CONNABLE OFFICE INC
KALAMAZOO MI · SEC CIK 0000914933
$10.16亿2026Q1 申报市值
224持仓数
64.8%前十大占比 · 第一大 24.7%
25 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Dimensional US S 新建仓+$1,302.48万
IEMG 加仓+$1,249.05万
DGRW 加仓+$518.09万
V 新建仓+$214.20万
MUB 加仓+$213.62万
2026Q1 卖出最多 按季末市值估算
SYK 减仓-$2,958.72万
BRK/A 清仓-$1,962.48万
SPY 减仓-$1,024.35万
MBB 清仓-$925.68万
QUAL 减仓-$395.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SON | Sonoco Products Co | $36.23万 | 0.04% | 6,699 | 153 | 2.3% | $8,276 | 加仓 |
| CSGP | CoStar Group Inc | $36.31万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $36.89万 | 0.04% | 19,590 | 439 | 2.3% | $8,266 | 加仓 |
| STAG | STAG Industrial Inc | $37.03万 | 0.04% | 10,270 | -1,989 | -16.2% | -$7.17万 | 减仓 |
| CTS | CTS Corp | $37.16万 | 0.04% | 7,781 | -1,611 | -17.2% | -$7.69万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $38.77万 | 0.04% | 10,847 | -2,128 | -16.4% | -$7.61万 | 减仓 |
| FRME | First Merchants Corp | $39.52万 | 0.04% | 10,203 | -1,828 | -15.2% | -$7.08万 | 减仓 |
| ITGR | Integer Holdings Corp | $40.12万 | 0.04% | 4,559 | -772 | -14.5% | -$6.79万 | 减仓 |
| LKQ | LKQ Corp | $40.31万 | 0.04% | 13,724 | 2,776 | 25.4% | $8.15万 | 加仓 |
| MTN | Vail Resorts Inc | $40.42万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $40.42万 | 0.04% | 7,056 | 7,056 | — | $40.42万 | 新建仓 |
| PSN | Parsons Corp | $42.22万 | 0.04% | 7,794 | -1,330 | -14.6% | -$7.20万 | 减仓 |
| TKR | Timken Co | $42.78万 | 0.04% | 4,254 | -2,479 | -36.8% | -$24.93万 | 减仓 |
| NFLX | Netflix Inc | $42.88万 | 0.04% | 4,460 | 10 | 0.2% | $962 | 加仓 |
| FELE | Franklin Electric Co Inc | $43.22万 | 0.04% | 4,689 | -894 | -16.0% | -$8.24万 | 减仓 |
| BHE | Benchmark Electronics Inc | $43.55万 | 0.04% | 7,769 | -1,424 | -15.5% | -$7.98万 | 减仓 |
| UMBF | UMB Financial Corp | $45.14万 | 0.04% | 4,002 | -730 | -15.4% | -$8.23万 | 减仓 |
| OGS | ONE Gas Inc | $45.42万 | 0.04% | 5,273 | -832 | -13.6% | -$7.17万 | 减仓 |
| SF | Stifel Financial Corporation | $46.20万 | 0.05% | 6,250 | -1,054 | -14.4% | -$7.79万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $46.22万 | 0.05% | 11,200 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $46.24万 | 0.05% | 1,845 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp | $46.59万 | 0.05% | 21,081 | -1,110 | -5.0% | -$2.45万 | 减仓 |
| RGA | Reinsurance Group of America Inc | $47.77万 | 0.05% | 2,340 | -446 | -16.0% | -$9.11万 | 减仓 |
| SMG | The Scotts Miracle-Gro Co | $48.09万 | 0.05% | 7,908 | -1,418 | -15.2% | -$8.62万 | 减仓 |
| UCB | United Community Banks Inc | $48.41万 | 0.05% | 15,373 | -2,602 | -14.5% | -$8.19万 | 减仓 |
| TRMK | Trustmark Corp | $48.47万 | 0.05% | 11,501 | -2,352 | -17.0% | -$9.91万 | 减仓 |
| SSB | SouthState Bank Corp | $49.90万 | 0.05% | 5,393 | -933 | -14.7% | -$8.63万 | 减仓 |
| XPRO | Expro Group Holdings NV | $50.06万 | 0.05% | 28,751 | -4,226 | -12.8% | -$7.36万 | 减仓 |
| LFUS | Littelfuse Inc | $50.19万 | 0.05% | 1,479 | -256 | -14.8% | -$8.69万 | 减仓 |
| ECG | Everus Construction Group Inc | $51.40万 | 0.05% | 4,354 | -890 | -17.0% | -$10.51万 | 减仓 |
