | 0 | -8,925 | -100.0% | -$28.70万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -6,883 | -100.0% | -$28.63万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -7,813 | -100.0% | -$27.99万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,145 | -100.0% | -$27.79万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -8,583 | -100.0% | -$27.57万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -6,577 | -100.0% | -$27.56万 | 清仓 |