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Invenomic Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Invenomic Capital Management LP
报告期 2026-03-31 · CIK 0001769456
持仓数
150
前50大市值合计
$1.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 31
增持 70
减持 13
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO QQQ TR
-$117.4M
0
-100%
清仓
—
SPDR S&P 500 ETF TR
-$44.0M
0
-100%
建仓
—
APPLE INC
+$7.1M
50,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DLTR
DOLLAR TREE INC
+$5.0M
52,215
建仓
BABA
ALIBABA GROUP HLDG LTD
+$4.3M
29,138
建仓
MCK
MCKESSON CORP
+$4.2M
21,068
增持
IMMR
IMMERSION CORP
+$4.0M
944,269
+239%
增持
BPOP
POPULAR INC
+$3.8M
91,140
+112%
增持
—
TRONOX HOLDINGS PLC
+$3.7M
224,951
+176%
建仓
FANG
DIAMONDBACK ENERGY INC
+$3.7M
38,825
增持
—
TRIPLE-S MGMT CORP
+$3.5M
243,208
+7%
清仓
LMT
LOCKHEED MARTIN CORP
-$3.4M
0
-100%
清仓
—
SURGALIGN HOLDINGS INC
-$3.3M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$3.2M
128,736
-54%
建仓
—
DEL TACO RESTAURANTS INC NEW
+$3.1M
358,152
建仓
UGI
UGI CORP NEW
+$3.1M
72,670
清仓
—
STRIDE INC
-$3.0M
0
-100%
清仓
—
VANECK VECTORS ETF TR
-$2.8M
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$2.7M
70,195
清仓
—
KINROSS GOLD CORP
-$2.7M
0
-100%
建仓
CI
CIGNA CORP NEW
+$2.6M
13,098
增持
RGA
REINSURANCE GRP OF AMERICA I
+$2.6M
69,480
+53%
减持
—
HYRECAR INC
-$2.6M
75,864
-50%
建仓
—
U S SILICA HLDGS INC
+$2.5M
308,860
增持
CBT
CABOT CORP
+$2.3M
71,937
+225%
清仓
NEU
NEWMARKET CORP
-$2.2M
0
-100%
减持
—
LAZARD LTD
-$2.1M
24,767
-65%
增持
CASS
CASS INFORMATION SYS INC
+$2.1M
52,291
+2356%
增持
KOP
KOPPERS HOLDINGS INC
+$2.0M
261,302
+38%
增持
TBI
TRUEBLUE INC
+$2.0M
178,903
+75%
减持
—
SPDR SER TR
-$2.0M
148,100
-6%
建仓
—
COPA HOLDINGS SA
+$1.9M
23,604
建仓
ABNB
AIRBNB INC
+$1.7M
10,308
减持
RMR
RMR GROUP INC
-$1.7M
34,538
-53%
建仓
TRST
TRUSTCO BK CORP N Y
+$1.6M
49,631
建仓
SBH
SALLY BEAUTY HLDGS INC
+$1.6M
93,522
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$1.6M
178,850
+122%
增持
BDC
BELDEN INC
+$1.6M
64,624
+48%
建仓
HAL
HALLIBURTON CO
+$1.5M
68,896
增持
HRB
BLOCK H & R INC
+$1.5M
391,933
+10%
减持
BWEN
BROADWIND INC
-$1.4M
49,174
-86%
减持
EGO
ELDORADO GOLD CORP NEW
-$1.4M
35,898
-78%
增持
FBP
FIRST BANCORP P R
+$1.4M
435,892
+19%
增持
OVV
OVINTIV INC
+$1.4M
95,654
+68%
清仓
—
GLATFELTER CORPORATION
-$1.3M
0
-100%
增持
—
SPORTSMANS WHSE HLDGS INC
+$1.3M
90,000
+504%
清仓
FAF
FIRST AMERN FINL CORP
-$1.3M
0
