CONNABLE OFFICE INC
KALAMAZOO MI · SEC CIK 0000914933
$11.36亿2026Q2 申报市值
231持仓数
63.7%前十大占比 · 第一大 25.3%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 加仓+$637.85万
WDC 新建仓+$327.60万
VBK 新建仓+$240.23万
UBER 新建仓+$228.76万
NFLX 加仓+$176.46万
2026Q2 卖出最多 按季末市值估算
EEM 减仓-$431.82万
IEMG 减仓-$349.71万
APH 减仓-$338.57万
Honeywell Intl 清仓-$291.06万
VEA 减仓-$286.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Intl | $0 | 0.00% | 0 | -12,877 | -100.0% | -$291.06万 | 清仓 |
| DIS | The Walt Disney Company | $0 | 0.00% | 0 | -25,495 | -100.0% | -$245.72万 | 清仓 |
| ROK | Rockwell Automation Inc | $0 | 0.00% | 0 | -3,980 | -100.0% | -$142.83万 | 清仓 |
| SAP | SAP AG | $0 | 0.00% | 0 | -4,292 | -100.0% | -$73.48万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -5,968 | -100.0% | -$70.79万 | 清仓 |
| KRMN | Karman Holdings Inc | $0 | 0.00% | 0 | -3,887 | -100.0% | -$31.12万 | 清仓 |
| TECH | Bio-Techne Corp | $0 | 0.00% | 0 | -4,892 | -100.0% | -$25.57万 | 清仓 |
| BMI | Badger Meter Inc | $0 | 0.00% | 0 | -1,441 | -100.0% | -$21.95万 | 清仓 |
| SR | Spire Inc | $0 | 0.00% | 0 | -2,365 | -100.0% | -$21.41万 | 清仓 |
| OLN | Olin Corp | $0 | 0.00% | 0 | -6,835 | -100.0% | -$20.32万 | 清仓 |
| SOUN | SoundHound AI Inc | $7.74万 | 0.01% | 11,957 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Company PLC | $11.17万 | 0.01% | 10,749 | 0 | 0.0% | — | 不变 |
| FLO | Flowers Foods Inc | $12.58万 | 0.01% | 15,923 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $15.09万 | 0.01% | 15,239 | 0 | 0.0% | — | 不变 |
| CLB | Core Laboratories Inc | $15.96万 | 0.01% | 13,697 | -569 | -4.0% | -$6,629 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $16.19万 | 0.01% | 17,634 | -688 | -3.8% | -$6,316 | 减仓 |
| XRAY | Dentsply Sirona Inc | $17.34万 | 0.02% | 16,344 | 0 | 0.0% | — | 不变 |
| BIRK | Birkenstock Holding PLC | $20.51万 | 0.02% | 4,767 | 4,767 | — | $20.51万 | 新建仓 |
| AVLV | Avantis US Large Cap Value ETF | $20.67万 | 0.02% | 2,266 | 2,266 | — | $20.67万 | 新建仓 |
| MMS | MAXIMUS Inc | $21.34万 | 0.02% | 3,969 | 3,969 | — | $21.34万 | 新建仓 |
| PCOR | Procore Technologies Inc | $21.41万 | 0.02% | 5,271 | 0 | 0.0% | — | 不变 |
| NOVT | Novanta Inc | $21.51万 | 0.02% | 1,326 | 1,326 | — | $21.51万 | 新建仓 |
| PEB | Pebblebrook Hotel Trust | $21.56万 | 0.02% | 11,109 | -8,331 | -42.9% | -$16.17万 | 减仓 |
| DVY | iShares Select Dividend ETF | $21.98万 | 0.02% | 1,406 | 0 | 0.0% | — | 不变 |
| HTFL | Heartflow Inc | $22.16万 | 0.02% | 7,552 | 0 | 0.0% | — | 重新持有 |
| TNET | TriNet Group Inc | $22.37万 | 0.02% | 4,521 | -820 | -15.4% | -$4.06万 | 重新持有 |
| VAC | Marriott Vacations Worldwide Corp | $22.53万 | 0.02% | 2,211 | 2,211 | — | $22.53万 | 新建仓 |
| GDX | Van Eck Vectors Gold Miners ETF | $22.88万 | 0.02% | 3,032 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc | $22.92万 | 0.02% | 695 | 0 | 0.0% | — | 不变 |
| SABR | Sabre Corp | $23.31万 | 0.02% | 111,524 | -17,733 | -13.7% | -$3.71万 | 减仓 |
