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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
TEXTerex CorpStock8,447$61.1 萬0.2%+8,447新進歷史
GRNTGranite Ridge Resources, Inc.COM139,253$61.4 萬0.2%+139,253新進歷史
MTRNMATERION CorpCOM2,085$62.0 萬0.2%+2,085新進歷史
BWABorgwarner IncCOM9,345$62.1 萬0.2%+9,345新進歷史
MLMMartin Marietta Materials IncCOM1,077$62.1 萬0.2%+1,077新進歷史
SCLStepan CoCOM11,165$62.2 萬0.2%−4,505−28.7%減碼歷史
ILMNIllumina, Inc.COM3,539$62.2 萬0.2%+3,539新進歷史
VERXVertex, Inc.Stock54,328$62.4 萬0.2%+27,873+105.4%加碼歷史
QUBTQuantum Computing Inc.COM64,663$62.7 萬0.2%+64,663新進歷史
SNSharkNinja, Inc.COM SHS4,131$62.9 萬0.2%+4,131新進歷史
ALKAlaska Air Group, Inc.COM12,226$63.8 萬0.2%+12,226新進歷史
JBIJanus International Group, Inc.COMMON STOCK115,684$64.2 萬0.2%+115,684新進歷史
GTMZoomInfo Technologies Inc.Stock220,281$64.5 萬0.2%−60,296−21.5%減碼歷史
OXLCOxford Lane Capital Corp.COM73,928$64.8 萬0.2%+73,928新進歷史
NOWServiceNow, Inc.Stock6,691$66.4 萬0.3%+6,691新進歷史
FLRFluor CorpStock12,688$66.5 萬0.3%−1,760−12.2%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM16,163$66.9 萬0.3%+16,163新進歷史
FIGSFIGS, Inc.CL A65,487$67.0 萬0.3%+65,487新進歷史
LRNStride, Inc.COM7,835$67.6 萬0.3%+7,835新進歷史
IESCIES Holdings, Inc.COM923$67.8 萬0.3%+923新進歷史
OSKOshkosh CorpCOM4,463$68.5 萬0.3%+4,463新進歷史
THCTenet Healthcare CorpCOM NEW3,677$68.8 萬0.3%+304+9.0%加碼歷史
SONSonoco Products CoCOM12,241$69.0 萬0.3%+12,241新進歷史
MFICMidCap Financial Investment CorpCOM NEW69,192$69.7 萬0.3%−109,721−61.3%減碼歷史
MPTMedical Properties Trust IncCOM151,738$70.1 萬0.3%+17,770+13.3%加碼歷史
SLRCSLR Investment Corp.COM57,346$70.9 萬0.3%+57,346新進歷史
AGNTAGNT, Inc.COM132,474$71.7 萬0.3%+11,053+9.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock8,701$71.7 萬0.3%+3,839+79.0%加碼歷史
BWXTBWX Technologies, Inc.COM3,687$71.8 萬0.3%+3,687新進歷史
TDWTidewater IncCOM10,920$72.8 萬0.3%+10,920新進歷史
DFHDream Finders Homes, Inc.COM CL A42,323$73.0 萬0.3%+42,323新進歷史
GENGen Digital Inc.Stock29,807$74.2 萬0.3%+29,807新進歷史
JCAPJefferson Capital, Inc.COM38,143$74.3 萬0.3%+490+1.3%加碼歷史
PIIPolaris Inc.Stock11,106$76.0 萬0.3%+11,106新進歷史
OPLNOPENLANE, Inc.COM18,501$76.3 萬0.3%−67,595−78.5%減碼歷史
ADUSAddus HomeCare CorpCOM7,736$77.7 萬0.3%+7,736新進歷史
HAFCHanmi Financial CorpCOM NEW24,199$78.4 萬0.3%+11,458+89.9%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A17,886$79.0 萬0.3%+7,229+67.8%加碼歷史
LASRNlight, Inc.COM11,437$79.6 萬0.3%−4,191−26.8%減碼歷史
LXULSB Industries, Inc.COM74,863$80.9 萬0.3%−28,282−27.4%減碼歷史
NSITInsight Enterprises IncCOM6,691$81.5 萬0.3%+6,691新進歷史
TBLATaboola.com Ltd.ORD SHS163,084$81.5 萬0.3%+7,033+4.5%加碼歷史
GXOGXO Logistics, Inc.Stock16,136$81.8 萬0.3%+16,136新進歷史
TARSTarsus Pharmaceuticals, Inc.COM13,057$82.2 萬0.3%−1,818−12.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM11,708$83.0 萬0.3%+6,160+111.0%加碼歷史
PSNParsons CorpCOM15,952$83.6 萬0.3%+15,952新進歷史
BBSIBarrett Business Services IncCOM23,546$83.6 萬0.3%+7,301+44.9%加碼歷史
HTLDHeartland Express IncCOM55,569$84.6 萬0.3%+55,569新進歷史
LPGDorian LPG Ltd.SHS USD24,409$84.9 萬0.3%+24,409新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM66,622$85.9 萬0.3%−17,128−20.5%減碼歷史
