13F 机构持仓

VARCOV Co.

DARIEN CT · SEC CIK 0002078837

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ECVT 1.3%
WT 1.1%
TXT 1.1%
CFR 1.0%
HR 1.0%
OPLN 0.9%
FRSH 0.9%
HUBG 0.9%
INGM 0.9%
PCTY 0.8%

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
FR FIRST INDL RLTY TR INC $00.00%0 -78,970-100.0% -$452.26万 清仓
CVX CHEVRON CORP NEW $00.00%0 -25,073-100.0% -$382.14万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -35,597-100.0% -$263.20万 清仓
PECO PHILLIPS EDISON & CO INC $00.00%0 -73,747-100.0% -$262.32万 清仓
ROL ROLLINS INC $00.00%0 -37,326-100.0% -$224.03万 清仓
NTRS NORTHERN TR CORP $00.00%0 -15,091-100.0% -$206.13万 清仓
ELS EQUITY LIFESTYLE PPTYS INC $00.00%0 -33,790-100.0% -$204.80万 清仓
HGV HILTON GRAND VACATIONS INC $00.00%0 -44,892-100.0% -$200.89万 清仓
CRMD CORMEDIX INC $00.00%0 -170,890-100.0% -$198.75万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -2,500-100.0% -$192.97万 清仓
— UDEMY INC $00.00%0 -317,251-100.0% -$185.59万 清仓
CPNG COUPANG INC $00.00%0 —— — 申报中断
SERV SERVE ROBOTICS INC $00.00%0 -168,672-100.0% -$175.08万 清仓
HP HELMERICH & PAYNE INC $00.00%0 -60,640-100.0% -$173.92万 清仓
GOOGL ALPHABET INC $00.00%0 -5,520-100.0% -$172.78万 清仓
ROST ROSS STORES INC $00.00%0 -9,316-100.0% -$167.82万 清仓
CIEN CIENA CORP $00.00%0 -6,821-100.0% -$159.52万 清仓
ENR ENERGIZER HLDGS INC NEW $00.00%0 -75,887-100.0% -$150.94万 清仓
INGR INGREDION INC $00.00%0 -13,426-100.0% -$148.04万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -3,252-100.0% -$147.62万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -23,299-100.0% -$146.71万 清仓
ARMK ARAMARK $00.00%0 -38,743-100.0% -$142.81万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -7,302-100.0% -$139.54万 清仓
PD PAGERDUTY INC $00.00%0 -103,535-100.0% -$135.73万 清仓
CHYM CHIME FINL INC $00.00%0 —— — 申报中断
LENZ LENZ THERAPEUTICS INC $00.00%0 -78,831-100.0% -$126.13万 清仓
LKQ LKQ CORP $00.00%0 -41,666-100.0% -$125.83万 清仓
ORC ORCHID IS CAP INC $00.00%0 —— — 申报中断
— DUPONT DE NEMOURS INC $00.00%0 -29,500-100.0% -$118.59万 清仓
SFD SMITHFIELD FOODS INC $00.00%0 -51,720-100.0% -$115.49万 清仓
RPD RAPID7 INC $00.00%0 -73,584-100.0% -$111.85万 清仓
NX QUANEX BLDG PRODS CORP $00.00%0 -72,389-100.0% -$111.33万 清仓
GWW WW GRAINGER INC $00.00%0 -1,098-100.0% -$110.79万 清仓
LAUR LAUREATE EDUCATION INC $00.00%0 -32,617-100.0% -$109.82万 清仓
WSBC WESBANCO INC $00.00%0 -32,633-100.0% -$108.47万 清仓
CAI CARIS LIFE SCIENCES INC $00.00%0 -40,037-100.0% -$108.02万 清仓
METC RAMACO RES INC $00.00%0 -58,203-100.0% -$104.77万 清仓
MDU MDU RES GROUP INC $00.00%0 -53,391-100.0% -$104.22万 清仓
OCSL OAKTREE SPECIALTY LENDING CO $00.00%0 —— — 申报中断
JLL JONES LANG LASALLE INC $00.00%0 -3,024-100.0% -$101.75万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -188,649-100.0% -$100.93万 清仓
CNMD CONMED CORP $00.00%0 -24,805-100.0% -$100.71万 清仓
SEZL SEZZLE INC $00.00%0 —— — 申报中断
MIAX MIAMI INTL HLDGS INC $00.00%0 -22,389-100.0% -$99.36万 清仓
CVBF CVB FINL CORP $00.00%0 -53,273-100.0% -$99.09万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 —— — 申报中断
SCCO SOUTHERN COPPER CORP $00.00%0 -6,865-100.0% -$98.49万 清仓
