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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $91.53万 | 0.34% | 4,326 | 4,326 | — | $91.53万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $90.66万 | 0.34% | 8,100 | 8,100 | — | $90.66万 | 新建仓 |
| FORM | FORMFACTOR INC | $90.60万 | 0.34% | 9,341 | 2,794 | 42.7% | $27.10万 | 加仓 |
| LASR | NLIGHT INC | $89.11万 | 0.33% | 15,628 | 5,514 | 54.5% | $31.44万 | 加仓 |
| MAC | MACERICH CO | $88.79万 | 0.33% | 46,980 | 46,980 | — | $88.79万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $87.77万 | 0.33% | 83,750 | 8,968 | 12.0% | $9.40万 | 加仓 |
| TDC | TERADATA CORP DEL | $86.87万 | 0.32% | 33,894 | -15,552 | -31.5% | -$39.86万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $86.37万 | 0.32% | 8,345 | -768 | -8.4% | -$7.95万 | 减仓 |
| — | COTERRA ENERGY INC | $86.06万 | 0.32% | 24,492 | 24,492 | — | $86.06万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $85.34万 | 0.32% | 2,378 | 2,378 | — | $85.34万 | 新建仓 |
| PEN | PENUMBRA INC | $85.31万 | 0.32% | 2,598 | 2,598 | — | $85.31万 | 新建仓 |
| CROX | CROCS INC | $85.29万 | 0.32% | 10,273 | 10,273 | — | $85.29万 | 新建仓 |
| FBK | FB FINL CORP | $84.62万 | 0.32% | 16,291 | 16,291 | — | $84.62万 | 新建仓 |
| AN | AUTONATION INC | $84.29万 | 0.31% | 4,317 | 455 | 11.8% | $8.88万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $83.63万 | 0.31% | 15,673 | 15,673 | — | $83.63万 | 新建仓 |
| THO | THOR INDS INC | $83.31万 | 0.31% | 10,428 | 10,428 | — | $83.31万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $82.48万 | 0.31% | 8,380 | 4,780 | 132.8% | $47.04万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $82.13万 | 0.31% | 44,275 | -30,352 | -40.7% | -$56.30万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $81.91万 | 0.31% | 23,337 | 23,337 | — | $81.91万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $81.73万 | 0.30% | 106,005 | 106,005 | — | $81.73万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $80.48万 | 0.30% | 1,676 | 1,676 | — | $80.48万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $79.95万 | 0.30% | 75,001 | 35,816 | 91.4% | $38.18万 | 加仓 |
| IDT | IDT CORP | $79.68万 | 0.30% | 16,229 | 11,303 | 229.5% | $55.50万 | 加仓 |
| MTN | VAIL RESORTS INC | $79.51万 | 0.30% | 6,196 | 6,196 | — | $79.51万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $79.46万 | 0.30% | 4,635 | 4,635 | — | $79.46万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $79.34万 | 0.30% | 5,678 | 5,678 | — | $79.34万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $78.75万 | 0.29% | 118,600 | 67,963 | 134.2% | $45.13万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $78.35万 | 0.29% | 99,435 | 99,435 | — | $78.35万 | 新建仓 |
| SCL | STEPAN CO | $78.32万 | 0.29% | 15,670 | 15,670 | — | $78.32万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $78.00万 | 0.29% | 5,806 | 4,149 | 250.4% | $55.74万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.36万 | 0.29% | 20,592 | -8,981 | -30.4% | -$33.74万 | 减仓 |
| EVR | EVERCORE INC | $77.11万 | 0.29% | 2,583 | 2,583 | — | $77.11万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $76.42万 | 0.28% | 43,894 | 43,894 | — | $76.42万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $74.76万 | 0.28% | 13,264 | 13,264 | — | $74.76万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $74.26万 | 0.28% | 43,681 | 27,937 | 177.4% | $47.49万 | 加仓 |
| CCL | CARNIVAL CORP | $74.09万 | 0.28% | 28,627 | 17,222 | 151.0% | $44.57万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $72.73万 | 0.27% | 121,421 | 101,739 | 516.9% | $60.94万 | 加仓 |
| RL | RALPH LAUREN CORP | $72.58万 | 0.27% | 2,110 | 2,110 | — | $72.58万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $72.41万 | 0.27% | 37,653 | 37,653 | — | $72.41万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $72.23万 | 0.27% | 5,080 | 5,080 | — | $72.23万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $71.86万 | 0.27% | 11,301 | 11,301 | — | $71.86万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $70.51万 | 0.26% | 124,348 | 124,348 | — | $70.51万 | 新建仓 |
| CDE | COEUR MNG INC | $69.86万 | 0.26% | 37,221 | 25,866 | 227.8% | $48.55万 | 加仓 |
| CSR | CENTERSPACE | $69.42万 | 0.26% | 12,084 | 12,084 | — | $69.42万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $69.22万 | 0.26% | 33,652 | 33,652 | — | $69.22万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $68.93万 | 0.26% | 85,730 | -14,348 | -14.3% | -$11.54万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $68.79万 | 0.26% | 72,406 | 72,406 | — | $68.79万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $68.42万 | 0.26% | 7,828 | 7,828 | — | $68.42万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $67.90万 | 0.25% | 2,127 | 2,127 | — | $67.90万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $67.71万 | 0.25% | 210,285 | 52,687 | 33.4% | $16.97万 | 加仓 |
