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 |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -53,391 | -100.0% | -$104.22万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -3,024 | -100.0% | -$101.75万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -188,649 | -100.0% | -$100.93万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -24,805 | -100.0% | -$100.71万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -22,389 | -100.0% | -$99.36万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -53,273 | -100.0% | -$99.09万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -6,865 | -100.0% | -$98.49万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -104,714 | -100.0% | -$97.17万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -56,003 | -100.0% | -$95.49万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -54,471 | -100.0% | -$94.67万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -33,974 | -100.0% | -$94.38万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -28,509 | -100.0% | -$94.22万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -38,418 | -100.0% | -$90.63万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -18,717 | -100.0% | -$90.12万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -5,797 | -100.0% | -$89.05万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -49,247 | -100.0% | -$89.04万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -5,950 | -100.0% | -$88.66万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -21,238 | -100.0% | -$86.63万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -18,716 | -100.0% | -$85.42万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -6,630 | -100.0% | -$84.64万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -44,750 | -100.0% | -$83.68万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -42,705 | -100.0% | -$82.25万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -6,883 | -100.0% | -$79.02万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -18,843 | -100.0% | -$76.35万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -44,538 | -100.0% | -$76.20万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -2,938 | -100.0% | -$75.99万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$74.79万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -30,002 | -100.0% | -$74.44万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -74,764 | -100.0% | -$73.94万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -38,896 | -100.0% | -$73.32万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -26,763 | -100.0% | -$73.25万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -41,908 | -100.0% | -$72.79万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$72.19万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -28,627 | -100.0% | -$72.11万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -42,476 | -100.0% | -$71.87万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -9,473 | -100.0% | -$70.33万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -61,961 | -100.0% | -$69.83万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -3,751 | -100.0% | -$68.79万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,557 | -100.0% | -$68.60万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -17,277 | -100.0% | -$68.47万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -11,215 | -100.0% | -$68.29万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -5,032 | -100.0% | -$68.04万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -41,560 | -100.0% | -$67.45万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -15,592 | -100.0% | -$67.31万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -9,430 | -100.0% | -$67.12万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -8,160 | -100.0% | -$66.36万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -7,655 | -100.0% | -$62.79万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,425 | -100.0% | -$62.76万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -17,171 | -100.0% | -$61.90万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -11,823 | -100.0% | -$61.44万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9,422 | -100.0% | -$61.25万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -4,803 | -100.0% | -$60.80万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -25,107 | -100.0% | -$60.18万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -13,498 | -100.0% | -$60.16万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -11,019 | -100.0% | -$59.89万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$58.79万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -86,170 | -100.0% | -$58.68万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -22,004 | -100.0% | -$58.38万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -20,179 | -100.0% | -$58.16万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -35,159 | -100.0% | -$57.98万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,128 | -100.0% | -$55.63万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -178,540 | -100.0% | -$54.99万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -10,256 | -100.0% | -$54.45万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$54.28万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -14,369 | -100.0% | -$53.81万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -5,630 | -100.0% | -$53.56万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -6,711 | -100.0% | -$53.29万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,399 | -100.0% | -$52.71万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,461 | -100.0% | -$52.06万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$52.03万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,104 | -100.0% | -$52.00万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -21,524 | -100.0% | -$51.72万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -16,934 | -100.0% | -$49.74万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -19,114 | -100.0% | -$49.08万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -6,889 | -100.0% | -$47.80万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -4,705 | -100.0% | -$47.43万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -12,723 | -100.0% | -$47.42万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$47.37万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -976 | -100.0% | -$47.21万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -48,672 | -100.0% | -$47.11万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -95,619 | -100.0% | -$46.76万 | 清仓 |