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VARCOV Co.

SEC CIK
0002078837
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
363
較 2025 年第 4 季 −73
總值
$2.68 億
較 2025 年第 4 季 +$1,487 萬 (+5.9%)
申報日
2026/5/15
SEC
VARCOV Co. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ECVTEcovyst Inc.COM278,682$358.4 萬1.3%+246,459+764.9%加碼歷史
WTWisdomTree, Inc.COM210,090$305.9 萬1.1%+210,090新進歷史
TXTTextron IncCOM34,645$303.4 萬1.1%+34,645新進歷史
CFRCullen/Frost Bankers, Inc.COM19,780$271.1 萬1.0%+19,780新進歷史
HRHealthcare Realty Trust IncCL A COM158,872$269.9 萬1.0%+158,872新進歷史
OPLNOPENLANE, Inc.COM86,096$251.0 萬0.9%+42,859+99.1%加碼歷史
FRSHFreshworks Inc.Stock303,287$243.5 萬0.9%+303,287新進歷史
HUBGHub Group, Inc.CL A67,190$242.2 萬0.9%+67,190新進歷史
INGMIngram Micro Holding CorpCOM102,056$237.9 萬0.9%+71,272+231.5%加碼歷史
PCTYPaylocity Holding CorpCOM20,931$226.1 萬0.8%+18,813+888.2%加碼歷史
REZIResideo Technologies, Inc.Stock66,451$224.0 萬0.8%+66,451新進歷史
GVAGranite Construction IncCOM18,494$221.7 萬0.8%+18,494新進歷史
OSCROscar Health, Inc.CL A192,270$220.5 萬0.8%+144,387+301.5%加碼歷史
CTASCintas CorpStock12,814$216.7 萬0.8%+12,814新進歷史
WORWorthington Enterprises, Inc.COM41,280$215.2 萬0.8%+41,280新進歷史
MFICMidCap Financial Investment CorpCOM NEW178,913$201.1 萬0.7%+155,181+653.9%加碼歷史
IVZInvesco Ltd.Stock79,037$192.0 萬0.7%+79,037新進歷史
AKRAcadia Realty TrustCOM SH BEN INT100,182$191.5 萬0.7%+100,182新進歷史
BBWIBath & Body Works, Inc.COM100,695$188.0 萬0.7%+66,024+190.4%加碼歷史
FIVEFive Below, IncCOM8,172$186.7 萬0.7%+8,172新進歷史
HOGHarley-Davidson, Inc.COM92,012$186.0 萬0.7%+92,012新進歷史
DCHDauch CorpCOM313,720$186.0 萬0.7%+159,011+102.8%加碼歷史
CWHCamping World Holdings, Inc.CL A262,920$179.6 萬0.7%+262,920新進歷史
CRGYCrescent Energy CoCL A COM126,332$170.5 萬0.6%+81,324+180.7%加碼歷史
LXPLXP Industrial TrustCOM36,700$169.8 萬0.6%+36,700新進歷史
UWMCUWM Holdings CorpCOM CL A467,751$169.3 萬0.6%+243,283+108.4%加碼歷史
MOHMolina Healthcare, Inc.COM12,645$168.6 萬0.6%+12,645新進歷史
GTMZoomInfo Technologies Inc.Stock280,577$167.8 萬0.6%+280,577新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0113,546$163.2 萬0.6%+13,546新進歷史
PPLPPL CorpCOM41,703$159.3 萬0.6%+33,005+379.5%加碼歷史
FMCFMC CorpCOM NEW91,693$157.9 萬0.6%+49,174+115.7%加碼歷史
LXULSB Industries, Inc.COM103,145$153.7 萬0.6%+81,482+376.1%加碼歷史
SANMSanmina CorpCOM11,732$152.1 萬0.6%+11,732新進歷史
AMNAmn Healthcare Services IncCOM82,659$151.6 萬0.6%+7,180+9.5%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM20,325$149.8 萬0.6%+20,325新進歷史
CECelanese CorpStock22,739$149.6 萬0.6%+22,739新進歷史
LYFTLyft, Inc.CL A COM112,012$149.0 萬0.6%+112,012新進歷史
PAYCPaycom Software, Inc.Stock12,222$148.5 萬0.6%+12,222新進歷史
UHALU-Haul Holding CoCOM29,920$143.0 萬0.5%+17,542+141.7%加碼歷史
VSECVse CorpCOM7,706$142.1 萬0.5%+7,706新進歷史
NICNicolet Bankshares IncCOM9,554$142.0 萬0.5%+9,554新進歷史
RYANRyan Specialty Holdings, Inc.CL A41,626$140.4 萬0.5%+41,626新進歷史
