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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,809 | -100.0% | -$27.34万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -3,507 | -100.0% | -$27.07万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -13,472 | -100.0% | -$26.63万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$26.54万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -9,759 | -100.0% | -$26.44万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -48,335 | -100.0% | -$26.39万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,108 | -100.0% | -$26.39万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -6,232 | -100.0% | -$26.26万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,498 | -100.0% | -$26.20万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -74,536 | -100.0% | -$26.16万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -58,511 | -100.0% | -$26.15万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,836 | -100.0% | -$26.13万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -15,132 | -100.0% | -$26.09万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,579 | -100.0% | -$25.94万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -11,606 | -100.0% | -$25.24万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$25.10万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$24.86万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -27,549 | -100.0% | -$24.82万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -5,312 | -100.0% | -$24.51万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -6,193 | -100.0% | -$24.20万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,145 | -100.0% | -$24.10万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,891 | -100.0% | -$24.05万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,893 | -100.0% | -$24.05万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -19,884 | -100.0% | -$23.88万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$22.92万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,380 | -100.0% | -$22.59万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -40,097 | -100.0% | -$22.37万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -895 | -100.0% | -$21.93万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -3,934 | -100.0% | -$21.90万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$21.32万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$21.10万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -5,345 | -100.0% | -$20.61万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -39,667 | -100.0% | -$20.55万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -676 | -100.0% | -$20.13万 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -14,258 | -100.0% | -$18.25万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -14,072 | -100.0% | -$17.69万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -20,456 | -100.0% | -$17.33万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -19,150 | -100.0% | -$17.16万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -16,280 | -100.0% | -$16.39万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,401 | -100.0% | -$16.08万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -17,711 | -100.0% | -$15.53万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -21,011 | -100.0% | -$15.36万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -41,964 | -100.0% | -$14.60万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -12,394 | -100.0% | -$13.91万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -14,069 | -100.0% | -$10.47万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -10,973 | -100.0% | -$10.34万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -10,305 | -100.0% | -$7.95万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.06万 | 0.02% | 14,917 | 14,917 | — | $4.06万 | 新建仓 |
| CRCT | CRICUT INC | $6.42万 | 0.02% | 14,615 | 14,615 | — | $6.42万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $6.78万 | 0.03% | 15,956 | -6,170 | -27.9% | -$2.62万 | 重新持有 |
| MQ | MARQETA INC | $8.42万 | 0.03% | 20,746 | 20,746 | — | $8.42万 | 新建仓 |
| AMPL | AMPLITUDE INC | $10.61万 | 0.04% | 13,865 | -5,883 | -29.8% | -$4.50万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $12.17万 | 0.05% | 13,906 | -250,651 | -94.7% | -$219.44万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $14.59万 | 0.06% | 12,354 | -82,668 | -87.0% | -$97.63万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.72万 | 0.06% | 42,837 | -128,756 | -75.0% | -$47.25万 | 减仓 |
| BULL | WEBULL CORP | $16.14万 | 0.06% | 24,754 | 12,653 | 104.6% | $8.25万 | 加仓 |
| WEN | WENDYS CO | $16.41万 | 0.06% | 19,793 | -67,492 | -77.3% | -$55.95万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $16.48万 | 0.06% | 13,165 | -8,335 | -38.8% | -$10.44万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $16.92万 | 0.06% | 12,176 | 12,176 | — | $16.92万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.07万 | 0.06% | 19,535 | 19,535 | — | $17.07万 | 新建仓 |
| BBDC | BARINGS BDC INC | $17.22万 | 0.07% | 20,215 | -14,343 | -41.5% | -$12.22万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $17.41万 | 0.07% | 29,453 | 29,453 | — | $17.41万 | 新建仓 |
| ADT | ADT INC DEL | $19.04万 | 0.07% | 29,285 | 16,271 | 125.0% | $10.58万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.49万 | 0.07% | 11,330 | 11,330 | — | $19.49万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $20.17万 | 0.08% | 12,536 | 12,536 | — | $20.17万 | 新建仓 |
| CRAI | CRA INTL INC | $20.19万 | 0.08% | 1,419 | 1,419 | — | $20.19万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.22万 | 0.08% | 719 | 719 | — | $20.22万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.33万 | 0.08% | 352 | 352 | — | $20.33万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $20.47万 | 0.08% | 5,254 | 5,254 | — | $20.47万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $20.67万 | 0.08% | 2,667 | 2,667 | — | $20.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $20.86万 | 0.08% | 689 | 689 | — | $20.86万 | 新建仓 |
| CNXN | PC CONNECTION INC | $21.01万 | 0.08% | 2,879 | -4,122 | -58.9% | -$30.09万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $21.06万 | 0.08% | 538 | 538 | — | $21.06万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $21.27万 | 0.08% | 2,994 | 2,994 | — | $21.27万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.38万 | 0.08% | 1,809 | -1,488 | -45.1% | -$17.59万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $21.54万 | 0.08% | 11,149 | 11,149 | — | $21.54万 | 新建仓 |
| ERAS | ERASCA INC | $22.04万 | 0.08% | 12,028 | 12,028 | — | $22.04万 | 新建仓 |
| TSLA | TESLA INC | $22.21万 | 0.08% | 528 | 528 | — | $22.21万 | 新建仓 |
| EAT | BRINKER INTL INC | $22.23万 | 0.08% | 1,323 | 1,323 | — | $22.23万 | 新建仓 |
| GFF | GRIFFON CORP | $22.43万 | 0.09% | 2,300 | -960 | -29.4% | -$9.36万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $22.47万 | 0.09% | 12,509 | 12,509 | — | $22.47万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $22.60万 | 0.09% | 18,371 | 18,371 | — | $22.60万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $23.53万 | 0.09% | 35,646 | 5,757 | 19.3% | $3.80万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $23.82万 | 0.09% | 46,167 | -78,407 | -62.9% | -$40.46万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $23.86万 | 0.09% | 8,134 | -3,403 | -29.5% | -$9.98万 | 减仓 |
| MCO | MOODYS CORP | $23.91万 | 0.09% | 528 | 528 | — | $23.91万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $24.08万 | 0.09% | 1,419 | -2,907 | -67.2% | -$49.33万 | 减仓 |
| UI | UBIQUITI INC | $24.08万 | 0.09% | 451 | 451 | — | $24.08万 | 新建仓 |
| WWD | WOODWARD INC | $24.12万 | 0.09% | 567 | 567 | — | $24.12万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $24.26万 | 0.09% | 35,569 | 35,569 | — | $24.26万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $24.30万 | 0.09% | 51,377 | 39,567 | 335.0% | $18.72万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25.04万 | 0.10% | 9,549 | 9,549 | — | $25.04万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $25.05万 | 0.10% | 1,920 | 1,920 | — | $25.05万 | 新建仓 |
| OKLO | OKLO INC | $25.61万 | 0.10% | 4,893 | 406 | 9.0% | $2.12万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $25.70万 | 0.10% | 2,895 | -5,113 | -63.8% | -$45.39万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.93万 | 0.10% | 44,093 | -9,387 | -17.6% | -$5.52万 | 减仓 |
| IONQ | IONQ INC | $26.23万 | 0.10% | 4,924 | 4,924 | — | $26.23万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $26.39万 | 0.10% | 32,945 | 552 | 1.7% | $4,422 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.43万 | 0.10% | 229 | -644 | -73.8% | -$74.34万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $26.46万 | 0.10% | 26,836 | -1,519 | -5.4% | -$1.50万 | 减仓 |