13F 机构持仓

VARCOV Co.

DARIEN CT · SEC CIK 0002078837

2026Q22026Q1 更早 9 个季度 🔒
$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
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

KMX 1.5%
NTST 1.5%
WMS 1.2%
UWMC 1.2%
FSK 1.1%
ATLC 1.0%
SMPL 1.0%
COUR 0.9%
MOS 0.9%
CURB 0.9%

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
WT WISDOMTREE INC $00.00%0 -210,090-100.0% -$305.89万 清仓
TXT TEXTRON INC $00.00%0 -34,645-100.0% -$303.35万 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -19,780-100.0% -$271.14万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -158,872-100.0% -$269.92万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -66,451-100.0% -$224.01万 清仓
GVA GRANITE CONSTR INC $00.00%0 -18,494-100.0% -$221.71万 清仓
CTAS CINTAS CORP $00.00%0 -12,814-100.0% -$216.74万 清仓
WOR WORTHINGTON ENTERPRISES INC $00.00%0 -41,280-100.0% -$215.23万 清仓
IVZ INVESCO LTD $00.00%0 -79,037-100.0% -$191.98万 清仓
FIVE FIVE BELOW INC $00.00%0 -8,172-100.0% -$186.71万 清仓
DCH DAUCH CORP $00.00%0 -313,720-100.0% -$186.04万 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 -262,920-100.0% -$179.57万 清仓
CRGY CRESCENT ENERGY COMPANY $00.00%0 -126,332-100.0% -$170.55万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -12,645-100.0% -$168.56万 清仓
PPL PPL CORP $00.00%0 -41,703-100.0% -$159.31万 清仓
SANM SANMINA CORP $00.00%0 -11,732-100.0% -$152.09万 清仓
SPB SPECTRUM BRANDS HOLDINGS INC $00.00%0 -20,325-100.0% -$149.80万 清仓
CE CELANESE CORP DEL $00.00%0 -22,739-100.0% -$149.55万 清仓
LYFT LYFT INC $00.00%0 -112,012-100.0% -$148.98万 清仓
VSEC VSE CORP $00.00%0 -7,706-100.0% -$142.10万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -41,626-100.0% -$140.45万 清仓
NWN NORTHWEST NAT HLDG CO $00.00%0 -26,260-100.0% -$139.76万 清仓
HOV HOVNANIAN ENTERPRISES INC $00.00%0 -12,505-100.0% -$138.69万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 -7,453-100.0% -$137.95万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -21,948-100.0% -$129.82万 清仓
MGEE MGE ENERGY INC $00.00%0 -16,770-100.0% -$129.62万 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -4,421-100.0% -$128.43万 清仓
AGX ARGAN INC $00.00%0 -2,356-100.0% -$128.32万 清仓
CVS CVS HEALTH CORP $00.00%0 -17,192-100.0% -$123.47万 清仓
TRS TRIMAS CORP $00.00%0 -34,253-100.0% -$123.11万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -12,541-100.0% -$120.98万 清仓
SJM SMUCKER J M CO $00.00%0 -12,505-100.0% -$120.60万 清仓
IDCC INTERDIGITAL INC $00.00%0 -3,895-100.0% -$117.63万 清仓
— ACV AUCTIONS INC $00.00%0 -276,543-100.0% -$117.25万 清仓
FBRT FRANKLIN BSP RLTY TR INC $00.00%0 -136,861-100.0% -$116.19万 清仓
BALL BALL CORP $00.00%0 -19,631-100.0% -$116.04万 清仓
SIGI SELECTIVE INS GROUP INC $00.00%0 -15,306-100.0% -$115.39万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -14,571-100.0% -$113.49万 清仓
CIM CHIMERA INVT CORP $00.00%0 -90,332-100.0% -$113.37万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 -17,872-100.0% -$111.95万 清仓
APLE APPLE HOSPITALITY REIT INC $00.00%0 -95,782-100.0% -$110.25万 清仓
GHM GRAHAM CORP $00.00%0 -13,916-100.0% -$109.83万 清仓
CLMT CALUMET INC $00.00%0 -29,979-100.0% -$107.62万 清仓
FISV FISERV INC $00.00%0 -19,265-100.0% -$107.50万 清仓
NATL NCR ATLEOS CORPORATION $00.00%0 -24,509-100.0% -$106.81万 清仓
CNNE CANNAE HLDGS INC $00.00%0 -93,346-100.0% -$106.13万 清仓
YELP YELP INC $00.00%0 -42,378-100.0% -$104.84万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -11,891-100.0% -$104.64万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -18,504-100.0% -$104.53万 清仓
