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 |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | $358.39万 | 1.34% | 278,682 | 246,459 | 764.9% | $316.95万 | 加仓 |
| WT | WISDOMTREE INC | $305.89万 | 1.14% | 210,090 | 210,090 | — | $305.89万 | 新建仓 |
| TXT | TEXTRON INC | $303.35万 | 1.13% | 34,645 | 34,645 | — | $303.35万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $271.14万 | 1.01% | 19,780 | 19,780 | — | $271.14万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $269.92万 | 1.01% | 158,872 | 158,872 | — | $269.92万 | 新建仓 |
| OPLN | OPENLANE INC | $250.97万 | 0.94% | 86,096 | 42,859 | 99.1% | $124.93万 | 加仓 |
| FRSH | FRESHWORKS INC | $243.54万 | 0.91% | 303,287 | 303,287 | — | $243.54万 | 新建仓 |
| HUBG | HUB GROUP INC | $242.15万 | 0.90% | 67,190 | 67,190 | — | $242.15万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $237.89万 | 0.89% | 102,056 | 71,272 | 231.5% | $166.14万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $226.14万 | 0.84% | 20,931 | 18,813 | 888.2% | $203.26万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $224.01万 | 0.84% | 66,451 | 66,451 | — | $224.01万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $221.71万 | 0.83% | 18,494 | 18,494 | — | $221.71万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $220.53万 | 0.82% | 192,270 | 144,387 | 301.5% | $165.61万 | 加仓 |
| CTAS | CINTAS CORP | $216.74万 | 0.81% | 12,814 | 12,814 | — | $216.74万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $215.23万 | 0.80% | 41,280 | 41,280 | — | $215.23万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $201.10万 | 0.75% | 178,913 | 155,181 | 653.9% | $174.42万 | 加仓 |
| IVZ | INVESCO LTD | $191.98万 | 0.72% | 79,037 | 79,037 | — | $191.98万 | 新建仓 |
| AKR | ACADIA RLTY TR | $191.55万 | 0.71% | 100,182 | 100,182 | — | $191.55万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $188.00万 | 0.70% | 100,695 | 66,024 | 190.4% | $123.27万 | 加仓 |
| FIVE | FIVE BELOW INC | $186.71万 | 0.70% | 8,172 | 8,172 | — | $186.71万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $186.05万 | 0.69% | 92,012 | 92,012 | — | $186.05万 | 新建仓 |
| DCH | DAUCH CORP | $186.04万 | 0.69% | 313,720 | 159,011 | 102.8% | $94.29万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $179.57万 | 0.67% | 262,920 | 262,920 | — | $179.57万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $170.55万 | 0.64% | 126,332 | 81,324 | 180.7% | $109.79万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $169.77万 | 0.63% | 36,700 | 36,700 | — | $169.77万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $169.33万 | 0.63% | 467,751 | 243,283 | 108.4% | $88.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $168.56万 | 0.63% | 12,645 | 12,645 | — | $168.56万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $167.78万 | 0.63% | 280,577 | 280,577 | — | $167.78万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $163.24万 | 0.61% | 13,546 | 13,546 | — | $163.24万 | 新建仓 |
| PPL | PPL CORP | $159.31万 | 0.59% | 41,703 | 33,005 | 379.5% | $126.08万 | 加仓 |
| FMC | FMC CORP | $157.90万 | 0.59% | 91,693 | 49,174 | 115.7% | $84.68万 | 加仓 |
| LXU | LSB INDS INC | $153.69万 | 0.57% | 103,145 | 81,482 | 376.1% | $121.41万 | 加仓 |
| SANM | SANMINA CORP | $152.09万 | 0.57% | 11,732 | 11,732 | — | $152.09万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $151.60万 | 0.57% | 82,659 | 7,180 | 9.5% | $13.17万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $149.80万 | 0.56% | 20,325 | 20,325 | — | $149.80万 | 新建仓 |
| CE | CELANESE CORP DEL | $149.55万 | 0.56% | 22,739 | 22,739 | — | $149.55万 | 新建仓 |
| LYFT | LYFT INC | $148.98万 | 0.56% | 112,012 | 112,012 | — | $148.98万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $148.55万 | 0.55% | 12,222 | 12,222 | — | $148.55万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $142.96万 | 0.53% | 29,920 | 17,542 | 141.7% | $83.82万 | 加仓 |
| VSEC | VSE CORP | $142.10万 | 0.53% | 7,706 | 7,706 | — | $142.10万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $141.99万 | 0.53% | 9,554 | 9,554 | — | $141.99万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $140.45万 | 0.52% | 41,626 | 41,626 | — | $140.45万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $139.76万 | 0.52% | 26,260 | 17,732 | 207.9% | $94.37万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $138.69万 | 0.52% | 12,505 | 12,505 | — | $138.69万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $138.45万 | 0.52% | 36,148 | 36,148 | — | $138.45万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $137.95万 | 0.51% | 7,453 | 7,453 | — | $137.95万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $131.86万 | 0.49% | 43,289 | 43,289 | — | $131.86万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $129.82万 | 0.48% | 21,948 | 21,948 | — | $129.82万 | 新建仓 |
