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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 22
增持 42
减持 60
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$177.3M
400,000
清仓
META
META PLATFORMS INC
-$39.0M
0
-100%
建仓
C
CITIGROUP INC
+$27.5M
596,817
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。
减持
DBX
DROPBOX INC
-$24.2M
941,201
-59%
增持
COUR
COURSERA INC
+$22.4M
1,934,393
+709%
减持
VNT
VONTIER CORPORATION
-$21.2M
467,702
-65%
增持
LYFT
LYFT INC
+$18.8M
3,632,340
+110%
增持
—
UDEMY INC
+$18.3M
2,037,042
+410%
增持
VTRS
VIATRIS INC
+$18.0M
5,564,283
+43%
增持
—
PREMIER INC
+$17.2M
829,742
+369%
增持
WEX
WEX INC
+$16.5M
293,321
+46%
增持
PYPL
PAYPAL HLDGS INC
+$15.8M
336,441
+282%
清仓
FFIV
F5 INC
-$15.6M
0
-100%
清仓
—
MEDTRONIC PLC
-$15.3M
0
-100%
减持
FISV
FISERV INC
-$14.7M
65,504
-68%
增持
UPWK
UPWORK INC
+$14.6M
2,247,343
+296%
清仓
—
HANESBRANDS INC
-$14.5M
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$13.9M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$13.3M
586,959
+63%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$13.1M
0
-100%
增持
—
CLARIVATE PLC
+$12.7M
6,722,876
+23%
减持
EXEL
EXELIXIS INC
-$12.4M
763,450
-45%
增持
EXPE
EXPEDIA GROUP INC
+$12.4M
323,434
+37%
建仓
OVV
OVINTIV INC
+$11.3M
296,873
清仓
—
TOTALENERGIES SE
-$10.3M
0
-100%
增持
—
LAZARD LTD
+$10.2M
668,679
+97%
减持
RAMP
LIVERAMP HLDGS INC
-$10.1M
313,338
-64%
增持
CHRD
CHORD ENERGY CORPORATION
+$10.0M
272,139
+15%
建仓
SSTK
SHUTTERSTOCK INC
+$10.0M
205,778
清仓
—
CELESTICA INC
-$9.7M
0
-100%
减持
KRC
KILROY RLTY CORP
-$9.4M
112,066
-71%
减持
—
FLEETCOR TECHNOLOGIES INC
+$9.1M
244,914
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.0M
862,444
+45%
清仓
MUR
MURPHY OIL CORP
-$8.2M
0
-100%
清仓
FDX
FEDEX CORP
-$8.1M
0
-100%
清仓
PLCE
CHILDRENS PL INC NEW
-$7.8M
0
-100%
清仓
—
ASSETMARK FINL HLDGS INC
-$7.8M
0
-100%
清仓
INTC
INTEL CORP
-$7.6M
0
-100%
增持
CVS
CVS HEALTH CORP
+$6.8M
213,220
+100%
增持
NWL
NEWELL BRANDS INC
+$6.8M
1,615,748
+175%
增持
TRIP
TRIPADVISOR INC
+$6.6M
659,710
+209%
增持
HII
HUNTINGTON INGALLS INDS INC
+$6.6M
74,021
+50%
增持
DOMO
DOMO INC
+$6.5M
506,291
+659%
减持
LEVI
LEVI STRAUSS & CO NEW
-$6.4M
1,194,701
-8%
增持
—
NUVEI CORPORATION
-$5.8M
556,945
+9%
增持
—
FARO TECHNOLOGIES INC
+$5.8M
462,401
+583%
清仓
NWSA
NEWS CORP NEW
-$5.7M
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$5.5M