| CAKE | Cheesecake Factory Inc | $51.78万 | 0.05% | 9,458 | -1,859 | -16.4% | -$10.18万 | 减仓 |
| FDS | FactSet Research Systems Inc | $51.86万 | 0.05% | 2,390 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $53.45万 | 0.05% | 2,611 | -481 | -15.6% | -$9.85万 | 减仓 |
| GATX | GATX Corp | $54.89万 | 0.05% | 3,215 | -572 | -15.1% | -$9.77万 | 减仓 |
| HXL | Hexcel Corp | $57.42万 | 0.06% | 7,095 | -1,342 | -15.9% | -$10.86万 | 减仓 |
| AON | AON PLC | $57.55万 | 0.06% | 1,783 | -18 | -1.0% | -$5,810 | 减仓 |
| SPXC | SPX Technologies Inc | $58.04万 | 0.06% | 2,903 | -457 | -13.6% | -$9.14万 | 减仓 |
| WCN | Waste Connections Inc | $58.59万 | 0.06% | 3,607 | -39 | -1.1% | -$6,335 | 减仓 |
| UBSI | United Bankshares Inc | $58.70万 | 0.06% | 14,172 | -2,269 | -13.8% | -$9.40万 | 减仓 |
| OII | Oceaneering International Inc | $59.43万 | 0.06% | 16,754 | -3,026 | -15.3% | -$10.73万 | 减仓 |
| CBT | Cabot Corp | $60.72万 | 0.06% | 8,063 | -1,442 | -15.2% | -$10.86万 | 减仓 |
| PLXS | Plexus Corp | $60.74万 | 0.06% | 2,999 | -528 | -15.0% | -$10.69万 | 减仓 |
| CWST | Casella Waste Systems Inc | $61.11万 | 0.06% | 7,702 | 1,741 | 29.2% | $13.81万 | 加仓 |
| HLI | Houlihan Lokey Inc | $62.43万 | 0.06% | 4,347 | -762 | -14.9% | -$10.94万 | 减仓 |
| RRR | Red Rock Resorts Inc | $63.50万 | 0.06% | 11,900 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $66.29万 | 0.07% | 40,345 | 0 | 0.0% | — | 不变 |
| ENS | EnerSys | $66.38万 | 0.07% | 3,821 | -712 | -15.7% | -$12.37万 | 减仓 |
| AIR | AAR Corp | $66.58万 | 0.07% | 6,083 | -1,102 | -15.3% | -$12.06万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $68.30万 | 0.07% | 135,791 | 135,791 | — | $68.30万 | 新建仓 |
| GLD | SPDR Gold Shares | $69.32万 | 0.07% | 1,611 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $69.56万 | 0.07% | 15,448 | -4,051 | -20.8% | -$18.24万 | 减仓 |
| SHOP | Shopify Inc | $70.79万 | 0.07% | 5,968 | 29 | 0.5% | $3,440 | 加仓 |
| FCFS | FirstCash Holdings Inc | $72.74万 | 0.07% | 3,869 | -658 | -14.5% | -$12.37万 | 减仓 |
| SAP | SAP AG | $73.48万 | 0.07% | 4,292 | -1,632 | -27.5% | -$27.94万 | 减仓 |
| AMCR | Amcor PLC | $73.55万 | 0.07% | 18,504 | 18,504 | — | $73.55万 | 新建仓 |
| CHH | Choice Hotels International Inc | $74.52万 | 0.07% | 7,200 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $75.63万 | 0.07% | 12,935 | 12,935 | — | $75.63万 | 新建仓 |
| DAR | Darling Ingredients Inc | $76.22万 | 0.07% | 12,323 | -2,216 | -15.2% | -$13.71万 | 减仓 |
| IBN | ICICI Bank Ltd | $76.99万 | 0.08% | 29,727 | -315 | -1.0% | -$8,158 | 减仓 |
| FIGS | FIGS Inc | $77.59万 | 0.08% | 52,532 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc | $77.84万 | 0.08% | 2,660 | -471 | -15.0% | -$13.78万 | 减仓 |
| PRI | Primerica Inc | $80.45万 | 0.08% | 3,212 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $82.77万 | 0.08% | 11,260 | -1,915 | -14.5% | -$14.08万 | 减仓 |
| GWRE | Guidewire Software Inc | $86.64万 | 0.09% | 5,793 | 0 | 0.0% | — | 不变 |
| NU | Nu Holdings Ltd | $89.62万 | 0.09% | 62,369 | 1,937 | 3.2% | $2.78万 | 加仓 |
| MDT | Medtronic PLC | $89.92万 | 0.09% | 10,377 | 10,377 | — | $89.92万 | 新建仓 |
