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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 48
增持 21
减持 55
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$163.8M
150,000
-73%
清仓
AAPL
APPLE INC
-$85.6M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$81.9M
200,000
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
ITB
ISHARES TR
+$76.3M
750,000
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$56.2M
0
-100%
建仓
ILMN
ILLUMINA INC
+$48.0M
344,997
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$42.6M
455,600
减持
—
FLEETCOR TECHNOLOGIES INC
-$41.1M
8,364
-95%
建仓
IWM
ISHARES TR
+$40.1M
200,000
建仓
QDEL
QUIDELORTHO CORP
+$37.1M
503,991
减持
C
CITIGROUP INC
-$30.3M
577,068
-60%
清仓
CNC
CENTENE CORP DEL
-$24.3M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$23.2M
679,497
-55%
清仓
TDS
TELEPHONE & DATA SYS INC
-$22.4M
0
-100%
减持
APP
APPLOVIN CORP
-$22.4M
22,669
-96%
清仓
BPOP
POPULAR INC
-$21.8M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$21.3M
358,881
建仓
M
MACYS INC
+$19.4M
962,810
建仓
FMC
FMC CORP
+$18.8M
298,417
建仓
CIVI
CIVITAS RESOURCES INC
+$17.6M
258,083
清仓
VET
VERMILION ENERGY INC
-$17.6M
0
-100%
减持
EBAY
EBAY INC.
-$17.1M
614,977
-38%
减持
EXPE
EXPEDIA GROUP INC
-$17.0M
158,901
-60%
清仓
BTG
B2GOLD CORP
-$16.8M
0
-100%
减持
PENN
PENN ENTERTAINMENT INC
-$16.4M
1,096,316
-44%
建仓
MUR
MURPHY OIL CORP
+$16.3M
383,251
减持
BAX
BAXTER INTL INC
-$15.2M
128,001
-76%
减持
WEX
WEX INC
-$15.2M
197,851
-31%
清仓
VNT
VONTIER CORPORATION
-$14.9M
0
-100%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$14.6M
181,653
清仓
DBX
DROPBOX INC
-$14.5M
0
-100%
减持
AEE
AMEREN CORP
-$14.3M
203,734
-48%
建仓
SFM
SPROUTS FMRS MKT INC
+$13.8M
287,681
增持
IPGP
IPG PHOTONICS CORP
+$13.7M
216,978
+124%
建仓
—
KELLANOVA
+$13.2M
235,901
增持
—
UDEMY INC
+$12.8M
2,234,835
+5%
减持
LRN
STRIDE INC
-$12.5M
58,701
-83%
减持
T
AT&T INC
-$12.3M
2,459,909
-31%
建仓
SANM
SANMINA CORPORATION
+$12.2M
236,984
建仓
GNRC
GENERAC HLDGS INC
+$12.1M
93,752
减持
LYFT
LYFT INC
-$12.1M
1,982,245
-50%
建仓
KSS
KOHLS CORP
+$12.0M
416,749
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$11.6M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$11.6M
1,723,094
-40%
减持
CMCSA
COMCAST CORP NEW
-$11.6M
842,194
-23%
清仓
EXEL
EXELIXIS INC
-$11.5M
0
-100%
建仓
—
BARRICK GOLD CORP
+$11.3M
624,962
减持
—
CRESCENT PT ENERGY CORP
-$10.9M
2,029,368
-33%
增持
PYPL
PAYPAL HLDGS INC
+$10.7M
405,135
+67%
减持
GPN
GLOBAL PMTS INC
-$10.5M
145,825
-42%
建仓
CAG
CONAGRA BRANDS INC
+$10.4M
361,487
清仓
WABC
WESTAMERICA BANCORPORATION
-$10.0M
0
-100%
增持
OVV
OVINTIV INC
+$9.4M
544,718
+79%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$9.3M
385,468
建仓
—
FIVERR INTL LTD
+$9.1M
336,096
增持
ETSY
ETSY INC
+$8.7M
257,162
+37%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$8.6M
1,053,251
建仓
SBH
SALLY BEAUTY HLDGS INC
+$8.3M
621,825
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$8.2M
580,721
-19%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$8.2M
44,523
-63%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$8.0M
98,849
清仓
—
CEDAR FAIR L P
-$7.8M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$7.8M
100,240
建仓
—
BARNES GROUP INC
+$7.8M
237,777
减持
RAMP
LIVERAMP HLDGS INC
-$7.7M
116,628
-72%
减持
UPWK
UPWORK INC
-$7.6M
414,908
-66%
减持
NWL
NEWELL BRANDS INC
-$7.4M
867,247
-48%
增持
—
NEW GOLD INC CDA
+$7.1M
10,101,164
+20%
清仓
GEN
GEN DIGITAL INC
-$7.1M
0
-100%
减持
ES
EVERSOURCE ENERGY
-$7.0M
493,340
-23%
增持
—
COPA HOLDINGS SA
