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 |
|---|---|---|---|---|---|---|---|---|
| IVT | INVENTRUST PPTYS CORP | $45.85万 | 0.17% | 12,951 | -30,338 | -70.1% | -$107.40万 | 减仓 |
| LAZ | LAZARD INC | $46.68万 | 0.18% | 11,130 | 11,130 | — | $46.68万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $47.82万 | 0.18% | 15,342 | 15,342 | — | $47.82万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $47.85万 | 0.18% | 7,058 | 7,058 | — | $47.85万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $47.88万 | 0.18% | 18,014 | -5,419 | -23.1% | -$14.40万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $48.29万 | 0.18% | 29,073 | 29,073 | — | $48.29万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $48.40万 | 0.18% | 1,653 | 1,653 | — | $48.40万 | 新建仓 |
| PINS | PINTEREST INC | $48.41万 | 0.18% | 23,020 | 23,020 | — | $48.41万 | 新建仓 |
| VICR | VICOR CORP | $48.92万 | 0.19% | 1,288 | -93 | -6.7% | -$3.53万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $48.92万 | 0.19% | 84,208 | 84,208 | — | $48.92万 | 新建仓 |
| IDXX | IDEXX LABS INC | $49.27万 | 0.19% | 936 | 936 | — | $49.27万 | 新建仓 |
| BVS | BIOVENTUS INC | $50.54万 | 0.19% | 53,541 | -4,035 | -7.0% | -$3.81万 | 减仓 |
| NE | NOBLE CORP PLC | $50.58万 | 0.19% | 13,560 | 6,131 | 82.5% | $22.87万 | 重新持有 |
| QCOM | QUALCOMM INC | $50.95万 | 0.19% | 2,757 | 1,033 | 59.9% | $19.09万 | 加仓 |
| CRWV | COREWEAVE INC | $51.00万 | 0.19% | 5,124 | 5,124 | — | $51.00万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $51.45万 | 0.20% | 54,797 | 54,797 | — | $51.45万 | 新建仓 |
| ATRC | ATRICURE INC | $51.60万 | 0.20% | 18,443 | 18,443 | — | $51.60万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $51.66万 | 0.20% | 18,956 | 18,956 | — | $51.66万 | 新建仓 |
| IR | INGERSOLL RAND INC | $51.72万 | 0.20% | 6,308 | 6,308 | — | $51.72万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $51.89万 | 0.20% | 815 | 815 | — | $51.89万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $52.12万 | 0.20% | 56,778 | 56,778 | — | $52.12万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $52.39万 | 0.20% | 4,930 | 4,930 | — | $52.39万 | 新建仓 |
| TRU | TRANSUNION | $53.22万 | 0.20% | 7,377 | 7,377 | — | $53.22万 | 新建仓 |
| AVPT | AVEPOINT INC | $53.51万 | 0.20% | 47,732 | 47,732 | — | $53.51万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $53.65万 | 0.20% | 17,459 | 7,269 | 71.3% | $22.34万 | 重新持有 |
| RAPP | RAPPORT THERAPEUTICS INC | $53.73万 | 0.20% | 12,895 | -2,578 | -16.7% | -$10.74万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $53.83万 | 0.20% | 12,066 | 12,066 | — | $53.83万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $54.33万 | 0.21% | 13,926 | -2,114 | -13.2% | -$8.25万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $54.66万 | 0.21% | 1,018 | 1,018 | — | $54.66万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $54.93万 | 0.21% | 21,650 | 21,650 | — | $54.93万 | 新建仓 |
| CART | MAPLEBEAR INC | $55.08万 | 0.21% | 11,633 | 11,633 | — | $55.08万 | 新建仓 |
| GOLD | GOLD COM INC | $55.51万 | 0.21% | 13,340 | 13,340 | — | $55.51万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $56.04万 | 0.21% | 70,752 | 39,747 | 128.2% | $31.48万 | 重新持有 |
