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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $0 | 0.00% | 0 | -56,338 | -100.0% | -$47.44万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,923 | -100.0% | -$46.57万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,971 | -100.0% | -$46.24万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -21,830 | -100.0% | -$46.02万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -6,754 | -100.0% | -$46.02万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -161,685 | -100.0% | -$45.76万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -5,473 | -100.0% | -$45.40万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -6,892 | -100.0% | -$44.88万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -16,782 | -100.0% | -$44.79万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -8,227 | -100.0% | -$44.20万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,173 | -100.0% | -$43.52万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -36,896 | -100.0% | -$43.50万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -221,782 | -100.0% | -$43.47万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -17,165 | -100.0% | -$43.46万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -9,006 | -100.0% | -$43.01万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -941 | -100.0% | -$42.02万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -23,310 | -100.0% | -$41.31万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -9,134 | -100.0% | -$41.27万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -17,682 | -100.0% | -$40.81万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -63,454 | -100.0% | -$40.42万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -16,752 | -100.0% | -$40.26万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -30,108 | -100.0% | -$39.53万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$39.49万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -42,920 | -100.0% | -$39.44万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -20,947 | -100.0% | -$39.13万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -10,124 | -100.0% | -$37.52万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -4,657 | -100.0% | -$36.92万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -14,186 | -100.0% | -$36.87万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -13,108 | -100.0% | -$36.41万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -9,402 | -100.0% | -$36.13万 | 清仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -5,468 | -100.0% | -$34.52万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -5,377 | -100.0% | -$32.65万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -30,591 | -100.0% | -$32.43万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -15,005 | -100.0% | -$32.22万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,094 | -100.0% | -$32.18万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -21,910 | -100.0% | -$31.42万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -26,187 | -100.0% | -$31.21万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -10,463 | -100.0% | -$30.77万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,758 | -100.0% | -$30.36万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -23,560 | -100.0% | -$30.35万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -3,384 | -100.0% | -$30.18万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,251 | -100.0% | -$29.97万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,938 | -100.0% | -$29.93万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -11,406 | -100.0% | -$29.79万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -21,994 | -100.0% | -$28.86万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -9,433 | -100.0% | -$28.84万 | 清仓 |
| MPB | MID PENN BANCORP INC | $0 | 0.00% | 0 | -8,925 | -100.0% | -$28.70万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -6,883 | -100.0% | -$28.63万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -7,813 | -100.0% | -$27.99万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,145 | -100.0% | -$27.79万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -8,583 | -100.0% | -$27.57万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -6,577 | -100.0% | -$27.56万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,809 | -100.0% | -$27.34万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -3,507 | -100.0% | -$27.07万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -13,472 | -100.0% | -$26.63万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$26.54万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -9,759 | -100.0% | -$26.44万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -48,335 | -100.0% | -$26.39万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,108 | -100.0% | -$26.39万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -6,232 | -100.0% | -$26.26万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,498 | -100.0% | -$26.20万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -74,536 | -100.0% | -$26.16万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -58,511 | -100.0% | -$26.15万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,836 | -100.0% | -$26.13万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -15,132 | -100.0% | -$26.09万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,579 | -100.0% | -$25.94万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -11,606 | -100.0% | -$25.24万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$25.10万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,812 | -100.0% | -$24.86万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -27,549 | -100.0% | -$24.82万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -5,312 | -100.0% | -$24.51万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -6,193 | -100.0% | -$24.20万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,145 | -100.0% | -$24.10万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,891 | -100.0% | -$24.05万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,893 | -100.0% | -$24.05万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -19,884 | -100.0% | -$23.88万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$22.92万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,380 | -100.0% | -$22.59万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -40,097 | -100.0% | -$22.37万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -895 | -100.0% | -$21.93万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -3,934 | -100.0% | -$21.90万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$21.32万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$21.10万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -5,345 | -100.0% | -$20.61万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -39,667 | -100.0% | -$20.55万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -676 | -100.0% | -$20.13万 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -14,258 | -100.0% | -$18.25万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -14,072 | -100.0% | -$17.69万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -20,456 | -100.0% | -$17.33万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -19,150 | -100.0% | -$17.16万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -16,280 | -100.0% | -$16.39万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,401 | -100.0% | -$16.08万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -17,711 | -100.0% | -$15.53万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -21,011 | -100.0% | -$15.36万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -41,964 | -100.0% | -$14.60万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -12,394 | -100.0% | -$13.91万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -14,069 | -100.0% | -$10.47万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -10,973 | -100.0% | -$10.34万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -10,305 | -100.0% | -$7.95万 | 清仓 |