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VARCOV Co.

SEC CIK
0002078837
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
352
較 2026 年第 1 季 −11
總值
$2.63 億
較 2026 年第 1 季 −$485.4 萬 (−1.8%)
申報日
2026/8/14
SEC
VARCOV Co. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KMXCarMax IncCOM75,144$397.4 萬1.5%+75,144新進歷史
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WMSAdvanced Drainage Systems, Inc.COM20,190$316.9 萬1.2%+16,454+440.4%加碼歷史
UWMCUWM Holdings CorpCOM CL A1,375,522$315.0 萬1.2%+907,771+194.1%加碼歷史
FSKFS KKR Capital CorpCOM274,163$287.9 萬1.1%+260,095+1,848.8%加碼歷史
ATLCAtlanticus Holdings CorpCOM26,491$270.9 萬1.0%+26,491新進歷史
SMPLSimply Good Foods CoCOM195,369$259.4 萬1.0%+195,369新進歷史
COURCoursera, Inc.COM431,106$243.1 萬0.9%+384,512+825.2%加碼歷史
MOSMosaic CoCOM109,714$232.5 萬0.9%+86,134+365.3%加碼歷史
CURBCurbline Properties Corp.COM74,522$226.5 萬0.9%+74,522新進歷史
SKYChampion Homes, Inc.Stock25,597$225.6 萬0.9%+25,597新進歷史
OSCROscar Health, Inc.CL A77,707$221.6 萬0.8%−114,563−59.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM25,394$221.2 萬0.8%+17,566+224.4%加碼歷史
HOGHarley-Davidson, Inc.COM87,653$214.4 萬0.8%−4,359−4.7%減碼歷史
PCTYPaylocity Holding CorpCOM19,961$208.7 萬0.8%−970−4.6%減碼歷史
VSATViasat IncCOM22,988$206.5 萬0.8%+22,988新進歷史
DXCDXC Technology CoStock232,103$205.4 萬0.8%+188,902+437.3%加碼歷史
AMNAmn Healthcare Services IncCOM62,861$203.5 萬0.8%−19,798−24.0%減碼歷史
EYENational Vision Holdings, Inc.COM103,658$197.1 萬0.7%+103,658新進歷史
ANFAbercrombie & Fitch CoCL A21,528$193.8 萬0.7%+16,679+344.0%加碼歷史
INGMIngram Micro Holding CorpCOM69,044$189.4 萬0.7%−33,012−32.3%減碼歷史
BILLBILL Holdings, Inc.Stock52,175$188.7 萬0.7%+16,027+44.3%加碼歷史
ALKTAlkami Technology, Inc.Stock101,983$184.8 萬0.7%+101,983新進歷史
LUMNLumen Technologies, Inc.Stock237,007$182.0 萬0.7%+237,007新進歷史
AVOMission Produce, Inc.COM151,794$179.0 萬0.7%+151,794新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM713,195$172.6 萬0.7%+713,195新進歷史
CNCCentene CorpStock26,806$172.1 萬0.7%+26,806新進歷史
ORCOrchid Island Capital, Inc.COM NEW244,708$170.6 萬0.6%+244,708新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM28,783$167.9 萬0.6%+28,783新進歷史
FRSHFreshworks Inc.Stock165,090$167.1 萬0.6%−138,197−45.6%減碼歷史
BBWIBath & Body Works, Inc.COM71,942$166.4 萬0.6%−28,753−28.6%減碼歷史
EFOREverforth IncCOM92,486$165.3 萬0.6%+78,323+553.0%加碼歷史
CNSCohen & Steers, Inc.COM21,692$165.2 萬0.6%+21,692新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT177,555$165.1 萬0.6%+58,955+49.7%加碼歷史
IVRInvesco Mortgage Capital Inc.COM207,364$163.8 萬0.6%+207,364新進歷史
PAYOPayoneer Global Inc.COM228,902$163.0 萬0.6%+228,902新進歷史
NNNextnav Inc.COMMON STOCK88,791$158.3 萬0.6%+88,791新進歷史
ECVTEcovyst Inc.COM125,347$156.1 萬0.6%−153,335−55.0%減碼歷史
MDPediatrix Medical Group, Inc.COM60,414$153.0 萬0.6%+48,278+397.8%加碼歷史
HNIHni CorpStock37,862$153.0 萬0.6%+37,862新進歷史
UTZUtz Brands, Inc.COM CL A197,854$152.3 萬0.6%+197,854新進歷史
