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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
WOOFPetco Health & Wellness Company, Inc.CL A COM14,917$4.06 萬<0.1%+14,917新進歷史
CRCTCricut, Inc.COM CL A14,615$6.42 萬<0.1%+14,615新進歷史
VRRMVerra Mobility CorpCL A COM STK15,956$6.78 萬<0.1%+15,956新進歷史
MQMarqeta, Inc.CLASS A COM20,746$8.42 萬<0.1%+20,746新進歷史
AMPLAmplitude, Inc.Stock13,865$10.6 萬<0.1%+13,865新進歷史
IBRXImmunityBio, Inc.COM13,906$12.2 萬<0.1%+13,906新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,354$14.6 萬0.1%+12,354新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A42,837$15.7 萬0.1%−128,756−75.0%減碼歷史
BULLWebull CorpORD SHS24,754$16.1 萬0.1%+12,653+104.6%加碼歷史
WENWendy's CoStock19,793$16.4 萬0.1%−67,492−77.3%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK13,165$16.5 萬0.1%+13,165新進歷史
ADTNADTRAN Holdings, Inc.COM12,176$16.9 萬0.1%+12,176新進歷史
HOSHornbeck Offshore Services, Inc.Stock19,535$17.1 萬0.1%+19,535新進歷史
BBDCBarings BDC, Inc.COM20,215$17.2 萬0.1%+20,215新進歷史
PTONPeloton Interactive, Inc.CL A COM29,453$17.4 萬0.1%+29,453新進歷史
ADTADT Inc.COM29,285$19.0 萬0.1%+29,285新進歷史
AEOAmerican Eagle Outfitters IncCOM11,330$19.5 萬0.1%+11,330新進歷史
BKDBrookdale Senior Living Inc.COM12,536$20.2 萬0.1%+12,536新進歷史
CRAICra International, Inc.COM1,419$20.2 萬0.1%+1,419新進歷史
IBMInternational Business Machines CorpStock719$20.2 萬0.1%+719新進歷史
VMIValmont Industries IncCOM352$20.3 萬0.1%+352新進歷史
KODKodiak Sciences Inc.COM5,254$20.5 萬0.1%+5,254新進歷史
CCBCoastal Financial CorpCOM NEW2,667$20.7 萬0.1%+2,667新進歷史
BEBloom Energy CorpCOM CL A689$20.9 萬0.1%+689新進歷史
CNXNPC Connection IncCOM2,879$21.0 萬0.1%−4,122−58.9%減碼歷史
WTSWatts Water Technologies IncCL A538$21.1 萬0.1%+538新進歷史
CGONCG Oncology, Inc.COM2,994$21.3 萬0.1%+2,994新進歷史
AKAMAkamai Technologies IncCOM1,809$21.4 萬0.1%+1,809新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,149$21.5 萬0.1%+11,149新進歷史
ERASErasca, Inc.COM12,028$22.0 萬0.1%+12,028新進歷史
TSLATesla, Inc.Stock528$22.2 萬0.1%+528新進歷史
EATBrinker International, IncStock1,323$22.2 萬0.1%+1,323新進歷史
GFFGriffon CorpCOM2,300$22.4 萬0.1%−960−29.4%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW12,509$22.5 萬0.1%+12,509新進歷史
GCMGGCM Grosvenor Inc.COM CL A18,371$22.6 萬0.1%+18,371新進歷史
GTGoodyear Tire & Rubber CoCOM35,646$23.5 萬0.1%+5,757+19.3%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM46,167$23.8 萬0.1%+46,167新進歷史
SMCISuper Micro Computer, Inc.Stock8,134$23.9 萬0.1%−3,403−29.5%減碼歷史
MCOMoodys CorpStock528$23.9 萬0.1%+528新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,419$24.1 萬0.1%−2,907−67.2%減碼歷史
UIUbiquiti Inc.COM451$24.1 萬0.1%+451新進歷史
WWDWoodward, Inc.COM567$24.1 萬0.1%+567新進歷史
AURAurora Innovation, Inc.CLASS A COM35,569$24.3 萬0.1%+35,569新進歷史
ACHRArcher Aviation Inc.Stock51,377$24.3 萬0.1%+39,567+335.0%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM9,549$25.0 萬0.1%+9,549新進歷史
FRHCFreedom Holding Corp.COM1,920$25.1 萬0.1%+1,920新進歷史
OKLOOklo Inc.COM CL A4,893$25.6 萬0.1%+406+9.0%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW2,895$25.7 萬0.1%+2,895新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A44,093$25.9 萬0.1%−9,387−17.6%減碼歷史