NWNNorthwest Natural Holding CoCOM26,260$139.8 萬0.5%+17,732+207.9%加碼歷史
HOVHovnanian Enterprises IncCL A NEW12,505$138.7 萬0.5%+12,505新進歷史
BILLBILL Holdings, Inc.Stock36,148$138.4 萬0.5%+36,148新進歷史
EGPEastgroup Properties IncCOM7,453$137.9 萬0.5%+7,453新進歷史
IVTInvenTrust Properties Corp.COM NEW43,289$131.9 萬0.5%+43,289新進歷史
VMRKVivmark ResidentialSH BEN INT21,948$129.8 萬0.5%+21,948新進歷史
MGEEMge Energy IncCOM16,770$129.6 萬0.5%+16,770新進歷史
APDAir Products & Chemicals, Inc.Stock4,421$128.4 萬0.5%+4,421新進歷史
AGXArgan IncStock2,356$128.3 萬0.5%+2,356新進歷史
CVSCVS Health CorpStock17,192$123.5 萬0.5%+17,192新進歷史
TRSTrimas CorpCOM NEW34,253$123.1 萬0.5%+34,253新進歷史
STCStewart Information Services CorpCOM19,699$121.3 萬0.5%+13,138+200.2%加碼歷史
KMBKimberly Clark CorpStock12,541$121.0 萬0.5%+12,541新進歷史
SJMJ M SMUCKER CoStock12,505$120.6 萬0.4%+9,635+335.7%加碼歷史
IDCCInterDigital, Inc.COM3,895$117.6 萬0.4%+3,895新進歷史
ACVAACV Auctions Inc.COM CL A276,543$117.3 萬0.4%+219,599+385.6%加碼歷史
HNRGHallador Energy CoStock71,813$116.9 萬0.4%+71,813新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK136,861$116.2 萬0.4%+136,861新進歷史
BALLBALL CorpCOM19,631$116.0 萬0.4%+19,631新進歷史
TASKTaskUs, Inc.CLASS A COM172,147$115.5 萬0.4%+145,503+546.1%加碼歷史
SIGISelective Insurance Group IncCOM15,306$115.4 萬0.4%+15,306新進歷史
CVLTCommvault Systems IncCOM14,571$113.5 萬0.4%+14,571新進歷史
CIMChimera Investment CorpCOM SHS90,332$113.4 萬0.4%+90,332新進歷史
PARRPar Pacific Holdings, Inc.COM NEW17,872$112.0 萬0.4%+17,872新進歷史
APLEApple Hospitality REIT, Inc.REIT95,782$110.2 萬0.4%+95,782新進歷史
GHMGraham CorpCOM13,916$109.8 萬0.4%+13,916新進歷史
CLMTCalumet, Inc.COM29,979$107.6 萬0.4%+29,979新進歷史
FISVFiserv IncStock19,265$107.5 萬0.4%+19,265新進歷史
NATLNCR Atleos CorpCOM SHS24,509$106.8 萬0.4%+24,509新進歷史
CNNECannae Holdings, Inc.COM93,346$106.1 萬0.4%+59,488+175.7%加碼歷史
YELPYelp IncCL A42,378$104.8 萬0.4%+42,378新進歷史
ITGRInteger Holdings CorpCOM11,891$104.6 萬0.4%+11,891新進歷史
BMRNBiomarin Pharmaceutical IncCOM18,504$104.5 萬0.4%+18,504新進歷史
TARSTarsus Pharmaceuticals, Inc.COM14,875$104.3 萬0.4%+14,875新進歷史
HTFLHeartflow, Inc.COM42,732$104.0 萬0.4%−14,099−24.8%減碼歷史
MTDMettler Toledo International IncCOM824$103.9 萬0.4%+824新進歷史
ELANElanco Animal Health IncCOM43,370$103.8 萬0.4%+43,370新進歷史
ATENA10 Networks, Inc.Stock44,778$103.5 萬0.4%+44,778新進歷史
GPCGenuine Parts CoStock9,710$102.7 萬0.4%+7,015+260.3%加碼歷史
MUSAMurphy USA Inc.COM2,076$102.5 萬0.4%+2,076新進歷史
OWLBlue Owl Capital Inc.COM CL A111,317$101.6 萬0.4%+111,317新進歷史
REXRex American Resources CorpCOM22,284$101.5 萬0.4%+22,284新進歷史
ARCBArcbest CorpCOM10,279$101.1 萬0.4%−2,653−20.5%減碼歷史
SHOOSteven Madden, Ltd.COM29,786$101.0 萬0.4%+29,786新進歷史
Townebank Portsmouth Va89214P109COM29,989$101.0 萬0.4%+29,989新進–
KRKroger CoStock13,943$100.9 萬0.4%+13,943新進歷史
TSNTyson Foods, Inc.Stock15,703$100.6 萬0.4%+11,641+286.6%加碼歷史
