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 |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | $26.44万 | 0.10% | 9,759 | 9,759 | — | $26.44万 | 新建仓 |
| SVRA | SAVARA INC | $26.39万 | 0.10% | 48,335 | 48,335 | — | $26.39万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $26.39万 | 0.10% | 13,108 | 13,108 | — | $26.39万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $26.34万 | 0.10% | 6,571 | 6,571 | — | $26.34万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.32万 | 0.10% | 3,798 | 3,798 | — | $26.32万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $26.31万 | 0.10% | 74,750 | 30,365 | 68.4% | $10.69万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $26.27万 | 0.10% | 11,537 | 11,537 | — | $26.27万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $26.26万 | 0.10% | 6,232 | 6,232 | — | $26.26万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.20万 | 0.10% | 16,498 | 16,498 | — | $26.20万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $26.16万 | 0.10% | 74,536 | -18,270 | -19.7% | -$6.41万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $26.15万 | 0.10% | 58,511 | 58,511 | — | $26.15万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $26.13万 | 0.10% | 55,836 | 55,836 | — | $26.13万 | 新建仓 |
| KVUE | KENVUE INC | $26.09万 | 0.10% | 15,132 | 15,132 | — | $26.09万 | 新建仓 |
| TEM | TEMPUS AI INC | $26.06万 | 0.10% | 5,762 | 5,762 | — | $26.06万 | 新建仓 |
| NVAX | NOVAVAX INC | $26.01万 | 0.10% | 31,957 | -7,107 | -18.2% | -$5.79万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $26.01万 | 0.10% | 32,393 | 10,093 | 45.3% | $8.10万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $25.96万 | 0.10% | 12,136 | -34,104 | -73.8% | -$72.95万 | 减仓 |
| TKR | TIMKEN CO | $25.94万 | 0.10% | 2,579 | 2,579 | — | $25.94万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $25.58万 | 0.10% | 28,355 | 28,355 | — | $25.58万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $25.24万 | 0.09% | 11,606 | 11,606 | — | $25.24万 | 新建仓 |
| CBRE | CBRE GROUP INC | $25.10万 | 0.09% | 1,853 | 266 | 16.8% | $3.60万 | 加仓 |
| VLTO | VERALTO CORP | $24.86万 | 0.09% | 2,812 | -2,387 | -45.9% | -$21.11万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $24.82万 | 0.09% | 27,549 | 27,549 | — | $24.82万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $24.51万 | 0.09% | 5,312 | 5,312 | — | $24.51万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $24.20万 | 0.09% | 6,193 | 6,193 | — | $24.20万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $24.10万 | 0.09% | 2,145 | 2,145 | — | $24.10万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $24.05万 | 0.09% | 1,891 | -4,223 | -69.1% | -$53.72万 | 减仓 |
| NSP | INSPERITY INC | $24.05万 | 0.09% | 8,893 | -22,257 | -71.5% | -$60.18万 | 减仓 |
| QNST | QUINSTREET INC | $23.88万 | 0.09% | 19,884 | 19,884 | — | $23.88万 | 新建仓 |
| GFF | GRIFFON CORP | $23.69万 | 0.09% | 3,260 | -5,264 | -61.8% | -$38.26万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $22.92万 | 0.09% | 4,673 | 4,673 | — | $22.92万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.59万 | 0.08% | 2,380 | 155 | 7.0% | $1.47万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $22.37万 | 0.08% | 40,097 | 40,097 | — | $22.37万 | 新建仓 |
| OKLO | OKLO INC | $22.25万 | 0.08% | 4,487 | 4,487 | — | $22.25万 | 新建仓 |
| VICR | VICOR CORP | $22.23万 | 0.08% | 1,381 | 1,381 | — | $22.23万 | 新建仓 |
| QCOM | QUALCOMM INC | $22.20万 | 0.08% | 1,724 | 1,724 | — | $22.20万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $21.93万 | 0.08% | 895 | -480 | -34.9% | -$11.76万 | 减仓 |
| SPSC | SPS COMM INC | $21.90万 | 0.08% | 3,934 | 3,934 | — | $21.90万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $21.63万 | 0.08% | 4,862 | -8,585 | -63.8% | -$38.19万 | 减仓 |
| CACI | CACI INTL INC | $21.32万 | 0.08% | 392 | 392 | — | $21.32万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.10万 | 0.08% | 2,970 | 2,970 | — | $21.10万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $20.61万 | 0.08% | 5,345 | 5,345 | — | $20.61万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $20.55万 | 0.08% | 39,667 | -122,793 | -75.6% | -$63.61万 | 减仓 |
| WAT | WATERS CORP | $20.13万 | 0.08% | 676 | 676 | — | $20.13万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.82万 | 0.07% | 29,889 | 14,302 | 91.8% | $9.48万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $18.25万 | 0.07% | 14,258 | 2,304 | 19.3% | $2.95万 | 加仓 |
