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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $8.82万 | 0.02% | 1,213 | -107 | -8.1% | -$7,778 | 减仓 |
| VTRS | VIATRIS INC | $9.17万 | 0.02% | 6,790 | -621 | -8.4% | -$8,390 | 减仓 |
| UL | UNILEVER PLC | $9.22万 | 0.02% | 1,619 | -1,104 | -40.5% | -$6.29万 | 减仓 |
| BWA | BORGWARNER INC | $9.25万 | 0.02% | 1,704 | -239 | -12.3% | -$1.30万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.29万 | 0.02% | 85 | 85 | — | $9.29万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $9.61万 | 0.02% | 520 | -2,359 | -81.9% | -$43.58万 | 减仓 |
| NUE | NUCOR CORP | $9.86万 | 0.02% | 583 | -36 | -5.8% | -$6,088 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.07万 | 0.02% | 257 | -39 | -13.2% | -$1.53万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $10.12万 | 0.02% | 2,852 | -12,964 | -82.0% | -$46.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $10.18万 | 0.02% | 800 | -2,695 | -77.1% | -$34.30万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $10.22万 | 0.02% | 5,760 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $11.29万 | 0.02% | 1,100 | -2,577 | -70.1% | -$26.46万 | 减仓 |
| MET | METLIFE INC | $12.26万 | 0.03% | 1,734 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $13.28万 | 0.03% | 3,439 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $14.21万 | 0.03% | 13,800 | -23,825 | -63.3% | -$24.54万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.25万 | 0.03% | 2,021 | -393 | -16.3% | -$2.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $14.45万 | 0.03% | 222 | -17 | -7.1% | -$1.11万 | 减仓 |
| ALB | ALBEMARLE CORP | $15.33万 | 0.03% | 854 | -153 | -15.2% | -$2.75万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $15.58万 | 0.03% | 6,420 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.75万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $18.24万 | 0.04% | 663 | -2,786 | -80.8% | -$76.67万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $18.52万 | 0.04% | 17,023 | -28 | -0.2% | -$305 | 减仓 |
| HCI | HCI GROUP INC | $18.63万 | 0.04% | 1,205 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $18.69万 | 0.04% | 2,484 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.75万 | 0.04% | 2,465 | -880 | -26.3% | -$6.69万 | 减仓 |
| XMTR | XOMETRY INC | $19.32万 | 0.04% | 4,730 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $19.87万 | 0.04% | 7,748 | -5,097 | -39.7% | -$13.07万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $20.07万 | 0.04% | 1,574 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $20.07万 | 0.04% | 5,101 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20.23万 | 0.04% | 14,575 | 14,575 | — | $20.23万 | 新建仓 |
| GPGI | GPGI INC | $20.70万 | 0.04% | 12,106 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $21.66万 | 0.04% | 4,214 | 414 | 10.9% | $2.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.72万 | 0.04% | 352 | -1 | -0.3% | -$617 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.81万 | 0.04% | 1,510 | 77 | 5.4% | $1.11万 | 加仓 |
| CHEF | CHEFS WHSE INC | $22.28万 | 0.05% | 3,748 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $23.15万 | 0.05% | 3,885 | 3,885 | — | $23.15万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $23.58万 | 0.05% | 3,644 | 3,644 | — | $23.58万 | 新建仓 |
| CBRE | CBRE GROUP INC | $23.76万 | 0.05% | 1,754 | -4 | -0.2% | -$542 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $23.98万 | 0.05% | 10,061 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $24.11万 | 0.05% | 6,479 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $24.25万 | 0.05% | 11,256 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $24.39万 | 0.05% | 3,514 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $24.56万 | 0.05% | 19,250 | 19,250 | — | $24.56万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $25.72万 | 0.05% | 5,708 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $25.88万 | 0.05% | 2,063 | -114 | -5.2% | -$1.43万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $25.91万 | 0.05% | 1,889 | -67 | -3.4% | -$9,191 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $25.92万 | 0.05% | 7,050 | 7,050 | — | $25.92万 | 新建仓 |
| ING | ING GROEP N.V. | $25.95万 | 0.05% | 9,960 | -325 | -3.2% | -$8,466 | 减仓 |
| GLD | SPDR GOLD TR | $26.20万 | 0.05% | 609 | -35 | -5.4% | -$1.51万 | 减仓 |
