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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $87.44万 | 0.18% | 6,018 | -78 | -1.3% | -$1.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $84.45万 | 0.17% | 4,276 | 1,489 | 53.4% | $29.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $84.39万 | 0.17% | 16,148 | 14,896 | 1,189.8% | $77.85万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $83.91万 | 0.17% | 11,691 | 158 | 1.4% | $1.13万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $83.74万 | 0.17% | 7,554 | -5,334 | -41.4% | -$59.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $81.88万 | 0.17% | 2,913 | -49 | -1.7% | -$1.38万 | 减仓 |
| EFA | ISHARES TR | $81.70万 | 0.17% | 8,411 | -1,019 | -10.8% | -$9.90万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $80.29万 | 0.16% | 7,906 | -25 | -0.3% | -$2,539 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $78.63万 | 0.16% | 28,636 | -1,637 | -5.4% | -$4.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $77.96万 | 0.16% | 5,594 | -138 | -2.4% | -$1.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.84万 | 0.16% | 2,304 | 2,304 | — | $77.84万 | 新建仓 |
| EPU | ISHARES TR | $77.60万 | 0.16% | 9,615 | -1,469 | -13.3% | -$11.86万 | 减仓 |
| TPR | TAPESTRY INC | $76.04万 | 0.16% | 5,389 | -1,271 | -19.1% | -$17.94万 | 减仓 |
| FSLR | FIRST SOLAR INC | $75.91万 | 0.16% | 3,848 | 3,848 | — | $75.91万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $74.95万 | 0.15% | 4,763 | 34 | 0.7% | $5,350 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $73.65万 | 0.15% | 4,554 | -3,543 | -43.8% | -$57.30万 | 减仓 |
| EPAM | EPAM SYS INC | $72.28万 | 0.15% | 5,338 | 5,338 | — | $72.28万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $70.58万 | 0.14% | 29,880 | 779 | 2.7% | $1.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $70.53万 | 0.14% | 4,811 | 1,170 | 32.1% | $17.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $70.39万 | 0.14% | 2,051 | -59 | -2.8% | -$2.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $67.96万 | 0.14% | 2,235 | -8 | -0.4% | -$2,433 | 减仓 |
| FOXA | FOX CORP | $66.69万 | 0.14% | 11,419 | -165 | -1.4% | -$9,636 | 减仓 |
| EWZ | ISHARES INC | $65.66万 | 0.13% | 17,104 | 17,104 | — | $65.66万 | 新建仓 |
| ABBV | ABBVIE INC | $65.12万 | 0.13% | 2,994 | -562 | -15.8% | -$12.22万 | 减仓 |
| NRG | NRG ENERGY INC | $65.06万 | 0.13% | 4,452 | -91 | -2.0% | -$1.33万 | 减仓 |
| PNR | PENTAIR PLC | $64.65万 | 0.13% | 7,422 | -142 | -1.9% | -$1.24万 | 减仓 |
| AGX | ARGAN INC | $64.60万 | 0.13% | 1,186 | -60 | -4.8% | -$3.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $64.08万 | 0.13% | 8,804 | -192 | -2.1% | -$1.40万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $63.13万 | 0.13% | 8,712 | -245 | -2.7% | -$1.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.16万 | 0.13% | 6,734 | -71 | -1.0% | -$6,554 | 减仓 |
| EWH | ISHARES INC | $60.83万 | 0.12% | 26,344 | -1,082 | -3.9% | -$2.50万 | 减仓 |
| EWW | ISHARES INC | $59.22万 | 0.12% | 7,872 | 7,872 | — | $59.22万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $58.86万 | 0.12% | 19,012 | -4,861 | -20.4% | -$15.05万 | 减仓 |
| MS | MORGAN STANLEY | $58.72万 | 0.12% | 3,568 | -74 | -2.0% | -$1.22万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $58.58万 | 0.12% | 5,375 | 1,832 | 51.7% | $19.97万 | 加仓 |
| DLTR | DOLLAR TREE INC | $58.16万 | 0.12% | 5,311 | -68 | -1.3% | -$7,447 | 减仓 |
| IWP | ISHARES TR | $57.71万 | 0.12% | 4,504 | -524 | -10.4% | -$6.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $57.65万 | 0.12% | 1,103 | -14 | -1.3% | -$7,318 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.22万 | 0.12% | 1,373 | -15 | -1.1% | -$6,251 | 减仓 |
| GREK | GLOBAL X FDS | $55.19万 | 0.11% | 8,641 | -386 | -4.3% | -$2.47万 | 减仓 |
| UAE | ISHARES TR | $52.06万 | 0.11% | 27,915 | -1,229 | -4.2% | -$2.29万 | 减仓 |
| ES | EVERSOURCE ENERGY | $50.84万 | 0.10% | 7,339 | -94 | -1.3% | -$6,512 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $49.63万 | 0.10% | 1,764 | -166 | -8.6% | -$4.67万 | 减仓 |
| DG | DOLLAR GEN CORP | $48.67万 | 0.10% | 4,099 | -51 | -1.2% | -$6,055 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $48.66万 | 0.10% | 5,936 | -2,787 | -32.0% | -$22.85万 | 减仓 |
| DAN | DANA INC | $45.12万 | 0.09% | 13,409 | -17 | -0.1% | -$572 | 减仓 |
| GOOGL | ALPHABET INC | $44.23万 | 0.09% | 1,538 | -34 | -2.2% | -$9,777 | 减仓 |
