CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Norwell MA · SEC CIK 0001365707
$4.88亿2026Q1 申报市值
366持仓数
24.2%前十大占比 · 第一大 3.0%
73 / 62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
APA 加仓+$1,288.22万
DVN 新建仓+$986.33万
TGT 新建仓+$926.05万
PFE 新建仓+$846.34万
BIIB 新建仓+$819.06万
2026Q1 卖出最多 按季末市值估算
SPOT 清仓-$1,183.55万
SHOP 清仓-$1,013.15万
CMS 减仓-$901.29万
CEG 清仓-$900.59万
SYK 减仓-$656.26万
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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1.20万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.20万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.22万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.26万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1.26万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1.26万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.30万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1.30万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $1.32万 | 0.00% | 23 | 23 | — | $1.32万 | 新建仓 |
| PRI | PRIMERICA INC | $1.38万 | 0.00% | 55 | -26 | -32.1% | -$6,512 | 减仓 |
| RKT | ROCKET COS INC | $1.38万 | 0.00% | 969 | -241 | -19.9% | -$3,434 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.39万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.42万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1.45万 | 0.00% | 46 | -6 | -11.5% | -$1,886 | 减仓 |
| FNV | FRANCO NEV CORP | $1.46万 | 0.00% | 59 | 59 | — | $1.46万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1.50万 | 0.00% | 369 | -63 | -14.6% | -$2,553 | 重新持有 |
| TJX | TJX COS INC NEW | $1.50万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1.52万 | 0.00% | 45 | 45 | — | $1.52万 | 新建仓 |
| RBA | RB GLOBAL INC | $1.53万 | 0.00% | 160 | -72 | -31.0% | -$6,901 | 减仓 |
| C | CITIGROUP INC | $1.57万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1.58万 | 0.00% | 73 | 73 | — | $1.58万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1.58万 | 0.00% | 397 | -186 | -31.9% | -$7,421 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.59万 | 0.00% | 136 | 136 | — | $1.59万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.60万 | 0.00% | 55 | 55 | — | $1.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1.61万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.65万 | 0.00% | 678 | 678 | — | $1.65万 | 新建仓 |
| BTG | B2GOLD CORP | $1.67万 | 0.00% | 3,681 | 3,681 | — | $1.67万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $1.67万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $1.69万 | 0.00% | 570 | 570 | — | $1.69万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.71万 | 0.00% | 120 | -2,335 | -95.1% | -$33.36万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.77万 | 0.00% | 324 | 324 | — | $1.77万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1.81万 | 0.00% | 56 | 56 | — | $1.81万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1.83万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.86万 | 0.00% | 97 | 97 | — | $1.86万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.87万 | 0.00% | 143 | 143 | — | $1.87万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1.88万 | 0.00% | 880 | 880 | — | $1.88万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1.89万 | 0.00% | 295 | -90 | -23.4% | -$5,780 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.99万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.99万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.00万 | 0.00% | 49 | 49 | — | $2.00万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2.06万 | 0.00% | 84 | -14 | -14.3% | -$3,430 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.07万 | 0.00% | 93 | -9 | -8.8% | -$1,999 | 减仓 |
| FN | FABRINET | $2.14万 | 0.00% | 41 | -3 | -6.8% | -$1,565 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.14万 | 0.00% | 288 | -10 | -3.4% | -$743 | 减仓 |
| SII | SPROTT INC | $2.14万 | 0.00% | 150 | 150 | — | $2.14万 | 新建仓 |
| R | RYDER SYS INC | $2.15万 | 0.00% | 105 | -7 | -6.2% | -$1,433 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2.18万 | 0.00% | 32 | -29 | -47.5% | -$1.98万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.21万 | 0.00% | 108 | -10 | -8.5% | -$2,045 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.29万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.30万 | 0.00% | 191 | -65 | -25.4% | -$7,836 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.33万 | 0.00% | 59 | -5 | -7.8% | -$1,971 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.33万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2.36万 | 0.00% | 162 | -23 | -12.4% | -$3,346 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.48万 | 0.01% | 18 | -4 | -18.2% | -$5,516 | 减仓 |
| ITT | ITT INC | $2.57万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $2.62万 | 0.01% | 1,149 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3.14万 | 0.01% | 36 | -1 | -2.7% | -$873 | 减仓 |
| DTM | DT MIDSTREAM INC | $3.23万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.25万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP | $3.29万 | 0.01% | 5,589 | 5,589 | — | $3.29万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3.44万 | 0.01% | 977 | 977 | — | $3.44万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $3.49万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $3.57万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $3.65万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4.05万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.18万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $4.54万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $4.73万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.49万 | 0.01% | 597 | -166 | -21.8% | -$1.53万 | 减仓 |
| IDXX | IDEXX LABS INC | $5.68万 | 0.01% | 101 | -8 | -7.3% | -$4,495 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $6.33万 | 0.01% | 437 | -2,231 | -83.6% | -$32.30万 | 减仓 |
| IQV | IQVIA HLDGS INC | $6.46万 | 0.01% | 379 | 379 | — | $6.46万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.56万 | 0.01% | 52 | -3 | -5.5% | -$3,784 | 减仓 |
| RVTY | REVVITY INC | $6.56万 | 0.01% | 749 | 749 | — | $6.56万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.89万 | 0.01% | 192 | -15 | -7.2% | -$5,383 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $7.03万 | 0.01% | 538 | -119 | -18.1% | -$1.55万 | 减仓 |
| AES | AES CORP | $7.40万 | 0.02% | 5,249 | -382 | -6.8% | -$5,382 | 减仓 |
| APTV | APTIV PLC | $7.41万 | 0.02% | 1,067 | -359 | -25.2% | -$2.49万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.43万 | 0.02% | 1,556 | 1,556 | — | $7.43万 | 新建仓 |
| COO | COOPER COS INC | $7.49万 | 0.02% | 1,048 | 1,048 | — | $7.49万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $7.51万 | 0.02% | 1,490 | 1,490 | — | $7.51万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $7.53万 | 0.02% | 1,397 | -7,368 | -84.1% | -$39.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7.65万 | 0.02% | 362 | -26 | -6.7% | -$5,494 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7.75万 | 0.02% | 508 | -35 | -6.4% | -$5,338 | 减仓 |
| AEE | AMEREN CORP | $7.75万 | 0.02% | 705 | -3,647 | -83.8% | -$40.09万 | 减仓 |
| REG | REGENCY CTRS CORP | $7.94万 | 0.02% | 1,050 | 1,050 | — | $7.94万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.95万 | 0.02% | 394 | 394 | — | $7.95万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $8.06万 | 0.02% | 4,209 | 4,209 | — | $8.06万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $8.08万 | 0.02% | 761 | 761 | — | $8.08万 | 新建仓 |
| MRNA | MODERNA INC | $8.27万 | 0.02% | 1,628 | 1,628 | — | $8.27万 | 新建仓 |
| STT | STATE STR CORP | $8.29万 | 0.02% | 655 | -3,539 | -84.4% | -$44.79万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8.33万 | 0.02% | 314 | -68 | -17.8% | -$1.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $8.35万 | 0.02% | 2,872 | 85 | 3.0% | $2,472 | 加仓 |
| T | AT&T INC | $8.57万 | 0.02% | 2,956 | -8,560 | -74.3% | -$24.82万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.61万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $8.61万 | 0.02% | 347 | -5 | -1.4% | -$1,241 | 减仓 |
| ETR | ENTERGY CORP NEW | $8.79万 | 0.02% | 782 | -64 | -7.6% | -$7,191 | 减仓 |