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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -453 | -100.0% | -$25.73万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -9,437 | -100.0% | -$24.01万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,793 | -100.0% | -$22.87万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,289 | -100.0% | -$22.12万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$21.99万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -12,941 | -100.0% | -$21.55万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,659 | -100.0% | -$16.89万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$16.85万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -4,918 | -100.0% | -$14.57万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -1,290 | -100.0% | -$12.88万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -2,056 | -100.0% | -$8.15万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -296 | -100.0% | -$8.14万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -1,759 | -100.0% | -$7.67万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.30万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -409 | -100.0% | -$5.39万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.48万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | -3,685 | -100.0% | -$2.95万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -889 | -100.0% | -$2.46万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -448 | -100.0% | -$2.42万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$2.31万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -305 | -100.0% | -$1.37万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -61 | -100.0% | -$1.32万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -926 | -100.0% | -$1.22万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -355 | -100.0% | -$1.21万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -145 | -100.0% | -$1.18万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -17 | -100.0% | -$1.13万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -113 | -100.0% | -$1.08万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -90 | -100.0% | -$9,037 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -45 | -100.0% | -$8,872 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -266 | -100.0% | -$8,637 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -534 | -100.0% | -$8,464 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -183 | -100.0% | -$6,368 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -20 | -100.0% | -$5,920 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -363 | -100.0% | -$5,144 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$3,935 | 清仓 |