PRVAPrivia Health Group, Inc.COM58,732$151.1 萬0.6%+25,080+74.5%加碼歷史
TNETTrinet Group, Inc.COM30,390$150.4 萬0.6%+3,830+14.4%加碼歷史
ULCCFrontier Group Holdings, Inc.COM184,084$145.6 萬0.6%+184,084新進歷史
UHALU-Haul Holding CoCOM22,195$145.2 萬0.6%−7,725−25.8%減碼歷史
UNFIUnited Natural Foods IncCOM31,521$144.0 萬0.5%+31,521新進歷史
PLTRPalantir Technologies Inc.Stock11,965$139.6 萬0.5%+11,965新進歷史
HCSGHealthcare Services Group IncCOM56,460$138.7 萬0.5%+12,185+27.5%加碼歷史
TPLTexas Pacific Land CorpStock3,144$137.6 萬0.5%+3,144新進歷史
WSRWhitestone REITCOM71,843$136.2 萬0.5%+71,843新進歷史
GRCGorman Rupp CoCOM14,731$135.1 萬0.5%+4,588+45.2%加碼歷史
CVICVR Energy IncCOM48,746$134.2 萬0.5%+48,746新進歷史
NMRKNewmark Group, Inc.CL A87,768$132.6 萬0.5%+87,768新進歷史
WRLDWorld Acceptance CorpCOM5,902$132.1 萬0.5%+5,902新進歷史
LXPLXP Industrial TrustCOM24,181$130.3 萬0.5%−12,519−34.1%減碼歷史
NICNicolet Bankshares IncCOM7,810$129.2 萬0.5%−1,744−18.3%減碼歷史
NPKINPK International Inc.COM SHS80,523$128.1 萬0.5%+80,523新進歷史
MHMcGraw Hill, Inc.COM135,152$128.0 萬0.5%+97,292+257.0%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS24,384$127.2 萬0.5%+24,384新進歷史
PAYCPaycom Software, Inc.Stock10,076$126.6 萬0.5%−2,146−17.6%減碼歷史
WEXWEX Inc.COM8,924$125.9 萬0.5%+8,924新進歷史
BJRIBJs RESTAURANTS INCCOM20,706$125.8 萬0.5%−2,631−11.3%減碼歷史
CEGConstellation Energy CorpStock5,038$125.1 萬0.5%+5,038新進歷史
WDWalker & Dunlop, Inc.COM22,646$123.9 萬0.5%+22,646新進歷史
GIIIG III Apparel Group LtdCOM36,516$123.1 萬0.5%+36,516新進歷史
HNRGHallador Energy CoStock70,760$123.1 萬0.5%−1,053−1.5%減碼歷史
DDSDillard's, Inc.CL A2,319$122.5 萬0.5%+2,319新進歷史
HXLHexcel CorpCOM12,236$122.4 萬0.5%+12,236新進歷史
LZLegalzoom.com, Inc.COM197,972$121.4 萬0.5%+73,624+59.2%加碼歷史
DIODDiodes IncCOM10,798$118.2 萬0.4%+10,798新進歷史
PNTGPennant Group, Inc.COM31,905$117.9 萬0.4%+31,905新進歷史
ORCLOracle CorpStock7,968$116.8 萬0.4%+7,968新進歷史
ARCBArcbest CorpCOM8,117$116.5 萬0.4%−2,162−21.0%減碼歷史
STCStewart Information Services CorpCOM17,455$115.2 萬0.4%−2,244−11.4%減碼歷史
SLDPSolid Power, Inc.CLASS A COM437,615$113.3 萬0.4%+437,615新進歷史
FLOCFlowco Holdings Inc.COM CL A52,157$111.3 萬0.4%+52,157新進歷史
MATWMatthews International CorpCL A41,271$111.1 萬0.4%+41,271新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,679$111.1 萬0.4%−7,867−58.1%減碼歷史
PVHPVH Corp.COM14,682$109.0 萬0.4%+14,682新進歷史
MYRGMyr Group Inc.COM2,176$108.9 萬0.4%+2,176新進歷史
MLKNMillerknoll, Inc.COM53,087$108.6 萬0.4%+53,087新進歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG31,419$107.7 萬0.4%+31,419新進歷史
FORMFormfactor IncCOM6,627$106.0 萬0.4%−2,714−29.1%減碼歷史
EXPEExpedia Group, Inc.Stock4,130$105.7 萬0.4%+4,130新進歷史
NEXTNextDecade CorpCOM138,493$104.4 萬0.4%+91,641+195.6%加碼歷史
PENPenumbra IncCOM3,298$104.1 萬0.4%+700+26.9%加碼歷史
TFXTeleflex IncCOM8,208$104.0 萬0.4%+8,208新進歷史
ECGEverus Construction Group, Inc.Stock6,251$103.7 萬0.4%+6,251新進歷史
