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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
FCBCFirst Community Bankshares IncCOM7,310$32.5 萬0.1%−751−9.3%減碼歷史
CSVCarriage Services IncCOM8,861$34.0 萬0.1%+8,861新進歷史
QSQuantumScape CorpCOM CL A45,045$34.1 萬0.1%+45,045新進歷史
FLYWFlywire CorpCOM VTG19,650$34.5 萬0.1%+19,650新進歷史
CTRICenturi Holdings, Inc.COM SHS11,467$34.7 萬0.1%+11,467新進歷史
MIRMMirum Pharmaceuticals, Inc.COM3,020$35.4 萬0.1%+3,020新進歷史
ARDTArdent Health, Inc.COM36,015$35.4 萬0.1%+36,015新進歷史
GPCGenuine Parts CoStock3,051$36.0 萬0.1%−6,659−68.6%減碼歷史
SNEXStoneX Group Inc.COM3,062$36.3 萬0.1%+3,062新進歷史
APGAPi Group CorpCOM STK8,568$36.3 萬0.1%+8,568新進歷史
ALGNAlign Technology IncCOM2,170$36.6 萬0.1%−2,465−53.2%減碼歷史
CGNXCognex CorpCOM5,092$36.9 萬0.1%+5,092新進歷史
CLSKCleanspark, Inc.COM NEW25,515$37.1 萬0.1%−29,109−53.3%減碼歷史
HIPOHippo Holdings Inc.COM NEW13,181$37.2 萬0.1%+13,181新進歷史
BBIOBridgeBio Pharma, Inc.COM5,020$37.4 萬0.1%+5,020新進歷史
MACMacerich CoCOM14,884$37.5 萬0.1%−32,096−68.3%減碼歷史
HUBGHub Group, Inc.CL A8,567$37.5 萬0.1%−58,623−87.2%減碼歷史
GICGlobal Industrial CoCOM11,448$38.3 萬0.1%+1,491+15.0%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS12,959$38.8 萬0.1%−4,762−26.9%減碼歷史
CELCCelcuity Inc.COM3,732$39.0 萬0.1%+3,732新進歷史
MSIFMSC Income Fund, Inc.COM33,753$39.1 萬0.1%+3,703+12.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,225$39.7 萬0.2%+2,225新進歷史
NVSTEnvista Holdings CorpCOM15,082$39.7 萬0.2%−9,426−38.5%減碼歷史
TASKTaskUs, Inc.CLASS A COM85,797$40.2 萬0.2%−86,350−50.2%減碼歷史
ACELAccel Entertainment, Inc.COM CL A132,110$40.5 萬0.2%−2,881−8.2%減碼歷史
FLEXFlex Ltd.Stock2,514$40.7 萬0.2%+2,514新進歷史
PAYXPaychex IncStock4,152$40.8 萬0.2%+4,152新進歷史
WMGWarner Music Group Corp.COM CL A15,082$40.8 萬0.2%+15,082新進歷史
EQBKEquity Bancshares IncCOM CL A8,421$41.3 萬0.2%+8,421新進歷史
ABXAbacus Global Management, Inc.CL A38,543$41.3 萬0.2%−60,892−61.2%減碼歷史
SRRKScholar Rock Holding CorpCOM7,530$41.4 萬0.2%+7,530新進歷史
VGVenture Global, Inc.COM CL A37,624$41.9 萬0.2%+37,624新進歷史
CHYMChime Financial, Inc.COM SHS CL A20,627$42.2 萬0.2%+20,627新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A10,098$42.3 萬0.2%+10,098新進歷史
CRWDCrowdStrike Holdings, Inc.Stock555$42.4 萬0.2%+555新進歷史
ECHOEchoStar CORPCL A4,181$42.4 萬0.2%+4,181新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,136$42.5 萬0.2%+20,136新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A7,564$42.6 萬0.2%+1,170+18.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM5,390$42.7 萬0.2%+5,390新進歷史
AKRAcadia Realty TrustCOM SH BEN INT20,525$42.9 萬0.2%−79,657−79.5%減碼歷史
NMFCNew Mountain Finance CorpCOM60,017$43.0 萬0.2%−65,060−52.0%減碼歷史
HBNCHorizon Bancorp IncCOM21,605$43.2 萬0.2%+21,605新進歷史
TTANServiceTitan, Inc.SHS CL A6,124$43.3 萬0.2%+6,124新進歷史
SMTCSemtech CorpStock2,685$43.5 萬0.2%−1,424−34.7%減碼歷史
AYIAcuity Inc. (DE)Stock1,159$43.7 萬0.2%+1,159新進歷史
RBLXRoblox CorpStock8,032$43.7 萬0.2%+8,032新進歷史
ADPTAdaptive Biotechnologies CorpCOM20,374$43.7 萬0.2%+20,374新進歷史
AMDAdvanced Micro Devices IncStock760$44.1 萬0.2%+760新進歷史
ABRArbor Realty Trust IncCOM81,538$44.2 萬0.2%−24,467−23.1%減碼歷史
