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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 55
增持 18
减持 28
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$179.3M
0
-100%
减持
T
AT&T INC
-$43.1M
1,855,520
-46%
清仓
GLD
SPDR GOLD TR
-$26.2M
0
-100%
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。
增持
IPGP
IPG PHOTONICS CORP
+$18.3M
283,161
+377%
清仓
CAH
CARDINAL HEALTH INC
-$17.9M
0
-100%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$17.7M
370,679
建仓
ILMN
ILLUMINA INC
+$17.7M
92,605
建仓
BKNG
BOOKING HOLDINGS INC
+$17.6M
10,712
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$17.2M
234,351
清仓
—
IRONSOURCE LTD
-$17.2M
0
-100%
增持
CSCO
CISCO SYS INC
+$16.6M
678,338
+176%
建仓
VNT
VONTIER CORPORATION
+$16.3M
973,353
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$16.0M
0
-100%
清仓
—
VMWARE INC
-$15.3M
0
-100%
建仓
ORCL
ORACLE CORP
+$14.9M
243,303
建仓
WEX
WEX INC
+$13.8M
108,484
减持
LYFT
LYFT INC
-$13.2M
908,107
-52%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$12.4M
326,737
-20%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$11.8M
310,294
建仓
—
PERRIGO CO PLC
+$11.6M
324,253
清仓
INGR
INGREDION INC
-$11.2M
0
-100%
增持
EBAY
EBAY INC.
+$11.2M
771,739
+87%
清仓
OVV
OVINTIV INC
-$11.0M
0
-100%
增持
OSK
OSHKOSH CORP
+$11.0M
201,946
+419%
减持
KGC
KINROSS GOLD CORP
-$11.0M
1,695,319
-65%
减持
—
LIBERTY LATIN AMERICA LTD
-$10.8M
371,778
-78%
建仓
—
TOTALENERGIES SE
+$10.8M
231,315
增持
—
NOMAD FOODS LTD
+$10.6M
1,335,832
+220%
减持
BDC
BELDEN INC
-$10.5M
117,440
-64%
清仓
CI
CIGNA CORP NEW
-$10.5M
0
-100%
减持
BTG
B2GOLD CORP
-$10.3M
1,589,909
-65%
增持
—
HANESBRANDS INC
+$9.9M
2,431,118
+257%
增持
—
CEDAR FAIR L P
+$9.6M
266,311
+787%
清仓
—
AXALTA COATING SYS LTD
-$9.5M
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$9.3M
0
-100%
建仓
VTRS
VIATRIS INC
+$9.0M
1,053,366
建仓
CHRD
CHORD ENERGY CORPORATION
+$8.9M
64,756
清仓
TDC
TERADATA CORP DEL
-$8.2M
0
-100%
减持
LRN
STRIDE INC
-$8.1M
115,203
-64%
清仓
ACVA
ACV AUCTIONS INC
-$7.7M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$7.2M
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$7.2M
957,185
+6%
建仓
APP
APPLOVIN CORP
+$7.2M
369,366
清仓
GDX
VANECK ETF TRUST
-$7.2M
0
-100%
减持
CVSA
ADTALEM GLOBAL ED INC
-$7.1M
152,539
-57%
减持
INGN
INOGEN INC
-$7.1M
313,171
-48%
建仓
—
ASSETMARK FINL HLDGS INC
+$6.8M
371,267
清仓
LEA
LEAR CORP
-$6.8M
0
-100%
清仓
HRB
BLOCK H & R INC
-$6.4M
0
-100%
建仓
OGN
ORGANON & CO
+$6.3M
270,313
减持
JACK
JACK IN THE BOX INC
-$6.3M
85,721
-62%
清仓
TBI
TRUEBLUE INC
-$6.2M
0
-100%
清仓
SNAP
SNAP INC
-$6.1M
0
-100%
建仓
DOW
DOW INC
+$6.0M
135,991
建仓
NWL
NEWELL BRANDS INC
+$6.0M
429,127
建仓
EXPE
EXPEDIA GROUP INC
+$5.8M
61,568
增持
—
FLEX LTD
+$5.8M
1,683,404
+9%
减持
UBER
UBER TECHNOLOGIES INC
-$5.8M
349,112
-52%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.8M
100,180
清仓
TAP
MOLSON COORS BEVERAGE CO
-$5.6M
0
-100%
清仓
—
ON24 INC
-$5.6M
0
-100%
清仓
—
LAZARD LTD
-$5.6M
0
-100%
清仓
MMM
3M CO
-$5.3M
0
-100%
建仓
OKTA
OKTA INC
+$5.2M
91,500
减持
—
DERMTECH INC
-$5.0M
209,175
-80%
清仓
MED
MEDIFAST INC
-$5.0M
0
-100%
建仓
GDDY
GODADDY INC
+$5.0M
70,229
增持
FTDR
FRONTDOOR INC
+$5.0M
813,179
+69%
清仓
—
TRONOX HOLDINGS PLC
-$4.9M
0
-100%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$4.7M
111,407
建仓
ET
ENERGY TRANSFER L P
+$4.7M
426,801
建仓
WDAY
WORKDAY INC
+$4.7M
30,661
建仓
—
CAPRI HOLDINGS LIMITED
+$4.7M