CRLCharles River Laboratories International, Inc.COM4,547$103.1 萬0.4%+4,547新進歷史
CTOSCustom Truck One Source, Inc.COM CL A86,733$102.4 萬0.4%+17,598+25.5%加碼歷史
PGRProgressive CorpStock4,582$100.1 萬0.4%+4,582新進歷史
LBRDALiberty Broadband CorpCOM SER A30,004$99.9 萬0.4%+30,004新進歷史
TILEInterface IncCOM27,550$98.7 萬0.4%+27,550新進歷史
CDRECadre Holdings, Inc.COM33,836$96.5 萬0.4%+23,135+216.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM48,158$96.2 萬0.4%+48,158新進歷史
FBINFortune Brands Innovations, Inc.COM17,431$95.7 萬0.4%+17,431新進歷史
FIVNFive9, Inc.COM44,647$95.2 萬0.4%+32,670+272.8%加碼歷史
SMMTSummit Therapeutics Inc.COM63,957$93.2 萬0.4%+40,448+172.1%加碼歷史
BDCBelden Inc.COM7,385$88.6 萬0.3%+7,385新進歷史
ELFe.l.f. Beauty, Inc.COM11,964$88.5 萬0.3%+11,964新進歷史

2026 年第 1 季之後清倉(247 檔)

2026 年第 1 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 247 檔。

VARCOV Co. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
WTWisdomTree, Inc.COM210,090$305.9 萬1.1%歷史
TXTTextron IncCOM34,645$303.4 萬1.1%歷史
CFRCullen/Frost Bankers, Inc.COM19,780$271.1 萬1.0%歷史
HRHealthcare Realty Trust IncCL A COM158,872$269.9 萬1.0%歷史
REZIResideo Technologies, Inc.Stock66,451$224.0 萬0.8%歷史
GVAGranite Construction IncCOM18,494$221.7 萬0.8%歷史
CTASCintas CorpStock12,814$216.7 萬0.8%歷史
WORWorthington Enterprises, Inc.COM41,280$215.2 萬0.8%歷史
IVZInvesco Ltd.Stock79,037$192.0 萬0.7%歷史
FIVEFive Below, IncCOM8,172$186.7 萬0.7%歷史
DCHDauch CorpCOM313,720$186.0 萬0.7%歷史
CWHCamping World Holdings, Inc.CL A262,920$179.6 萬0.7%歷史
CRGYCrescent Energy CoCL A COM126,332$170.5 萬0.6%歷史
MOHMolina Healthcare, Inc.COM12,645$168.6 萬0.6%歷史
PPLPPL CorpCOM41,703$159.3 萬0.6%歷史
SANMSanmina CorpCOM11,732$152.1 萬0.6%歷史
SPBSpectrum Brands Holdings, Inc.COM20,325$149.8 萬0.6%歷史
CECelanese CorpStock22,739$149.6 萬0.6%歷史
LYFTLyft, Inc.CL A COM112,012$149.0 萬0.6%歷史
VSECVse CorpCOM7,706$142.1 萬0.5%歷史
RYANRyan Specialty Holdings, Inc.CL A41,626$140.4 萬0.5%歷史
NWNNorthwest Natural Holding CoCOM26,260$139.8 萬0.5%歷史
HOVHovnanian Enterprises IncCL A NEW12,505$138.7 萬0.5%歷史
EGPEastgroup Properties IncCOM7,453$137.9 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT21,948$129.8 萬0.5%歷史
MGEEMge Energy IncCOM16,770$129.6 萬0.5%歷史
APDAir Products & Chemicals, Inc.Stock4,421$128.4 萬0.5%歷史
AGXArgan IncStock2,356$128.3 萬0.5%歷史
CVSCVS Health CorpStock17,192$123.5 萬0.5%歷史
TRSTrimas CorpCOM NEW34,253$123.1 萬0.5%歷史
KMBKimberly Clark CorpStock12,541$121.0 萬0.5%歷史
SJMJ M SMUCKER CoStock12,505$120.6 萬0.4%歷史
IDCCInterDigital, Inc.COM3,895$117.6 萬0.4%歷史
ACVAACV Auctions Inc.COM CL A276,543$117.3 萬0.4%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK136,861$116.2 萬0.4%歷史
BALLBALL CorpCOM19,631$116.0 萬0.4%歷史
SIGISelective Insurance Group IncCOM15,306$115.4 萬0.4%歷史
CVLTCommvault Systems IncCOM14,571$113.5 萬0.4%歷史
CIMChimera Investment CorpCOM SHS90,332$113.4 萬0.4%歷史
PARRPar Pacific Holdings, Inc.COM NEW17,872$112.0 萬0.4%歷史