65,878
+70%
减持
LAUR
LAUREATE EDUCATION INC
-$5.1M
1,164,420
-28%
增持
—
ALIGHT INC
+$4.9M
861,363
+157%
减持
—
ROVER GROUP INC
-$4.8M
1,321,728
-47%
减持
APP
APPLOVIN CORP
-$4.7M
1,215,197
-47%
清仓
—
INFORMATICA INC
-$4.5M
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$4.5M
252,245
+60%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.5M
553,683
-4%
建仓
WABC
WESTAMERICA BANCORPORATION
+$4.3M
112,178
清仓
LASR
NLIGHT INC
-$4.3M
0
-100%
增持
BPOP
POPULAR INC
+$4.2M
392,122
+15%
减持
—
EQUITY COMWLTH
-$4.0M
306,551
-38%
建仓
EGHT
8X8 INC NEW
+$3.9M
928,670
减持
CXW
CORECIVIC INC
-$3.8M
614,929
-41%
建仓
MATV
MATIV HOLDINGS INC
+$3.8M
250,544
清仓
—
FERROGLOBE PLC
-$3.8M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$3.7M
201,145
+10%
增持
WBD
WARNER BROS DISCOVERY INC
-$3.7M
2,198,345
+6%
清仓
VREX
VAREX IMAGING CORP
-$3.6M
0
-100%
建仓
TASK
TASKUS INC
+$3.6M
318,293
减持
—
NOMAD FOODS LTD
-$3.5M
1,268,948
-8%
建仓
VET
VERMILION ENERGY INC
+$3.2M
256,150
增持
—
WESTROCK CO
+$3.2M
155,374
+249%
增持
BTG
B2GOLD CORP
+$3.1M
6,179,721
+29%
减持
EBAY
EBAY INC.
-$3.1M
903,068
-8%
清仓
—
COGNYTE SOFTWARE LTD
-$3.1M
0
-100%
建仓
SMP
STANDARD MTR PRODS INC
+$3.1M
81,681
建仓
ZUMZ
ZUMIEZ INC
+$3.0M
181,108
增持
UA
UNDER ARMOUR INC
+$3.0M
1,435,077
+85%
减持
—
CEDAR FAIR L P
-$2.9M
217,551
-14%
增持
GPN
GLOBAL PMTS INC
+$2.9M
244,892
+21%
减持
IPGP
IPG PHOTONICS CORP
+$2.8M
236,634
-1%
建仓
—
PARAMOUNT GLOBAL
+$2.8M
173,493
增持
HAS
HASBRO INC
+$2.7M
163,584
+11%
清仓
—
CASA SYS INC
-$2.6M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$2.6M
287,257
+20%
减持
—
FLEX LTD
-$2.5M
283,595
-37%
减持
RJF
RAYMOND JAMES FINL INC
-$2.5M
49,016
-40%
建仓
BHE
BENCHMARK ELECTRS INC
+$2.5M
96,552
减持
BV
BRIGHTVIEW HLDGS INC
-$2.4M
179,156
-73%
清仓
—
ON24 INC
-$2.3M
0
-100%
建仓
NTGR
NETGEAR INC
+$2.3M
161,538
建仓
CASS
CASS INFORMATION SYS INC
+$2.2M
56,535
增持
CUZ
COUSINS PPTYS INC
+$2.2M
366,058
+27%
减持
INGN
INOGEN INC
-$2.1M
379,254
-27%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.1M
58,146
清仓
ABEV
AMBEV SA
-$2.1M
0
-100%
增持
WHR
WHIRLPOOL CORP
+$2.0M
22,941
+119%
建仓
TNDM
TANDEM DIABETES CARE INC
+$2.0M
82,171
清仓
PRSU
VIAD CORP
-$2.0M
0
-100%
建仓
CNXC
CONCENTRIX CORP
+$1.9M
23,783
减持
—
CRESCENT PT ENERGY CORP
-$1.9M
2,330,132
-6%
增持
CSTL
CASTLE BIOSCIENCES INC
+$1.8M
278,818
+220%
清仓
TZOO
TRAVELZOO
-$1.8M
0