121,384
建仓
—
AT&T INC
+$4.4M
286,700
建仓
—
HOWARD HUGHES CORP
+$4.2M
75,762
清仓
ABNB
AIRBNB INC
-$4.2M
0
-100%
清仓
BBBY
OVERSTOCK COM INC DEL
-$4.0M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$3.9M
54,769
清仓
EAT
BRINKER INTL INC
-$3.9M
0
-100%
清仓
HLLY
HOLLEY INC
-$3.8M
0
-100%
清仓
COCO
VITA COCO CO INC
-$3.8M
0
-100%
减持
CIVI
CIVITAS RESOURCES INC
-$3.8M
402,138
-22%
减持
—
CRESCENT PT ENERGY CORP
-$3.7M
3,151,495
-3%
建仓
ROCK
GIBRALTAR INDS INC
+$3.6M
87,640
建仓
MATW
MATTHEWS INTL CORP
+$3.6M
159,151
清仓
LUCK
BOWLERO CORP
-$3.6M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$3.4M
32,847
增持
ABM
ABM INDS INC
+$3.4M
258,816
+74%
建仓
OTEX
OPEN TEXT CORP
+$3.4M
128,583
清仓
—
TRUECAR INC
-$3.4M
0
-100%
建仓
JELD
JELD-WEN HLDG INC
+$3.3M
373,640
减持
—
HEIDRICK & STRUGGLES INTL IN
-$3.3M
447,377
-3%
清仓
EME
EMCOR GROUP INC
-$3.2M
0
-100%
建仓
SNX
TD SYNNEX CORPORATION
+$3.1M
38,566
增持
WBD
WARNER BROS DISCOVERY INC
-$3.1M
2,064,560
+3%
清仓
RLGT
RADIANT LOGISTICS INC
-$3.0M
0
-100%
减持
—
LAREDO PETROLEUM INC
-$3.0M
77,555
-32%
建仓
FFIV
F5 INC
+$3.0M
20,907
清仓
FBP
FIRST BANCORP P R
-$3.0M
0
-100%
建仓
—
ENHABIT INC
+$2.9M
203,440
清仓
MAPS
WM TECHNOLOGY INC
-$2.8M
0
-100%
增持
BPOP
POPULAR INC
+$2.8M
317,179
+22%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$2.7M
0
-100%
减持
PVH
PVH CORPORATION
-$2.6M
191,012
-3%
清仓
CMTL
COMTECH TELECOMMUNICATIONS C
-$2.6M
0
-100%
建仓
DEI
DOUGLAS EMMETT INC
+$2.6M
145,455
建仓
PRGS
PROGRESS SOFTWARE CORP
+$2.5M
58,575
建仓
MIR
MIRION TECHNOLOGIES INC
+$2.5M
328,310
清仓
RRX
REGAL REXNORD CORPORATION
-$2.4M
0
-100%
建仓
RAMP
LIVERAMP HLDGS INC
+$2.4M
129,901
减持
PLCE
CHILDRENS PL INC NEW
-$2.3M
256,067
-3%
清仓
—
PLAYAGS INC
-$2.2M
0
-100%
建仓
UFI
UNIFI INC
+$2.2M
234,862
清仓
GDXJ
VANECK ETF TRUST
-$2.2M
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$2.2M
178,343
清仓
TPR
TAPESTRY INC
-$2.2M
0
-100%
建仓
OI
O-I GLASS INC
+$2.2M
169,190
建仓
KRC
KILROY RLTY CORP
+$2.1M
48,845
清仓
NGVT
INGEVITY CORP
-$2.0M
0
-100%
建仓
—
VIMEO INC
+$2.0M
492,605
清仓
NATH
NATHANS FAMOUS INC NEW
-$2.0M
0
-100%
清仓
PLPC
PREFORMED LINE PRODS CO
-$1.9M
0
-100%
减持
MG
MISTRAS GROUP INC
-$1.9M
1,183,650
-2%
减持
—
ORION ENGINEERED CARBONS S A
-$1.9M
717,794
-3%
建仓
LOCO
EL POLLO LOCO HLDGS INC
+$1.8M
204,037
建仓
BWA
BORGWARNER INC
+$1.8M
57,874
减持
—
ROVER GROUP INC
-$1.8M
3,245,940
-3%
减持
SANM
SANMINA CORPORATION
-$1.8M
289,325
-22%
建仓
AA
ALCOA CORP
+$1.8M
52,391
减持
WKC
WORLD FUEL SVCS CORP
-$1.7M
773,554
-20%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$1.6M
27,120
-23%
增持
—
MANCHESTER UTD PLC NEW
+$1.6M
189,913
+123%
建仓
—
MRC GLOBAL INC
+$1.5M
214,181
减持
DSP
VIANT TECHNOLOGY INC
-$1.5M
833,287
-16%
建仓
SGC
SUPERIOR GROUP OF CO INC
+$1.5M
170,785
增持
—
CASA SYS INC
+$1.4M
1,689,275
+72%
清仓
CASS
CASS INFORMATION SYS INC
-$1.4M
0
-100%
减持
DBX
DROPBOX INC
-$1.4M
1,406,656
-3%
清仓
—
GOLDMAN SACHS MLP ENERGY REN
-$1.3M
0
-100%
增持
SD
SANDRIDGE ENERGY INC
+$1.3M
403,279
+19%
增持
INTC
INTEL CORP
+$1.3M
272,145
+77%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$1.3M
154,463
+42%
减持
—
XPERI HOLDING CORP
-$1.2M
446,953
-15%
建仓
TASK
TASKUS INC
+$1.2M
76,781
建仓
FDX
FEDEX CORP
+$1.2M
8,188
建仓
MU
MICRON TECHNOLOGY INC
+$1.2M
23,974
清仓
SONO
SONOS INC
-$1.2M
0
-100%
建仓
—
ARCONIC CORPORATION
+$1.2M
68,821
建仓
DXPE
DXP ENTERPRISES INC
+$1.1M
48,176
清仓
CVEO
CIVEO CORP CDA
-$1.1M
0
-100%