FDUSFidus Investment CorpCOM45,067$85.9 萬0.3%+45,067新進歷史
HLMNHillman Solutions Corp.COM103,006$86.9 萬0.3%+103,006新進歷史
ELFe.l.f. Beauty, Inc.COM11,964$88.5 萬0.3%+11,964新進歷史
BDCBelden Inc.COM7,385$88.6 萬0.3%+7,385新進歷史
SMMTSummit Therapeutics Inc.COM63,957$93.2 萬0.4%+40,448+172.1%加碼歷史
FIVNFive9, Inc.COM44,647$95.2 萬0.4%+32,670+272.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM17,431$95.7 萬0.4%+17,431新進歷史
WTTRSelect Water Solutions, Inc.CL A COM48,158$96.2 萬0.4%+48,158新進歷史
CDRECadre Holdings, Inc.COM33,836$96.5 萬0.4%+23,135+216.2%加碼歷史
TILEInterface IncCOM27,550$98.7 萬0.4%+27,550新進歷史
LBRDALiberty Broadband CorpCOM SER A30,004$99.9 萬0.4%+30,004新進歷史
PGRProgressive CorpStock4,582$100.1 萬0.4%+4,582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
CRLCharles River Laboratories International, Inc.COM4,547$103.1 萬0.4%+4,547新進歷史
ECGEverus Construction Group, Inc.Stock6,251$103.7 萬0.4%+6,251新進歷史
TFXTeleflex IncCOM8,208$104.0 萬0.4%+8,208新進歷史
PENPenumbra IncCOM3,298$104.1 萬0.4%+700+26.9%加碼歷史
NEXTNextDecade CorpCOM138,493$104.4 萬0.4%+91,641+195.6%加碼歷史
EXPEExpedia Group, Inc.Stock4,130$105.7 萬0.4%+4,130新進歷史
FORMFormfactor IncCOM6,627$106.0 萬0.4%−2,714−29.1%減碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG31,419$107.7 萬0.4%+31,419新進歷史
MLKNMillerknoll, Inc.COM53,087$108.6 萬0.4%+53,087新進歷史
MYRGMyr Group Inc.COM2,176$108.9 萬0.4%+2,176新進歷史
PVHPVH Corp.COM14,682$109.0 萬0.4%+14,682新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,679$111.1 萬0.4%−7,867−58.1%減碼歷史
MATWMatthews International CorpCL A41,271$111.1 萬0.4%+41,271新進歷史
FLOCFlowco Holdings Inc.COM CL A52,157$111.3 萬0.4%+52,157新進歷史
SLDPSolid Power, Inc.CLASS A COM437,615$113.3 萬0.4%+437,615新進歷史
STCStewart Information Services CorpCOM17,455$115.2 萬0.4%−2,244−11.4%減碼歷史
ARCBArcbest CorpCOM8,117$116.5 萬0.4%−2,162−21.0%減碼歷史
ORCLOracle CorpStock7,968$116.8 萬0.4%+7,968新進歷史
PNTGPennant Group, Inc.COM31,905$117.9 萬0.4%+31,905新進歷史
DIODDiodes IncCOM10,798$118.2 萬0.4%+10,798新進歷史
LZLegalzoom.com, Inc.COM197,972$121.4 萬0.5%+73,624+59.2%加碼歷史
HXLHexcel CorpCOM12,236$122.4 萬0.5%+12,236新進歷史
DDSDillard's, Inc.CL A2,319$122.5 萬0.5%+2,319新進歷史
HNRGHallador Energy CoStock70,760$123.1 萬0.5%−1,053−1.5%減碼歷史
GIIIG III Apparel Group LtdCOM36,516$123.1 萬0.5%+36,516新進歷史
WDWalker & Dunlop, Inc.COM22,646$123.9 萬0.5%+22,646新進歷史
CEGConstellation Energy CorpStock5,038$125.1 萬0.5%+5,038新進歷史
BJRIBJs RESTAURANTS INCCOM20,706$125.8 萬0.5%−2,631−11.3%減碼歷史
WEXWEX Inc.COM8,924$125.9 萬0.5%+8,924新進歷史
PAYCPaycom Software, Inc.Stock10,076$126.6 萬0.5%−2,146−17.6%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS24,384$127.2 萬0.5%+24,384新進歷史
MHMcGraw Hill, Inc.COM135,152$128.0 萬0.5%+97,292+257.0%加碼歷史
NPKINPK International Inc.COM SHS80,523$128.1 萬0.5%+80,523新進歷史
NICNicolet Bankshares IncCOM7,810$129.2 萬0.5%−1,744−18.3%減碼歷史
LXPLXP Industrial TrustCOM24,181$130.3 萬0.5%−12,519−34.1%減碼歷史
WRLDWorld Acceptance CorpCOM5,902$132.1 萬0.5%+5,902新進歷史
NMRKNewmark Group, Inc.CL A87,768$132.6 萬0.5%+87,768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