NOVNOV Inc.COM53,041$99.8 萬0.4%+53,041新進歷史
KBRKBR, Inc.COM27,026$99.6 萬0.4%+13,164+95.0%加碼歷史
CAKECheesecake Factory IncCOM17,753$97.2 萬0.4%+17,753新進歷史
NMFCNew Mountain Finance CorpCOM125,077$97.1 萬0.4%+32,467+35.1%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS12,846$96.9 萬0.4%+12,846新進歷史
TNETTrinet Group, Inc.COM26,560$96.8 萬0.4%+26,560新進歷史
HUNHuntsman CORPCOM72,643$96.7 萬0.4%+72,643新進歷史
DTDynatrace, Inc.Stock25,871$95.7 萬0.4%+989+4.0%加碼歷史
RNSTRenasant CorpCOM26,274$94.9 萬0.4%+26,274新進歷史
SSNCSS&C Technologies Holdings IncCOM13,970$94.4 萬0.4%+13,970新進歷史
EXPEagle Materials IncCOM4,927$93.3 萬0.3%+4,927新進歷史

2025 年第 4 季之後清倉(332 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 332 檔。

VARCOV Co. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FRFirst Industrial Realty Trust IncCOM78,970$452.3 萬1.8%歷史
CVXChevron CorpStock25,073$382.1 萬1.5%歷史
WLKWestlake CorpCOM35,597$263.2 萬1.0%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK73,747$262.3 萬1.0%歷史
ROLRollins IncCOM37,326$224.0 萬0.9%歷史
NTRSNorthern Trust CorpCOM15,091$206.1 萬0.8%歷史
ELSEquity Lifestyle Properties IncCOM33,790$204.8 萬0.8%歷史
HGVHilton Grand Vacations Inc.COM44,892$200.9 萬0.8%歷史
CRMDCorMedix Inc.COM170,890$198.7 萬0.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,500$193.0 萬0.8%歷史
UDMYUdemy, Inc.COM317,251$185.6 萬0.7%歷史
CPNGCoupang, Inc.CL A75,747$178.7 萬0.7%歷史
SERVServe Robotics Inc.COM168,672$175.1 萬0.7%歷史
HPHelmerich & Payne, Inc.COM60,640$173.9 萬0.7%歷史
GOOGLAlphabet Inc.Stock5,520$172.8 萬0.7%歷史
ROSTRoss Stores, Inc.COM9,316$167.8 萬0.7%歷史
CIENCiena CorpCOM NEW6,821$159.5 萬0.6%歷史
ENREnergizer Holdings, Inc.COM75,887$150.9 萬0.6%歷史
INGRIngredion IncCOM13,426$148.0 萬0.6%歷史
TYLTyler Technologies IncCOM3,252$147.6 萬0.6%歷史
FOURShift4 Payments, Inc.CL A23,299$146.7 萬0.6%歷史
ARMKAramarkCOM38,743$142.8 萬0.6%歷史
AWIArmstrong World Industries IncCOM7,302$139.5 萬0.6%歷史
PDPagerDuty, Inc.COM103,535$135.7 萬0.5%歷史
CHYMChime Financial, Inc.COM SHS CL A53,569$134.8 萬0.5%歷史
LENZLENZ Therapeutics, Inc.COM78,831$126.1 萬0.5%歷史
LKQLKQ CorpCOM41,666$125.8 萬0.5%歷史
ORCOrchid Island Capital, Inc.COM NEW174,624$125.7 萬0.5%歷史
DDDuPont de Nemours, Inc.COM29,500$118.6 萬0.5%歷史
SFDSmithfield Foods IncCOM51,720$115.5 萬0.5%歷史
RPDRapid7, Inc.COM73,584$111.8 萬0.4%歷史
NXQuanex Building Products CORPCOM72,389$111.3 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock1,098$110.8 萬0.4%歷史
LAURLaureate Education, Inc.COMMON STOCK32,617$109.8 萬0.4%歷史
WSBCWesbanco IncCOM32,633$108.5 萬0.4%歷史
CAICaris Life Sciences, Inc.COM40,037$108.0 萬0.4%歷史
METCRamaco Resources, Inc.COM CL A58,203$104.8 萬0.4%歷史
MDUMdu Resources Group IncStock53,391$104.2 萬0.4%歷史
OCSLOaktree Specialty Lending CorpCOM80,024$102.0 萬0.4%歷史
JLLJones Lang Lasalle IncCOM3,024$101.7 萬0.4%歷史
ASPIASP Isotopes Inc.COM188,649$100.9 萬0.4%歷史
CNMDCONMED CorpCOM24,805$100.7 萬0.4%歷史
