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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 52
增持 49
减持 20
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
—
INVESCO QQQ TR
+$25.1M
63,100
清仓
—
SPDR SER TR
-$13.4M
0
-100%
建仓
T
AT&T INC
+$11.6M
472,820
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
—
SPDR S&P 500 ETF TR
+$9.8M
20,700
建仓
JACK
JACK IN THE BOX INC
+$9.4M
107,883
建仓
CVSA
ADTALEM GLOBAL ED INC
+$8.8M
297,754
清仓
—
BONANZA CREEK ENERGY INC
-$8.4M
0
-100%
清仓
—
APPLE INC
-$7.1M
0
-100%
增持
CI
CIGNA CORP NEW
+$6.8M
41,108
+214%
增持
SANM
SANMINA CORPORATION
+$6.2M
178,645
+455%
建仓
INGN
INOGEN INC
+$5.6M
165,426
建仓
—
VMWARE INC
+$5.5M
47,334
建仓
—
POSHMARK INC
+$5.1M
302,154
建仓
—
FERROGLOBE PLC
+$5.1M
827,839
清仓
DLTR
DOLLAR TREE INC
-$5.0M
0
-100%
建仓
—
FLEX LTD
+$4.6M
250,727
建仓
—
ON24 INC
+$4.5M
258,615
增持
UBER
UBER TECHNOLOGIES INC
+$4.5M
131,215
+464%
建仓
CIVI
CIVITAS RESOURCES INC
+$4.3M
88,403
清仓
BABA
ALIBABA GROUP HLDG LTD
-$4.3M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$4.2M
0
-100%
建仓
—
DERMTECH INC
+$4.0M
250,786
增持
BPOP
POPULAR INC
+$3.8M
132,996
+46%
减持
PRU
PRUDENTIAL FINL INC
-$3.8M
19,955
-65%
建仓
DBX
DROPBOX INC
+$3.8M
153,066
增持
CAH
CARDINAL HEALTH INC
+$3.7M
189,589
+55%
建仓
—
BIODELIVERY SCIENCES INTL IN
+$3.7M
1,188,759
增持
MCK
MCKESSON CORP
+$3.7M
31,705
+50%
清仓
FANG
DIAMONDBACK ENERGY INC
-$3.7M
0
-100%
建仓
—
DOLE PLC
+$3.7M
274,701
建仓
—
CRESCENT PT ENERGY CORP
+$3.6M
679,570
增持
LRN
STRIDE INC
+$3.6M
377,225
+51%
建仓
FISV
FISERV INC
+$3.5M
34,138
增持
HAL
HALLIBURTON CO
+$3.5M
217,585
+216%
建仓
NRDY
NERDY INC
+$3.4M
763,494
增持
OVV
OVINTIV INC
+$3.4M
194,041
+103%
增持
FE
FIRSTENERGY CORP
+$3.3M
148,007
+84%
增持
KGC
KINROSS GOLD CORP
+$3.3M
1,641,537
+40%
增持
IMMR
IMMERSION CORP
+$3.2M
1,698,555
+80%
清仓
TECK
TECK RESOURCES LTD
-$3.2M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$3.1M
107,434
清仓
—
DIAMOND HILL INVT GROUP INC
-$2.9M
0
-100%
减持
—
DEL TACO RESTAURANTS INC NEW
-$2.8M
28,261
-92%
建仓
PSX
PHILLIPS 66
+$2.7M
37,214
建仓
—
KINROSS GOLD CORP
+$2.7M
460,000
增持
—
JOANN INC
+$2.5M
351,502
+242%
建仓
SNEX
STONEX GROUP INC
+$2.5M
40,811
建仓
—
FRESH DEL MONTE PRODUCE INC
+$2.5M
90,562
增持
CBT
CABOT CORP
+$2.4M
107,024
