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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $26.43万 | 0.10% | 229 | -644 | -73.8% | -$74.34万 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $26.39万 | 0.10% | 32,945 | 552 | 1.7% | $4,422 | 加仓 |
| IONQ | IONQ INC | $26.23万 | 0.10% | 4,924 | 4,924 | — | $26.23万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.93万 | 0.10% | 44,093 | -9,387 | -17.6% | -$5.52万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $25.70万 | 0.10% | 2,895 | -5,113 | -63.8% | -$45.39万 | 重新持有 |
| OKLO | OKLO INC | $25.61万 | 0.10% | 4,893 | 406 | 9.0% | $2.12万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $25.05万 | 0.10% | 1,920 | 1,920 | — | $25.05万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25.04万 | 0.10% | 9,549 | 9,549 | — | $25.04万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $24.30万 | 0.09% | 51,377 | 39,567 | 335.0% | $18.72万 | 加仓 |
| AUR | AURORA INNOVATION INC | $24.26万 | 0.09% | 35,569 | 35,569 | — | $24.26万 | 新建仓 |
| WWD | WOODWARD INC | $24.12万 | 0.09% | 567 | 567 | — | $24.12万 | 新建仓 |
| UI | UBIQUITI INC | $24.08万 | 0.09% | 451 | 451 | — | $24.08万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $24.08万 | 0.09% | 1,419 | -2,907 | -67.2% | -$49.33万 | 减仓 |
| MCO | MOODYS CORP | $23.91万 | 0.09% | 528 | 528 | — | $23.91万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.86万 | 0.09% | 8,134 | -3,403 | -29.5% | -$9.98万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $23.82万 | 0.09% | 46,167 | -78,407 | -62.9% | -$40.46万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $23.53万 | 0.09% | 35,646 | 5,757 | 19.3% | $3.80万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $22.60万 | 0.09% | 18,371 | 18,371 | — | $22.60万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $22.47万 | 0.09% | 12,509 | 12,509 | — | $22.47万 | 新建仓 |
| GFF | GRIFFON CORP | $22.43万 | 0.09% | 2,300 | -960 | -29.4% | -$9.36万 | 减仓 |
| EAT | BRINKER INTL INC | $22.23万 | 0.08% | 1,323 | 1,323 | — | $22.23万 | 新建仓 |
| TSLA | TESLA INC | $22.21万 | 0.08% | 528 | 528 | — | $22.21万 | 新建仓 |
| ERAS | ERASCA INC | $22.04万 | 0.08% | 12,028 | 12,028 | — | $22.04万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $21.54万 | 0.08% | 11,149 | 11,149 | — | $21.54万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.38万 | 0.08% | 1,809 | -1,488 | -45.1% | -$17.59万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $21.27万 | 0.08% | 2,994 | 2,994 | — | $21.27万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $21.06万 | 0.08% | 538 | 538 | — | $21.06万 | 新建仓 |
| CNXN | PC CONNECTION INC | $21.01万 | 0.08% | 2,879 | -4,122 | -58.9% | -$30.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $20.86万 | 0.08% | 689 | 689 | — | $20.86万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $20.67万 | 0.08% | 2,667 | 2,667 | — | $20.67万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $20.47万 | 0.08% | 5,254 | 5,254 | — | $20.47万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.33万 | 0.08% | 352 | 352 | — | $20.33万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.22万 | 0.08% | 719 | 719 | — | $20.22万 | 新建仓 |
| CRAI | CRA INTL INC | $20.19万 | 0.08% | 1,419 | 1,419 | — | $20.19万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $20.17万 | 0.08% | 12,536 | 12,536 | — | $20.17万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.49万 | 0.07% | 11,330 | 11,330 | — | $19.49万 | 新建仓 |
| ADT | ADT INC DEL | $19.04万 | 0.07% | 29,285 | 16,271 | 125.0% | $10.58万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $17.41万 | 0.07% | 29,453 | 29,453 | — | $17.41万 | 新建仓 |
| BBDC | BARINGS BDC INC | $17.22万 | 0.07% | 20,215 | -14,343 | -41.5% | -$12.22万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.07万 | 0.06% | 19,535 | 19,535 | — | $17.07万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $16.92万 | 0.06% | 12,176 | 12,176 | — | $16.92万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $16.48万 | 0.06% | 13,165 | -8,335 | -38.8% | -$10.44万 | 重新持有 |
| WEN | WENDYS CO | $16.41万 | 0.06% | 19,793 | -67,492 | -77.3% | -$55.95万 | 减仓 |
| BULL | WEBULL CORP | $16.14万 | 0.06% | 24,754 | 12,653 | 104.6% | $8.25万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.72万 | 0.06% | 42,837 | -128,756 | -75.0% | -$47.25万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $14.59万 | 0.06% | 12,354 | -82,668 | -87.0% | -$97.63万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $12.17万 | 0.05% | 13,906 | -250,651 | -94.7% | -$219.44万 | 重新持有 |
