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 |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | $23.15万 | 0.05% | 3,885 | 3,885 | — | $23.15万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $22.28万 | 0.05% | 3,748 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.81万 | 0.04% | 1,510 | 77 | 5.4% | $1.11万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.72万 | 0.04% | 352 | -1 | -0.3% | -$617 | 减仓 |
| SLB | SLB LIMITED | $21.66万 | 0.04% | 4,214 | 414 | 10.9% | $2.13万 | 加仓 |
| GPGI | GPGI INC | $20.70万 | 0.04% | 12,106 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20.23万 | 0.04% | 14,575 | 14,575 | — | $20.23万 | 新建仓 |
| ACMR | ACM RESH INC | $20.07万 | 0.04% | 5,101 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $20.07万 | 0.04% | 1,574 | 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 |
| XMTR | XOMETRY INC | $19.32万 | 0.04% | 4,730 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.75万 | 0.04% | 2,465 | -880 | -26.3% | -$6.69万 | 减仓 |
| PLUS | EPLUS INC | $18.69万 | 0.04% | 2,484 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $18.63万 | 0.04% | 1,205 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $18.52万 | 0.04% | 17,023 | -28 | -0.2% | -$305 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $18.24万 | 0.04% | 663 | -2,786 | -80.8% | -$76.67万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.75万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $15.58万 | 0.03% | 6,420 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $15.33万 | 0.03% | 854 | -153 | -15.2% | -$2.75万 | 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 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.25万 | 0.03% | 2,021 | -393 | -16.3% | -$2.77万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $14.21万 | 0.03% | 13,800 | -23,825 | -63.3% | -$24.54万 | 减仓 |
| INOD | INNODATA INC | $13.28万 | 0.03% | 3,439 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $12.26万 | 0.03% | 1,734 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $11.29万 | 0.02% | 1,100 | -2,577 | -70.1% | -$26.46万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $10.22万 | 0.02% | 5,760 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $10.18万 | 0.02% | 800 | -2,695 | -77.1% | -$34.30万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $10.12万 | 0.02% | 2,852 | -12,964 | -82.0% | -$46.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.07万 | 0.02% | 257 | -39 | -13.2% | -$1.53万 | 减仓 |
| NUE | NUCOR CORP | $9.86万 | 0.02% | 583 | -36 | -5.8% | -$6,088 | 减仓 |
| ATO | ATMOS ENERGY CORP | $9.61万 | 0.02% | 520 | -2,359 | -81.9% | -$43.58万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.29万 | 0.02% | 85 | 85 | — | $9.29万 | 新建仓 |
| BWA | BORGWARNER INC | $9.25万 | 0.02% | 1,704 | -239 | -12.3% | -$1.30万 | 减仓 |
| UL | UNILEVER PLC | $9.22万 | 0.02% | 1,619 | -1,104 | -40.5% | -$6.29万 | 减仓 |
| VTRS | VIATRIS INC | $9.17万 | 0.02% | 6,790 | -621 | -8.4% | -$8,390 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.82万 | 0.02% | 1,213 | -107 | -8.1% | -$7,778 | 减仓 |
| ETR | ENTERGY CORP NEW | $8.79万 | 0.02% | 782 | -64 | -7.6% | -$7,191 | 减仓 |
| IWM | ISHARES TR | $8.61万 | 0.02% | 347 | -5 | -1.4% | -$1,241 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.61万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.57万 | 0.02% | 2,956 | -8,560 | -74.3% | -$24.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $8.35万 | 0.02% | 2,872 | 85 | 3.0% | $2,472 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8.33万 | 0.02% | 314 | -68 | -17.8% | -$1.80万 | 减仓 |
| STT | STATE STR CORP | $8.29万 | 0.02% | 655 | -3,539 | -84.4% | -$44.79万 | 减仓 |
| MRNA | MODERNA INC | $8.27万 | 0.02% | 1,628 | 1,628 | — | $8.27万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $8.08万 | 0.02% | 761 | 761 | — | $8.08万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $8.06万 | 0.02% | 4,209 | 4,209 | — | $8.06万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.95万 | 0.02% | 394 | 394 | — | $7.95万 | 新建仓 |
| REG | REGENCY CTRS CORP | $7.94万 | 0.02% | 1,050 | 1,050 | — | $7.94万 | 新建仓 |
