13FBOX
VARCOV Co. · 13F 持仓分析
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VARCOV Co.

No.6207 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.63亿
环比变动 Q1 2026
-$485.4万-1.8%
持仓股票数
352
新买入
236
加仓
47
减仓
69
清仓
247
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCARMAXKMX
1.51%$397.4万7.5万股$00股+7.5万股新买入
NETSTREITNTST
1.46%$385.0万18.2万股$00股+18.2万股新买入
ADVANCED DRAIN SYS DELWMS
1.2%0.19%$316.9万2.0万股$51.2万3,736股+1.6万股+440.42%加仓
UUWMUWMC
1.2%0.63%$315.0万137.6万股$169.3万46.8万股+90.8万股+194.07%加仓
FFS KKR CAPFSK
1.09%0.05%$287.9万27.4万股$14.3万1.4万股+26.0万股+1,848.84%加仓
ATLANTICUSATLC
1.03%$270.9万2.6万股$00股+2.6万股新买入
SSIMPLY GOOD FOODSSMPL
0.99%$259.5万19.5万股$00股+19.5万股新买入
COURSERACOUR
0.92%0.1%$243.1万43.1万股$27.1万4.7万股+38.5万股+825.24%加仓
美盛MOS
0.88%0.22%$232.5万11.0万股$60.1万2.4万股+8.6万股+365.28%加仓
CCURBLINE PPTYSCURB
0.86%$226.5万7.5万股$00股+7.5万股新买入
CHAMPION HOMESSKY
0.86%$225.6万2.6万股$00股+2.6万股新买入
OSCAR HEALTHOSCR
0.84%0.82%$221.6万7.8万股$220.5万19.2万股-11.5万股-59.58%减仓
PPENNYMAC FINL SVCS NEWPFSI
0.84%0.26%$221.2万2.5万股$68.4万7,828股+1.8万股+224.40%加仓
HARLEY DAVIDSON COMHOG
0.81%0.69%$214.4万8.8万股$186.0万9.2万股-4,359股-4.74%减仓
PPAYLOCITYPCTY
0.79%0.84%$208.7万2.0万股$226.1万2.1万股-970股-4.63%减仓
VVIASATVSAT
0.78%$206.5万2.3万股$00股+2.3万股新买入
DDXC TECHNOLOGYDXC
0.78%0.2%$205.4万23.2万股$54.3万4.3万股+18.9万股+437.26%加仓
AMN HEALTHCARE SVCSAMN
0.77%0.57%$203.5万6.3万股$151.6万8.3万股-2.0万股-23.95%减仓
NATIONAL VISIONEYE
0.75%$197.1万10.4万股$00股+10.4万股新买入
AABERCROMBIE & FITCHANF
0.74%0.17%$193.8万2.2万股$44.3万4,849股+1.7万股+343.97%加仓
IINGRAM MICRO HLDG CORP COMINGM
0.72%0.89%$189.4万6.9万股$237.9万10.2万股-3.3万股-32.35%减仓
BBILLBILL
0.72%0.52%$188.7万5.2万股$138.4万3.6万股+1.6万股+44.34%加仓
ALKAMI TECHNOLOGYALKT
0.7%$184.8万10.2万股$00股+10.2万股新买入
LLUMEN TECHNOLOGIESLUMN
0.69%$182.0万23.7万股$00股+23.7万股新买入
MMISSION PRODUCEAVO
0.68%$179.0万15.2万股$00股+15.2万股新买入
CCLEAR CHANNEL OUTDOORCCO
0.66%$172.6万71.3万股$00股+71.3万股新买入
CENTENE DEL COMCNC
0.65%$172.1万2.7万股$00股+2.7万股新买入
ORCHID IS CAPORC
0.65%$170.6万24.5万股$00股+24.5万股新买入
SKYWARD SPECIALTY INSSKWD
0.64%$167.9万2.9万股$00股+2.9万股新买入
FFRESHWORKSFRSH
0.63%0.91%$167.1万16.5万股$243.5万30.3万股-13.8万股-45.57%减仓
BBATH & BODYBBWI
0.63%0.7%$166.4万7.2万股$188.0万10.1万股-2.9万股-28.55%减仓
EEVERFORTHEFOR
0.63%0.2%$165.3万9.2万股$54.8万1.4万股+7.8万股+553.01%加仓
COHEN & STEERSCNS
0.63%$165.2万2.2万股$00股+2.2万股新买入
DDIVERSIFIED HEALTHCARE TRDHC
0.63%0.29%$165.1万17.8万股$78.8万11.9万股+5.9万股+49.71%加仓
景顺·MORTGAGE CAPITAL INC COMIVR
0.62%$163.8万20.7万股$00股+20.7万股新买入
PAYONEER GLOBALPAYO
0.62%$163.0万22.9万股$00股+22.9万股新买入
NEXTNAVNN
0.6%$158.3万8.9万股$00股+8.9万股新买入
EECOVYSTECVT
0.59%1.34%$156.1万12.5万股$358.4万27.9万股-15.3万股-55.02%减仓
PEDIATRIX MEDICALMD
0.58%0.1%$153.0万6.0万股$26.0万1.2万股+4.8万股+397.81%加仓
HHNIHNI
0.58%$153.0万3.8万股$00股+3.8万股新买入
UUTZ BRANDSUTZ
0.58%$152.3万19.8万股$00股+19.8万股新买入
PPRIVIA HEALTHPRVA
0.57%0.26%$151.1万5.9万股$69.2万3.4万股+2.5万股+74.53%加仓
TTRINETTNET
0.57%0.36%$150.4万3.0万股$96.8万2.7万股+3,830股+14.42%加仓
FFRONTIERULCC
0.55%$145.6万18.4万股$00股+18.4万股新买入
U HAUL HOLDINGUHAL
0.55%0.53%$145.2万2.2万股$143.0万3.0万股-7,725股-25.82%减仓
UNITED NAT FOODSUNFI
0.55%$144.0万3.2万股$00股+3.2万股新买入
帕兰提尔PLTR
0.53%$139.6万1.2万股$00股+1.2万股新买入
HEALTHCARE SVCSHCSG
0.53%0.31%$138.7万5.6万股$82.1万4.4万股+1.2万股+27.52%加仓
TTEXAS PACIFIC LAND CORPORATITPL
0.52%$137.6万3,144股$00股+3,144股新买入
WWHITESTONE REIT
0.52%$136.2万7.2万股$00股+7.2万股新买入

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