KODKEastman Kodak CoCOM NEW47,947$44.4 萬0.2%+47,947新進歷史
LPXLouisiana-Pacific CorpCOM5,651$44.5 萬0.2%+5,651新進歷史
PAHCPhibro Animal Health CorpCL A COM14,160$44.5 萬0.2%+14,160新進歷史
CRSCarpenter Technology CorpCOM737$45.5 萬0.2%+737新進歷史
IVTInvenTrust Properties Corp.COM NEW12,951$45.8 萬0.2%−30,338−70.1%減碼歷史
LAZLazard, Inc.COM11,130$46.7 萬0.2%+11,130新進歷史
MMIMarcus & Millichap, Inc.COM15,342$47.8 萬0.2%+15,342新進歷史
SWKSSkyworks Solutions, Inc.Stock7,058$47.9 萬0.2%+7,058新進歷史
LYTSLsi Industries IncCOM18,014$47.9 萬0.2%−5,419−23.1%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW29,073$48.3 萬0.2%+29,073新進歷史
GNRCGenerac Holdings Inc.Stock1,653$48.4 萬0.2%+1,653新進歷史
PINSPinterest, Inc.CL A23,020$48.4 萬0.2%+23,020新進歷史
VICRVicor CorpCOM1,288$48.9 萬0.2%−93−6.7%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM84,208$48.9 萬0.2%+84,208新進歷史
IDXXIDEXX Laboratories IncCOM936$49.3 萬0.2%+936新進歷史
BVSBioventus Inc.COM CL A53,541$50.5 萬0.2%−4,035−7.0%減碼歷史
NENoble Corp plcORD SHS A13,560$50.6 萬0.2%+13,560新進歷史
QCOMQualcomm IncStock2,757$50.9 萬0.2%+1,033+59.9%加碼歷史
CRWVCoreWeave, Inc.Stock5,124$51.0 萬0.2%+5,124新進歷史
CLFCleveland-Cliffs Inc.COM54,797$51.5 萬0.2%+54,797新進歷史
ATRCAtriCure, Inc.COM18,443$51.6 萬0.2%+18,443新進歷史
HSTMHealthstream IncCOM18,956$51.7 萬0.2%+18,956新進歷史
IRIngersoll Rand Inc.COM6,308$51.7 萬0.2%+6,308新進歷史
CACCCredit Acceptance CorpCOM815$51.9 萬0.2%+815新進歷史
PTENPatterson Uti Energy IncCOM56,778$52.1 萬0.2%+56,778新進歷史
PFBCPreferred BankCOM NEW4,930$52.4 萬0.2%+4,930新進歷史
TRUTransUnionCOM7,377$53.2 萬0.2%+7,377新進歷史
AVPTAvePoint, Inc.COM CL A47,732$53.5 萬0.2%+47,732新進歷史
BFSTBusiness First Bancshares, Inc.COM17,459$53.7 萬0.2%+17,459新進歷史
RAPPRapport Therapeutics, Inc.COM12,895$53.7 萬0.2%−2,578−16.7%減碼歷史
INSPInspire Medical Systems, Inc.COM12,066$53.8 萬0.2%+12,066新進歷史
VKTXViking Therapeutics, Inc.COM13,926$54.3 萬0.2%−2,114−13.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,018$54.7 萬0.2%+1,018新進歷史
PCRXPacira BioSciences, Inc.COM21,650$54.9 萬0.2%+21,650新進歷史
CARTMaplebear Inc.COM11,633$55.1 萬0.2%+11,633新進歷史
GOLDGold.com, Inc.COM13,340$55.5 萬0.2%+13,340新進歷史
XERSXeris Biopharma Holdings, Inc.COM70,752$56.0 萬0.2%+70,752新進歷史
VVXV2X, Inc.COM7,521$56.1 萬0.2%+7,521新進歷史
GTESGates Industrial Corp Ltd.ORD SHS20,248$56.6 萬0.2%−2,114−9.5%減碼歷史
TERTeradyne, IncStock1,176$56.9 萬0.2%+1,176新進歷史
MPMP Materials Corp.COM CL A10,170$57.0 萬0.2%+964+10.5%加碼歷史
FMCFMC CorpCOM NEW49,698$57.2 萬0.2%−41,995−45.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK64,730$57.7 萬0.2%+64,730新進歷史
VYXNCR Voyix CorpCOM70,718$57.8 萬0.2%+70,718新進歷史
HRTGHeritage Insurance Holdings, Inc.COM22,430$58.5 萬0.2%−2,837−11.2%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A64,983$59.5 萬0.2%+64,983新進歷史
LEVILevi Strauss & CoCL A COM STK23,955$59.5 萬0.2%+23,955新進歷史
PENGPenguin Solutions, Inc.Stock7,843$59.6 萬0.2%+7,843新進歷史
NRGVEnergy Vault Holdings, Inc.COM127,746$60.2 萬0.2%+127,746新進歷史
CPNGCoupang, Inc.CL A34,727$60.3 萬0.2%+34,727新進歷史
SONOSonos IncCOM45,060$61.0 萬0.2%+45,060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