| VVX | V2X INC | $56.08万 | 0.21% | 7,521 | 7,521 | — | $56.08万 | 新建仓 |
| — | GATES INDL CORP PLC | $56.63万 | 0.22% | 20,248 | -2,114 | -9.5% | -$5.91万 | 减仓 |
| TER | TERADYNE INC | $56.90万 | 0.22% | 1,176 | 1,176 | — | $56.90万 | 新建仓 |
| MP | MP MATERIALS CORP | $56.96万 | 0.22% | 10,170 | 964 | 10.5% | $5.40万 | 加仓 |
| FMC | FMC CORP | $57.15万 | 0.22% | 49,698 | -41,995 | -45.8% | -$48.29万 | 减仓 |
| JOBY | JOBY AVIATION INC | $57.74万 | 0.22% | 64,730 | 64,730 | — | $57.74万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $57.78万 | 0.22% | 70,718 | 70,718 | — | $57.78万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $58.50万 | 0.22% | 22,430 | -2,837 | -11.2% | -$7.40万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $59.46万 | 0.23% | 64,983 | 64,983 | — | $59.46万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $59.48万 | 0.23% | 23,955 | 23,955 | — | $59.48万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $59.61万 | 0.23% | 7,843 | 7,843 | — | $59.61万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $60.17万 | 0.23% | 127,746 | 127,746 | — | $60.17万 | 新建仓 |
| CPNG | COUPANG INC | $60.32万 | 0.23% | 34,727 | -41,020 | -54.2% | -$71.25万 | 重新持有 |
| SONO | SONOS INC | $60.97万 | 0.23% | 45,060 | 45,060 | — | $60.97万 | 新建仓 |
| TEX | TEREX CORP NEW | $61.15万 | 0.23% | 8,447 | 8,447 | — | $61.15万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $61.41万 | 0.23% | 139,253 | 53,169 | 61.8% | $23.45万 | 重新持有 |
| MTRN | MATERION CORP | $62.01万 | 0.24% | 2,085 | 2,085 | — | $62.01万 | 新建仓 |
| BWA | BORGWARNER INC | $62.05万 | 0.24% | 9,345 | 3,603 | 62.7% | $23.92万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $62.11万 | 0.24% | 1,077 | 1,077 | — | $62.11万 | 新建仓 |
| SCL | STEPAN CO | $62.21万 | 0.24% | 11,165 | -4,505 | -28.7% | -$25.10万 | 减仓 |
| ILMN | ILLUMINA INC | $62.23万 | 0.24% | 3,539 | 3,539 | — | $62.23万 | 新建仓 |
| VERX | VERTEX INC | $62.37万 | 0.24% | 54,328 | 27,873 | 105.4% | $32.00万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $62.72万 | 0.24% | 64,663 | -4,472 | -6.5% | -$4.34万 | 重新持有 |
| SN | SHARKNINJA INC | $62.90万 | 0.24% | 4,131 | 4,131 | — | $62.90万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $63.82万 | 0.24% | 12,226 | 12,226 | — | $63.82万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $64.20万 | 0.24% | 115,684 | 27,428 | 31.1% | $15.22万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $64.54万 | 0.25% | 220,281 | -60,296 | -21.5% | -$17.67万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $64.76万 | 0.25% | 73,928 | 45,026 | 155.8% | $39.44万 | 重新持有 |
| NOW | SERVICENOW INC | $66.43万 | 0.25% | 6,691 | 6,691 | — | $66.43万 | 新建仓 |
| FLR | FLUOR CORP | $66.47万 | 0.25% | 12,688 | -1,760 | -12.2% | -$9.22万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $66.85万 | 0.25% | 16,163 | 3,718 | 29.9% | $15.38万 | 重新持有 |
| FIGS | FIGS INC | $66.99万 | 0.25% | 65,487 | 29,446 | 81.7% | $30.12万 | 重新持有 |
| LRN | STRIDE INC | $67.57万 | 0.26% | 7,835 | -1,931 | -19.8% | -$16.65万 | 重新持有 |
| IESC | IES HOLDINGS INC | $67.81万 | 0.26% | 923 | 923 | — | $67.81万 | 新建仓 |