| AEE | AMEREN CORP | $7.75万 | 0.02% | 705 | -3,647 | -83.8% | -$40.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7.75万 | 0.02% | 508 | -35 | -6.4% | -$5,338 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7.65万 | 0.02% | 362 | -26 | -6.7% | -$5,494 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $7.53万 | 0.02% | 1,397 | -7,368 | -84.1% | -$39.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $7.51万 | 0.02% | 1,490 | 1,490 | — | $7.51万 | 新建仓 |
| COO | COOPER COS INC | $7.49万 | 0.02% | 1,048 | 1,048 | — | $7.49万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.43万 | 0.02% | 1,556 | 1,556 | — | $7.43万 | 新建仓 |
| APTV | APTIV PLC | $7.41万 | 0.02% | 1,067 | -359 | -25.2% | -$2.49万 | 减仓 |
| AES | AES CORP | $7.40万 | 0.02% | 5,249 | -382 | -6.8% | -$5,382 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $7.03万 | 0.01% | 538 | -119 | -18.1% | -$1.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.89万 | 0.01% | 192 | -15 | -7.2% | -$5,383 | 减仓 |
| RVTY | REVVITY INC | $6.56万 | 0.01% | 749 | 749 | — | $6.56万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.56万 | 0.01% | 52 | -3 | -5.5% | -$3,784 | 减仓 |
| IQV | IQVIA HLDGS INC | $6.46万 | 0.01% | 379 | 379 | — | $6.46万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $6.33万 | 0.01% | 437 | -2,231 | -83.6% | -$32.30万 | 减仓 |
| IDXX | IDEXX LABS INC | $5.68万 | 0.01% | 101 | -8 | -7.3% | -$4,495 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.49万 | 0.01% | 597 | -166 | -21.8% | -$1.53万 | 减仓 |
| SGOV | ISHARES TR | $4.73万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $4.54万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.18万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4.05万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $3.65万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $3.57万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3.49万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $3.44万 | 0.01% | 977 | 977 | — | $3.44万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $3.29万 | 0.01% | 5,589 | 5,589 | — | $3.29万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.25万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $3.23万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3.14万 | 0.01% | 36 | -1 | -2.7% | -$873 | 减仓 |
| DIS | DISNEY WALT CO | $2.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $2.62万 | 0.01% | 1,149 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.57万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $2.48万 | 0.01% | 18 | -4 | -18.2% | -$5,516 | 减仓 |
| ATI | ATI INC | $2.36万 | 0.00% | 162 | -23 | -12.4% | -$3,346 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2.33万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.33万 | 0.00% | 59 | -5 | -7.8% | -$1,971 | 减仓 |
| NXT | NEXTPOWER INC | $2.30万 | 0.00% | 191 | -65 | -25.4% | -$7,836 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.29万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $2.21万 | 0.00% | 108 | -10 | -8.5% | -$2,045 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2.18万 | 0.00% | 32 | -29 | -47.5% | -$1.98万 | 减仓 |
| R | RYDER SYS INC | $2.15万 | 0.00% | 105 | -7 | -6.2% | -$1,433 | 减仓 |
| SII | SPROTT INC | $2.14万 | 0.00% | 150 | 150 | — | $2.14万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.14万 | 0.00% | 288 | -10 | -3.4% | -$743 | 减仓 |
| FN | FABRINET | $2.14万 | 0.00% | 41 | -3 | -6.8% | -$1,565 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.07万 | 0.00% | 93 | -9 | -8.8% | -$1,999 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.06万 | 0.00% | 84 | -14 | -14.3% | -$3,430 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.00万 | 0.00% | 49 | 49 | — | $2.00万 | 新建仓 |
| INSM | INSMED INC | $1.99万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1.99万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.89万 | 0.00% | 295 | -90 | -23.4% | -$5,780 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.88万 | 0.00% | 880 | 880 | — | $1.88万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.87万 | 0.00% | 143 | 143 | — | $1.87万 | 新建仓 |