| MTRN | MATERION CORP | $26.43万 | 0.05% | 1,827 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $26.47万 | 0.05% | 4,698 | 4,698 | — | $26.47万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $27.24万 | 0.06% | 6,463 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $27.27万 | 0.06% | 8,183 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $27.75万 | 0.06% | 14,451 | 14,451 | — | $27.75万 | 新建仓 |
| NGVT | INGEVITY CORP | $27.84万 | 0.06% | 3,908 | 3,908 | — | $27.84万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $27.89万 | 0.06% | 6,188 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $28.30万 | 0.06% | 25,085 | 25,085 | — | $28.30万 | 新建仓 |
| TEX | TEREX CORP NEW | $28.37万 | 0.06% | 4,800 | 4,800 | — | $28.37万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $28.51万 | 0.06% | 2,378 | -438 | -15.6% | -$5.25万 | 减仓 |
| NMIH | NMI HLDGS INC | $28.57万 | 0.06% | 7,616 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $28.63万 | 0.06% | 4,825 | -357 | -6.9% | -$2.12万 | 减仓 |
| DB | DEUTSCHE BK AG | $29.01万 | 0.06% | 9,740 | -637 | -6.1% | -$1.90万 | 减仓 |
| ENVA | ENOVA INTL INC | $29.91万 | 0.06% | 2,202 | -7 | -0.3% | -$951 | 减仓 |
| COCO | VITA COCO CO INC | $30.33万 | 0.06% | 6,331 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $30.92万 | 0.06% | 5,981 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $31.28万 | 0.06% | 6,875 | 6,875 | — | $31.28万 | 新建仓 |
| MLI | MUELLER INDS INC | $31.35万 | 0.06% | 2,829 | 459 | 19.4% | $5.09万 | 加仓 |
| OPLN | OPENLANE INC | $32.59万 | 0.07% | 11,180 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $32.86万 | 0.07% | 2,626 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $33.12万 | 0.07% | 2,532 | 2,532 | — | $33.12万 | 新建仓 |
| RY | ROYAL BK CDA | $33.21万 | 0.07% | 2,053 | -126 | -5.8% | -$2.04万 | 减仓 |
| CCJ | CAMECO CORP | $33.47万 | 0.07% | 3,082 | 3,082 | — | $33.47万 | 新建仓 |
| VSEC | VSE CORP | $34.32万 | 0.07% | 1,861 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $34.50万 | 0.07% | 5,901 | -348 | -5.6% | -$2.03万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $35.17万 | 0.07% | 14,401 | -375 | -2.5% | -$9,157 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $35.35万 | 0.07% | 5,379 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $35.43万 | 0.07% | 23,586 | -1,435 | -5.7% | -$2.16万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $35.74万 | 0.07% | 1,346 | -3 | -0.2% | -$797 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $35.94万 | 0.07% | 4,932 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $36.12万 | 0.07% | 1,196 | -63 | -5.0% | -$1.90万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $37.09万 | 0.08% | 17,875 | 17,875 | — | $37.09万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $38.51万 | 0.08% | 4,668 | -376 | -7.5% | -$3.10万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $39.13万 | 0.08% | 3,884 | -824 | -17.5% | -$8.30万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.85万 | 0.08% | 7,666 | -1,295 | -14.5% | -$6.73万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $40.33万 | 0.08% | 2,020 | -16 | -0.8% | -$3,194 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $41.58万 | 0.09% | 4,501 | -434 | -8.8% | -$4.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $42.31万 | 0.09% | 9,219 | -5,426 | -37.1% | -$24.90万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $43.17万 | 0.09% | 16,030 | -970 | -5.7% | -$2.61万 | 减仓 |
| CSTM | CONSTELLIUM SE | $43.38万 | 0.09% | 17,650 | -21 | -0.1% | -$516 | 减仓 |
| GOOGL | ALPHABET INC | $44.23万 | 0.09% | 1,538 | -34 | -2.2% | -$9,777 | 减仓 |
| DAN | DANA INC | $45.12万 | 0.09% | 13,409 | -17 | -0.1% | -$572 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $48.66万 | 0.10% | 5,936 | -2,787 | -32.0% | -$22.85万 | 减仓 |
| DG | DOLLAR GEN CORP | $48.67万 | 0.10% | 4,099 | -51 | -1.2% | -$6,055 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $49.63万 | 0.10% | 1,764 | -166 | -8.6% | -$4.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $50.84万 | 0.10% | 7,339 | -94 | -1.3% | -$6,512 | 减仓 |
| UAE | ISHARES TR | $52.06万 | 0.11% | 27,915 | -1,229 | -4.2% | -$2.29万 | 减仓 |
| GREK | GLOBAL X FDS | $55.19万 | 0.11% | 8,641 | -386 | -4.3% | -$2.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.22万 | 0.12% | 1,373 | -15 | -1.1% | -$6,251 | 减仓 |
| ULTA | ULTA BEAUTY INC | $57.65万 | 0.12% | 1,103 | -14 | -1.3% | -$7,318 | 减仓 |
| IWP | ISHARES TR | $57.71万 | 0.12% | 4,504 | -524 | -10.4% | -$6.71万 | 减仓 |