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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 31
增持 46
减持 34
清仓 39
方向
标的
Δ市值
现股数(环比)
建仓
XLF
SELECT SECTOR SPDR TR
+$80.4M
2,350,000
增持
APP
APPLOVIN CORP
+$46.2M
5,073,177
+1273%
清仓
CSCO
CISCO SYS INC
-$27.1M
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
RAMP
LIVERAMP HLDGS INC
+$24.4M
1,141,825
+779%
增持
FTDR
FRONTDOOR INC
+$23.6M
1,929,757
+137%
建仓
—
CLARIVATE PLC
+$23.4M
2,805,166
增持
LYFT
LYFT INC
+$23.1M
3,180,679
+250%
清仓
—
POSHMARK INC
-$21.0M
0
-100%
增持
CRM
SALESFORCE INC
+$20.6M
213,467
+297%
清仓
ILMN
ILLUMINA INC
-$17.7M
0
-100%
减持
CBT
CABOT CORP
-$16.6M
21,168
-93%
建仓
PYPL
PAYPAL HLDGS INC
+$15.8M
221,964
减持
CIVI
CIVITAS RESOURCES INC
-$15.7M
127,363
-68%
建仓
EXEL
EXELIXIS INC
+$15.5M
964,087
清仓
ORCL
ORACLE CORP
-$14.9M
0
-100%
建仓
—
SMARTSHEET INC
+$14.7M
374,322
增持
IPGP
IPG PHOTONICS CORP
+$13.5M
394,722
+39%
清仓
SANM
SANMINA CORPORATION
-$13.3M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$13.0M
328,631
+228%
增持
VTRS
VIATRIS INC
+$12.9M
1,967,472
+87%
建仓
CNC
CENTENE CORP DEL
+$12.9M
157,152
建仓
EXFY
EXPENSIFY INC
+$12.7M
1,436,358
减持
BPOP
POPULAR INC
-$12.4M
156,910
-51%
减持
META
META PLATFORMS INC
-$12.3M
112,989
-41%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$11.7M
564,143
+52%
增持
LRN
STRIDE INC
+$11.1M
509,403
+342%
建仓
—
MEDTRONIC PLC
+$10.5M
134,517
增持
T
AT&T INC
+$10.4M
2,113,188
+14%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$9.4M
137,491
-58%
建仓
SNAP
SNAP INC
+$9.4M
1,051,597
建仓
UPWK
UPWORK INC
+$9.2M
879,317
建仓
LAUR
LAUREATE EDUCATION INC
+$8.8M
914,968
建仓
UA
UNDER ARMOUR INC
+$8.7M
980,680
增持
VNT
VONTIER CORPORATION
+$8.7M
1,292,918
+33%
减持
OSK
OSHKOSH CORP
-$8.4M
65,675
-67%
建仓
MATV
MATIV HOLDINGS INC
+$7.6M
364,104
清仓
BDC
BELDEN INC
-$7.0M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$6.8M
237,133
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$6.6M
352,332
+50%
增持
—
HANESBRANDS INC
+$6.6M
3,700,968
+52%
增持
FDX
FEDEX CORP
+$6.4M
43,777
+435%
清仓
JACK
JACK IN THE BOX INC
-$6.3M
0
-100%
清仓
OGN
ORGANON & CO
-$6.3M
0
-100%
清仓
—
XPERI HOLDING CORP
-$6.3M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$6.3M
62,666
减持
—
PERRIGO CO PLC
-$6.2M
157,727
-51%
增持
EBAY
EBAY INC.
+$6.1M
832,284
+8%
增持
BTG
B2GOLD CORP
+$6.0M
3,122,620
+96%
增持
INTC
INTEL CORP
+$5.9M
488,949
+80%
增持
UFI
UNIFI INC
+$5.9M
944,290
+302%
增持
LEVI
LEVI STRAUSS & CO NEW
+$5.9M
1,262,747
+33%
建仓
LUV
SOUTHWEST AIRLS CO
+$5.7M
169,051
清仓
CVSA
ADTALEM GLOBAL ED INC
-$5.6M
0
-100%
减持
ABM
ABM INDS INC
-$5.0M
109,468
-58%
减持
UBER
UBER TECHNOLOGIES INC
-$5.0M
172,472
-51%
清仓
GDDY
GODADDY INC
-$5.0M
0
-100%
清仓
—
LAREDO PETROLEUM INC
-$4.9M
0
-100%
建仓
IIIN
INSTEEL INDS INC
+$4.9M
176,614
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$4.7M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$4.7M
119,863
+95%
减持
CMCSA
COMCAST CORP NEW
+$4.7M
938,031
-2%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$4.7M
876,374
+51%
清仓
WDAY
WORKDAY INC
-$4.7M
0
-100%
增持
KGC
KINROSS GOLD CORP
+$4.6M
2,686,702
+58%
建仓
TDS
TELEPHONE & DATA SYS INC
+$4.4M
421,339
清仓
—
AT&T INC
-$4.4M
0
-100%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$4.4M
71,959
清仓
—
HOWARD HUGHES CORP
-$4.2M
0
-100%
增持
—
VIMEO INC
+$4.2M
1,794,924
+264%
减持
—
NOMAD FOODS LTD
-$4.1M
860,577
-36%
减持
PVH
PVH CORPORATION
-$4.1M
63,122
-67%
增持
WBD
WARNER BROS DISCOVERY INC
+$4.1M
2,932,121
+42%
建仓
—
VIVID SEATS INC
+$4.1M