| MGEE | MGE ENERGY INC | $129.62万 | 0.48% | 16,770 | 16,770 | — | $129.62万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $128.43万 | 0.48% | 4,421 | 4,421 | — | $128.43万 | 新建仓 |
| AGX | ARGAN INC | $128.32万 | 0.48% | 2,356 | 2,356 | — | $128.32万 | 新建仓 |
| CVS | CVS HEALTH CORP | $123.47万 | 0.46% | 17,192 | 17,192 | — | $123.47万 | 新建仓 |
| TRS | TRIMAS CORP | $123.11万 | 0.46% | 34,253 | 34,253 | — | $123.11万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $121.31万 | 0.45% | 19,699 | 13,138 | 200.2% | $80.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.98万 | 0.45% | 12,541 | 12,541 | — | $120.98万 | 新建仓 |
| SJM | SMUCKER J M CO | $120.60万 | 0.45% | 12,505 | 9,635 | 335.7% | $92.92万 | 加仓 |
| IDCC | INTERDIGITAL INC | $117.63万 | 0.44% | 3,895 | 3,895 | — | $117.63万 | 新建仓 |
| — | ACV AUCTIONS INC | $117.25万 | 0.44% | 276,543 | 219,599 | 385.6% | $93.11万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $116.91万 | 0.44% | 71,813 | 71,813 | — | $116.91万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $116.19万 | 0.43% | 136,861 | 136,861 | — | $116.19万 | 新建仓 |
| BALL | BALL CORP | $116.04万 | 0.43% | 19,631 | 19,631 | — | $116.04万 | 新建仓 |
| TASK | TASKUS INC | $115.51万 | 0.43% | 172,147 | 145,503 | 546.1% | $97.63万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $115.39万 | 0.43% | 15,306 | 15,306 | — | $115.39万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $113.49万 | 0.42% | 14,571 | 14,571 | — | $113.49万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $113.37万 | 0.42% | 90,332 | 90,332 | — | $113.37万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $111.95万 | 0.42% | 17,872 | 17,872 | — | $111.95万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $110.25万 | 0.41% | 95,782 | 95,782 | — | $110.25万 | 新建仓 |
| GHM | GRAHAM CORP | $109.83万 | 0.41% | 13,916 | 13,916 | — | $109.83万 | 新建仓 |
| CLMT | CALUMET INC | $107.62万 | 0.40% | 29,979 | 29,979 | — | $107.62万 | 新建仓 |
| FISV | FISERV INC | $107.50万 | 0.40% | 19,265 | 19,265 | — | $107.50万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $106.81万 | 0.40% | 24,509 | 24,509 | — | $106.81万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $106.13万 | 0.40% | 93,346 | 59,488 | 175.7% | $67.64万 | 加仓 |
| YELP | YELP INC | $104.84万 | 0.39% | 42,378 | 42,378 | — | $104.84万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $104.64万 | 0.39% | 11,891 | 11,891 | — | $104.64万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $104.53万 | 0.39% | 18,504 | 18,504 | — | $104.53万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $104.35万 | 0.39% | 14,875 | 14,875 | — | $104.35万 | 新建仓 |
| HTFL | HEARTFLOW INC | $103.97万 | 0.39% | 42,732 | -14,099 | -24.8% | -$34.30万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $103.92万 | 0.39% | 824 | 824 | — | $103.92万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $103.78万 | 0.39% | 43,370 | 43,370 | — | $103.78万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $103.53万 | 0.39% | 44,778 | 44,778 | — | $103.53万 | 新建仓 |
| GPC | GENUINE PARTS CO | $102.68万 | 0.38% | 9,710 | 7,015 | 260.3% | $74.18万 | 加仓 |
| MUSA | MURPHY USA INC | $102.55万 | 0.38% | 2,076 | 2,076 | — | $102.55万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $101.63万 | 0.38% | 111,317 | 111,317 | — | $101.63万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $101.55万 | 0.38% | 22,284 | 22,284 | — | $101.55万 | 新建仓 |
| ARCB | ARCBEST CORP | $101.10万 | 0.38% | 10,279 | -2,653 | -20.5% | -$26.09万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $101.03万 | 0.38% | 29,786 | 29,786 | — | $101.03万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $100.97万 | 0.38% | 29,989 | 29,989 | — | $100.97万 | 新建仓 |
| KR | KROGER CO | $100.89万 | 0.38% | 13,943 | 13,943 | — | $100.89万 | 新建仓 |
| TSN | TYSON FOODS INC | $100.61万 | 0.38% | 15,703 | 11,641 | 286.6% | $74.58万 | 加仓 |
| NOV | NOV INC | $99.77万 | 0.37% | 53,041 | 53,041 | — | $99.77万 | 新建仓 |
| KBR | KBR INC | $99.62万 | 0.37% | 27,026 | 13,164 | 95.0% | $48.52万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $97.20万 | 0.36% | 17,753 | 17,753 | — | $97.20万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $97.06万 | 0.36% | 125,077 | 32,467 | 35.1% | $25.19万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $96.91万 | 0.36% | 12,846 | 12,846 | — | $96.91万 | 新建仓 |
| TNET | TRINET GROUP INC | $96.76万 | 0.36% | 26,560 | 26,560 | — | $96.76万 | 新建仓 |
| HUN | HUNTSMAN CORP | $96.69万 | 0.36% | 72,643 | 72,643 | — | $96.69万 | 新建仓 |
| DT | DYNATRACE INC | $95.67万 | 0.36% | 25,871 | 989 | 4.0% | $3.66万 | 加仓 |
| RNST | RENASANT CORP | $94.93万 | 0.35% | 26,274 | 26,274 | — | $94.93万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $94.40万 | 0.35% | 13,970 | 13,970 | — | $94.40万 | 新建仓 |
| EXP | EAGLE MATLS INC | $93.34万 | 0.35% | 4,927 | 4,927 | — | $93.34万 | 新建仓 |