-100%
减持
KFY
KORN FERRY
-$1.8M
42,901
-44%
减持
—
HIRERIGHT HOLDINGS CORPORATI
-$1.7M
816,210
-21%
建仓
TDS
TELEPHONE & DATA SYS INC
+$1.7M
207,191
减持
FTDR
FRONTDOOR INC
+$1.7M
1,195,608
-9%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.7M
861,903
-4%
清仓
—
ACTIVISION BLIZZARD INC
-$1.6M
0
-100%
减持
—
HEIDRICK & STRUGGLES INTL IN
-$1.6M
372,862
-1%
减持
SAMG
SILVERCREST ASSET MGMT GROUP
-$1.5M
221,011
-33%
减持
EGO
ELDORADO GOLD CORP NEW
-$1.5M
2,237,348
-4%
建仓
GCO
GENESCO INC
+$1.4M
57,100
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$1.4M
199,088
+32%
增持
—
NEW GOLD INC CDA
+$1.4M
5,958,270
+30%
减持
EMN
EASTMAN CHEM CO
-$1.2M
158,720
-8%
减持
—
SOUTHWESTERN ENERGY CO
+$1.2M
2,374,378
-9%
建仓
PRAA
PRA GROUP INC
+$1.2M
50,680
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.1M
119,202
-9%
减持
EXFY
EXPENSIFY INC
-$1.1M
1,363,964
-7%
减持
LRN
STRIDE INC
-$1.1M
183,599
-9%
减持
—
COPA HOLDINGS SA
+$1.1M
106,601
-8%
减持
CNC
CENTENE CORP DEL
+$1.1M
607,500
-4%
减持
BAX
BAXTER INTL INC
+$933.9K
520,947
-7%
减持
FORR
FORRESTER RESH INC
-$890.1K
124,313
-11%
减持
EQX
EQUINOX GOLD CORP
-$860.3K
934,792
-6%
增持
T
AT&T INC
-$851.5K
3,169,791
+19%
建仓
CVEO
CIVEO CORP CDA
+$741.0K
38,038
增持
LEXX
LEXARIA BIOSCIENCE CORP
-$727.0K
766,573
+62%
增持
—
SMARTSHEET INC
+$689.2K
175,716
+39%
减持
—
UPLAND SOFTWARE INC
-$683.4K
603,278
-9%
减持
STRT
STRATTEC SEC CORP
-$683.0K
16,589
-62%
减持
SSL
SASOL LTD
-$671.3K
272,423
-8%
减持
HURC
HURCO CO
-$637.1K
95,052
-11%
减持
UFI
UNIFI INC
-$621.5K
888,962
-7%
清仓
LUXE
MYT NETHERLANDS PARENT B V
-$576.4K
0
-100%
减持
IIIN
INSTEEL INDS INC
+$557.5K
183,189
-1%
减持
SON
SONOCO PRODS CO
-$554.5K
67,620
-9%
减持
SNAP
SNAP INC
+$531.7K
1,066,634
-1%
减持
MD
PEDIATRIX MEDICAL GROUP INC
-$484.5K
400,218
-3%
减持
CMCSA
COMCAST CORP NEW
+$460.4K
1,131,475
-8%
减持
SPH
SUBURBAN PROPANE PARTNERS L
-$302.9K
249,507
-4%
减持
AMPL
AMPLITUDE INC
-$301.6K
163,672
-3%
减持
MG
MISTRAS GROUP INC
-$299.3K
1,045,297
-15%
减持
QDEL
QUIDELORTHO CORP
-$283.2K
38,218
-1%
减持
HBB
HAMILTON BEACH BRANDS HLDG C
-$280.5K
195,140
-8%
减持
ZD
ZIFF DAVIS INC
-$269.4K
16,609
-10%
减持
DSP
VIANT TECHNOLOGY INC
-$235.9K
706,905
-12%
减持
ASTL
ALGOMA STL GROUP INC
-$232.0K
174,857
-4%
增持
—
VIVID SEATS INC
+$226.3K
671,403
+1%
减持
—
SEABRIDGE GOLD INC
-$219.0K
122,360
-6%
减持
KGC
KINROSS GOLD CORP
+$211.5K
5,361,680
-0%