| CNMD | CONMED Corp | $23.39万 | 0.02% | 7,147 | -800 | -10.1% | -$2.62万 | 减仓 |
| BFAM | Bright Horizons Family Solutions Inc | $23.48万 | 0.02% | 3,313 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications International Corp | $23.62万 | 0.02% | 2,139 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value Index Fund | $23.64万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $23.68万 | 0.02% | 5,148 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $24.82万 | 0.02% | 6,820 | -607 | -8.2% | -$2.21万 | 减仓 |
| HD | Home Depot Inc | $24.93万 | 0.02% | 707 | -47 | -6.2% | -$1.66万 | 重新持有 |
| TTAN | ServiceTitan Inc | $24.95万 | 0.02% | 3,529 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply Inc | $25.07万 | 0.02% | 2,191 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $25.10万 | 0.02% | 1,980 | 2 | 0.1% | $254 | 加仓 |
| CSGP | CoStar Group Inc | $25.49万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $25.70万 | 0.02% | 2,147 | -108 | -4.8% | -$1.29万 | 减仓 |
| DAKT | Daktronics Inc | $25.85万 | 0.02% | 13,215 | 0 | 0.0% | — | 不变 |
| FCPT | Four Corners Property Trust Inc | $26.55万 | 0.02% | 10,816 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $27.20万 | 0.02% | 8,309 | -527 | -6.0% | -$1.73万 | 减仓 |
| IT | Gartner Inc | $27.22万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $27.67万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $27.78万 | 0.02% | 26,285 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc | $27.90万 | 0.02% | 1,903 | 160 | 9.2% | $2.35万 | 加仓 |
| ST | Sensata Technologies Holding PLC | $28.04万 | 0.02% | 5,874 | -2,804 | -32.3% | -$13.39万 | 减仓 |
| DVN | Devon Energy Corp | $28.41万 | 0.03% | 6,876 | -142 | -2.0% | -$5,867 | 减仓 |
| CNO | CNO Financial Group Inc | $28.60万 | 0.03% | 5,611 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp | $28.69万 | 0.03% | 8,306 | 473 | 6.0% | $1.63万 | 加仓 |
| RYN | Rayonier Inc | $28.95万 | 0.03% | 13,603 | 419 | 3.2% | $8,916 | 加仓 |
| AMAT | Applied Materials Inc | $29.06万 | 0.03% | 402 | 402 | — | $29.06万 | 新建仓 |
| POR | Portland General Electric Co | $29.64万 | 0.03% | 5,718 | 0 | 0.0% | — | 不变 |
| AIN | Albany International Corp | $29.70万 | 0.03% | 3,986 | 0 | 0.0% | — | 不变 |
| REYN | Reynolds Consumer Products Inc | $30.05万 | 0.03% | 11,192 | 1,476 | 15.2% | $3.96万 | 加仓 |
| SLGN | Silgan Holdings Inc | $30.45万 | 0.03% | 6,565 | 6,565 | — | $30.45万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $30.52万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $31.37万 | 0.03% | 1,044 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Group Ltd | $31.52万 | 0.03% | 152 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties Inc | $31.53万 | 0.03% | 7,080 | 0 | 0.0% | — | 不变 |
| IBM | I B M Corporation | $31.61万 | 0.03% | 1,124 | 0 | 0.0% | — | 不变 |
| ENTG | Entegris Inc | $31.93万 | 0.03% | 1,775 | 0 | 0.0% | — | 不变 |