| CSTM | CONSTELLIUM SE | $43.38万 | 0.09% | 17,650 | -21 | -0.1% | -$516 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $43.17万 | 0.09% | 16,030 | -970 | -5.7% | -$2.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $42.31万 | 0.09% | 9,219 | -5,426 | -37.1% | -$24.90万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $41.58万 | 0.09% | 4,501 | -434 | -8.8% | -$4.01万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $40.33万 | 0.08% | 2,020 | -16 | -0.8% | -$3,194 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.85万 | 0.08% | 7,666 | -1,295 | -14.5% | -$6.73万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $39.13万 | 0.08% | 3,884 | -824 | -17.5% | -$8.30万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $38.51万 | 0.08% | 4,668 | -376 | -7.5% | -$3.10万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $37.09万 | 0.08% | 17,875 | 17,875 | — | $37.09万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $36.12万 | 0.07% | 1,196 | -63 | -5.0% | -$1.90万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $35.94万 | 0.07% | 4,932 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $35.74万 | 0.07% | 1,346 | -3 | -0.2% | -$797 | 减仓 |
| VOD | VODAFONE GROUP PLC | $35.43万 | 0.07% | 23,586 | -1,435 | -5.7% | -$2.16万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $35.35万 | 0.07% | 5,379 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $35.17万 | 0.07% | 14,401 | -375 | -2.5% | -$9,157 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $34.50万 | 0.07% | 5,901 | -348 | -5.6% | -$2.03万 | 减仓 |
| VSEC | VSE CORP | $34.32万 | 0.07% | 1,861 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $33.47万 | 0.07% | 3,082 | 3,082 | — | $33.47万 | 新建仓 |
| RY | ROYAL BK CDA | $33.21万 | 0.07% | 2,053 | -126 | -5.8% | -$2.04万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $33.12万 | 0.07% | 2,532 | 2,532 | — | $33.12万 | 新建仓 |
| AZZ | AZZ INC | $32.86万 | 0.07% | 2,626 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $32.59万 | 0.07% | 11,180 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $31.35万 | 0.06% | 2,829 | 459 | 19.4% | $5.09万 | 加仓 |
| SDRL | SEADRILL LTD | $31.28万 | 0.06% | 6,875 | 6,875 | — | $31.28万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $30.92万 | 0.06% | 5,981 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $30.33万 | 0.06% | 6,331 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $29.91万 | 0.06% | 2,202 | -7 | -0.3% | -$951 | 减仓 |
| DB | DEUTSCHE BK AG | $29.01万 | 0.06% | 9,740 | -637 | -6.1% | -$1.90万 | 减仓 |
| EMBJ | EMBRAER S.A. | $28.63万 | 0.06% | 4,825 | -357 | -6.9% | -$2.12万 | 减仓 |
| NMIH | NMI HLDGS INC | $28.57万 | 0.06% | 7,616 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $28.51万 | 0.06% | 2,378 | -438 | -15.6% | -$5.25万 | 减仓 |
| TEX | TEREX CORP NEW | $28.37万 | 0.06% | 4,800 | 4,800 | — | $28.37万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $28.30万 | 0.06% | 25,085 | 25,085 | — | $28.30万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $27.89万 | 0.06% | 6,188 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $27.84万 | 0.06% | 3,908 | 3,908 | — | $27.84万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $27.75万 | 0.06% | 14,451 | 14,451 | — | $27.75万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $27.27万 | 0.06% | 8,183 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $27.24万 | 0.06% | 6,463 | 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 |
| MTRN | MATERION CORP | $26.43万 | 0.05% | 1,827 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.20万 | 0.05% | 609 | -35 | -5.4% | -$1.51万 | 减仓 |
| ING | ING GROEP N.V. | $25.95万 | 0.05% | 9,960 | -325 | -3.2% | -$8,466 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $25.92万 | 0.05% | 7,050 | 7,050 | — | $25.92万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $25.91万 | 0.05% | 1,889 | -67 | -3.4% | -$9,191 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $25.88万 | 0.05% | 2,063 | -114 | -5.2% | -$1.43万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $25.72万 | 0.05% | 5,708 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $24.56万 | 0.05% | 19,250 | 19,250 | — | $24.56万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $24.39万 | 0.05% | 3,514 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $24.25万 | 0.05% | 11,256 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $24.11万 | 0.05% | 6,479 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $23.98万 | 0.05% | 10,061 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $23.76万 | 0.05% | 1,754 | -4 | -0.2% | -$542 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $23.58万 | 0.05% | 3,644 | 3,644 | — | $23.58万 | 新建仓 |