GSBD GOLDMAN SACHS BDC INC $00.00%0 -104,714-100.0% -$97.17万 清仓
EPC EDGEWELL PERS CARE CO $00.00%0 -56,003-100.0% -$95.49万 清仓
XIFR XPLR INFRASTRUCTURE LP $00.00%0 —— — 申报中断
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -54,471-100.0% -$94.67万 清仓
HOMB HOME BANCSHARES INC $00.00%0 -33,974-100.0% -$94.38万 清仓
CHWY CHEWY INC $00.00%0 -28,509-100.0% -$94.22万 清仓
LPG DORIAN LPG LTD $00.00%0 —— — 申报中断
— TREEHOUSE FOODS INC $00.00%0 -38,418-100.0% -$90.63万 清仓
SLVM SYLVAMO CORP $00.00%0 -18,717-100.0% -$90.12万 清仓
ORCL ORACLE CORP $00.00%0 —— — 申报中断
TJX TJX COS INC NEW $00.00%0 -5,797-100.0% -$89.05万 清仓
VFC V F CORP $00.00%0 -49,247-100.0% -$89.04万 清仓
EXPD EXPEDITORS INTL WASH INC $00.00%0 -5,950-100.0% -$88.66万 清仓
UNFI UNITED NAT FOODS INC $00.00%0 —— — 申报中断
NMIH NMI HLDGS INC $00.00%0 -21,238-100.0% -$86.63万 清仓
ORI OLD REP INTL CORP $00.00%0 -18,716-100.0% -$85.42万 清仓
PLD PROLOGIS INC. $00.00%0 -6,630-100.0% -$84.64万 清仓
SM SM ENERGY CO $00.00%0 -44,750-100.0% -$83.68万 清仓
VTS VITESSE ENERGY INC $00.00%0 -42,705-100.0% -$82.25万 清仓
MLI MUELLER INDS INC $00.00%0 -6,883-100.0% -$79.02万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -18,843-100.0% -$76.35万 清仓
FOXF FOX FACTORY HLDG CORP $00.00%0 -44,538-100.0% -$76.20万 清仓
MSGK MADISON SQUARE GRDN SPRT COR $00.00%0 -2,938-100.0% -$75.99万 清仓
JBL JABIL INC $00.00%0 -3,280-100.0% -$74.79万 清仓
ASTH ASTRANA HEALTH INC $00.00%0 -30,002-100.0% -$74.44万 清仓
HLIT HARMONIC INC $00.00%0 -74,764-100.0% -$73.94万 清仓
SFNC SIMMONS 1ST NATL CORP $00.00%0 -38,896-100.0% -$73.32万 清仓
GTY GETTY RLTY CORP NEW $00.00%0 -26,763-100.0% -$73.25万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -41,908-100.0% -$72.79万 清仓
URI UNITED RENTALS INC $00.00%0 -892-100.0% -$72.19万 清仓
IIIV I3 VERTICALS INC $00.00%0 -28,627-100.0% -$72.11万 清仓
PHR PHREESIA INC $00.00%0 -42,476-100.0% -$71.87万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 —— — 申报中断
BC BRUNSWICK CORP $00.00%0 -9,473-100.0% -$70.33万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -61,961-100.0% -$69.83万 清仓
RTX RTX CORPORATION $00.00%0 -3,751-100.0% -$68.79万 清仓
— SEALED AIR CORP NEW $00.00%0 -16,557-100.0% -$68.60万 清仓
NNN NNN REIT INC $00.00%0 -17,277-100.0% -$68.47万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -11,215-100.0% -$68.29万 清仓
TOL TOLL BROTHERS INC $00.00%0 -5,032-100.0% -$68.04万 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -41,560-100.0% -$67.45万 清仓
EIG EMPLOYERS HLDGS INC $00.00%0 -15,592-100.0% -$67.31万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 —— — 申报中断
LMND LEMONADE INC $00.00%0 -9,430-100.0% -$67.12万 清仓
GM GENERAL MTRS CO $00.00%0 -8,160-100.0% -$66.36万 清仓
LRN STRIDE INC $00.00%0 —— — 申报中断
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -7,655-100.0% -$62.79万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -2,425-100.0% -$62.76万 清仓
CUBE CUBESMART $00.00%0 -17,171-100.0% -$61.90万 清仓
CNM CORE & MAIN INC $00.00%0 -11,823-100.0% -$61.44万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -9,422-100.0% -$61.25万 清仓
LAMR LAMAR ADVERTISING CO NEW $00.00%0 -4,803-100.0% -$60.80万 清仓
WD WALKER & DUNLOP INC $00.00%0 —— — 申报中断