| BOX | Box Inc | $32.88万 | 0.03% | 12,388 | -898 | -6.8% | -$2.38万 | 减仓 |
| AGYS | Agilysys Inc | $34.01万 | 0.03% | 3,255 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust Inc | $35.82万 | 0.03% | 22,787 | 0 | 0.0% | — | 不变 |
| NBN | Northeast Bank | $36.21万 | 0.03% | 2,732 | -199 | -6.8% | -$2.64万 | 减仓 |
| STAG | STAG Industrial Inc | $37.02万 | 0.03% | 9,727 | -543 | -5.3% | -$2.07万 | 减仓 |
| JNJ | Johnson & Johnson | $37.23万 | 0.03% | 1,466 | 0 | 0.0% | — | 不变 |
| WWW | Wolverine World Wide Inc | $37.76万 | 0.03% | 22,843 | 7,020 | 44.4% | $11.60万 | 加仓 |
| FNB | FNB Corp | $38.13万 | 0.03% | 19,982 | -1,063 | -5.1% | -$2.03万 | 减仓 |
| OGS | ONE Gas Inc | $38.33万 | 0.03% | 4,973 | -300 | -5.7% | -$2.31万 | 减仓 |
| SON | Sonoco Products Co | $39.31万 | 0.03% | 6,976 | 277 | 4.1% | $1.56万 | 加仓 |
| XPRO | Expro Group Holdings NV | $39.45万 | 0.03% | 26,711 | -2,040 | -7.1% | -$3.01万 | 减仓 |
| HMN | Horace Mann Educators Corp | $39.95万 | 0.04% | 7,735 | 0 | 0.0% | — | 不变 |
| EFSC | Enterprise Financial Services Corp | $40.61万 | 0.04% | 6,164 | -443 | -6.7% | -$2.92万 | 减仓 |
| AROC | Archrock Inc | $40.88万 | 0.04% | 10,041 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation | $40.98万 | 0.04% | 5,873 | -377 | -6.0% | -$2.63万 | 减仓 |
| FRME | First Merchants Corp | $41.20万 | 0.04% | 9,430 | -773 | -7.6% | -$3.38万 | 减仓 |
| TRNS | Transcat Inc | $41.78万 | 0.04% | 4,504 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $42.41万 | 0.04% | 4,538 | -21 | -0.5% | -$1,962 | 减仓 |
| LKQ | LKQ Corp | $42.81万 | 0.04% | 16,258 | 2,534 | 18.5% | $6.67万 | 加仓 |
| MTN | Vail Resorts Inc | $42.89万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corp | $42.94万 | 0.04% | 10,150 | -697 | -6.4% | -$2.95万 | 减仓 |
| MTH | Meritage Homes Corp | $44.16万 | 0.04% | 5,267 | -374 | -6.6% | -$3.14万 | 减仓 |
| FPS | Forgent Power Solutions Inc | $44.69万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $45.03万 | 0.04% | 18,424 | -1,166 | -6.0% | -$2.85万 | 减仓 |
| BLLN | BillionToOne Inc | $46.19万 | 0.04% | 3,850 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America Inc | $46.68万 | 0.04% | 2,195 | -145 | -6.2% | -$3.08万 | 减仓 |
| NPO | Enpro Inc | $47.00万 | 0.04% | 1,247 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $47.09万 | 0.04% | 4,303 | -261 | -5.7% | -$2.86万 | 减仓 |
| CTS | CTS Corp | $48.21万 | 0.04% | 7,395 | -386 | -5.0% | -$2.52万 | 减仓 |
| PSN | Parsons Corp | $49.44万 | 0.04% | 9,436 | 1,642 | 21.1% | $8.60万 | 加仓 |
| TRMK | Trustmark Corp | $49.50万 | 0.04% | 10,759 | -742 | -6.5% | -$3.41万 | 减仓 |
| UCB | United Community Banks Inc | $50.25万 | 0.04% | 14,319 | -1,054 | -6.9% | -$3.70万 | 减仓 |
| SSB | SouthState Bank Corp | $50.52万 | 0.04% | 5,057 | -336 | -6.2% | -$3.36万 | 减仓 |
| SMG | The Scotts Miracle-Gro Co | $51.08万 | 0.04% | 7,499 | -409 | -5.2% | -$2.79万 | 减仓 |
| ONB | Old National Bancorp | $52.72万 | 0.05% | 20,357 | -724 | -3.4% | -$1.88万 | 减仓 |