+$7.0M
116,800
+91%
减持
—
SMARTSHEET INC
-$6.9M
315,930
-42%
增持
AVD
AMERICAN VANGUARD CORP
+$6.9M
876,708
+257%
减持
—
PREMIER INC
-$6.9M
746,306
-32%
增持
AAP
ADVANCE AUTO PARTS INC
+$6.9M
140,008
+373%
建仓
—
SEALED AIR CORP NEW
+$6.8M
187,142
建仓
—
NOVOCURE LTD
+$6.5M
433,951
减持
CVS
CVS HEALTH CORP
-$6.4M
154,047
-42%
减持
KGC
KINROSS GOLD CORP
-$6.1M
3,177,584
-43%
建仓
OPLN
OPENLANE INC
+$6.0M
405,727
建仓
MHK
MOHAWK INDS INC
+$5.9M
57,064
建仓
EYE
NATIONAL VISION HLDGS INC
+$5.9M
280,571
减持
—
NUVEI CORPORATION
-$5.9M
531,722
-55%
减持
LEVI
LEVI STRAUSS & CO NEW
-$5.7M
807,495
-42%
减持
VTRS
VIATRIS INC
-$5.6M
5,812,880
-16%
清仓
—
WESTROCK CO
-$5.4M
0
-100%
增持
MMM
3M CO
+$5.3M
154,996
+25%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$5.3M
459,936
+45%
增持
CUZ
COUSINS PPTYS INC
+$5.2M
808,096
+14%
减持
LAUR
LAUREATE EDUCATION INC
-$5.2M
405,899
-47%
建仓
MAN
MANPOWERGROUP INC WIS
+$5.1M
64,500
增持
EGHT
8X8 INC NEW
+$5.1M
2,077,777
+91%
减持
FTDR
FRONTDOOR INC
-$5.0M
681,835
-28%
建仓
AVA
AVISTA CORP
+$5.0M
138,789
清仓
ENPH
ENPHASE ENERGY INC
-$4.9M
0
-100%
清仓
SNAP
SNAP INC
-$4.8M
0
-100%
增持
ZD
ZIFF DAVIS INC
+$4.8M
86,851
+441%
建仓
—
AT&T INC
+$4.8M
286,700
减持
LUV
SOUTHWEST AIRLS CO
-$4.7M
98,181
-65%
清仓
EXFY
EXPENSIFY INC
-$4.5M
0
-100%
建仓
BDC
BELDEN INC
+$4.4M
57,537
减持
SHEL
SHELL PLC
-$4.4M
172,892
-29%
减持
—
CLARIVATE PLC
-$4.3M
4,958,488
-34%
清仓
CNXC
CONCENTRIX CORP
-$4.3M
0
-100%
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$4.2M
406,588
减持
GDRX
GOODRX HLDGS INC
-$4.0M
494,207
-62%
清仓
SPH
SUBURBAN PROPANE PARTNERS L
-$4.0M
0
-100%
减持
—
LAZARD LTD
-$4.0M
435,298
-29%
增持
—
PARAMOUNT GLOBAL
+$3.9M
413,168
+146%
建仓
OMCL
OMNICELL COM
+$3.9M
104,603
减持
TRIP
TRIPADVISOR INC
-$3.9M
563,560
-42%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.9M
237,663
-48%
减持
—
NOMAD FOODS LTD
-$3.8M
966,685
-27%
增持
MD
PEDIATRIX MEDICAL GROUP INC
+$3.8M
1,377,951
+93%
清仓
COF
CAPITAL ONE FINL CORP
-$3.7M
0
-100%
减持
SSL
SASOL LTD
-$3.7M
224,297
-48%
减持
OGN
ORGANON & CO
-$3.7M
41,951
-83%
清仓
KRC
KILROY RLTY CORP
-$3.6M
0
-100%
建仓
WRBY
WARBY PARKER INC
+$3.4M
243,395
建仓
WHR
WHIRLPOOL CORP
+$3.4M
27,555
建仓
ZIP
ZIPRECRUITER INC
+$3.3M
234,318
清仓
TASK
TASKUS INC
-$3.2M
0
-100%
建仓
ADT
ADT INC DEL
+$3.1M
460,609
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$3.1M
162,856
建仓
SNDR
SCHNEIDER NATIONAL INC
+$3.0M
119,738
增持
ANIK
ANIKA THERAPEUTICS INC
+$3.0M
210,332
+125%
增持
YEXT
YEXT INC
+$3.0M
900,362
+143%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$2.8M
786,755
-19%
减持
EGO
ELDORADO GOLD CORP NEW
-$2.8M
1,357,062
-41%
建仓
—
RISKIFIED LTD
+$2.8M
588,250
建仓
—
EVERBRIDGE INC
+$2.7M
112,071
建仓
HLMN
HILLMAN SOLUTIONS CORP
+$2.7M
295,008
增持
EQX
EQUINOX GOLD CORP
+$2.6M
1,706,659
+25%
清仓
HBB
HAMILTON BEACH BRANDS HLDG C
-$2.5M
0
-100%
清仓
—
AUDIOCODES LTD
-$2.4M
0
-100%
减持
GEO
GEO GROUP INC NEW
-$2.3M
545,194
-46%
建仓
MEI
METHODE ELECTRS INC
+$2.2M
98,154
建仓
NGVT
INGEVITY CORP
+$2.2M
46,584
增持
—
FRESH DEL MONTE PRODUCE INC
+$2.2M
344,975
+29%
减持
—
UPLAND SOFTWARE INC
-$2.1M
297,100
-59%
减持
SSTK
SHUTTERSTOCK INC
+$2.1M
454,136
-13%
减持
WWW
WOLVERINE WORLD WIDE INC
-$2.0M
291,102
-49%
减持
—
VIMEO INC
-$2.0M
1,071,372
-39%
减持
UA
UNDER ARMOUR INC
-$2.0M
1,774,846
-33%
增持
SON
SONOCO PRODS CO
+$1.9M
97,813
+50%
减持
—
VIVID SEATS INC
-$1.9M
395,324
-42%
减持
CXW
CORECIVIC INC
+$1.9M
1,263,838
-14%
清仓
—
FONAR CORP
-$1.9M
0
-100%
减持
DOMO
DOMO INC
-$1.8M
223,106
-47%
减持
—
ALIGHT INC
-$1.8M
969,140
-32%
