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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $397.44万 | 1.51% | 75,144 | 75,144 | — | $397.44万 | 新建仓 |
| NTST | NETSTREIT CORP | $385.02万 | 1.46% | 182,213 | 182,213 | — | $385.02万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $316.90万 | 1.20% | 20,190 | 16,454 | 440.4% | $258.26万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $314.99万 | 1.20% | 1,375,522 | 907,771 | 194.1% | $207.88万 | 加仓 |
| FSK | FS KKR CAP CORP | $287.87万 | 1.09% | 274,163 | 260,095 | 1,848.8% | $273.10万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $270.87万 | 1.03% | 26,491 | 26,491 | — | $270.87万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $259.45万 | 0.99% | 195,369 | 195,369 | — | $259.45万 | 新建仓 |
| COUR | COURSERA INC | $243.14万 | 0.92% | 431,106 | 384,512 | 825.2% | $216.86万 | 加仓 |
| MOS | MOSAIC CO | $232.48万 | 0.88% | 109,714 | 86,134 | 365.3% | $182.52万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $226.55万 | 0.86% | 74,522 | 74,522 | — | $226.55万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $225.56万 | 0.86% | 25,597 | 25,597 | — | $225.56万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $221.62万 | 0.84% | 77,707 | -114,563 | -59.6% | -$326.73万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $221.18万 | 0.84% | 25,394 | 17,566 | 224.4% | $153.00万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $214.40万 | 0.81% | 87,653 | -4,359 | -4.7% | -$10.66万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $208.65万 | 0.79% | 19,961 | -970 | -4.6% | -$10.14万 | 减仓 |
| VSAT | VIASAT INC | $206.46万 | 0.78% | 22,988 | 22,988 | — | $206.46万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $205.41万 | 0.78% | 232,103 | 188,902 | 437.3% | $167.18万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $203.48万 | 0.77% | 62,861 | -19,798 | -24.0% | -$64.09万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $197.05万 | 0.75% | 103,658 | 103,658 | — | $197.05万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $193.77万 | 0.74% | 21,528 | 16,679 | 344.0% | $150.13万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $189.39万 | 0.72% | 69,044 | -33,012 | -32.3% | -$90.55万 | 减仓 |
| BILL | BILL HOLDINGS INC | $188.66万 | 0.72% | 52,175 | 16,027 | 44.3% | $57.95万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $184.79万 | 0.70% | 101,983 | 101,983 | — | $184.79万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $182.02万 | 0.69% | 237,007 | 187,266 | 376.5% | $143.82万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $178.97万 | 0.68% | 151,794 | 151,794 | — | $178.97万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $172.59万 | 0.66% | 713,195 | 713,195 | — | $172.59万 | 新建仓 |
| CNC | CENTENE CORP DEL | $172.07万 | 0.65% | 26,806 | 15,059 | 128.2% | $96.66万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $170.56万 | 0.65% | 244,708 | 70,084 | 40.1% | $48.85万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $167.95万 | 0.64% | 28,783 | 18,527 | 180.6% | $108.11万 | 重新持有 |
| FRSH | FRESHWORKS INC | $167.07万 | 0.63% | 165,090 | -138,197 | -45.6% | -$139.86万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $166.40万 | 0.63% | 71,942 | -28,753 | -28.6% | -$66.51万 | 减仓 |
| EFOR | EVERFORTH INC | $165.27万 | 0.63% | 92,486 | 78,323 | 553.0% | $139.96万 | 加仓 |
| CNS | COHEN & STEERS INC | $165.16万 | 0.63% | 21,692 | 21,692 | — | $165.16万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $165.13万 | 0.63% | 177,555 | 58,955 | 49.7% | $54.83万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $163.82万 | 0.62% | 207,364 | 207,364 | — | $163.82万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $162.98万 | 0.62% | 228,902 | 171,583 | 299.3% | $122.17万 | 重新持有 |
| NN | NEXTNAV INC | $158.31万 | 0.60% | 88,791 | 88,791 | — | $158.31万 | 新建仓 |
| ECVT | ECOVYST INC | $156.06万 | 0.59% | 125,347 | -153,335 | -55.0% | -$190.90万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $153.03万 | 0.58% | 60,414 | 48,278 | 397.8% | $122.29万 | 加仓 |
| HNI | HNI CORP | $153.00万 | 0.58% | 37,862 | 37,862 | — | $153.00万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $152.35万 | 0.58% | 197,854 | 197,854 | — | $152.35万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $151.12万 | 0.57% | 58,732 | 25,080 | 74.5% | $64.53万 | 加仓 |
| TNET | TRINET GROUP INC | $150.40万 | 0.57% | 30,390 | 3,830 | 14.4% | $18.95万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $145.61万 | 0.55% | 184,084 | 184,084 | — | $145.61万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $145.24万 | 0.55% | 22,195 | -7,725 | -25.8% | -$50.55万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $143.96万 | 0.55% | 31,521 | 5,195 | 19.7% | $23.73万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $139.60万 | 0.53% | 11,965 | 9,796 | 451.6% | $114.29万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $138.67万 | 0.53% | 56,460 | 12,185 | 27.5% | $29.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $137.59万 | 0.52% | 3,144 | 3,144 | — | $137.59万 | 新建仓 |
