13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001365707
申报总市值
US$5.5亿
US$5.5亿
391 檔
15.2%
截至 Q2 2026 季度末，Contravisory Investment Management, Inc. 的美股持仓估值约为 US$5.5亿，全数申报仓位共有 391 档。
Contravisory Investment Management, Inc. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 71 档持股的同时，亦同步清仓 32 档并减仓 67 档标的。
在资产配置集中度方面，Contravisory Investment Management, Inc. 的前 5 大核心持股（包含 KLAC, TSM, UBS 等）合计占整体申报市值的 15.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 391 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | 股票-科技 | 4.17% | -1.58% | +856.54% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.52% | -0.66% | +0.97% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.42% | -0.24% | -4.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | +0.01% | -3.62% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 2.35% | -0.16% | -2.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | -0.59% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.15% | -0.13% | -2.19% | |
| 8 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.13% | -0.30% | -1.82% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.02% | -0.05% | -0.16% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.97% | -0.15% | +62277.78% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.97% | -0.02% | +657.51% | |
| 12 | APA | Apa CORP | 股票-能源 | 1.96% | +0.56% | -1.84% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.94% | +0.39% | -1.15% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.88% | -0.15% | -1.70% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.31% | -0.56% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | -1.80% | -0.30% | |
| 17 | GE | General Electric | 股票-工业 | 1.82% | -0.21% | -0.91% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.75% | +0.42% | -0.54% | |
| 19 | TEX | Terex CORP | 股票-工业 | 1.75% | -0.45% | +2744.48% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.74% | +0.32% | -0.85% | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.74% | -0.17% | -1.61% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.73% | +0.22% | -1.74% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | -0.05% | -1.17% | |
| 24 | EME | Emcor Group Inc | 股票-工业 | 1.70% | -0.11% | +636.50% | |
| 25 | BIIB | Biogen Inc | 股票-医疗保健 | 1.69% | +0.11% | -0.78% | |
| 26 | DY | Dycom Industries Inc | 股票-工业 | 1.60% | -0.74% | +39655.56% | |
| 27 | AFL | Aflac Inc | 股票-金融 | 1.59% | -0.08% | -1.69% | |
| 28 | ROK | Rockwell Automation Inc | 股票-工业 | 1.59% | -0.19% | +9354.17% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.55% | -0.09% | +8.97% | |
| 30 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.52% | +0.14% | -1.21% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 1.45% | -0.09% | -0.64% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | +0.19% | -1.04% | |
| 33 | OTTR | Otter Tail CORP | 股票-工业 | 1.37% | +0.01% | — | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.33% | -1.33% | -0.73% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 1.29% | -1.29% | +2229.27% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 1.27% | +0.24% | -0.70% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.34% | -1.46% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.12% | +0.24% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.34% | +104.73% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.65% | -3.47% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.06% | -1.86% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | -0.05% | +51.93% | |
| 43 | WELL | Welltower Inc | 股票-房地产 | 0.45% | +0.08% | +2.23% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.03% | +2.19% | |