SEZLSezzle Inc.COM15,839$100.5 萬0.4%歷史
MIAXMiami International Holdings, Inc.COM22,389$99.4 萬0.4%歷史
CVBFCVB Financial CorpCOM53,273$99.1 萬0.4%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM124,574$99.0 萬0.4%歷史
SCCOSouthern Copper CorpStock6,865$98.5 萬0.4%歷史
GSBDGoldman Sachs BDC, Inc.SHS104,714$97.2 萬0.4%歷史
EPCEdgewell Personal Care CoCOM56,003$95.5 萬0.4%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN95,022$95.0 萬0.4%歷史
IRDMIridium Communications Inc.COM54,471$94.7 萬0.4%歷史
HOMBHome Bancshares IncCOM33,974$94.4 萬0.4%歷史
CHWYChewy, Inc.CL A28,509$94.2 萬0.4%歷史
LPGDorian LPG Ltd.SHS USD37,960$92.4 萬0.4%歷史
THSTreeHouse Foods, Inc.COM38,418$90.6 萬0.4%歷史
SLVMSylvamo CorpCOMMON STOCK18,717$90.1 萬0.4%歷史
ORCLOracle CorpStock4,609$89.8 萬0.4%歷史
TJXTJX Companies IncStock5,797$89.0 萬0.4%歷史
VFCV F CorpStock49,247$89.0 萬0.4%歷史
EXPDExpeditors International of Washington IncCOM5,950$88.7 萬0.3%歷史
UNFIUnited Natural Foods IncCOM26,326$88.6 萬0.3%歷史
NMIHNMI Holdings, Inc.COM21,238$86.6 萬0.3%歷史
ORIOld Republic International CorpCOM18,716$85.4 萬0.3%歷史
PLDPrologis, Inc.REIT6,630$84.6 萬0.3%歷史
SMSM Energy CoCOM44,750$83.7 萬0.3%歷史
VTSVitesse Energy, Inc.COMMON STOCK42,705$82.2 萬0.3%歷史
MLIMueller Industries IncCOM6,883$79.0 萬0.3%歷史
WGOWinnebago Industries IncCOM18,843$76.4 萬0.3%歷史
FOXFFox Factory Holding CorpCOM44,538$76.2 萬0.3%歷史
MSGSMadison Square Garden Sports Corp.CL A2,938$76.0 萬0.3%歷史
JBLJabil IncStock3,280$74.8 萬0.3%歷史
ASTHAstrana Health, Inc.COM NEW30,002$74.4 萬0.3%歷史
HLITHarmonic Inc.COM74,764$73.9 萬0.3%歷史
SFNCSimmons First National CorpCL A $1 PAR38,896$73.3 萬0.3%歷史
GTYGetty Realty CorpCOM26,763$73.3 萬0.3%歷史
BNLBroadstone Net Lease, Inc.COM41,908$72.8 萬0.3%歷史
URIUnited Rentals, Inc.COM892$72.2 萬0.3%歷史
IIIVi3 Verticals, Inc.COM CL A28,627$72.1 萬0.3%歷史
PHRPhreesia, Inc.COM42,476$71.9 萬0.3%歷史
QUBTQuantum Computing Inc.COM69,135$70.9 萬0.3%歷史
BCBrunswick CorpCOM9,473$70.3 萬0.3%歷史
SPTSprout Social, Inc.COM CL A61,961$69.8 萬0.3%歷史
RTXRTX CorpStock3,751$68.8 萬0.3%歷史
SEESealed Air CorpCOM16,557$68.6 萬0.3%歷史
NNNNNN REIT, Inc.REIT17,277$68.5 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A11,215$68.3 萬0.3%歷史
TOLToll Brothers, Inc.COM5,032$68.0 萬0.3%歷史
LUNRIntuitive Machines, Inc.CLASS A COM41,560$67.5 萬0.3%歷史
EIGEmployers Holdings, Inc.COM15,592$67.3 萬0.3%歷史
PAHCPhibro Animal Health CorpCL A COM17,978$67.2 萬0.3%歷史
LMNDLemonade, Inc.Stock9,430$67.1 萬0.3%歷史
GMGeneral Motors CoCOM8,160$66.4 萬0.3%歷史
LRNStride, Inc.COM9,766$63.4 萬0.3%歷史
GEHCGE HealthCare Technologies Inc.Stock7,655$62.8 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM2,425$62.8 萬0.2%歷史
CUBECubeSmartREIT17,171$61.9 萬0.2%歷史
CNMCore & Main, Inc.CL A11,823$61.4 萬0.2%歷史
LNTAlliant Energy CorpStock9,422$61.3 萬0.2%歷史
LAMRLamar Advertising CoREIT4,803$60.8 萬0.2%歷史
WDWalker & Dunlop, Inc.COM10,094$60.7 萬0.2%歷史