IONQIonQ, Inc.COM4,924$26.2 萬0.1%+4,924新進歷史
SPRYARS Pharmaceuticals, Inc.COM32,945$26.4 萬0.1%+552+1.7%加碼歷史
MUMicron Technology IncStock229$26.4 萬0.1%+229新進歷史
PSKYParamount Skydance CorpCOM CL B26,836$26.5 萬0.1%−1,519−5.4%減碼歷史
TPBTurning Point Brands, Inc.COM3,139$26.6 萬0.1%+3,139新進歷史
ZBIOZenas BioPharma, Inc.COM10,505$26.7 萬0.1%+10,505新進歷史
ARHSArhaus, Inc.COM CL A31,787$26.8 萬0.1%+12,318+63.3%加碼歷史
HOODRobinhood Markets, Inc.Stock2,690$27.0 萬0.1%−1,108−29.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,455$27.0 萬0.1%+4,455新進歷史
PLUGPlug Power IncStock99,904$27.1 萬0.1%+99,904新進歷史
LITELumentum Holdings Inc.COM316$27.1 萬0.1%+316新進歷史
BBAIBigBear.ai Holdings, Inc.COM73,904$27.1 萬0.1%−846−1.1%減碼歷史
HEIHeico CorpCOM762$27.1 萬0.1%+762新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW815$27.3 萬0.1%+815新進歷史
PATHUiPath, Inc.Stock25,108$27.3 萬0.1%+25,108新進歷史
NVAXNovavax IncCOM NEW29,403$27.7 萬0.1%−2,554−8.0%減碼歷史
RCUSArcus Biosciences, Inc.COM9,023$27.8 萬0.1%+9,023新進歷史
THOThor Industries IncCOM3,702$27.8 萬0.1%−6,726−64.5%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock9,860$27.8 萬0.1%+9,860新進歷史
SANASana Biotechnology, Inc.COM79,895$27.9 萬0.1%+79,895新進歷史
OCSLOaktree Specialty Lending CorpCOM23,393$27.9 萬0.1%+23,393新進歷史
INSMINSMED IncCOM PAR $.012,624$28.0 萬0.1%+975+59.1%加碼歷史
RKTRocket Companies, Inc.Stock17,778$28.0 萬0.1%+17,778新進歷史
VECOVeeco Instruments IncCOM3,699$28.0 萬0.1%+3,699新進歷史
DKNGDraftKings Inc.Stock11,136$28.1 萬0.1%+11,136新進歷史
SAROStandardAero, Inc.COM9,432$28.2 萬0.1%+9,432新進歷史
SIONSionna Therapeutics, Inc.COM6,418$28.2 萬0.1%−153−2.3%減碼歷史
AVBPArriVent BioPharma, Inc.COM8,151$28.3 萬0.1%+8,151新進歷史
SNDXSyndax Pharmaceuticals IncCOM12,972$28.4 萬0.1%+12,972新進歷史
DRSLeonardo DRS, Inc.Stock6,650$28.4 萬0.1%+6,650新進歷史
VERAVera Therapeutics, Inc.CL A6,616$28.4 萬0.1%+6,616新進歷史
EWTXEdgewise Therapeutics, Inc.COM7,009$28.5 萬0.1%+7,009新進歷史
DAVEDave Inc.CLASS A COM NEW767$28.6 萬0.1%+767新進歷史
EMEEMCOR Group, Inc.Stock349$29.0 萬0.1%+349新進歷史
TEMTempus AI, Inc.CL A5,051$29.3 萬0.1%−711−12.3%減碼歷史
USFDUS Foods Holding Corp.COM2,869$29.3 萬0.1%+2,869新進歷史
CFCF Industries Holdings, Inc.COM2,722$29.5 萬0.1%+2,722新進歷史
TWSTTwist Bioscience CorpCOM2,884$29.7 萬0.1%+2,884新進歷史
HUNHuntsman CORPCOM28,064$29.8 萬0.1%−44,579−61.4%減碼歷史
KBRKBR, Inc.COM8,636$29.8 萬0.1%−18,390−68.0%減碼歷史
BCAXBicara Therapeutics Inc.COM10,099$30.0 萬0.1%−3,193−24.0%減碼歷史
POWLPowell Industries IncStock1,051$30.1 萬0.1%+1,051新進歷史
LNNLindsay CorpCOM2,488$30.8 萬0.1%+2,488新進歷史
RKLBRocket Lab CorpCOM3,039$30.9 萬0.1%+3,039新進歷史
NXRTNexPoint Residential Trust, Inc.COM11,094$31.0 萬0.1%+11,094新進歷史
WHRWhirlpool CorpStock7,866$31.0 萬0.1%+7,866新進歷史
REPXRiley Exploration Permian, Inc.COM9,503$31.3 萬0.1%+9,503新進歷史
DOCSDoximity, Inc.CL A15,282$31.7 萬0.1%+15,282新進歷史
SEZLSezzle Inc.COM1,852$31.8 萬0.1%+1,852新進歷史
RPCRidgepost Capital, Inc.CL A COM40,512$31.9 萬0.1%+40,512新進歷史
CCBGCapital City Bank Group IncCOM6,466$32.0 萬0.1%−80−1.2%減碼歷史

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