| FORM | FormFactor Inc | $93.86万 | 0.09% | 9,677 | -5,253 | -35.2% | -$50.95万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $93.86万 | 0.09% | 4,024 | 20 | 0.5% | $4,665 | 加仓 |
| — | TEVA Pharmaceutical Industries Ltd | $95.27万 | 0.09% | 31,629 | 31,629 | — | $95.27万 | 新建仓 |
| NVS | Novartis AG ADR | $97.78万 | 0.10% | 6,401 | 6,401 | — | $97.78万 | 新建仓 |
| UBS | UBS Group AG | $98.23万 | 0.10% | 25,143 | -266 | -1.0% | -$1.04万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $98.49万 | 0.10% | 20,212 | -214 | -1.0% | -$1.04万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $98.56万 | 0.10% | 3,054 | -1,146 | -27.3% | -$36.98万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $101.14万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $103.04万 | 0.10% | 2,125 | 10 | 0.5% | $4,849 | 加仓 |
| ORCL | Oracle Corporation | $103.05万 | 0.10% | 7,005 | 5 | 0.1% | $736 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $112.28万 | 0.11% | 14,274 | 343 | 2.5% | $2.70万 | 加仓 |
| H | Hyatt Hotels Corp | $117.00万 | 0.12% | 8,137 | -600 | -6.9% | -$8.63万 | 减仓 |
| AZN | AstraZeneca PLC | $117.23万 | 0.12% | 5,944 | 5,944 | — | $117.23万 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $118.82万 | 0.12% | 1,819 | 132 | 7.8% | $8.62万 | 加仓 |
| ROK | Rockwell Automation Inc | $142.83万 | 0.14% | 3,980 | 3 | 0.1% | $1,077 | 加仓 |
| BKR | Baker Hughes Company Cl A | $160.08万 | 0.16% | 26,221 | -7,219 | -21.6% | -$44.07万 | 减仓 |
| C | Citigroup Inc | $166.83万 | 0.16% | 14,710 | -4,760 | -24.4% | -$53.98万 | 减仓 |
| CRM | salesforce.com Inc | $174.31万 | 0.17% | 9,338 | -8,274 | -47.0% | -$154.45万 | 减仓 |
| UNH | UnitedHealth Group Inc | $180.00万 | 0.18% | 6,652 | 5 | 0.1% | $1,353 | 加仓 |
| PM | Philip Morris International Inc | $182.49万 | 0.18% | 11,037 | -901 | -7.5% | -$14.90万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $182.99万 | 0.18% | 4,671 | 9 | 0.2% | $3,526 | 加仓 |
| SE | Sea Ltd | $188.32万 | 0.19% | 22,741 | 8,734 | 62.4% | $72.33万 | 加仓 |
| AMGN | Amgen Inc | $198.16万 | 0.19% | 5,632 | -131 | -2.3% | -$4.61万 | 减仓 |
| ABT | Abbott Labs | $206.49万 | 0.20% | 20,112 | 5,079 | 33.8% | $52.15万 | 加仓 |
| WFC | Wells Fargo & Co | $206.59万 | 0.20% | 25,950 | 18 | 0.1% | $1,433 | 加仓 |
| ADI | Analog Devices Inc | $210.10万 | 0.21% | 6,604 | -3 | -0.0% | -$954 | 减仓 |
| V | Visa Inc Cl A | $214.20万 | 0.21% | 7,087 | 7,087 | — | $214.20万 | 新建仓 |
| ASML | ASML Holding NV | $219.26万 | 0.22% | 1,660 | 31 | 1.9% | $4.09万 | 加仓 |
| NOW | ServiceNow Inc | $220.38万 | 0.22% | 21,079 | 18,193 | 630.4% | $190.21万 | 重新持有 |
| MCK | McKesson Corporation | $221.45万 | 0.22% | 2,559 | 2 | 0.1% | $1,731 | 加仓 |
| DE | Deere & Company | $234.33万 | 0.23% | 4,160 | -916 | -18.0% | -$51.60万 | 减仓 |
| TMUS | T-Mobile US Inc | $236.77万 | 0.23% | 11,273 | 7 | 0.1% | $1,470 | 加仓 |
| DHR | Danaher Corporation | $237.55万 | 0.23% | 12,529 | 8 | 0.1% | $1,517 | 加仓 |
| ACGL | Arch Capital Group Ltd | $240.24万 | 0.24% | 25,028 | -195 | -0.8% | -$1.87万 | 减仓 |