13F 机构持仓

CONNABLE OFFICE INC

KALAMAZOO MI · SEC CIK 0000914933

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 25.3%
VEA 7.7%
IEMG 7.3%
EEM 5.8%
GUNR 5.0%
DGRW 4.5%
IYR 2.8%
AGG 2.2%
NVDA 1.8%
VONG 1.5%

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 $00.00%0 -12,877-100.0% -$291.06万 清仓
DIS The Walt Disney Company $00.00%0 -25,495-100.0% -$245.72万 清仓
ROK Rockwell Automation Inc $00.00%0 -3,980-100.0% -$142.83万 清仓
SAP SAP AG $00.00%0 -4,292-100.0% -$73.48万 清仓
SHOP Shopify Inc $00.00%0 -5,968-100.0% -$70.79万 清仓
KRMN Karman Holdings Inc $00.00%0 -3,887-100.0% -$31.12万 清仓
TECH Bio-Techne Corp $00.00%0 -4,892-100.0% -$25.57万 清仓
BMI Badger Meter Inc $00.00%0 -1,441-100.0% -$21.95万 清仓
SR Spire Inc $00.00%0 -2,365-100.0% -$21.41万 清仓
OLN Olin Corp $00.00%0 -6,835-100.0% -$20.32万 清仓
SOUN SoundHound AI Inc $7.74万0.01%11,957 00.0% — 不变
PRGO Perrigo Company PLC $11.17万0.01%10,749 00.0% — 不变
FLO Flowers Foods Inc $12.58万0.01%15,923 00.0% — 不变
AVTR Avantor Inc $15.09万0.01%15,239 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
HTFL Heartflow Inc $22.16万0.02%7,552 00.0% — 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 00.0% — 不变
KNSL Kinsale Capital Group Inc $22.92万0.02%695 00.0% — 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 00.0% — 不变
SAIC Science Applications International Corp $23.62万0.02%2,139 00.0% — 不变
IWD iShares Russell 1000 Value Index Fund $23.64万0.02%975 00.0% — 不变
CE Celanese Corp $23.68万0.02%5,148 00.0% — 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 00.0% — 不变
SITE SiteOne Landscape Supply Inc $25.07万0.02%2,191 00.0% — 不变
TFX Teleflex Inc $25.10万0.02%1,980 20.1% $254 加仓
CSGP CoStar Group Inc $25.49万0.02%9,000 00.0% — 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 00.0% — 不变
FCPT Four Corners Property Trust Inc $26.55万0.02%10,816 00.0% — 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 00.0% — 不变
KRG Kite Realty Group Trust $27.67万0.02%9,750 00.0% — 不变
GPK Graphic Packaging Holding Co $27.78万0.02%26,285 00.0% — 不变
ICUI ICU Medical Inc $27.90万0.02%1,903 1609.2% $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 00.0% — 不变
UGI UGI Corp $28.69万0.03%8,306 4736.0% $1.63万 加仓
RYN Rayonier Inc $28.95万0.03%13,603 4193.2% $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 00.0% — 不变
AIN Albany International Corp $29.70万0.03%3,986 00.0% — 不变
REYN Reynolds Consumer Products Inc $30.05万0.03%11,192 1,47615.2% $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 00.0% — 不变
IWM iShares Russell 2000 ETF $31.37万0.03%1,044 00.0% — 不变
WTM White Mountains Insurance Group Ltd $31.52万0.03%152 00.0% — 不变
GLPI Gaming and Leisure Properties Inc $31.53万0.03%7,080 00.0% — 不变
IBM I B M Corporation $31.61万0.03%1,124 00.0% — 不变
ENTG Entegris Inc $31.93万0.03%1,775 00.0% — 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 00.0% — 不变
COLD Americold Realty Trust Inc $35.82万0.03%22,787 00.0% — 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 00.0% — 不变
WWW Wolverine World Wide Inc $37.76万0.03%22,843 7,02044.4% $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 2774.1% $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 00.0% — 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 00.0% — 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 00.0% — 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 2,53418.5% $6.67万 加仓
MTN Vail Resorts Inc $42.89万0.04%3,150 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 1,64221.1% $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