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 |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $27.07万 | 0.10% | 3,507 | 3,507 | — | $27.07万 | 新建仓 |
| COUR | COURSERA INC | $27.12万 | 0.10% | 46,594 | -353,835 | -88.4% | -$205.93万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $27.34万 | 0.10% | 3,809 | 3,809 | — | $27.34万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $27.56万 | 0.10% | 6,577 | 6,577 | — | $27.56万 | 新建仓 |
| PACS | PACS GROUP INC | $27.57万 | 0.10% | 8,583 | 8,583 | — | $27.57万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $27.79万 | 0.10% | 6,145 | 6,145 | — | $27.79万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $27.99万 | 0.10% | 7,813 | 7,813 | — | $27.99万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $28.45万 | 0.11% | 6,546 | 6,546 | — | $28.45万 | 新建仓 |
| RAL | RALLIANT CORP | $28.63万 | 0.11% | 6,883 | -2,733 | -28.4% | -$11.37万 | 减仓 |
| MPB | MID PENN BANCORP INC | $28.70万 | 0.11% | 8,925 | 8,925 | — | $28.70万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $28.84万 | 0.11% | 9,433 | 9,433 | — | $28.84万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $28.86万 | 0.11% | 21,994 | 21,994 | — | $28.86万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $28.93万 | 0.11% | 10,657 | 10,657 | — | $28.93万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.79万 | 0.11% | 11,406 | -21,438 | -65.3% | -$56.00万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $29.93万 | 0.11% | 9,938 | 9,938 | — | $29.93万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.97万 | 0.11% | 4,251 | 4,251 | — | $29.97万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $30.15万 | 0.11% | 6,394 | 6,394 | — | $30.15万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $30.18万 | 0.11% | 3,384 | 3,384 | — | $30.18万 | 新建仓 |
| S | SENTINELONE INC | $30.35万 | 0.11% | 23,560 | 23,560 | — | $30.35万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $30.36万 | 0.11% | 1,758 | 1,758 | — | $30.36万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $30.77万 | 0.11% | 10,463 | 10,463 | — | $30.77万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $31.21万 | 0.12% | 26,187 | 26,187 | — | $31.21万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $31.38万 | 0.12% | 9,957 | -58 | -0.6% | -$1,828 | 减仓 |
| SHC | SOTERA HEALTH CO | $31.42万 | 0.12% | 21,910 | 21,910 | — | $31.42万 | 新建仓 |
| VERX | VERTEX INC | $31.45万 | 0.12% | 26,455 | 6,877 | 35.1% | $8.18万 | 加仓 |
| SMTC | SEMTECH CORP | $31.59万 | 0.12% | 4,109 | 4,109 | — | $31.59万 | 新建仓 |
| DVA | DAVITA INC | $32.18万 | 0.12% | 2,094 | 2,094 | — | $32.18万 | 新建仓 |
| VRNS | VARONIS SYS INC | $32.22万 | 0.12% | 15,005 | 15,005 | — | $32.22万 | 新建仓 |
| ARVN | ARVINAS INC | $32.43万 | 0.12% | 30,591 | 30,591 | — | $32.43万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $32.65万 | 0.12% | 5,377 | 5,377 | — | $32.65万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $32.83万 | 0.12% | 10,701 | 10,701 | — | $32.83万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $33.47万 | 0.12% | 8,061 | 8,061 | — | $33.47万 | 新建仓 |
| HAFC | HANMI FINL CORP | $33.59万 | 0.13% | 12,741 | 12,741 | — | $33.59万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $34.52万 | 0.13% | 5,468 | 5,468 | — | $34.52万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $35.89万 | 0.13% | 46,852 | 46,852 | — | $35.89万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $36.13万 | 0.13% | 9,402 | 9,402 | — | $36.13万 | 新建仓 |
| THRM | GENTHERM INC | $36.41万 | 0.14% | 13,108 | 13,108 | — | $36.41万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $36.60万 | 0.14% | 30,050 | 5,307 | 21.4% | $6.46万 | 加仓 |
| VNO | VORNADO RLTY TR | $36.87万 | 0.14% | 14,186 | 14,186 | — | $36.87万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $36.92万 | 0.14% | 4,657 | 4,657 | — | $36.92万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $37.52万 | 0.14% | 10,124 | 10,124 | — | $37.52万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $38.18万 | 0.14% | 34,991 | 34,991 | — | $38.18万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $39.13万 | 0.15% | 20,947 | 20,947 | — | $39.13万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $39.44万 | 0.15% | 42,920 | 42,920 | — | $39.44万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $39.49万 | 0.15% | 3,125 | 3,125 | — | $39.49万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $39.53万 | 0.15% | 30,108 | -8,115 | -21.2% | -$10.65万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $39.75万 | 0.15% | 17,721 | 17,721 | — | $39.75万 | 新建仓 |
| SEPN | SEPTERNA INC | $40.26万 | 0.15% | 16,752 | -5,882 | -26.0% | -$14.13万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $40.42万 | 0.15% | 63,454 | 63,454 | — | $40.42万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $40.81万 | 0.15% | 17,682 | 17,682 | — | $40.81万 | 新建仓 |