+49%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$2.4M
18,324
增持
RGA
REINSURANCE GRP OF AMERICA I
+$2.3M
91,911
+32%
增持
WKC
WORLD FUEL SVCS CORP
+$2.3M
307,375
+78%
减持
KOP
KOPPERS HOLDINGS INC
-$2.3M
187,735
-28%
建仓
GAP
GAP INC
+$2.2M
124,459
建仓
—
CONVEY HEALTH SOLUTIONS HLDG
+$2.1M
256,951
建仓
STRA
STRATEGIC ED INC
+$2.1M
36,634
增持
UGI
UGI CORP NEW
+$2.1M
113,211
+56%
增持
TBI
TRUEBLUE INC
+$2.1M
250,941
+40%
增持
HRB
BLOCK H & R INC
+$2.1M
503,869
+29%
减持
BDC
BELDEN INC
-$2.0M
27,383
-58%
清仓
—
COPA HOLDINGS SA
-$1.9M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.9M
20,777
建仓
ABM
ABM INDS INC
+$1.9M
45,277
建仓
DAN
DANA INC
+$1.8M
78,189
清仓
CCS
CENTURY CMNTYS INC
-$1.8M
0
-100%
清仓
ABNB
AIRBNB INC
-$1.7M
0
-100%
建仓
—
NATUS MED INC DEL
+$1.7M
71,033
建仓
MAPS
WM TECHNOLOGY INC
+$1.6M
273,641
建仓
—
CHECK POINT SOFTWARE TECH LT
+$1.6M
13,987
建仓
OC
OWENS CORNING NEW
+$1.6M
17,652
清仓
—
SPORTSMANS WHSE HLDGS INC
-$1.6M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.6M
0
-100%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$1.5M
69,865
建仓
COCO
VITA COCO CO INC
+$1.5M
133,161
建仓
—
TRUECAR INC
+$1.4M
404,112
清仓
MET
METLIFE INC
-$1.4M
0
-100%
建仓
—
PAYSAFE LIMITED
+$1.4M
350,696
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.3M
58,103
清仓
MATV
SCHWEITZER-MAUDUIT INTL INC
-$1.3M
0
-100%
清仓
LEA
LEAR CORP
-$1.3M
0
-100%
建仓
NNBR
NN INC
+$1.2M
301,182
清仓
SNDR
SCHNEIDER NATIONAL INC
-$1.2M
0
-100%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$1.2M
0
-100%
建仓
CAL
CALERES INC
+$1.2M
53,384
清仓
XPOF
XPONENTIAL FITNESS INC
-$1.2M
0
-100%
建仓
STRT
STRATTEC SEC CORP
+$1.2M
32,012
建仓
OXY/WS
OCCIDENTAL PETE CORP
+$1.2M
93,922
清仓
—
CAPITAL PRODUCT PARTNERS L P
-$1.2M
0
-100%
清仓
RMR
RMR GROUP INC
-$1.2M
0
-100%
建仓
—
HANESBRANDS INC
+$1.1M
68,804
清仓
—
LAZARD LTD
-$1.1M
0
-100%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$1.0M
101,659
+377%
清仓
SRTS
SENSUS HEALTHCARE INC
-$985.0K
0
-100%
减持
—
CELESTICA INC
+$970.0K
515,068
-4%
减持
—
TENNECO INC
-$964.0K
38,727
-61%
建仓
—
STRYVE FOODS INC
+$953.0K
241,036
清仓
UFI
UNIFI INC
-$948.0K
0
-100%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$930.0K
216,393
+21%
增持
SBH
SALLY BEAUTY HLDGS INC
+$875.0K
132,743
+42%
减持
—
HOWARD HUGHES CORP
-$873.0K
7,586
-59%
增持
DIN