HTFL HEARTFLOW INC $00.00%0 -42,732-100.0% -$103.97万 清仓
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -824-100.0% -$103.92万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -43,370-100.0% -$103.78万 清仓
ATEN A10 NETWORKS INC $00.00%0 -44,778-100.0% -$103.53万 清仓
MUSA MURPHY USA INC $00.00%0 -2,076-100.0% -$102.55万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -111,317-100.0% -$101.63万 清仓
REX REX AMERICAN RES CORP $00.00%0 -22,284-100.0% -$101.55万 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -29,786-100.0% -$101.03万 清仓
TOWN TOWNEBANK PORTSMOUTH VA $00.00%0 -29,989-100.0% -$100.97万 清仓
KR KROGER CO $00.00%0 -13,943-100.0% -$100.89万 清仓
TSN TYSON FOODS INC $00.00%0 -15,703-100.0% -$100.61万 清仓
NOV NOV INC $00.00%0 -53,041-100.0% -$99.77万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -17,753-100.0% -$97.20万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -12,846-100.0% -$96.91万 清仓
DT DYNATRACE INC $00.00%0 -25,871-100.0% -$95.67万 清仓
RNST RENASANT CORP $00.00%0 -26,274-100.0% -$94.93万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -13,970-100.0% -$94.40万 清仓
EXP EAGLE MATLS INC $00.00%0 -4,927-100.0% -$93.34万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -8,100-100.0% -$90.66万 清仓
TDC TERADATA CORP DEL $00.00%0 -33,894-100.0% -$86.87万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -8,345-100.0% -$86.37万 清仓
— COTERRA ENERGY INC $00.00%0 -24,492-100.0% -$86.06万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -2,378-100.0% -$85.34万 清仓
CROX CROCS INC $00.00%0 -10,273-100.0% -$85.29万 清仓
FBK FB FINL CORP $00.00%0 -16,291-100.0% -$84.62万 清仓
AN AUTONATION INC $00.00%0 -4,317-100.0% -$84.29万 清仓
RRR RED ROCK RESORTS INC $00.00%0 -15,673-100.0% -$83.63万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -8,380-100.0% -$82.48万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -1,676-100.0% -$80.48万 清仓
TRIP TRIPADVISOR INC $00.00%0 -75,001-100.0% -$79.95万 清仓
IDT IDT CORP $00.00%0 -16,229-100.0% -$79.68万 清仓
MTN VAIL RESORTS INC $00.00%0 -6,196-100.0% -$79.51万 清仓
DXPE DXP ENTERPRISES INC $00.00%0 -5,678-100.0% -$79.34万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -5,806-100.0% -$78.00万 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -20,592-100.0% -$77.36万 清仓
EVR EVERCORE INC $00.00%0 -2,583-100.0% -$77.11万 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -43,894-100.0% -$76.42万 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -13,264-100.0% -$74.76万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -43,681-100.0% -$74.26万 清仓
CCL CARNIVAL CORP $00.00%0 -28,627-100.0% -$74.09万 清仓
RL RALPH LAUREN CORP $00.00%0 -2,110-100.0% -$72.58万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -5,080-100.0% -$72.23万 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -11,301-100.0% -$71.86万 清仓
CDE COEUR MNG INC $00.00%0 -37,221-100.0% -$69.86万 清仓
CSR CENTERSPACE $00.00%0 -12,084-100.0% -$69.42万 清仓
PFLT PENNANTPARK FLOATING RATE CA $00.00%0 -85,730-100.0% -$68.93万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -72,406-100.0% -$68.79万 清仓
TLN TALEN ENERGY CORP $00.00%0 -2,127-100.0% -$67.90万 清仓
INDI INDIE SEMICONDUCTOR INC $00.00%0 -210,285-100.0% -$67.71万 清仓
AIR AAR CORP $00.00%0 -6,161-100.0% -$67.44万 清仓
CENT CENTRAL GARDEN & PET CO $00.00%0 -18,115-100.0% -$66.61万 清仓