554,868
增持
FFIV
F5 INC
+$4.0M
48,732
+133%
减持
—
CELESTICA INC
+$3.9M
1,452,290
-2%
增持
EMN
EASTMAN CHEM CO
+$3.7M
93,506
+71%
增持
—
CAPRI HOLDINGS LIMITED
+$3.6M
144,891
+19%
减持
ET
ENERGY TRANSFER L P
-$3.6M
92,211
-78%
增持
DBX
DROPBOX INC
+$3.6M
1,462,865
+4%
清仓
ROCK
GIBRALTAR INDS INC
-$3.6M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$3.4M
0
-100%
清仓
OTEX
OPEN TEXT CORP
-$3.4M
0
-100%
清仓
—
WIX COM LTD
-$3.4M
0
-100%
清仓
ANIK
ANIKA THERAPEUTICS INC
-$3.3M
0
-100%
建仓
RPD
RAPID7 INC
+$3.3M
96,195
清仓
SENEA
SENECA FOODS CORP NEW
-$3.2M
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$3.1M
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.1M
673,864
减持
WEX
WEX INC
+$3.1M
102,909
-5%
减持
FISV
FISERV INC
-$3.0M
82,042
-32%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$3.0M
85,702
+216%
增持
KRC
KILROY RLTY CORP
+$3.0M
129,749
+166%
建仓
—
ON24 INC
+$2.9M
340,655
清仓
OFIX
ORTHOFIX MED INC
-$2.9M
0
-100%
减持
—
CEDAR FAIR L P
-$2.9M
195,971
-26%
清仓
—
ENHABIT INC
-$2.9M
0
-100%
建仓
BV
BRIGHTVIEW HLDGS INC
+$2.8M
411,116
增持
CHRD
CHORD ENERGY CORPORATION
+$2.6M
83,991
+30%
清仓
—
MANCHESTER UTD PLC NEW
-$2.5M
0
-100%
增持
CXW
CORECIVIC INC
+$2.5M
851,768
+3%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$2.5M
0
-100%
清仓
MIR
MIRION TECHNOLOGIES INC
-$2.5M
0
-100%
增持
BWA
BORGWARNER INC
+$2.4M
104,277
+80%
清仓
ZD
ZIFF DAVIS INC
-$2.4M
0
-100%
减持
WKC
WORLD FUEL SVCS CORP
-$2.4M
576,770
-25%
清仓
—
LIBERTY LATIN AMERICA LTD
-$2.3M
0
-100%
增持
QDEL
QUIDELORTHO CORP
+$2.3M
37,833
+181%
增持
OC
OWENS CORNING NEW
+$2.3M
144,347
+13%
清仓
—
CIRCOR INTL INC
-$2.2M
0
-100%
减持
DOW
DOW INC
-$2.2M
74,992
-45%
清仓
OI
O-I GLASS INC
-$2.2M
0
-100%
建仓
—
UPLAND SOFTWARE INC
+$2.2M
303,035
减持
—
CRESCENT PT ENERGY CORP
-$2.1M
2,422,370
-23%
减持
—
CAESARSTONE LTD
-$2.0M
445,967
-8%
增持
—
HIRERIGHT HOLDINGS CORPORATI
-$2.0M
1,011,367
+11%
增持
LASR
NLIGHT INC
+$1.8M
713,018
+25%
清仓
LOCO
EL POLLO LOCO HLDGS INC
-$1.8M
0
-100%
减持
—
ROVER GROUP INC
-$1.8M
2,459,606
-24%
增持
MATW
MATTHEWS INTL CORP
+$1.8M
176,093
+11%
减持
KOP
KOPPERS HOLDINGS INC
+$1.8M
281,505
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$1.8M
7,864
-27%
建仓
NRDY
NERDY INC
+$1.7M
776,206
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$1.7M
318,829
+79%
增持
SHC
SOTERA HEALTH CO
+$1.7M
320,388
+119%
建仓
GRFS
GRIFOLS S A
+$1.7M
195,954
减持
IMMR
IMMERSION CORP
+$1.6M
1,534,323
-8%
清仓
—
DIAMOND HILL INVT GROUP INC
-$1.5M
0
-100%
建仓
LUXE
MYT NETHERLANDS PARENT B V
+$1.5M
173,025
清仓
—
MRC GLOBAL INC
-$1.5M
0
-100%
增持
NWL
NEWELL BRANDS INC
+$1.5M
572,303
+33%
减持
—
FLEX LTD
+$1.4M
1,373,551
-18%
减持
—
NUVEI CORPORATION
-$1.4M
468,270
-5%
减持
—
ASSETMARK FINL HLDGS INC
+$1.3M
352,458
-5%
减持
—
FERROGLOBE PLC
-$1.3M
744,136
-5%
清仓
TASK
TASKUS INC
-$1.2M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$1.2M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
329,500
+6%
减持
SD
SANDRIDGE ENERGY INC
-$1.2M
316,680
-21%
清仓
—
ARCONIC CORPORATION
-$1.2M
0
-100%
建仓
ASTL
ALGOMA STL GROUP INC
+$1.1M
178,248
建仓
TREE
LENDINGTREE INC NEW
+$1.1M
52,843
减持
—
ACUITYADS HLDGS INC
-$1.1M
187,636
-76%
增持
—
HEIDRICK & STRUGGLES INTL IN
+$918.5K
448,534
+0%
增持
HURC
HURCO CO
+$860.3K
102,385
+27%
减持
PLCE
CHILDRENS PL INC NEW
+$850.1K
240,530
-6%
清仓
—
DERMTECH INC
-$828.0K
0
-100%
建仓
ARLO
ARLO TECHNOLOGIES INC
+$749.9K
213,637
减持
MLR
MILLER INDS INC TENN
+$747.4K
182,574
-6%
增持
MG
MISTRAS GROUP INC
+$714.7K
1,215,762
+3%
减持
OKTA
OKTA INC
+$692.7K
86,297
-6%