APLEApple Hospitality REIT, Inc.REIT95,782$110.2 萬0.4%歷史
GHMGraham CorpCOM13,916$109.8 萬0.4%歷史
CLMTCalumet, Inc.COM29,979$107.6 萬0.4%歷史
FISVFiserv IncStock19,265$107.5 萬0.4%歷史
NATLNCR Atleos CorpCOM SHS24,509$106.8 萬0.4%歷史
CNNECannae Holdings, Inc.COM93,346$106.1 萬0.4%歷史
YELPYelp IncCL A42,378$104.8 萬0.4%歷史
ITGRInteger Holdings CorpCOM11,891$104.6 萬0.4%歷史
BMRNBiomarin Pharmaceutical IncCOM18,504$104.5 萬0.4%歷史
HTFLHeartflow, Inc.COM42,732$104.0 萬0.4%歷史
MTDMettler Toledo International IncCOM824$103.9 萬0.4%歷史
ELANElanco Animal Health IncCOM43,370$103.8 萬0.4%歷史
ATENA10 Networks, Inc.Stock44,778$103.5 萬0.4%歷史
MUSAMurphy USA Inc.COM2,076$102.5 萬0.4%歷史
OWLBlue Owl Capital Inc.COM CL A111,317$101.6 萬0.4%歷史
REXRex American Resources CorpCOM22,284$101.5 萬0.4%歷史
SHOOSteven Madden, Ltd.COM29,786$101.0 萬0.4%歷史
Townebank Portsmouth Va89214P109COM29,989$101.0 萬0.4%–
KRKroger CoStock13,943$100.9 萬0.4%歷史
TSNTyson Foods, Inc.Stock15,703$100.6 萬0.4%歷史
NOVNOV Inc.COM53,041$99.8 萬0.4%歷史
CAKECheesecake Factory IncCOM17,753$97.2 萬0.4%歷史
DBDDiebold Nixdorf, IncCOM SHS12,846$96.9 萬0.4%歷史
DTDynatrace, Inc.Stock25,871$95.7 萬0.4%歷史
RNSTRenasant CorpCOM26,274$94.9 萬0.4%歷史
SSNCSS&C Technologies Holdings IncCOM13,970$94.4 萬0.4%歷史
EXPEagle Materials IncCOM4,927$93.3 萬0.3%歷史
ORAOrmat Technologies, Inc.COM8,100$90.7 萬0.3%歷史
TDCTeradata CorpStock33,894$86.9 萬0.3%歷史
CHHChoice Hotels International IncCOM8,345$86.4 萬0.3%歷史
CTRACoterra Energy Inc.Stock24,492$86.1 萬0.3%歷史
ROKRockwell Automation, IncStock2,378$85.3 萬0.3%歷史
CROXCrocs, Inc.COM10,273$85.3 萬0.3%歷史
FBKFB Financial CorpCOM16,291$84.6 萬0.3%歷史
ANAutonation, Inc.COM4,317$84.3 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A15,673$83.6 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,380$82.5 萬0.3%歷史
MEDPMedpace Holdings, Inc.COM1,676$80.5 萬0.3%歷史
TRIPTripAdvisor, Inc.COM75,001$80.0 萬0.3%歷史
IDTIdt CorpCL B NEW16,229$79.7 萬0.3%歷史
MTNVail Resorts IncCOM6,196$79.5 萬0.3%歷史
DXPEDXP Enterprises IncCOM NEW5,678$79.3 萬0.3%歷史
VRTSVirtus Investment Partners, Inc.COM5,806$78.0 萬0.3%歷史
LUVSouthwest Airlines CoCOM20,592$77.4 萬0.3%歷史
EVREvercore Inc.CLASS A2,583$77.1 萬0.3%歷史
XPROExpro LtdCOM43,894$76.4 萬0.3%歷史
HAEHaemonetics CorpCOM13,264$74.8 萬0.3%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM43,681$74.3 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,627$74.1 萬0.3%歷史
RLRalph Lauren CorpCL A2,110$72.6 萬0.3%歷史
CHRDChord Energy CorpCOM NEW5,080$72.2 萬0.3%歷史
HWCHancock Whitney CorpCOM11,301$71.9 萬0.3%歷史
CDECoeur Mining, Inc.COM NEW37,221$69.9 萬0.3%歷史
CSRCenterspaceCOM12,084$69.4 萬0.3%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM85,730$68.9 萬0.3%歷史
DVDoubleVerify Holdings, Inc.COM72,406$68.8 萬0.3%歷史
TLNTalen Energy CorpCOM2,127$67.9 萬0.3%歷史
INDIindie Semiconductor, Inc.CLASS A COM210,285$67.7 萬0.3%歷史
AIRAar CorpStock6,161$67.4 萬0.3%歷史
CENTCentral Garden & Pet CoCOM18,115$66.6 萬0.2%歷史