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 |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -107,855 | -100.0% | -$31.49万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -16,910 | -100.0% | -$31.13万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,558 | -100.0% | -$31.04万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -5,745 | -100.0% | -$30.96万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -50,160 | -100.0% | -$30.95万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$30.90万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$30.84万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -7,844 | -100.0% | -$30.76万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -7,758 | -100.0% | -$30.61万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$30.43万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$30.20万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -6,401 | -100.0% | -$30.08万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -8,125 | -100.0% | -$29.96万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -3,182 | -100.0% | -$29.93万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -81,927 | -100.0% | -$29.90万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -20,786 | -100.0% | -$29.81万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -8,958 | -100.0% | -$29.58万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -21,210 | -100.0% | -$29.27万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -7,956 | -100.0% | -$29.13万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,330 | -100.0% | -$29.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,983 | -100.0% | -$28.56万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -6,566 | -100.0% | -$28.21万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$27.82万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$27.72万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -18,959 | -100.0% | -$27.60万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -8,455 | -100.0% | -$27.42万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -2,483 | -100.0% | -$27.33万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -7,285 | -100.0% | -$27.25万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -10,318 | -100.0% | -$27.21万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -129,012 | -100.0% | -$26.71万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -26,429 | -100.0% | -$26.35万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -445 | -100.0% | -$26.29万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -45,004 | -100.0% | -$26.24万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,036 | -100.0% | -$26.21万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -32,945 | -100.0% | -$26.19万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,109 | -100.0% | -$26.17万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -11,697 | -100.0% | -$26.17万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,486 | -100.0% | -$26.12万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -9,619 | -100.0% | -$26.12万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -28,016 | -100.0% | -$26.11万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -22,339 | -100.0% | -$26.09万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -12,810 | -100.0% | -$26.08万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -33,775 | -100.0% | -$26.07万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -103,465 | -100.0% | -$26.07万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,681 | -100.0% | -$26.04万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,814 | -100.0% | -$26.04万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -83,868 | -100.0% | -$26.00万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -18,104 | -100.0% | -$25.92万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -9,818 | -100.0% | -$25.85万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -3,017 | -100.0% | -$25.82万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -79,528 | -100.0% | -$25.69万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,573 | -100.0% | -$25.66万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -9,708 | -100.0% | -$25.52万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -9,543 | -100.0% | -$25.51万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$25.48万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,838 | -100.0% | -$25.38万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$25.23万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -14,573 | -100.0% | -$25.01万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -29,289 | -100.0% | -$24.78万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -2,672 | -100.0% | -$24.55万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -7,093 | -100.0% | -$24.47万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -52,186 | -100.0% | -$24.32万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,505 | -100.0% | -$24.28万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,561 | -100.0% | -$23.82万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -3,705 | -100.0% | -$23.77万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,507 | -100.0% | -$23.74万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -14,678 | -100.0% | -$23.59万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -11,233 | -100.0% | -$23.40万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -46,465 | -100.0% | -$23.23万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -2,023 | -100.0% | -$22.83万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -1,919 | -100.0% | -$22.73万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -12,515 | -100.0% | -$22.71万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,371 | -100.0% | -$22.67万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -6,268 | -100.0% | -$22.67万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -536 | -100.0% | -$22.62万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -53,522 | -100.0% | -$22.37万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,757 | -100.0% | -$22.13万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -8,811 | -100.0% | -$22.07万 | 清仓 |