| OSK | OSHKOSH CORP | $68.50万 | 0.26% | 4,463 | 4,463 | — | $68.50万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $68.79万 | 0.26% | 3,677 | 304 | 9.0% | $5.69万 | 加仓 |
| SON | SONOCO PRODS CO | $68.98万 | 0.26% | 12,241 | 12,241 | — | $68.98万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $69.75万 | 0.26% | 69,192 | -109,721 | -61.3% | -$110.60万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $70.10万 | 0.27% | 151,738 | 17,770 | 13.3% | $8.21万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $70.94万 | 0.27% | 57,346 | 31,772 | 124.2% | $39.30万 | 重新持有 |
| AGNT | AGNT INC | $71.67万 | 0.27% | 132,474 | 11,053 | 9.1% | $5.98万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $71.70万 | 0.27% | 8,701 | 3,839 | 79.0% | $31.64万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $71.77万 | 0.27% | 3,687 | 3,687 | — | $71.77万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $72.76万 | 0.28% | 10,920 | 10,920 | — | $72.76万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $73.05万 | 0.28% | 42,323 | 13,432 | 46.5% | $23.18万 | 重新持有 |
| GEN | GEN DIGITAL INC | $74.19万 | 0.28% | 29,807 | 15,052 | 102.0% | $37.46万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $74.26万 | 0.28% | 38,143 | 490 | 1.3% | $9,540 | 加仓 |
| PII | POLARIS INC | $76.01万 | 0.29% | 11,106 | 11,106 | — | $76.01万 | 新建仓 |
| OPLN | OPENLANE INC | $76.30万 | 0.29% | 18,501 | -67,595 | -78.5% | -$278.76万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $77.72万 | 0.30% | 7,736 | 4,182 | 117.7% | $42.02万 | 重新持有 |
| HAFC | HANMI FINL CORP | $78.40万 | 0.30% | 24,199 | 11,458 | 89.9% | $37.12万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $79.02万 | 0.30% | 17,886 | 7,229 | 67.8% | $31.94万 | 加仓 |
| LASR | NLIGHT INC | $79.62万 | 0.30% | 11,437 | -4,191 | -26.8% | -$29.18万 | 减仓 |
| LXU | LSB INDS INC | $80.93万 | 0.31% | 74,863 | -28,282 | -27.4% | -$30.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $81.50万 | 0.31% | 6,691 | 6,691 | — | $81.50万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $81.54万 | 0.31% | 163,084 | 7,033 | 4.5% | $3.52万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $81.81万 | 0.31% | 16,136 | 16,136 | — | $81.81万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $82.18万 | 0.31% | 13,057 | -1,818 | -12.2% | -$11.44万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $82.99万 | 0.32% | 11,708 | 6,160 | 111.0% | $43.66万 | 加仓 |
| PSN | PARSONS CORP DEL | $83.57万 | 0.32% | 15,952 | 11,978 | 301.4% | $62.75万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $83.64万 | 0.32% | 23,546 | 7,301 | 44.9% | $25.93万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $84.58万 | 0.32% | 55,569 | 55,569 | — | $84.58万 | 新建仓 |
| LPG | DORIAN LPG LTD | $84.89万 | 0.32% | 24,409 | -13,551 | -35.7% | -$47.13万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $85.88万 | 0.33% | 66,622 | -17,128 | -20.5% | -$22.08万 | 减仓 |
| FDUS | FIDUS INVT CORP | $85.94万 | 0.33% | 45,067 | 45,067 | — | $85.94万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $86.94万 | 0.33% | 103,006 | 103,006 | — | $86.94万 | 新建仓 |
| ELF | E L F BEAUTY INC | $88.53万 | 0.34% | 11,964 | 11,964 | — | $88.53万 | 新建仓 |