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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 46
增持 40
减持 21
清仓 43
方向
标的
Δ市值
现股数(环比)
清仓
XLF
SELECT SECTOR SPDR TR
-$80.4M
0
-100%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$52.4M
248,424
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$39.9M
575,485
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。
清仓
CRM
SALESFORCE INC
-$28.3M
0
-100%
增持
—
CLARIVATE PLC
+$28.0M
5,469,638
+95%
增持
CNC
CENTENE CORP DEL
+$27.0M
631,524
+302%
增持
META
META PLATFORMS INC
+$25.4M
184,145
+63%
建仓
EGO
ELDORADO GOLD CORP NEW
+$24.1M
2,328,114
建仓
BAX
BAXTER INTL INC
+$22.8M
562,140
建仓
GPN
GLOBAL PMTS INC
+$21.2M
201,870
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$21.2M
895,680
+59%
增持
CHRD
CHORD ENERGY CORPORATION
+$20.3M
236,390
+181%
增持
WEX
WEX INC
+$20.1M
200,747
+95%
减持
—
FLEX LTD
-$19.1M
449,331
-67%
减持
LYFT
LYFT INC
-$19.1M
1,725,863
-46%
减持
APP
APPLOVIN CORP
-$17.4M
2,284,888
-55%
增持
DBX
DROPBOX INC
+$16.5M
2,278,113
+56%
清仓
BKNG
BOOKING HOLDINGS INC
-$15.8M
0
-100%
清仓
WKC
WORLD FUEL SVCS CORP
-$15.8M
0
-100%
增持
VTRS
VIATRIS INC
+$15.6M
3,902,910
+98%
增持
FISV
FISERV INC
+$14.7M
203,160
+148%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$14.4M
38,823
-72%
增持
KGC
KINROSS GOLD CORP
+$14.4M
5,385,079
+100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$14.4M
183,331
增持
CMCSA
COMCAST CORP NEW
+$13.7M
1,227,972
+31%
建仓
—
SOUTHWESTERN ENERGY CO
+$13.1M
2,621,741
增持
T
AT&T INC
+$12.5M
2,670,634
+26%
增持
EXPE
EXPEDIA GROUP INC
+$12.4M
236,406
+97%
清仓
OC
OWENS CORNING NEW
-$12.3M
0
-100%
增持
EXEL
EXELIXIS INC
+$11.6M
1,392,709
+44%
增持
VNT
VONTIER CORPORATION
+$11.3M
1,326,599
+3%
建仓
—
LAZARD LTD
+$11.2M
339,048
增持
—
NOMAD FOODS LTD
+$10.9M
1,372,344
+59%
清仓
IMMR
IMMERSION CORP
-$10.8M
0
-100%
建仓
—
COPA HOLDINGS SA
+$10.7M
116,080
增持
—
NUVEI CORPORATION
+$10.4M
512,512
+9%
增持
LAUR
LAUREATE EDUCATION INC
+$10.3M
1,627,621
+78%
建仓
—
EQUITY COMWLTH
+$10.2M
494,679
建仓
HII
HUNTINGTON INGALLS INDS INC
+$10.2M
49,451
清仓
—
ORION ENGINEERED CARBONS S A
-$10.2M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.1M
594,354
+80%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$9.2M
1,391,933
+337%
减持
PYPL
PAYPAL HLDGS INC
-$9.1M
87,970
-60%
增持
BPOP
POPULAR INC
+$9.1M
339,811
+117%
减持
—
HANESBRANDS INC
-$9.1M
2,750,911
-26%
增持
EBAY
EBAY INC.
+$9.0M
980,087
+18%
减持
—
SMARTSHEET INC
-$8.7M
126,228
-66%
增持
FFIV
F5 INC
+$8.6M
106,825
+119%
清仓
—
CAPRI HOLDINGS LIMITED
-$8.3M
0
-100%
建仓
MUR
MURPHY OIL CORP
+$8.2M
220,558
减持
IPGP
IPG PHOTONICS CORP
-$8.0M
238,073
-40%
减持
LRN
STRIDE INC
-$8.0M
201,932
-60%
清仓
KOP
KOPPERS HOLDINGS INC
-$7.9M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$7.9M
106,643
建仓
HAS
HASBRO INC
+$7.9M
147,353
增持
BTG
B2GOLD CORP
+$7.8M
4,777,433
+53%
减持
RAMP
LIVERAMP HLDGS INC
-$7.8M
866,762
-24%
增持
KRC
KILROY RLTY CORP
+$7.7M
393,117
+203%
清仓
MATV
MATIV HOLDINGS INC
-$7.6M
0
-100%
建仓
RJF
RAYMOND JAMES FINL INC
+$7.6M
81,277
清仓
CIVI
CIVITAS RESOURCES INC
-$7.4M
0
-100%
增持
EMN
EASTMAN CHEM CO
+$6.9M
172,256
+84%
清仓
U
UNITY SOFTWARE INC
-$6.8M
0
-100%
减持
—
CELESTICA INC
-$6.7M
753,222
-48%
清仓
GNRC
GENERAC HLDGS INC
-$6.3M
0
-100%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$6.2M
413,923
建仓
CUZ
COUSINS PPTYS INC
+$6.2M
288,193
建仓
MTCH
MATCH GROUP INC NEW
+$6.1M
157,830
清仓
OKTA
OKTA INC
-$5.9M
0
-100%
清仓
OSK
OSHKOSH CORP
-$5.8M
0
-100%
建仓
—
PREMIER INC
+$5.7M
177,046