-100%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$1.3M
34,418
+54%
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$1.3M
0
-100%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$1.3M
0
-100%
建仓
LEA
LEAR CORP
+$1.3M
8,069
建仓
SNDR
SCHNEIDER NATIONAL INC
+$1.2M
54,219
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$1.2M
23,673
清仓
—
VIPER ENERGY PARTNERS LP
-$1.2M
0
-100%
建仓
XPOF
XPONENTIAL FITNESS INC
+$1.2M
93,372
清仓
GHM
GRAHAM CORP
-$1.2M
0
-100%
清仓
NHC
NATIONAL HEALTHCARE CORP
-$1.2M
0
-100%
建仓
—
JOANN INC
+$1.1M
102,752
清仓
IRIX
IRIDEX CORP
-$1.1M
0
-100%
清仓
—
KRATON CORP
-$1.1M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.0M
23,282
增持
CAH
CARDINAL HEALTH INC
+$1.0M
121,999
+39%
清仓
C
CITIGROUP INC
-$998.0K
0
-100%
建仓
—
PLAYAGS INC
+$995.0K
126,245
增持
TAP
MOLSON COORS BEVERAGE CO
+$973.0K
47,127
+109%
增持
WKC
WORLD FUEL SVCS CORP
+$959.0K
172,634
+13%
清仓
CMTL
COMTECH TELECOMMUNICATIONS C
-$952.0K
0
-100%
建仓
UFI
UNIFI INC
+$948.0K
43,226
增持
—
CELESTICA INC
+$932.0K
536,395
+10%
清仓
FITB
FIFTH THIRD BANCORP
-$918.0K
0
-100%
增持
MTUS
TIMKENSTEEL CORPORATION
+$914.0K
182,157
+75%
清仓
—
ARK ETF TR
-$878.0K
0
-100%
减持
CVEO
CIVEO CORP CDA
-$874.0K
93,813
-44%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$867.0K
0
-100%
增持
—
LANDSEA HOMES CORP
+$804.0K
93,861
+8672%
减持
—
DIAMOND HILL INVT GROUP INC
-$777.0K
16,660
-25%
清仓
RYZ
RYERSON HLDG CORP
-$760.0K
0
-100%
建仓
SABR
SABRE CORP
+$741.0K
62,561
清仓
—
ARK ETF TR
-$740.0K
0
-100%
清仓
—
RETAIL VALUE INC
-$705.0K
0
-100%
增持
KGC
KINROSS GOLD CORP
-$685.0K
1,170,882
+7%
增持
MG
MISTRAS GROUP INC
+$676.0K
558,099
+10%
清仓
NOC
NORTHROP GRUMMAN CORP
-$656.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$602.0K
4,666
建仓
LZB
LA Z BOY INC
+$602.0K
18,680
建仓
POWL
POWELL INDS INC
+$587.0K
23,886
增持
—
BONANZA CREEK ENERGY INC
+$584.0K
174,603
+6%
增持
TZOO
TRAVELZOO
-$566.0K
417,348
+14%
增持
—
FONAR CORP
+$565.0K
54,539
+247%
增持
MET
METLIFE INC
+$550.0K
22,215
+62%
增持
HBB
HAMILTON BEACH BRANDS HLDG C
-$541.0K
128,992
+12%
建仓
GRPN
GROUPON INC
+$521.0K
22,871
建仓
—
AMESITE INC
+$503.0K
280,203
减持
BHC
BAUSCH HEALTH COS INC
-$492.0K
131,396
-7%
增持
HURC
HURCO CO
+$476.0K
51,081
+53%
增持
—
XPERI HOLDING CORP
+$474.0K
104,413
+55%
增持
—
CORNERSTONE BLDG BRANDS INC
+$459.0K
137,253
+61%
建仓
AVD
AMERICAN VANGUARD CORP
+$431.0K
28,638
增持
OVBC
OHIO VY BANC CORP
+$428.0K
18,358
+515%
增持
—