| CNXN | PC CONNECTION INC | $40.93万 | 0.15% | 7,001 | 7,001 | — | $40.93万 | 新建仓 |
| RRC | RANGE RES CORP | $41.27万 | 0.15% | 9,134 | 9,134 | — | $41.27万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $41.31万 | 0.15% | 23,310 | 23,310 | — | $41.31万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.02万 | 0.16% | 941 | 941 | — | $42.02万 | 新建仓 |
| CTS | CTS CORP | $43.01万 | 0.16% | 9,006 | 9,006 | — | $43.01万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $43.46万 | 0.16% | 17,165 | 17,165 | — | $43.46万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $43.47万 | 0.16% | 221,782 | -2,012 | -0.9% | -$3,944 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $43.50万 | 0.16% | 36,896 | 3,045 | 9.0% | $3.59万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43.52万 | 0.16% | 39,173 | -47,586 | -54.8% | -$52.87万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $43.59万 | 0.16% | 23,433 | 23,433 | — | $43.59万 | 新建仓 |
| TBBK | BANCORP INC DEL | $44.20万 | 0.16% | 8,227 | 8,227 | — | $44.20万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $44.31万 | 0.17% | 4,849 | 4,849 | — | $44.31万 | 新建仓 |
| MP | MP MATERIALS CORP | $44.43万 | 0.17% | 9,206 | 9,206 | — | $44.43万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $44.57万 | 0.17% | 23,509 | 23,509 | — | $44.57万 | 新建仓 |
| — | GOLDEN ENTMT INC | $44.79万 | 0.17% | 16,782 | -2,623 | -13.5% | -$7.00万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $44.88万 | 0.17% | 6,892 | 6,892 | — | $44.88万 | 新建仓 |
| STRA | STRATEGIC ED INC | $45.40万 | 0.17% | 5,473 | 5,473 | — | $45.40万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $45.42万 | 0.17% | 69,135 | 69,135 | — | $45.42万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $45.57万 | 0.17% | 5,548 | 5,548 | — | $45.57万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $45.76万 | 0.17% | 161,685 | 161,685 | — | $45.76万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $46.02万 | 0.17% | 6,754 | 4,034 | 148.3% | $27.48万 | 加仓 |
| CRK | COMSTOCK RES INC | $46.02万 | 0.17% | 21,830 | 21,830 | — | $46.02万 | 新建仓 |
| AA | ALCOA CORP | $46.24万 | 0.17% | 6,971 | 6,971 | — | $46.24万 | 新建仓 |
| CLSK | CLEANSPARK INC | $46.48万 | 0.17% | 54,624 | 35,497 | 185.6% | $30.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $46.57万 | 0.17% | 7,923 | 132 | 1.7% | $7,759 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $47.40万 | 0.18% | 16,245 | 16,245 | — | $47.40万 | 新建仓 |
| AI | C3 AI INC | $47.44万 | 0.18% | 56,338 | -122,354 | -68.5% | -$103.02万 | 减仓 |
| ASTE | ASTEC INDS INC | $47.71万 | 0.18% | 8,861 | 759 | 9.4% | $4.09万 | 加仓 |
| SHAK | SHAKE SHACK INC | $48.22万 | 0.18% | 5,450 | 5,450 | — | $48.22万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $48.38万 | 0.18% | 156,051 | -9,105 | -5.5% | -$2.82万 | 减仓 |
| PCVX | VAXCYTE INC | $48.40万 | 0.18% | 8,329 | 8,329 | — | $48.40万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $48.41万 | 0.18% | 15,473 | 15,473 | — | $48.41万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $48.84万 | 0.18% | 14,561 | 14,561 | — | $48.84万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $49.08万 | 0.18% | 2,657 | 806 | 43.5% | $14.89万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $49.97万 | 0.19% | 9,234 | 9,234 | — | $49.97万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.24万 | 0.19% | 8,189 | 8,189 | — | $50.24万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $50.43万 | 0.19% | 15,004 | 15,004 | — | $50.43万 | 新建仓 |
| ICFI | ICF INTL INC | $50.44万 | 0.19% | 7,726 | 7,726 | — | $50.44万 | 新建仓 |
| — | GATES INDL CORP PLC | $50.56万 | 0.19% | 22,362 | 22,362 | — | $50.56万 | 新建仓 |
| GEO | GEO GROUP INC | $50.62万 | 0.19% | 30,114 | 30,114 | — | $50.62万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $50.92万 | 0.19% | 26,562 | 26,562 | — | $50.92万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $51.23万 | 0.19% | 3,736 | 3,736 | — | $51.23万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $51.44万 | 0.19% | 7,805 | 1,792 | 29.8% | $11.81万 | 加仓 |
| SWIM | LATHAM GROUP INC | $51.55万 | 0.19% | 95,988 | 95,988 | — | $51.55万 | 新建仓 |
| TIPT | TIPTREE INC | $51.72万 | 0.19% | 30,565 | 30,565 | — | $51.72万 | 新建仓 |
| MH | MCGRAW HILL INC | $51.87万 | 0.19% | 37,860 | -12,999 | -25.6% | -$17.81万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $52.19万 | 0.19% | 16,040 | 16,040 | — | $52.19万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $52.26万 | 0.19% | 15,802 | 15,802 | — | $52.26万 | 新建仓 |
| OGN | ORGANON & CO | $52.29万 | 0.19% | 87,302 | -100,174 | -53.4% | -$60.00万 | 减仓 |
| HROW | HARROW INC | $52.32万 | 0.20% | 14,837 | 14,837 | — | $52.32万 | 新建仓 |