建仓
NWSA
NEWS CORP NEW
+$5.7M
327,388
清仓
—
PERRIGO CO PLC
-$5.4M
0
-100%
清仓
MATW
MATTHEWS INTL CORP
-$5.4M
0
-100%
减持
INTC
INTEL CORP
-$5.3M
231,829
-53%
建仓
EQX
EQUINOX GOLD CORP
+$5.1M
998,386
建仓
—
NEW GOLD INC CDA
+$5.1M
4,593,526
增持
—
MEDTRONIC PLC
+$4.9M
190,306
+41%
清仓
MLR
MILLER INDS INC TENN
-$4.9M
0
-100%
清仓
ABM
ABM INDS INC
-$4.9M
0
-100%
建仓
SON
SONOCO PRODS CO
+$4.5M
74,515
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$4.5M
130,772
建仓
—
INFORMATICA INC
+$4.5M
275,458
建仓
FORR
FORRESTER RESH INC
+$4.5M
139,299
建仓
GEN
GEN DIGITAL INC
+$4.5M
261,802
清仓
PVH
PVH CORPORATION
-$4.5M
0
-100%
清仓
TDS
TELEPHONE & DATA SYS INC
-$4.4M
0
-100%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$4.4M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$4.3M
0
-100%
建仓
TRIP
TRIPADVISOR INC
+$4.2M
213,481
清仓
BWA
BORGWARNER INC
-$4.2M
0
-100%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$4.2M
0
-100%
建仓
SSL
SASOL LTD
+$4.0M
296,255
增持
LEVI
LEVI STRAUSS & CO NEW
+$4.0M
1,295,454
+3%
建仓
KFY
KORN FERRY
+$3.9M
75,936
清仓
DOW
DOW INC
-$3.8M
0
-100%
减持
FTDR
FRONTDOOR INC
-$3.7M
1,307,916
-32%
建仓
VREX
VAREX IMAGING CORP
+$3.6M
198,429
建仓
—
UDEMY INC
+$3.5M
399,374
增持
—
CEDAR FAIR L P
+$3.5M
254,415
+30%
减持
WBD
WARNER BROS DISCOVERY INC
+$3.5M
2,071,681
-29%
清仓
JELD
JELD-WEN HLDG INC
-$3.4M
0
-100%
清仓
RPD
RAPID7 INC
-$3.3M
0
-100%
清仓
GOOGL
ALPHABET INC
-$3.2M
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$3.1M
0
-100%
建仓
—
ALIGHT INC
+$3.1M
335,609
减持
LASR
NLIGHT INC
-$3.0M
419,828
-41%
增持
—
CASA SYS INC
-$2.9M
2,063,473
+2%
清仓
JOUT
JOHNSON OUTDOORS INC
-$2.8M
0
-100%
减持
UPWK
UPWORK INC
-$2.8M
567,198
-35%
建仓
COUR
COURSERA INC
+$2.8M
239,010
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$2.7M
360,127
+2%
增持
SNAP
SNAP INC
+$2.7M
1,079,147
+3%
清仓
SHC
SOTERA HEALTH CO
-$2.7M
0
-100%
清仓
CCS
CENTURY CMNTYS INC
-$2.4M
0
-100%
增持
MG
MISTRAS GROUP INC
+$2.4M
1,234,366
+2%
增持
—
ROVER GROUP INC
+$2.3M
2,499,192
+2%
清仓
AA
ALCOA CORP
-$2.3M
0
-100%
清仓
DEI
DOUGLAS EMMETT INC
-$2.2M
0
-100%
减持
UA
UNDER ARMOUR INC
-$2.1M
776,220
-21%
增持
LUV
SOUTHWEST AIRLS CO
+$2.1M
239,910
+42%
建仓
AMPL
AMPLITUDE INC
+$2.1M
168,968
建仓
ECHO
ECHOSTAR CORP
+$2.1M
114,080
建仓
ABEV
AMBEV SA
+$2.1M
734,890
建仓
PRSU
VIAD CORP
+$2.0M
95,534
建仓
CSTL
CASTLE BIOSCIENCES INC
+$2.0M
87,252
清仓
SGC
SUPERIOR GROUP OF CO INC
-$1.8M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.8M
337,868
+3%
清仓
NRDY
NERDY INC
-$1.7M
0
-100%
建仓
—
SEABRIDGE GOLD INC
+$1.7M
130,768
建仓
—
FARO TECHNOLOGIES INC
+$1.7M
67,720
清仓
GRFS
GRIFOLS S A
-$1.7M
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$1.6M
18,847
减持
HBB
HAMILTON BEACH BRANDS HLDG C
-$1.6M
211,483
-31%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$1.6M
150,532
+3%
建仓
ZD
ZIFF DAVIS INC
+$1.4M
18,361
清仓
CBT
CABOT CORP
-$1.4M
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$1.4M
10,463
建仓
—
WESTROCK CO
+$1.4M
44,476
清仓
DXPE
DXP ENTERPRISES INC
-$1.3M
0
-100%
清仓
RRGB
RED ROBIN GOURMET BURGERS IN
-$1.2M
0
-100%
清仓
TREE
LENDINGTREE INC NEW
-$1.1M
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$1.1M
0
-100%
减持
—
HEIDRICK & STRUGGLES INTL IN
-$1.1M
377,860
-16%
增持
—
VIVID SEATS INC
+$1.0M
667,262
+20%
增持
—
HIRERIGHT HOLDINGS CORPORATI
-$1.0M
1,034,507
+2%
增持
INGN
INOGEN INC
-$1.0M
520,352
+37%
减持
LUXE
MYT NETHERLANDS PARENT B V
-$965.3K
81,985
-53%
建仓
DOMO
DOMO INC
+$946.2K
66,679
减持
PLCE
CHILDRENS PL INC NEW
-$917.6K
194,845
-19%