HERBALIFE NUTRITION LTD
-$419.0K
87,092
+12%
清仓
—
UNIVERSAL STAINLESS & ALLOY
-$395.0K
0
-100%
增持
—
CAESARSTONE LTD
+$380.0K
258,360
+35%
清仓
—
TESSCO TECHNOLOGIES INC
-$376.0K
0
-100%
增持
RLGT
RADIANT LOGISTICS INC
+$337.0K
285,438
+33%
增持
—
DISCOVERY INC
+$318.0K
168,856
+29%
清仓
SPOK
SPOK HLDGS INC
-$306.0K
0
-100%
增持
—
TENNECO INC
-$299.0K
98,251
+12%
增持
—
PSYCHEMEDICS CORP
+$288.0K
125,315
+12%
减持
—
BLOCK H & R INC
-$281.0K
200,000
-11%
清仓
INTC
INTEL CORP
-$275.0K
0
-100%
增持
ECHO
ECHOSTAR CORP
+$264.0K
70,591
+12%
增持
MATV
SCHWEITZER-MAUDUIT INTL INC
+$248.0K
36,460
+45%
增持
GAIA
GAIA INC NEW
+$236.0K
54,878
+112%
增持
VTOL
BRISTOW GROUP INC
+$226.0K
32,099
+3%
增持
PRU
PRUDENTIAL FINL INC
+$224.0K
56,278
+1%
增持
OPBK
OP BANCORP
+$222.0K
32,528
+194%
增持
—
FOOT LOCKER INC
-$197.0K
20,524
+11%
增持
—
CAPITAL PRODUCT PARTNERS L P
+$193.0K
90,355
+12%
增持
WEYS
WEYCO GROUP INC
+$167.0K
38,536
+22%
增持
CPS
COOPER STD HLDGS INC
+$151.0K
54,323
+52%
增持
VHI
VALHI INC NEW
+$136.0K
82,121
+12%
减持
—
GOLD STD VENTURES CORP
-$129.0K
250,675
-42%
增持
SENEA
SENECA FOODS CORP NEW
+$122.0K
44,771
+12%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$120.0K
0
-100%
增持
SANM
SANMINA CORPORATION
+$118.0K
32,177
+12%
增持
—
GORES METROPOULOS II INC
+$108.0K
240,287
+12%
增持
FE
FIRSTENERGY CORP
-$92.0K
80,414
+1%
增持
—
CAPRI HOLDINGS LIMITED
-$89.0K
32,052
+12%
增持
—
GOLDMAN SACHS MLP ENERGY REN
-$88.0K
134,543
+1%
清仓
SBFG
SB FINL GROUP INC
-$82.0K
0
-100%
清仓
—
SALISBURY BANCORP INC
-$79.0K
0
-100%
清仓
FRAF
FRANKLIN FINL SVCS CORP
-$76.0K
0
-100%
增持
PRTH
PRIORITY TECHNOLOGY HLDGS IN
-$67.0K
246,491
+10%
增持
CCS
CENTURY CMNTYS INC
+$56.0K
28,505
+12%
增持
ULH
UNIVERSAL LOGISTICS HLDGS IN
-$54.0K
71,511
+12%
增持
DIN
DINE BRANDS GLOBAL INC
+$52.0K
41,943
+12%
增持
—
VEON LTD
+$52.0K
117,341
+12%
增持
—
AGROFRESH SOLUTIONS INC
+$49.0K
170,610
+11%
增持
SRTS
SENSUS HEALTHCARE INC
-$46.0K
273,342
+2%
清仓
PEBK
PEOPLES BANCORP N C INC
-$46.0K
0
-100%
增持
BSVN
BANK7 CORP
+$43.0K
9,577
+1%
清仓
—
BLUEKNIGHT ENERGY PARTNERS L
-$38.0K
0
-100%
增持
ORN
ORION GROUP HLDGS INC
+$32.0K
105,198
+12%
增持
ZVOI
ZOVIO INC
+$19.0K
235,424
+12%
增持
PLPC
PREFORMED LINE PRODS CO
-$18.0K
22,146
+13%
增持
CNC
CENTENE CORP DEL
-$18.0K
66,802
+17%
增持
—
VIACOMCBS INC
-$15.0K
18,772
+12%
增持
LEXX
LEXARIA BIOSCIENCE CORP
-$14.0K
352,419
+11%
建仓
—
MERIDA MERGER CORP I
+$12.0K
9,927
减持
LRN
STRIDE INC
-$10.0K
249,203
-11%