| 45 | TER | Teradyne Inc | 股票-科技 | 0.40% | -0.04% | +0.95% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.35% | +0.16% | -1.64% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.02% | -36.55% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -33.25% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | -0.05% | +2.50% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.34% | -0.04% | -3.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2% | +62277.78% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +1.8% | +657.51% | 加仓 |
| 3 | KLAC | Kla CORP | +1.7% | +856.54% | 加仓 |
| 4 | TEX | Terex CORP | +1.7% | +2744.48% | 加仓 |
| 5 | DY | Dycom Industries Inc | +1.6% | +39655.56% | 加仓 |
| 6 | ROK | Rockwell Automation Inc | +1.6% | +9354.17% | 加仓 |
| 7 | EME | Emcor Group Inc | +1.5% | +636.50% | 加仓 |
| 8 | OTTR | Otter Tail CORP | +1.4% | NEW | 新建仓 |
| 9 | CCJ | Cameco CORP | +1.2% | +2229.27% | 加仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +1.1% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.97% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | +0.6% | +104.73% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.5% | -2.25% | 减仓 |
| 14 | MRNA | Moderna Inc | +0.3% | +1387.59% | 加仓 |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +590.27% | 加仓 |
| 16 | ON | On Semiconductor | +0.3% | NEW | 新建仓 |
| 17 | TXN | Texas Instruments Inc | +0.3% | NEW | 新建仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建仓 |
| 19 | C | Citigroup Inc | +0.2% | +6204.35% | 加仓 |
| 20 | ROKU | Roku Inc | +0.2% | NEW | 新建仓 |
| 21 | IEX | Idex CORP | +0.2% | NEW | 新建仓 |
| 22 | GNRC | Generac Holdings Inc | +0.2% | NEW | 新建仓 |
| 23 | GE | General Electric | +0.2% | -0.91% | 减仓 |
| 24 | TXT | Textron Inc | +0.2% | NEW | 新建仓 |
| 25 | IFF | Intl Flavors & Fragrances | +0.2% | NEW | 新建仓 |
| 26 | ALGN | Align Technology Inc | +0.2% | NEW | 新建仓 |
| 27 | FRT | Federal Realty Invs Trust | +0.2% | +1175.69% | 加仓 |
| 28 | F | Ford Motor Co | +0.2% | +8.97% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.2% | +2.19% | 加仓 |
| 30 | VTRS | Viatris Inc | +0.2% | +957.84% | 加仓 |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | +51.93% | 加仓 |
| 32 | ECHO | Echostar Corp-a | +0.2% | +6791.91% | 加仓 |
| 33 | AMAT | Applied Materials Inc | +0.2% | +2.50% | 加仓 |
| 34 | INTC | Intel CORP | +0.2% | -33.25% | 减仓 |
| 35 | MU | Micron Technology Inc | +0.2% | -32.55% | 减仓 |
| 36 | CASY | Casey's General Stores Inc | +0.2% | +2431.25% | 加仓 |
| 37 | BCS | Barclays Plc-spons Adr | +0.1% | -1.70% | 减仓 |
| 38 | HPE | Hewlett Packard Enterprise | +0.1% | -1.64% | 减仓 |
| 39 | AMD | Advanced Micro Devices | +0.1% | -36.55% | 减仓 |
| 40 | TER | Teradyne Inc | +0.1% | +0.95% | 加仓 |
| 41 | GLW | Corning Inc | +0.1% | -3.66% | 减仓 |
| 42 | T | At&t Inc | +0.1% | +1155.75% | 加仓 |
| 43 | UBS | UBS Group AG | +0.1% | -4.79% | 减仓 |
| 44 | XLI | Ss Industrial Select Sector | +0.1% | +56.52% | 加仓 |
| 45 | ACMR | Acm Research Inc-class A | +0.1% | +2.25% | 加仓 |
| 46 | LFST | Lifestance Health Group Inc | +0.1% | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc | +0.1% | -1.17% | 减仓 |
| 48 | CAT | Caterpillar Inc | +0.1% | +1.16% | 加仓 |
| 49 | MDY | State Street Spdr S&p Midcap | +0.1% | +156.53% | 加仓 |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | -3.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Contravisory Investment Management, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$5.5亿，共申报了 391 个公开持股仓位。
在 Q2 2026 季度，Contravisory Investment Management, Inc. 按市值排列的前三大核心持股分别为：KLAC (4.2%)、TSM (3.5%)、UBS (2.4%)。其中最大持股仓位 KLAC 占据整体投资组合约 4.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
OTTR
市值: US$777.8万
本季最大获利了结 / 清仓标的
COR
前期市值: US$908.7万
在 Q2 2026 季度中，Contravisory Investment Management, Inc. 共进行了 199 项持仓异动，包含新建仓 29 个仓位、加仓 71 个仓位、减仓 67 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 OTTR。 本季清仓仓位包含 COR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。