| AIR | AAR CORP | $67.44万 | 0.25% | 6,161 | 6,161 | — | $67.44万 | 新建仓 |
| FLR | FLUOR CORP | $67.40万 | 0.25% | 14,448 | -3,354 | -18.8% | -$15.65万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $66.61万 | 0.25% | 18,115 | 18,115 | — | $66.61万 | 新建仓 |
| WCC | WESCO INTL INC | $66.57万 | 0.25% | 2,433 | 2,433 | — | $66.57万 | 新建仓 |
| IBTA | IBOTTA INC | $66.33万 | 0.25% | 22,131 | 2,826 | 14.6% | $8.47万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $66.33万 | 0.25% | 25,267 | 8,171 | 47.8% | $21.45万 | 加仓 |
| TRGP | TARGA RES CORP | $66.24万 | 0.25% | 2,642 | 2,642 | — | $66.24万 | 新建仓 |
| COO | COOPER COS INC | $66.03万 | 0.25% | 9,235 | 9,235 | — | $66.03万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $65.74万 | 0.25% | 8,212 | 1,577 | 23.8% | $12.62万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $65.42万 | 0.24% | 148,002 | 148,002 | — | $65.42万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $65.24万 | 0.24% | 18,071 | 18,071 | — | $65.24万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $64.84万 | 0.24% | 9,341 | 9,341 | — | $64.84万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $64.76万 | 0.24% | 27,383 | -15,791 | -36.6% | -$37.35万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $64.59万 | 0.24% | 22,977 | 22,977 | — | $64.59万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $63.65万 | 0.24% | 3,373 | 3,373 | — | $63.65万 | 新建仓 |
| GRC | GORMAN RUPP CO | $63.02万 | 0.23% | 10,143 | 10,143 | — | $63.02万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $62.18万 | 0.23% | 24,508 | 24,508 | — | $62.18万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $62.03万 | 0.23% | 133,968 | 133,968 | — | $62.03万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $61.60万 | 0.23% | 4,107 | 4,107 | — | $61.60万 | 新建仓 |
| UDR | UDR INC | $61.18万 | 0.23% | 18,110 | 12,432 | 219.0% | $42.00万 | 加仓 |
| WEN | WENDYS CO | $60.66万 | 0.23% | 87,285 | 87,285 | — | $60.66万 | 新建仓 |
| SF | STIFEL FINL CORP | $60.16万 | 0.22% | 8,139 | 8,139 | — | $60.16万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $60.16万 | 0.22% | 44,965 | 44,965 | — | $60.16万 | 新建仓 |
| MOS | MOSAIC CO | $60.13万 | 0.22% | 23,580 | 23,580 | — | $60.13万 | 新建仓 |
| CXW | CORECIVIC INC | $60.12万 | 0.22% | 31,795 | 31,795 | — | $60.12万 | 新建仓 |
| FRPT | FRESHPET INC | $59.66万 | 0.22% | 10,119 | 10,119 | — | $59.66万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $58.99万 | 0.22% | 39,619 | 39,619 | — | $58.99万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $58.70万 | 0.22% | 19,925 | 19,925 | — | $58.70万 | 新建仓 |
| MAT | MATTEL INC | $58.49万 | 0.22% | 40,256 | -11,490 | -22.2% | -$16.69万 | 减仓 |
| PRK | PARK NATL CORP | $57.76万 | 0.22% | 3,534 | 3,534 | — | $57.76万 | 新建仓 |
| CEVA | CEVA INC | $57.07万 | 0.21% | 30,552 | 7,403 | 32.0% | $13.83万 | 加仓 |
| CARG | CARGURUS INC | $56.76万 | 0.21% | 16,670 | 16,670 | — | $56.76万 | 新建仓 |
| NFLX | NETFLIX INC. | $56.63万 | 0.21% | 5,890 | 5,890 | — | $56.63万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $56.37万 | 0.21% | 2,084 | -2,215 | -51.5% | -$59.91万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $56.11万 | 0.21% | 31,918 | 31,918 | — | $56.11万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $55.53万 | 0.21% | 17,633 | 17,633 | — | $55.53万 | 新建仓 |
| HUM | HUMANA INC | $54.91万 | 0.20% | 3,167 | 2,264 | 250.7% | $39.26万 | 加仓 |
| EFOR | ASGN INC | $54.83万 | 0.20% | 14,163 | 14,163 | — | $54.83万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $54.41万 | 0.20% | 25,414 | 25,414 | — | $54.41万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $54.35万 | 0.20% | 3,192 | 3,192 | — | $54.35万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $54.30万 | 0.20% | 43,201 | 43,201 | — | $54.30万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $53.65万 | 0.20% | 7,573 | 7,573 | — | $53.65万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $53.26万 | 0.20% | 1,402 | -659 | -32.0% | -$25.04万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $52.68万 | 0.20% | 171,593 | 43,057 | 33.5% | $13.22万 | 加仓 |
| BVS | BIOVENTUS INC | $52.57万 | 0.20% | 57,576 | 57,576 | — | $52.57万 | 新建仓 |
| HROW | HARROW INC | $52.32万 | 0.20% | 14,837 | 14,837 | — | $52.32万 | 新建仓 |
| OGN | ORGANON & CO | $52.29万 | 0.19% | 87,302 | -100,174 | -53.4% | -$60.00万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $52.26万 | 0.19% | 15,802 | 15,802 | — | $52.26万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $52.19万 | 0.19% | 16,040 | 16,040 | — | $52.19万 | 新建仓 |
| MH | MCGRAW HILL INC | $51.87万 | 0.19% | 37,860 | -12,999 | -25.6% | -$17.81万 | 减仓 |