VARCOV Co.
- SEC CIK
- 0002078837
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 436
- 2025 年第 3 季沒有申報
- 總值
- $2.53 億
- 2025 年第 3 季沒有申報
VARCOV Co. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 78,970 | $452.3 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,073 | $382.1 萬 | 1.5% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 400,429 | $294.7 萬 | 1.2% | – | – | 歷史 |
| WLKWestlake Corp | COM | 35,597 | $263.2 萬 | 1.0% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 73,747 | $262.3 萬 | 1.0% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 178,692 | $240.9 萬 | 1.0% | – | – | 歷史 |
| ROLRollins Inc | COM | 37,326 | $224.0 萬 | 0.9% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,091 | $206.1 萬 | 0.8% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 33,790 | $204.8 萬 | 0.8% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 44,892 | $200.9 萬 | 0.8% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 170,890 | $198.7 萬 | 0.8% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $193.0 萬 | 0.8% | – | – | 歷史 |
| UDMYUdemy, Inc. | COM | 317,251 | $185.6 萬 | 0.7% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 75,747 | $178.7 萬 | 0.7% | – | – | 歷史 |
| SERVServe Robotics Inc. | COM | 168,672 | $175.1 萬 | 0.7% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 60,640 | $173.9 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,520 | $172.8 萬 | 0.7% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,316 | $167.8 萬 | 0.7% | – | – | 歷史 |
| HTFLHeartflow, Inc. | COM | 56,831 | $165.7 萬 | 0.7% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 6,821 | $159.5 萬 | 0.6% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 75,887 | $150.9 萬 | 0.6% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 49,446 | $150.5 萬 | 0.6% | – | – | 歷史 |
| INGRIngredion Inc | COM | 13,426 | $148.0 萬 | 0.6% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 3,252 | $147.6 萬 | 0.6% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 23,299 | $146.7 萬 | 0.6% | – | – | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 86,759 | $143.9 萬 | 0.6% | – | – | 歷史 |
| ARMKAramark | COM | 38,743 | $142.8 萬 | 0.6% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 74,627 | $142.7 萬 | 0.6% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,302 | $139.5 萬 | 0.6% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 103,535 | $135.7 萬 | 0.5% | – | – | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 53,569 | $134.8 萬 | 0.5% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 187,476 | $134.4 萬 | 0.5% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 43,237 | $128.8 萬 | 0.5% | – | – | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 78,831 | $126.1 萬 | 0.5% | – | – | 歷史 |
| LKQLKQ Corp | COM | 41,666 | $125.8 萬 | 0.5% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 174,624 | $125.7 萬 | 0.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,573 | $122.2 萬 | 0.5% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 31,150 | $120.6 萬 | 0.5% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 75,479 | $119.0 萬 | 0.5% | – | – | 歷史 |
| ENVXEnovix Corp | COM | 162,460 | $118.8 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,500 | $118.6 萬 | 0.5% | – | – | 歷史 |
| SFDSmithfield Foods Inc | COM | 51,720 | $115.5 萬 | 0.5% | – | – | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 74,782 | $112.8 萬 | 0.4% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 73,584 | $111.8 萬 | 0.4% | – | – | 歷史 |
| NXQuanex Building Products CORP | COM | 72,389 | $111.3 萬 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,098 | $110.8 萬 | 0.4% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 32,617 | $109.8 萬 | 0.4% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 32,633 | $108.5 萬 | 0.4% | – | – | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 40,037 | $108.0 萬 | 0.4% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 24,882 | $107.8 萬 | 0.4% | – | – | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 58,203 | $104.8 萬 | 0.4% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 53,391 | $104.2 萬 | 0.4% | – | – | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 43,174 | $104.1 萬 | 0.4% | – | – | 歷史 |
| MATMattel Inc | COM | 51,746 | $102.7 萬 | 0.4% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 80,024 | $102.0 萬 | 0.4% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,024 | $101.7 萬 | 0.4% | – | – | 歷史 |
| ASPIASP Isotopes Inc. | COM | 188,649 | $100.9 萬 | 0.4% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 24,805 | $100.7 萬 | 0.4% | – | – | 歷史 |
| SEZLSezzle Inc. | COM | 15,839 | $100.5 萬 | 0.4% | – | – | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 22,389 | $99.4 萬 | 0.4% | – | – | 歷史 |
| DCHDauch Corp | COM | 154,709 | $99.2 萬 | 0.4% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 53,273 | $99.1 萬 | 0.4% | – | – | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 124,574 | $99.0 萬 | 0.4% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 46,240 | $98.9 萬 | 0.4% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,865 | $98.5 萬 | 0.4% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 224,468 | $98.3 萬 | 0.4% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 104,714 | $97.2 萬 | 0.4% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 12,932 | $95.9 萬 | 0.4% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 56,003 | $95.5 萬 | 0.4% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 95,022 | $95.0 萬 | 0.4% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 54,471 | $94.7 萬 | 0.4% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 33,974 | $94.4 萬 | 0.4% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 28,509 | $94.2 萬 | 0.4% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 100,078 | $92.8 萬 | 0.4% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 37,960 | $92.4 萬 | 0.4% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 38,418 | $90.6 萬 | 0.4% | – | – | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 18,717 | $90.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,609 | $89.8 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,797 | $89.0 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 49,247 | $89.0 萬 | 0.4% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 32,844 | $89.0 萬 | 0.4% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,950 | $88.7 萬 | 0.3% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 26,326 | $88.6 萬 | 0.3% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 9,113 | $86.8 萬 | 0.3% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 21,238 | $86.6 萬 | 0.3% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 18,716 | $85.4 萬 | 0.3% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 92,610 | $85.3 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 6,630 | $84.6 萬 | 0.3% | – | – | 歷史 |
| MHMcGraw Hill, Inc. | COM | 50,859 | $83.9 萬 | 0.3% | – | – | 歷史 |
| SMSM Energy Co | COM | 44,750 | $83.7 萬 | 0.3% | – | – | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 42,705 | $82.2 萬 | 0.3% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 3,862 | $79.7 萬 | 0.3% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 6,883 | $79.0 萬 | 0.3% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 18,843 | $76.4 萬 | 0.3% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 44,538 | $76.2 萬 | 0.3% | – | – | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 165,156 | $76.1 萬 | 0.3% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,938 | $76.0 萬 | 0.3% | – | – | 歷史 |
| JBLJabil Inc | Stock | 3,280 | $74.8 萬 | 0.3% | – | – | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 30,002 | $74.4 萬 | 0.3% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,299 | $74.1 萬 | 0.3% | – | – | 歷史 |