| FIVN | FIVE9 INC | $18.17万 | 0.07% | 11,977 | -2,978 | -19.9% | -$4.52万 | 减仓 |
| OMDA | OMADA HEALTH INC | $17.69万 | 0.07% | 14,072 | -17,866 | -55.9% | -$22.46万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $17.33万 | 0.06% | 20,456 | 20,456 | — | $17.33万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $17.16万 | 0.06% | 19,150 | 19,150 | — | $17.16万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $16.39万 | 0.06% | 16,280 | 16,280 | — | $16.39万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $16.08万 | 0.06% | 30,401 | 30,401 | — | $16.08万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $15.53万 | 0.06% | 17,711 | -64,847 | -78.5% | -$56.87万 | 减仓 |
| COMP | COMPASS INC | $15.36万 | 0.06% | 21,011 | 21,011 | — | $15.36万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $14.60万 | 0.05% | 41,964 | 41,964 | — | $14.60万 | 新建仓 |
| FSK | FS KKR CAP CORP | $14.32万 | 0.05% | 14,068 | 14,068 | — | $14.32万 | 新建仓 |
| GDOT | GREEN DOT CORP | $13.91万 | 0.05% | 12,394 | -7,768 | -38.5% | -$8.72万 | 减仓 |
| ARHS | ARHAUS INC | $13.20万 | 0.05% | 19,469 | 19,469 | — | $13.20万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $10.47万 | 0.04% | 14,069 | 14,069 | — | $10.47万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $10.34万 | 0.04% | 10,973 | 10,973 | — | $10.34万 | 新建仓 |
| OPFI | OPPFI INC | $7.95万 | 0.03% | 10,305 | 10,305 | — | $7.95万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.11万 | 0.02% | 11,810 | 11,810 | — | $6.11万 | 新建仓 |
| BULL | WEBULL CORP | $5.81万 | 0.02% | 12,101 | 12,101 | — | $5.81万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -78,970 | -100.0% | -$452.26万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -25,073 | -100.0% | -$382.14万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -35,597 | -100.0% | -$263.20万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -73,747 | -100.0% | -$262.32万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -37,326 | -100.0% | -$224.03万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -15,091 | -100.0% | -$206.13万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -33,790 | -100.0% | -$204.80万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -44,892 | -100.0% | -$200.89万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -170,890 | -100.0% | -$198.75万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$192.97万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -317,251 | -100.0% | -$185.59万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -168,672 | -100.0% | -$175.08万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -60,640 | -100.0% | -$173.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -5,520 | -100.0% | -$172.78万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -9,316 | -100.0% | -$167.82万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -6,821 | -100.0% | -$159.52万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -75,887 | -100.0% | -$150.94万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -13,426 | -100.0% | -$148.04万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,252 | -100.0% | -$147.62万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -23,299 | -100.0% | -$146.71万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -38,743 | -100.0% | -$142.81万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -7,302 | -100.0% | -$139.54万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -103,535 | -100.0% | -$135.73万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -78,831 | -100.0% | -$126.13万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -41,666 | -100.0% | -$125.83万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -29,500 | -100.0% | -$118.59万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -51,720 | -100.0% | -$115.49万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -73,584 | -100.0% | -$111.85万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -72,389 | -100.0% | -$111.33万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$110.79万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -32,617 | -100.0% | -$109.82万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -32,633 | -100.0% | -$108.47万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -40,037 | -100.0% | -$108.02万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -58,203 | -100.0% | -$104.77万 | 清仓 |