DINE BRANDS GLOBAL INC
+$848.0K
56,107
+34%
增持
—
CAESARSTONE LTD
+$842.0K
357,285
+38%
增持
SENEA
SENECA FOODS CORP NEW
+$836.0K
62,446
+39%
增持
MG
MISTRAS GROUP INC
-$828.0K
651,816
+17%
建仓
MLR
MILLER INDS INC TENN
+$815.0K
24,389
增持
—
GOLD STD VENTURES CORP
+$807.0K
2,077,445
+729%
减持
ECHO
ECHOSTAR CORP
-$795.0K
38,173
-46%
建仓
HLLY
HOLLEY INC
+$782.0K
60,243
建仓
—
ZYNGA INC
+$778.0K
121,474
增持
LEXX
LEXARIA BIOSCIENCE CORP
-$752.0K
359,113
+2%
增持
SABR
SABRE CORP
+$746.0K
173,171
+177%
减持
CASS
CASS INFORMATION SYS INC
-$713.0K
37,519
-28%
建仓
—
IBEX LTD
+$705.0K
54,634
增持
—
DISCOVERY INC
+$699.0K
209,469
+24%
减持
MTUS
TIMKENSTEEL CORPORATION
-$630.0K
106,264
-42%
清仓
QCOM
QUALCOMM INC
-$602.0K
0
-100%
清仓
LZB
LA Z BOY INC
-$602.0K
0
-100%
清仓
POWL
POWELL INDS INC
-$587.0K
0
-100%
增持
—
VEON LTD
+$575.0K
479,287
+308%
减持
—
ATLAS AIR WORLDWIDE HLDGS IN
-$539.0K
24,142
-30%
增持
BHC
BAUSCH HEALTH COS INC
+$519.0K
151,298
+15%
增持
TRST
TRUSTCO BK CORP N Y
+$517.0K
63,158
+27%
清仓
OVBC
OHIO VY BANC CORP
-$501.0K
0
-100%
减持
—
LANDSEA HOMES CORP
-$468.0K
47,092
-50%
建仓
IP
INTERNATIONAL PAPER CO
+$444.0K
9,460
增持
—
XPERI HOLDING CORP
+$433.0K
126,966
+22%
增持
ORN
ORION GROUP HLDGS INC
+$402.0K
258,517
+146%
增持
BWA
BORGWARNER INC
+$392.0K
25,843
+44%
增持
—
MERIDA MERGER CORP I
+$382.0K
352,537
+3451%
建仓
—
LAREDO PETROLEUM INC
+$365.0K
6,065
增持
—
HYRECAR INC
+$334.0K
207,745
+174%
减持
—
U S SILICA HLDGS INC
-$328.0K
227,533
-26%
增持
—
FONAR CORP
+$308.0K
76,883
+41%
减持
VTOL
BRISTOW GROUP INC
-$283.0K
23,323
-27%
增持
FBP
FIRST BANCORP P R
+$279.0K
436,239
+0%
增持
CVEO
CIVEO CORP CDA
-$275.0K
95,721
+2%
减持
—
AGROFRESH SOLUTIONS INC
-$261.0K
53,807
-68%
增持
ZVOI
ZOVIO INC
-$258.0K
240,350
+2%
增持
PRTH
PRIORITY TECHNOLOGY HLDGS IN
+$258.0K
268,907
+9%
减持
RLGT
RADIANT LOGISTICS INC
-$231.0K
218,565
-23%
减持
—
AMESITE INC
-$223.0K
271,717
-3%
增持
—
PSYCHEMEDICS CORP
-$187.0K
126,477
+1%
减持
—
TRONOX HOLDINGS PLC
-$177.0K
223,410
-1%
增持
—
VIACOMCBS INC
-$163.0K
19,162
+2%
增持
HBB
HAMILTON BEACH BRANDS HLDG C
+$161.0K
151,977
+18%
增持
—
PLAYAGS INC
-$121.0K
128,647
+2%
减持
—
CORNERSTONE BLDG BRANDS INC
-$108.0K
108,816
-21%
增持
HURC
HURCO CO
-$100.0K
52,115
+2%
减持
VHI
VALHI INC NEW
+$91.0K
69,814
-15%
增持
OPBK
OP BANCORP
+$89.0K
33,199
+2%
