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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -5,891 | -100.0% | -$46.68万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -52,649 | -100.0% | -$45.70万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -26,910 | -100.0% | -$45.16万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -52,003 | -100.0% | -$44.77万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$44.54万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -40,343 | -100.0% | -$44.38万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -7,353 | -100.0% | -$44.20万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -24,566 | -100.0% | -$44.02万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -11,927 | -100.0% | -$43.84万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -27,274 | -100.0% | -$43.39万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -147,659 | -100.0% | -$42.97万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -21,033 | -100.0% | -$42.80万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -9,990 | -100.0% | -$42.72万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -5,327 | -100.0% | -$42.30万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -16,095 | -100.0% | -$42.20万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -10,916 | -100.0% | -$41.93万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$41.78万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -34,770 | -100.0% | -$41.72万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -9,037 | -100.0% | -$41.54万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -15,887 | -100.0% | -$40.38万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -5,344 | -100.0% | -$40.22万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -25,443 | -100.0% | -$39.84万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -16,561 | -100.0% | -$39.23万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -26,008 | -100.0% | -$38.62万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,301 | -100.0% | -$38.53万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATKORE INC | $0 | 0.00% | 0 | -6,025 | -100.0% | -$38.11万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -52,833 | -100.0% | -$38.04万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -21,304 | -100.0% | -$37.96万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -51,673 | -100.0% | -$37.72万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -4,911 | -100.0% | -$37.65万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -12,875 | -100.0% | -$37.53万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,824 | -100.0% | -$37.41万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -27,834 | -100.0% | -$37.13万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -12,444 | -100.0% | -$36.91万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,840 | -100.0% | -$36.59万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -3,718 | -100.0% | -$36.41万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -14,266 | -100.0% | -$36.14万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -29,284 | -100.0% | -$35.17万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -9,551 | -100.0% | -$34.99万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -10,730 | -100.0% | -$34.90万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -38,430 | -100.0% | -$34.66万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -21,962 | -100.0% | -$33.69万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -44,990 | -100.0% | -$33.65万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -14,091 | -100.0% | -$33.48万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -2,577 | -100.0% | -$33.07万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,760 | -100.0% | -$32.35万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -16,434 | -100.0% | -$32.06万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2,246 | -100.0% | -$32.01万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -903 | -100.0% | -$31.89万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -107,855 | -100.0% | -$31.49万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -16,910 | -100.0% | -$31.13万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,558 | -100.0% | -$31.04万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -5,745 | -100.0% | -$30.96万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -50,160 | -100.0% | -$30.95万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$30.90万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$30.84万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -7,844 | -100.0% | -$30.76万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -7,758 | -100.0% | -$30.61万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$30.43万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$30.20万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -6,401 | -100.0% | -$30.08万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -8,125 | -100.0% | -$29.96万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -3,182 | -100.0% | -$29.93万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -81,927 | -100.0% | -$29.90万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -20,786 | -100.0% | -$29.81万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -8,958 | -100.0% | -$29.58万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -21,210 | -100.0% | -$29.27万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -7,956 | -100.0% | -$29.13万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,330 | -100.0% | -$29.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,983 | -100.0% | -$28.56万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -6,566 | -100.0% | -$28.21万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$27.82万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$27.72万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -18,959 | -100.0% | -$27.60万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -8,455 | -100.0% | -$27.42万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -2,483 | -100.0% | -$27.33万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -7,285 | -100.0% | -$27.25万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -10,318 | -100.0% | -$27.21万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -129,012 | -100.0% | -$26.71万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |