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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -18,504 | -100.0% | -$104.53万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -42,732 | -100.0% | -$103.97万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -824 | -100.0% | -$103.92万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -43,370 | -100.0% | -$103.78万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -44,778 | -100.0% | -$103.53万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -2,076 | -100.0% | -$102.55万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -111,317 | -100.0% | -$101.63万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -22,284 | -100.0% | -$101.55万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -29,786 | -100.0% | -$101.03万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -29,989 | -100.0% | -$100.97万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -13,943 | -100.0% | -$100.89万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -15,703 | -100.0% | -$100.61万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -53,041 | -100.0% | -$99.77万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -17,753 | -100.0% | -$97.20万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -12,846 | -100.0% | -$96.91万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -25,871 | -100.0% | -$95.67万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -26,274 | -100.0% | -$94.93万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -13,970 | -100.0% | -$94.40万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -4,927 | -100.0% | -$93.34万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$90.66万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -33,894 | -100.0% | -$86.87万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -8,345 | -100.0% | -$86.37万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,492 | -100.0% | -$86.06万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -2,378 | -100.0% | -$85.34万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -10,273 | -100.0% | -$85.29万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -16,291 | -100.0% | -$84.62万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -4,317 | -100.0% | -$84.29万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -15,673 | -100.0% | -$83.63万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -8,380 | -100.0% | -$82.48万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$80.48万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -75,001 | -100.0% | -$79.95万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -16,229 | -100.0% | -$79.68万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -6,196 | -100.0% | -$79.51万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -5,678 | -100.0% | -$79.34万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -5,806 | -100.0% | -$78.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -20,592 | -100.0% | -$77.36万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$77.11万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -43,894 | -100.0% | -$76.42万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -13,264 | -100.0% | -$74.76万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -43,681 | -100.0% | -$74.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -28,627 | -100.0% | -$74.09万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,110 | -100.0% | -$72.58万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -5,080 | -100.0% | -$72.23万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -11,301 | -100.0% | -$71.86万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -37,221 | -100.0% | -$69.86万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -12,084 | -100.0% | -$69.42万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -85,730 | -100.0% | -$68.93万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -72,406 | -100.0% | -$68.79万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,127 | -100.0% | -$67.90万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -210,285 | -100.0% | -$67.71万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -6,161 | -100.0% | -$67.44万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -18,115 | -100.0% | -$66.61万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$66.57万 | 清仓 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -22,131 | -100.0% | -$66.33万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,642 | -100.0% | -$66.24万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -9,235 | -100.0% | -$66.03万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -8,212 | -100.0% | -$65.74万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -148,002 | -100.0% | -$65.42万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -18,071 | -100.0% | -$65.24万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -9,341 | -100.0% | -$64.84万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -27,383 | -100.0% | -$64.76万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -22,977 | -100.0% | -$64.59万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,107 | -100.0% | -$61.60万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$61.18万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -8,139 | -100.0% | -$60.16万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -44,965 | -100.0% | -$60.16万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -31,795 | -100.0% | -$60.12万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -10,119 | -100.0% | -$59.66万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -39,619 | -100.0% | -$58.99万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -19,925 | -100.0% | -$58.70万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -40,256 | -100.0% | -$58.49万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -3,534 | -100.0% | -$57.76万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -30,552 | -100.0% | -$57.07万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -16,670 | -100.0% | -$56.76万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,890 | -100.0% | -$56.63万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,084 | -100.0% | -$56.37万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -31,918 | -100.0% | -$56.11万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -17,633 | -100.0% | -$55.53万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -3,167 | -100.0% | -$54.91万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -25,414 | -100.0% | -$54.41万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -3,192 | -100.0% | -$54.35万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -7,573 | -100.0% | -$53.65万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$53.26万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -14,837 | -100.0% | -$52.32万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -87,302 | -100.0% | -$52.29万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$52.26万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -30,565 | -100.0% | -$51.72万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -95,988 | -100.0% | -$51.55万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -7,805 | -100.0% | -$51.44万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -26,562 | -100.0% | -$50.92万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -30,114 | -100.0% | -$50.62万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -7,726 | -100.0% | -$50.44万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -15,004 | -100.0% | -$50.43万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,189 | -100.0% | -$50.24万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -9,234 | -100.0% | -$49.97万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,657 | -100.0% | -$49.08万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -14,561 | -100.0% | -$48.84万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -8,329 | -100.0% | -$48.40万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -5,450 | -100.0% | -$48.22万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -8,861 | -100.0% | -$47.71万 | 清仓 |