| AMPL | AMPLITUDE INC | $10.61万 | 0.04% | 13,865 | -5,883 | -29.8% | -$4.50万 | 重新持有 |
| MQ | MARQETA INC | $8.42万 | 0.03% | 20,746 | 20,746 | — | $8.42万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $6.78万 | 0.03% | 15,956 | -6,170 | -27.9% | -$2.62万 | 重新持有 |
| CRCT | CRICUT INC | $6.42万 | 0.02% | 14,615 | 14,615 | — | $6.42万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.06万 | 0.02% | 14,917 | 14,917 | — | $4.06万 | 新建仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -210,090 | -100.0% | -$305.89万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -34,645 | -100.0% | -$303.35万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -19,780 | -100.0% | -$271.14万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -158,872 | -100.0% | -$269.92万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -66,451 | -100.0% | -$224.01万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -18,494 | -100.0% | -$221.71万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -12,814 | -100.0% | -$216.74万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -41,280 | -100.0% | -$215.23万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -79,037 | -100.0% | -$191.98万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -8,172 | -100.0% | -$186.71万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -313,720 | -100.0% | -$186.04万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -262,920 | -100.0% | -$179.57万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -126,332 | -100.0% | -$170.55万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$168.56万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -41,703 | -100.0% | -$159.31万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -11,732 | -100.0% | -$152.09万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -20,325 | -100.0% | -$149.80万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -22,739 | -100.0% | -$149.55万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -112,012 | -100.0% | -$148.98万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -7,706 | -100.0% | -$142.10万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -41,626 | -100.0% | -$140.45万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -26,260 | -100.0% | -$139.76万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -12,505 | -100.0% | -$138.69万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -7,453 | -100.0% | -$137.95万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -21,948 | -100.0% | -$129.82万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -16,770 | -100.0% | -$129.62万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,421 | -100.0% | -$128.43万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$128.32万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -17,192 | -100.0% | -$123.47万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -34,253 | -100.0% | -$123.11万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -12,541 | -100.0% | -$120.98万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -12,505 | -100.0% | -$120.60万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$117.63万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -276,543 | -100.0% | -$117.25万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -136,861 | -100.0% | -$116.19万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -19,631 | -100.0% | -$116.04万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -15,306 | -100.0% | -$115.39万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -14,571 | -100.0% | -$113.49万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -90,332 | -100.0% | -$113.37万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -17,872 | -100.0% | -$111.95万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -95,782 | -100.0% | -$110.25万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -13,916 | -100.0% | -$109.83万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -29,979 | -100.0% | -$107.62万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -19,265 | -100.0% | -$107.50万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -24,509 | -100.0% | -$106.81万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -93,346 | -100.0% | -$106.13万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -42,378 | -100.0% | -$104.84万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -11,891 | -100.0% | -$104.64万 | 清仓 |