| — | WHITESTONE REIT | $136.21万 | 0.52% | 71,843 | 71,843 | — | $136.21万 | 新建仓 |
| GRC | GORMAN RUPP CO | $135.14万 | 0.51% | 14,731 | 4,588 | 45.2% | $42.09万 | 加仓 |
| CVI | CVR ENERGY INC | $134.25万 | 0.51% | 48,746 | 27,602 | 130.5% | $76.02万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $132.62万 | 0.50% | 87,768 | 67,218 | 327.1% | $101.57万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $132.10万 | 0.50% | 5,902 | 5,902 | — | $132.10万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $130.29万 | 0.49% | 24,181 | -12,519 | -34.1% | -$67.45万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $129.17万 | 0.49% | 7,810 | -1,744 | -18.3% | -$28.84万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $128.11万 | 0.49% | 80,523 | 80,523 | — | $128.11万 | 新建仓 |
| MH | MCGRAW HILL INC | $127.99万 | 0.49% | 135,152 | 97,292 | 257.0% | $92.14万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $127.16万 | 0.48% | 24,384 | 24,384 | — | $127.16万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $126.64万 | 0.48% | 10,076 | -2,146 | -17.6% | -$26.97万 | 减仓 |
| WEX | WEX INC | $125.91万 | 0.48% | 8,924 | 8,924 | — | $125.91万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $125.76万 | 0.48% | 20,706 | -2,631 | -11.3% | -$15.98万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $125.13万 | 0.48% | 5,038 | 5,038 | — | $125.13万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $123.87万 | 0.47% | 22,646 | 12,552 | 124.4% | $68.66万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $123.10万 | 0.47% | 36,516 | 36,516 | — | $123.10万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $123.05万 | 0.47% | 70,760 | -1,053 | -1.5% | -$1.83万 | 减仓 |
| DDS | DILLARDS INC | $122.54万 | 0.47% | 2,319 | 2,319 | — | $122.54万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $122.43万 | 0.46% | 12,236 | 12,236 | — | $122.43万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $121.36万 | 0.46% | 197,972 | 73,624 | 59.2% | $45.13万 | 加仓 |
| DIOD | DIODES INC | $118.17万 | 0.45% | 10,798 | 10,798 | — | $118.17万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $117.89万 | 0.45% | 31,905 | 31,905 | — | $117.89万 | 新建仓 |
| ORCL | ORACLE CORP | $116.77万 | 0.44% | 7,968 | 3,359 | 72.9% | $49.23万 | 重新持有 |
| ARCB | ARCBEST CORP | $116.51万 | 0.44% | 8,117 | -2,162 | -21.0% | -$31.03万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $115.24万 | 0.44% | 17,455 | -2,244 | -11.4% | -$14.81万 | 减仓 |
| SLDP | SOLID POWER INC | $113.34万 | 0.43% | 437,615 | 437,615 | — | $113.34万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $111.30万 | 0.42% | 52,157 | 41,552 | 391.8% | $88.67万 | 重新持有 |
| MATW | MATTHEWS INTL CORP | $111.10万 | 0.42% | 41,271 | 41,271 | — | $111.10万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $111.10万 | 0.42% | 5,679 | -7,867 | -58.1% | -$153.90万 | 减仓 |
| PVH | PVH CORPORATION | $109.03万 | 0.41% | 14,682 | 14,682 | — | $109.03万 | 新建仓 |
| MYRG | MYR GROUP INC | $108.89万 | 0.41% | 2,176 | 2,176 | — | $108.89万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $108.62万 | 0.41% | 53,087 | 53,087 | — | $108.62万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $107.67万 | 0.41% | 31,419 | 31,419 | — | $107.67万 | 新建仓 |
| FORM | FORMFACTOR INC | $105.99万 | 0.40% | 6,627 | -2,714 | -29.1% | -$43.40万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $105.68万 | 0.40% | 4,130 | 3,275 | 383.0% | $83.80万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $104.42万 | 0.40% | 138,493 | 91,641 | 195.6% | $69.10万 | 加仓 |
| PEN | PENUMBRA INC | $104.13万 | 0.40% | 3,298 | 700 | 26.9% | $22.10万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $104.04万 | 0.40% | 8,208 | 8,208 | — | $104.04万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $103.74万 | 0.39% | 6,251 | 6,251 | — | $103.74万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $103.12万 | 0.39% | 4,547 | 2,773 | 156.3% | $62.89万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $102.43万 | 0.39% | 86,733 | 17,598 | 25.5% | $20.78万 | 加仓 |
| PGR | PROGRESSIVE CORP | $100.09万 | 0.38% | 4,582 | 4,582 | — | $100.09万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $99.85万 | 0.38% | 30,004 | 30,004 | — | $99.85万 | 新建仓 |
| TILE | INTERFACE INC | $98.74万 | 0.37% | 27,550 | 27,550 | — | $98.74万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $96.47万 | 0.37% | 33,836 | 23,135 | 216.2% | $65.96万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $96.22万 | 0.37% | 48,158 | 48,158 | — | $96.22万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $95.70万 | 0.36% | 17,431 | 17,431 | — | $95.70万 | 新建仓 |
| FIVN | FIVE9 INC | $95.19万 | 0.36% | 44,647 | 32,670 | 272.8% | $69.65万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $93.19万 | 0.35% | 63,957 | 40,448 | 172.1% | $58.93万 | 加仓 |
| BDC | BELDEN INC | $88.55万 | 0.34% | 7,385 | 7,385 | — | $88.55万 | 新建仓 |
| ELF | E L F BEAUTY INC | $88.53万 | 0.34% | 11,964 | 11,964 | — | $88.53万 | 新建仓 |